| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 0 | 62,648 | +62,648 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 12,858 | +12,858 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,676 | 26,303 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,404 | 15,178 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,456 | 139,141 | +5,685 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 107,734 | 112,503 | +4,769 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,932 | 9,694 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 778 | 2,694 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 75,748 | 77,359 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,076 | 29,409 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 280,409 | 280,767 | +358 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474 | 677 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23 | 145 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 18,384 | 18,421 | +37 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 162 | 165 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,229 | 16,232 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,800 | 29,801 | +1 | 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 | 0.01 | -0.01 | hold |
| Ancora Advisors LLC | 26,619 | 26,619 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 13,923 | 13,923 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 95,036 | 95,036 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| AMALGAMATED BANK | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,366 | 4,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 42 | 30 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 112 | 56 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,946 | 1,791 | -155 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,334 | 3,178 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 847 | 0 | -847 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 951 | 0 | -951 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,629 | 51,475 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,914 | 1,868 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,702 | 0 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,740 | 6,876 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 4,190 | 0 | -4,190 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 268,127 | 257,437 | -10,690 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 95,000 | 84,000 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Bandera Partners LLC | 251,847 | 236,847 | -15,000 | 1.08 | 1.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| RMR Capital Management, LLC | 58,494 | 24,614 | -33,880 | 0.50 | 0.18 | -0.33 | sell |