| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,867,308 | 2,963,514 | +96,206 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,465 | 82,972 | +71,507 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 424,867 | 492,859 | +67,992 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,842 | +39,842 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,454 | 87,121 | +39,667 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,057 | 46,448 | +35,391 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,768 | 198,237 | +32,469 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 30,079 | +30,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,527 | 91,214 | +29,687 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 69,500 | 96,400 | +26,900 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,961 | +19,961 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 40,744 | 59,711 | +18,967 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,957 | +18,957 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,561 | +17,561 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,237 | 27,261 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,753 | +14,753 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,990 | 25,444 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,234 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,298 | 52,110 | +8,812 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 153,708 | 159,275 | +5,567 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,581,221 | 9,586,617 | +5,396 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,091 | 19,372 | +4,281 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,332 | 71,405 | +3,073 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 429,195 | 431,320 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 151 | 1,736 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,301 | 3,433 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,683 | 12,258 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 59,696 | 60,188 | +492 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,966 | 14,197 | +231 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,650 | 16,711 | +61 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,510 | 30,530 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 31 | 32 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 7,959 | 7,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,312 | 11,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 106,220 | 106,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 10,125 | 10,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,961 | 12,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westover Capital Advisors, LLC | 80,933 | 80,933 | 0 | 0.04 | 0.02 | -0.02 | hold |
| First Western Trust Bank | 233,598 | 233,598 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 61,500 | 61,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIP Wealth, LLC | 15,692 | 15,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 22,600 | 22,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 10,281 | 10,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 305,986 | 305,986 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solidarity Wealth, LLC | 75,866 | 75,866 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Farther Finance Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 23,835 | 23,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,488 | 34,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROCKLAND TRUST CO | 14,750 | 14,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,879 | 3,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | 40,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| UMB Bank, n.a. | 347,092 | 347,092 | 0 | 0.01 | 0.01 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,760 | 32,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,627 | 2,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 13,423 | 13,421 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,002 | 21,952 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,203 | 22,032 | -171 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,190 | 15,000 | -190 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,545 | 13,135 | -410 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,039 | 14,602 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 17,182 | 16,577 | -605 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,245 | 10,355 | -890 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 67,215 | 66,297 | -918 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 922 | 0 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 992 | 0 | -992 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,109 | 43,780 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,360 | 0 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 15,258 | 13,758 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,487 | 35,466 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,442 | 38,665 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 242,866 | 240,051 | -2,815 | 0.00 | 0.00 | -0.00 | sell |