| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 93,634 | 457,491 | +363,857 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 218,320 | 405,524 | +187,204 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,966 | 250,614 | +128,648 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 116,576 | +116,576 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,486 | 40,224 | +36,738 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,642 | 62,884 | +30,242 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,067 | +29,067 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,385 | 27,265 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 21,088 | +21,088 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,451 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Navigation Wealth Management, Inc. | 0 | 12,007 | +12,007 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,189 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,041 | 68,341 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,996 | 6,616 | +620 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,025 | 3,345 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,218 | 1,435 | +217 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 21 | 125 | +104 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 70 | 40 | -30 | 0.00 | 0.00 | -0.00 | sell |
| West Financial Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,239 | 2,083 | -156 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,896 | 550 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,050 | 1,000 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,325 | 11,288 | -4,037 | 0.00 | 0.00 | -0.00 | sell |