| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 0 | 26,619 | +26,619 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25 | 15,676 | +15,651 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,840 | 28,076 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,303 | 133,456 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,768 | 5,404 | +636 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 363 | 951 | +588 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,178 | 3,334 | +156 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67 | 162 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 18,355 | 18,384 | +29 | 0.03 | 0.03 | -0.01 | buy |
| Sterling Capital Management LLC | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 29,431 | 29,431 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bandera Partners LLC | 251,847 | 251,847 | 0 | 1.36 | 1.08 | -0.28 | hold |
| Cove Street Capital, LLC | 847 | 847 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Creative Planning | 29,800 | 29,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 13,923 | 13,923 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 95,036 | 95,036 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,645 | 3,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,229 | 16,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 75,748 | 75,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,366 | 4,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 94 | 81 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,741 | 2,702 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,986 | 1,946 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 829 | 778 | -51 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,393 | 3,914 | -479 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,194 | 474 | -720 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,808 | 52,629 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,651 | 5,932 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,488 | 107,734 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 284,168 | 280,409 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 273,163 | 268,127 | -5,036 | 0.00 | 0.00 | -0.00 | sell |
| RMR Capital Management, LLC | 63,572 | 58,494 | -5,078 | 0.67 | 0.50 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,800 | 16,500 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,939 | 9,740 | -11,199 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,755 | 0 | -14,755 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,450 | 0 | -15,450 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 20,246 | 4,190 | -16,056 | 0.19 | 0.03 | -0.16 | sell |
| CITADEL ADVISORS LLC | 17,999 | 0 | -17,999 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 118,000 | 95,000 | -23,000 | 0.00 | 0.00 | -0.00 | sell |