| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 168,926 | 257,759 | +88,833 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,300 | 43,300 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 14,214 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,609 | 106,617 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,676 | 36,475 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,043 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,031 | 34,831 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,608 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,881 | 32,186 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 647 | 2,178 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,021 | 5,514 | +493 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 525 | 574 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,007 | 20,052 | +45 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 25 | 68 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,627 | 74,627 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focused Wealth Management, Inc | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Empowered Funds, LLC | 59,627 | 59,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,507 | 5,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,327 | 11,327 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,195 | 2,167 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 149 | 84 | -65 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,429 | 1,083 | -346 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,253 | 793 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,194 | 672 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,455 | 0 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,109 | 4,586 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 386,608 | 372,139 | -14,469 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 15,188 | 0 | -15,188 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 1,010,420 | 552,076 | -458,344 | 3.86 | 2.26 | -1.60 | sell |