| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,151 | 89,082 | +47,931 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 253,070 | 264,971 | +11,901 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 44,830 | 51,284 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,043 | 7,479 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,916 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 415 | 4,658 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,453 | 114,025 | +2,572 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,903 | 14,336 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3 | 762 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,564 | 1,710 | +146 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 78 | 166 | +88 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,424 | 4,485 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Global Strategic Investment Solutions, LLC | 21,220 | 21,243 | +23 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,637 | 3,646 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 62,617 | 62,621 | +4 | 0.04 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bandera Partners LLC | 251,847 | 251,847 | 0 | 1.40 | 1.28 | -0.12 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,871 | 10,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 13,923 | 13,923 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NewEdge Wealth, LLC | 93,036 | 93,036 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,977 | 19,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,973 | 13,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 43,417 | 43,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 73,279 | 73,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,675 | 2,664 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 812 | 758 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 35,000 | 34,750 | -250 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,182 | 882 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,932 | 1,173 | -759 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,600 | 1,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,367 | 0 | -5,367 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |