| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 25,765 | 79,816 | +54,051 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,269,666 | 2,319,762 | +50,096 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,521,954 | 1,566,364 | +44,410 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,771 | 662,481 | +39,710 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 36,890 | 52,615 | +15,725 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 275,539 | 289,133 | +13,594 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 197,306 | 210,402 | +13,096 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,241 | 7,482 | +5,241 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 186,816 | 191,636 | +4,820 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,710 | 15,440 | +3,730 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,365 | 8,065 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,032 | 81,920 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,592 | 7,610 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,935 | 23,598 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 133,526 | 134,293 | +767 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,604 | 2,033 | +429 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,501 | 13,773 | +272 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 877 | 1,044 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 62 | 167 | +105 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11 | 20 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 23,408 | 23,411 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,622 | 2,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Suncoast Equity Management | 104,409 | 104,409 | 0 | 0.03 | 0.01 | -0.02 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurlow Wealth Management Group, Inc. | 31,444 | 31,444 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Nuveen, LLC | 33,575 | 33,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 31,063 | 31,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,029 | 6,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TT Capital Management LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Merck & Co., Inc. | 13,950 | 13,950 | 0 | 0.02 | 0.00 | -0.01 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 70 | 65 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 14 | 4 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 152 | 2 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,681 | 752 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,212 | 2,127 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,551 | 0 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,645 | 0 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,416 | 10,756 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 7,000 | 3,500 | -3,500 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 10,340 | 0 | -10,340 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,608 | 0 | -16,608 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,065 | 16,498 | -17,567 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,793 | 0 | -17,793 | 0.00 | 0.00 | 0.00 | sell |
| Creative Planning | 23,094 | 0 | -23,094 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 27,735 | 0 | -27,735 | 0.00 | 0.00 | -0.00 | sell |