| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,338,226 | 1,521,954 | +183,728 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 228,380 | 275,539 | +47,159 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 582,992 | 622,771 | +39,779 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,234,240 | 2,269,666 | +35,426 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,065 | +34,065 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 27,735 | +27,735 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 23,408 | +23,408 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,094 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 10,627 | 31,063 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 115,274 | 133,526 | +18,252 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,793 | +17,793 | 0.00 | 0.00 | 0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,608 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,029 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,365 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,212 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,812 | 5,592 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 715 | 2,241 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,852 | 13,416 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,603 | 1,604 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,622 | 2,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Suncoast Equity Management | 104,409 | 104,409 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Sterling Capital Management LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurlow Wealth Management Group, Inc. | 31,444 | 31,444 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nuveen, LLC | 33,575 | 33,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accent Capital Management, LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TT Capital Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Merck & Co., Inc. | 13,950 | 13,950 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HANCOCK WHITNEY CORP | 10,627 | 10,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,861 | 2,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,128 | 13,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,032 | 79,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 13,501 | 13,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 877 | 877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 25,765 | 25,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,987 | 11,710 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,776 | 21,935 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,119 | 1,681 | -7,438 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,284 | 36,890 | -11,394 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 201,214 | 186,816 | -14,398 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,700 | 25,500 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 35,571 | 0 | -35,571 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 252,109 | 197,306 | -54,803 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 256,004 | 0 | -256,004 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 473,559 | 0 | -473,559 | 0.00 | 0.00 | -0.00 | sell |