| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 15,485 | +15,485 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 253,738 | 269,196 | +15,458 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| RMR Capital Management, LLC | 29,614 | 35,614 | +6,000 | 0.21 | 0.31 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,431 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,159 | 145,468 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,376 | 15,485 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 260 | 2,628 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,845 | 36,216 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,571 | 27,577 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,860 | 4,311 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13,931 | 14,197 | +266 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,167 | 1,414 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,640 | 2,666 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 58 | 68 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 62,667 | 62,672 | +5 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 166 | 166 | 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 | 0.02 | +0.00 | hold |
| Bandera Partners LLC | 236,847 | 236,847 | 0 | 1.07 | 1.05 | -0.02 | hold |
| Ancora Advisors LLC | 25,069 | 25,069 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 93,036 | 93,036 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SJS Investment Consulting Inc. | 45 | 45 | 0 | 0.00 | 0.00 | +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 |
| Wealth Preservation Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 169 | 26 | -143 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299 | 77 | -222 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,828 | 2,566 | -262 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,407 | 1,028 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 17,544 | 16,572 | -972 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,331 | 1,275 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,367 | 0 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,220 | 10,776 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 77,166 | 75,466 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 14,322 | 12,517 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,915 | 31,427 | -4,488 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,119 | 43,561 | -5,558 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,343 | 0 | -51,343 | 0.00 | 0.00 | -0.00 | sell |