| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 35,915 | +35,915 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,293 | 34,845 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 24,614 | 29,614 | +5,000 | 0.19 | 0.21 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,579 | 141,159 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 47,245 | 49,119 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,181 | 2,331 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,866 | 77,166 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,131 | 51,343 | +212 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,446 | 2,640 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125 | 260 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,760 | 2,828 | +68 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 17,508 | 17,544 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13,923 | 13,931 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 62,662 | 62,667 | +5 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 164 | 166 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,569 | 26,571 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 29,431 | 29,431 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 14,322 | 14,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bandera Partners LLC | 236,847 | 236,847 | 0 | 1.12 | 1.07 | -0.05 | hold |
| NewEdge Wealth, LLC | 93,036 | 93,036 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,319 | 2,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 491 | 491 | 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 |
| SJS Investment Consulting Inc. | 51 | 45 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 60 | 36 | -24 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336 | 299 | -37 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,215 | 1,167 | -48 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 348 | 169 | -179 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,113 | 3,860 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 586 | 0 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 25,959 | 25,069 | -890 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,570 | 12,376 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 257,939 | 253,738 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,241 | 12,220 | -7,021 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,721 | 1,407 | -7,314 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,945 | 0 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 13,794 | 0 | -13,794 | 0.03 | 0.00 | -0.03 | sell |
| US BANCORP \DE\ | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |