| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 201,128 | 200,545 | -583 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 121,231 | 155,902 | +34,671 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 154,456 | 154,456 | 0 | 0.02 | 0.04 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 90,746 | 91,698 | +952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,767 | 55,030 | -8,737 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 35,261 | 39,342 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 35,531 | +35,531 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,727 | 19,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 16,140 | 16,701 | +561 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 5,228 | 5,870 | +642 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,815 | 5,626 | -1,189 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,900 | 4,468 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,124 | 1,731 | -393 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 1,675 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,109 | 1,582 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244 | 245 | +1 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,385 | 165 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 996 | 0 | -996 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,414 | 0 | -4,414 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,825 | 0 | -7,825 | 0.00 | 0.00 | -0.00 | sell |