| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 0 | 18,436 | +18,436 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,932 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,019 | 7,837 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 278,183 | 283,515 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,387 | 131,394 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,342 | 17,583 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,207 | 3,984 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,973 | 16,229 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,667 | 49,359 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 619 | +619 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 75,348 | 75,848 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 551 | 1,007 | +456 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19 | 72 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 62,630 | 62,634 | +4 | 0.02 | 0.02 | +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 | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bandera Partners LLC | 251,847 | 251,847 | 0 | 1.13 | 1.35 | +0.22 | hold |
| Arax Advisory Partners | 13,923 | 13,923 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Wealth, LLC | 95,036 | 95,036 | 0 | 0.03 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 627 | 627 | 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 |
| TRUIST FINANCIAL CORP | 15,450 | 15,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,366 | 4,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 2,967 | 2,949 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 2,002 | 1,977 | -25 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,026 | -228 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,931 | 4,543 | -388 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,970 | 18,457 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,453 | 617 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 21,303 | 19,329 | -1,974 | 0.03 | 0.03 | +0.00 | sell |
| Creative Planning | 34,750 | 29,800 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,113 | 84,575 | -5,538 | 0.00 | 0.00 | +0.00 | sell |
| RMR Capital Management, LLC | 75,330 | 63,886 | -11,444 | 0.85 | 0.77 | -0.08 | sell |