| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,765 | 256,904 | +198,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,500 | 85,929 | +66,429 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 69,575 | 134,178 | +64,603 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,033 | 154,264 | +39,231 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,291 | +15,291 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,968 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Wealth Advisors | 0 | 11,093 | +11,093 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,355 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,193 | 9,136 | +943 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,913 | 2,209 | +296 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 185 | 303 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,649 | 2,737 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 134 | 150 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,114 | 7,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,091 | 14,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 185 | 179 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 864 | 579 | -285 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,630 | 3,402 | -1,228 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,632 | 960 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,925 | 0 | -12,925 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,868 | 22,709 | -20,159 | 0.00 | 0.00 | +0.00 | sell |