| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 31,730 | 104,676 | +72,946 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,723 | 79,144 | +65,421 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 39,657 | +39,657 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 19,169 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,215 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 11,758 | +11,758 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,715 | 1,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,761 | 538 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,418 | 0 | -11,418 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,798 | 0 | -16,798 | 0.00 | 0.00 | -0.00 | sell |