| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 84,575 | 111,488 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,932 | 20,939 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 267,952 | 273,163 | +5,211 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 49,359 | 53,808 | +4,449 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,394 | 132,303 | +909 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,837 | 8,651 | +814 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 283,515 | 284,168 | +653 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,583 | 17,999 | +416 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,984 | 4,393 | +409 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,457 | 18,840 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 619 | 847 | +228 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,543 | 4,768 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 617 | 829 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,026 | 3,178 | +152 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 72 | 94 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,977 | 1,986 | +9 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +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 |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bandera Partners LLC | 251,847 | 251,847 | 0 | 1.35 | 1.36 | +0.01 | hold |
| Creative Planning | 29,800 | 29,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 13,923 | 13,923 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Russell Investments Group, Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 95,036 | 95,036 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,645 | 3,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,229 | 16,229 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,366 | 4,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 68 | 67 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 627 | 555 | -72 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 75,848 | 75,748 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,949 | 2,741 | -208 | 0.00 | 0.00 | -0.00 | sell |
| RMR Capital Management, LLC | 63,886 | 63,572 | -314 | 0.77 | 0.67 | -0.10 | sell |
| RBF Capital, LLC | 30,000 | 29,431 | -569 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,007 | 363 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 19,329 | 18,355 | -974 | 0.03 | 0.03 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 10,350 | 0 | -10,350 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 133,333 | 118,000 | -15,333 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 18,436 | 0 | -18,436 | 0.01 | 0.00 | -0.01 | sell |
| Summit Trail Advisors, LLC | 62,634 | 0 | -62,634 | 0.02 | 0.00 | -0.02 | sell |