| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,741 | 121,231 | +113,490 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 108,622 | 201,128 | +92,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,056 | 90,746 | +45,690 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,633 | 63,767 | +22,134 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,342 | 35,261 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,825 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 596 | 6,815 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,857 | 19,727 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,414 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,124 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304 | 1,109 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 154,456 | 154,456 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,259 | 1,385 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 21,979 | 16,140 | -5,839 | 0.10 | 0.07 | -0.03 | sell |
| Mink Brook Asset Management LLC | 76,766 | 0 | -76,766 | 0.98 | 0.00 | -0.98 | sell |