| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RMR Capital Management, LLC | 55,339 | 75,330 | +19,991 | 0.98 | 0.97 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,134 | +15,134 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,916 | 10,191 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 264,971 | 267,461 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,025 | 116,099 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,646 | 4,480 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,173 | 1,859 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,710 | 1,983 | +273 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 89,082 | 89,341 | +259 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 166 | 325 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 762 | 886 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Global Strategic Investment Solutions, LLC | 21,243 | 21,274 | +31 | 0.04 | 0.03 | -0.01 | buy |
| Summit Trail Advisors, LLC | 62,621 | 62,625 | +4 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bandera Partners LLC | 251,847 | 251,847 | 0 | 1.28 | 1.27 | -0.01 | hold |
| Creative Planning | 34,750 | 34,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 13,923 | 13,923 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Wealth, LLC | 93,036 | 93,036 | 0 | 0.04 | 0.03 | -0.01 | hold |
| US BANCORP \DE\ | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,973 | 13,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 73,279 | 73,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,658 | 4,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,977 | 19,970 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,664 | 2,641 | -23 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,485 | 4,450 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 882 | 539 | -343 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 758 | 180 | -578 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,284 | 49,998 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,569 | 10,497 | -2,072 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 7,479 | 3,860 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,345 | 0 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,871 | 0 | -10,871 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,336 | 0 | -14,336 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 43,417 | 15,450 | -27,967 | 0.00 | 0.00 | -0.00 | sell |