| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 7,497 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 261 | 1,150 | +889 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,131 | 16,813 | +682 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 5,600 | 6,145 | +545 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 | 463 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 173 | 577 | +404 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,398 | 1,753 | +355 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 10,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,637 | 8,889 | +252 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 311 | 376 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52 | 56 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 46,308 | 46,308 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 16,100 | 16,100 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Valmark Advisers, Inc. | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 11,274 | 11,274 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Teton Advisors, Inc. | 31,800 | 31,800 | 0 | 0.57 | 0.66 | +0.09 | hold |
| US BANCORP \DE\ | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 86 | 86 | 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 | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 18,570 | 18,570 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 428 | 425 | -3 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,416 | 32,408 | -8 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 13,642 | 13,618 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 198 | 79 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 708 | 352 | -356 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,262 | 22,488 | -774 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,209 | 4,510 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 132,197 | 128,596 | -3,601 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 102,319 | 91,939 | -10,380 | 0.00 | 0.00 | -0.00 | sell |