| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 117,220 | 110,550 | -6,670 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 82,480 | 80,724 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,769 | 71,298 | -6,471 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 46,308 | 46,308 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 31,300 | 31,300 | 0 | 0.76 | 0.75 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 26,542 | 26,568 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,829 | 24,437 | -392 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 21,150 | 21,650 | +500 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,274 | 16,932 | +658 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 16,100 | 16,100 | 0 | 0.05 | 0.04 | -0.00 | hold |
| STATE STREET CORP | 13,818 | 13,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 11,800 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Counsel, Inc | 10,774 | 9,874 | -900 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 10,103 | 9,757 | -346 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valmark Advisers, Inc. | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,898 | 5,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,607 | 1,616 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,374 | 1,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 855 | 1,349 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 257 | 493 | +236 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 289 | 306 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 564 | 287 | -277 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 55 | 86 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 34 | 44 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 34 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 18 | 11 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79 | 3 | -76 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,291 | 0 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 3,299 | 0 | -3,299 | 0.09 | 0.00 | -0.09 | sell |