| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 282,469 | 303,274 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,766 | 125,875 | +17,109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,406 | 17,978 | +15,572 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,274 | 26,536 | +11,262 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 606,321 | 614,158 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,715 | 14,521 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 163,015 | 170,737 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,172 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9 | 2,022 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,353 | 14,078 | +725 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 108 | 425 | +317 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,336 | 6,488 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 36,065 | 36,092 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 110,857 | 110,857 | 0 | 0.50 | 0.30 | -0.20 | hold |
| Nadler Financial Group, Inc. | 17,094 | 17,094 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NewEdge Advisors, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,341 | 1,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,416 | 3,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,913 | 32,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,551 | 1,446 | -105 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,802 | 2,148 | -654 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,058 | 1,361 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 530,635 | 529,012 | -1,623 | 0.01 | 0.01 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 26,248 | 0 | -26,248 | 0.00 | 0.00 | -0.00 | sell |