| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 51,332 | +51,332 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 280,767 | 293,013 | +12,246 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 12,858 | 16,366 | +3,508 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 677 | 1,171 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 145 | 346 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13,923 | 14,082 | +159 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,801 | 29,846 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Global Strategic Investment Solutions, LLC | 18,421 | 18,460 | +39 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,232 | 16,263 | +31 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 62,648 | 62,654 | +6 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 165 | 167 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,791 | 1,793 | +2 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400 | 401 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Bandera Partners LLC | 236,847 | 236,847 | 0 | 1.07 | 1.00 | -0.07 | hold |
| NewEdge Wealth, LLC | 95,036 | 95,036 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RMR Capital Management, LLC | 24,614 | 24,614 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,319 | 2,319 | 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 |
| GAMMA Investing LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 555 | 491 | -64 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,366 | 4,243 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 26,619 | 26,369 | -250 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,409 | 29,009 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,178 | 2,672 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,303 | 25,532 | -771 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,475 | 50,514 | -961 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,141 | 138,132 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,694 | 1,114 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,868 | 122 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,694 | 7,835 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 77,359 | 75,415 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 257,437 | 253,778 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 112,503 | 108,051 | -4,452 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,876 | 0 | -6,876 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,178 | 5,340 | -9,838 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,835 | 0 | -10,835 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 84,000 | 54,825 | -29,175 | 0.00 | 0.00 | -0.00 | sell |