| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 447,722 | +447,722 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 305,986 | +305,986 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 9,231,898 | 9,533,941 | +302,043 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 55,070 | 211,403 | +156,333 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 110,886 | 265,086 | +154,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,752 | 1,031,361 | +90,609 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 260,300 | 331,473 | +71,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,615,463 | 2,683,519 | +68,056 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 63,309 | +63,309 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 26,160 | 86,628 | +60,468 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 354,200 | 397,275 | +43,075 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 42,566 | +42,566 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,800,420 | 2,837,589 | +37,169 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,819 | 130,335 | +31,516 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,002,449 | 1,028,171 | +25,722 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,016 | +22,016 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,606 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,077 | 71,119 | +18,042 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,679 | +16,679 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,410 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,370 | 132,888 | +8,518 | 0.00 | 0.00 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 22,065 | 30,353 | +8,288 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,221 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,567 | 33,585 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,199 | 66,712 | +6,513 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 111,064 | 117,546 | +6,482 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 17,419 | 22,668 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,126 | 13,126 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 97,152 | 100,552 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,457 | 4,524 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 64,800 | 66,050 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 33,366 | 34,580 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,239 | 14,378 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 15,012 | 15,692 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 43,231 | 43,889 | +658 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,527 | 41,904 | +377 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 309 | 668 | +359 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,115 | 10,200 | +85 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,952 | 22,002 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,312 | 11,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 116,310 | 116,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 48,701 | 48,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 10,125 | 10,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,865 | 23,865 | 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 |
| HighTower Advisors, LLC | 15,000 | 15,000 | 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 | 0.06 | 0.04 | -0.02 | hold |
| First Western Trust Bank | 233,598 | 233,598 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 67,215 | 67,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 14,870 | 14,870 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Swiss National Bank | 234,400 | 234,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 110 | 110 | 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 | 0.01 | 0.01 | -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 |
| Global Retirement Partners, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2,577 | 2,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Wealth Partners, Inc | 15,258 | 15,258 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Solidarity Wealth, LLC | 75,866 | 75,866 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Global Wealth Strategies & Associates | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 14,001 | 14,001 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,810 | 30,810 | 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 |
| JOHNSON INVESTMENT COUNSEL INC | 11,465 | 11,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROCKLAND TRUST CO | 14,750 | 14,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,203 | 22,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,635 | 11,635 | 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 | 0.05 | 0.04 | -0.01 | hold |
| UMB Bank, n.a. | 331,092 | 331,092 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,760 | 32,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 13 | 12 | -1 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,361 | 10,281 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,469 | 2,330 | -139 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,422 | 15,226 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 64,599 | 64,202 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 12,251 | 11,768 | -483 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,195 | 46,288 | -907 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 13,550 | 12,500 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,137 | 43,689 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 51,940 | 50,160 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,989 | 56,964 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |