| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 0 | 4,239 | +4,239 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 7,497 | 11,136 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,563 | 4,382 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,200 | 9,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,889 | 10,622 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 80,628 | 81,639 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,500 | 10,700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,618 | 13,818 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,488 | 22,640 | +152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,408 | 32,533 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,150 | 1,253 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 577 | 636 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56 | 77 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 21 | +8 | 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 |
| RHUMBLINE ADVISERS | 1,753 | 1,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 16,100 | 16,100 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Valmark Advisers, Inc. | 6,500 | 6,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Capital Investment Counsel, Inc | 11,274 | 11,274 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Russell Investments Group, Ltd. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 463 | 463 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| HARBOUR INVESTMENTS, INC. | 126 | 126 | 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 |
| NBT BANK N A /NY | 280 | 280 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 31 | 30 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 16,813 | 16,801 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 425 | 396 | -29 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 376 | 247 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 352 | 186 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 31,800 | 31,300 | -500 | 0.66 | 0.85 | +0.19 | sell |
| OPPENHEIMER & CO INC | 6,145 | 5,500 | -645 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,510 | 0 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 128,596 | 123,450 | -5,146 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 91,939 | 82,554 | -9,385 | 0.00 | 0.00 | +0.00 | sell |