| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 267,461 | 278,183 | +10,722 | 0.00 | 0.00 | -0.00 | buy |
| Bandera Partners LLC | 251,847 | 251,847 | 0 | 1.27 | 1.13 | -0.14 | hold |
| US BANCORP \DE\ | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 116,099 | 126,387 | +10,288 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 93,036 | 95,036 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 89,341 | 90,113 | +772 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 73,279 | 75,348 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| RMR Capital Management, LLC | 75,330 | 75,330 | 0 | 0.97 | 0.85 | -0.12 | hold |
| Summit Trail Advisors, LLC | 62,625 | 62,630 | +5 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 49,998 | 47,667 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 34,750 | 34,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Strategic Investment Solutions, LLC | 21,274 | 21,303 | +29 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,970 | 19,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,450 | 15,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 15,134 | 14,342 | -792 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,973 | 13,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 13,923 | 13,923 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,450 | 4,931 | +481 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,658 | 4,366 | -292 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,480 | 3,645 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,859 | 2,453 | +594 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,860 | 2,019 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,983 | 2,002 | +19 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 886 | 1,207 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 325 | 551 | +226 | 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 | 539 | 400 | -139 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 19 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,191 | 0 | -10,191 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 10,497 | 0 | -10,497 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,641 | 0 | -2,641 | 0.00 | 0.00 | -0.00 | sell |