| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 394,646 | 418,386 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 22,256 | +22,256 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,247 | 175,662 | +21,415 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 16,898 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,756 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,098 | 7,255 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,374 | 6,771 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 506 | 3,469 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,275 | 22,256 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,577 | 3,488 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,971 | 17,909 | +938 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,775 | 2,299 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,073 | 1,588 | +515 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,784 | 10,154 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,887 | 12,980 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,000 | 5,007 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 23 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 55,198 | 55,198 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 786 | 786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.20 | 0.23 | +0.03 | hold |
| HighTower Advisors, LLC | 43,005 | 43,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 49,940 | 49,940 | 0 | 0.54 | 0.63 | +0.09 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 61,007 | 61,007 | 0 | 0.64 | 0.77 | +0.13 | hold |
| Cornerstone Planning Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 118,853 | 118,853 | 0 | 1.08 | 1.16 | +0.08 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,843 | 1,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 695 | 695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,218 | 4,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 56 | 49 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 248 | 140 | -108 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 13,399 | 13,255 | -144 | 0.19 | 0.23 | +0.03 | sell |
| FMR LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,626 | 3,428 | -198 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 406 | 103 | -303 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,287 | 1,433 | -854 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 79,592 | 77,792 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,866 | 83,800 | -4,066 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 63,403 | 57,212 | -6,191 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,079 | 0 | -31,079 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 787,279 | 754,430 | -32,849 | 0.00 | 0.00 | -0.00 | sell |