| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 144,541 | 415,332 | +270,791 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,151,183 | 2,290,690 | +139,507 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 105,064 | +105,064 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,818 | 103,666 | +90,848 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,315 | 243,625 | +89,310 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,904,574 | 2,982,464 | +77,890 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 294,153 | 360,322 | +66,169 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,386 | 69,821 | +51,435 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,980 | +40,980 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 40,000 | 80,000 | +40,000 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,435 | 52,328 | +37,893 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,188 | +36,188 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 29,303 | +29,303 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 292,453 | 320,753 | +28,300 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 121,465 | 149,365 | +27,900 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 13,985 | 41,351 | +27,366 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,028,469 | 1,052,314 | +23,845 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,997 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,255 | 70,134 | +16,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,854 | 1,272,163 | +16,309 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,692 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 444,056 | 457,501 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,479 | 35,574 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,879 | 31,267 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 62,136 | 72,225 | +10,089 | 0.19 | 0.22 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 852,490 | 861,390 | +8,900 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,241 | 48,519 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 92,184 | 97,814 | +5,630 | 0.15 | 0.15 | +0.00 | buy |
| FMR LLC | 2,489 | 7,741 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 53,467 | 58,181 | +4,714 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,758 | 52,411 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,500 | 88,093 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 29,403 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,795 | +2,795 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,369 | 36,409 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 18,000 | 20,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,022 | 11,733 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,443 | 13,142 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,664 | 35,251 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 950 | 2,531 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 27,925 | 29,249 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,492 | 5,086 | +594 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 15,782 | 16,302 | +520 | 0.03 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,130 | 14,570 | +440 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 250 | 660 | +410 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,384 | 12,751 | +367 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,155 | 14,485 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,230 | 9,538 | +308 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,410 | 1,640 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 119 | 338 | +219 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,702 | 6,835 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 170 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,886 | 77,965 | +79 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 796 | 822 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,128 | 5,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,871 | 3,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 5,800 | 5,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| IFP Advisors, Inc | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 20,020 | 20,020 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Curated Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aspect Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Access Investment Management LLC | 85,700 | 85,700 | 0 | 0.19 | 0.18 | -0.00 | hold |
| SEI INVESTMENTS CO | 30,795 | 30,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 614,420 | 614,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,833 | 1,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,262 | 150,247 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,875 | 2,809 | -66 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 395 | 315 | -80 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,705 | 22,576 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 28,738 | 28,562 | -176 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 71,961 | 71,772 | -189 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 650 | 450 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 31,425 | 31,200 | -225 | 0.01 | 0.01 | +0.00 | sell |
| Lido Advisors, LLC | 23,664 | 23,409 | -255 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 601 | 295 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 477 | 0 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,084 | 103,543 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,718 | 1,166 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,492 | 40,489 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,340 | 14,106 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,088 | 18,608 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,170 | 2,473 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,085 | 16,337 | -2,748 | 0.00 | 0.00 | -0.00 | sell |