| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 66,355 | +66,355 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 50,165 | +50,165 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 28,680 | +28,680 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 18,127 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 4,673 | 14,623 | +9,950 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,062 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,651 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 24,391 | 24,391 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 17,748 | 6,554 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 14,900 | 0 | -14,900 | 0.05 | 0.00 | -0.05 | sell |
| Lido Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |