| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,243 | 10,945 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 253,778 | 257,939 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 130 | 2,446 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 75,415 | 76,866 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,835 | 8,721 | +886 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,672 | 2,760 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,114 | 1,181 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,171 | 1,215 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 62,654 | 62,662 | +8 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 122 | 125 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 346 | 348 | +2 | 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 | 1.00 | 1.12 | +0.12 | hold |
| SBI Securities Co., Ltd. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RMR Capital Management, LLC | 24,614 | 24,614 | 0 | 0.17 | 0.19 | +0.02 | 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 |
| IFP Advisors, Inc | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 167 | 164 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 180 | 174 | -6 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401 | 336 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 14,082 | 13,923 | -159 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,332 | 51,131 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 25,532 | 25,293 | -239 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 26,369 | 25,959 | -410 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 138,132 | 137,579 | -553 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,263 | 15,570 | -693 | 0.00 | 0.00 | +0.00 | sell |
| Global Strategic Investment Solutions, LLC | 18,460 | 17,508 | -952 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 293,013 | 291,899 | -1,114 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 1,793 | 586 | -1,207 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 5,340 | 4,113 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 95,036 | 93,036 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,009 | 26,569 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 16,366 | 13,794 | -2,572 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 50,514 | 47,245 | -3,269 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 29,846 | 19,241 | -10,605 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 54,825 | 22,000 | -32,825 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 108,051 | 14,322 | -93,729 | 0.00 | 0.00 | -0.00 | sell |