| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 83,506 | 94,009 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 116,719 | 120,114 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 643 | 1,792 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,441 | 26,858 | +417 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42 | 361 | +319 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56 | 141 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 46,308 | 46,308 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,898 | 5,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 16,100 | 16,100 | 0 | 0.03 | 0.04 | +0.00 | hold |
| State of Alaska, Department of Revenue | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valmark Advisers, Inc. | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Counsel, Inc | 9,474 | 9,474 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363 | 363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,374 | 1,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,861 | 13,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | 11 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 245 | 203 | -42 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 456 | 398 | -58 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 114 | 36 | -78 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,900 | 10,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 566 | 219 | -347 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,143 | 23,769 | -374 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,463 | 586 | -877 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,018 | 21,018 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 8,415 | 5,832 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 54,461 | 50,939 | -3,522 | 0.00 | 0.00 | -0.00 | sell |