| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 87,220 | 98,169 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,159 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,598 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 3,647 | +3,647 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,038 | 14,292 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,859 | 36,478 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 39,864 | 40,353 | +489 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,351 | 22,703 | +352 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,678 | 2,960 | +282 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111 | 343 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,683 | 4,811 | +128 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 798 | 875 | +77 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 209 | 266 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 458 | 501 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90 | 117 | +27 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 45 | 59 | +14 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,500 | 8,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 910 | 910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 781 | 781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 4,200 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Legal & General Group Plc | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,778 | 4,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 130 | 109 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 267 | 193 | -74 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,933 | 2,670 | -263 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 311 | 43 | -268 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,669 | 2,235 | -434 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 13,183 | 11,880 | -1,303 | 0.00 | 0.00 | +0.00 | sell |
| TCW GROUP INC | 70,578 | 66,223 | -4,355 | 0.03 | 0.03 | +0.00 | sell |