| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,549 | 148,114 | +97,565 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 905,387 | 995,833 | +90,446 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 70,171 | +70,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 391,637 | 461,333 | +69,696 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 35,695 | +35,695 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 33,535 | +33,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,965 | 457,165 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,165 | 210,196 | +29,031 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,059 | +24,059 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,536 | 62,353 | +23,817 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,568 | 30,306 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,866 | +22,866 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,227 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,327 | 17,363 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,792 | +12,792 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,240 | 14,782 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,243 | 21,910 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,410 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,723 | +10,723 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Management Partners, LLC | 0 | 10,271 | +10,271 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 3,988 | 13,212 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,578 | 10,170 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 782,584 | 785,570 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,820 | 14,500 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,362 | 8,899 | +537 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,405 | 12,450 | +45 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,729 | 25,752 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 46 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 21 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,334 | 1,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 21,500 | 21,500 | 0 | 0.08 | 0.11 | +0.03 | hold |
| MetLife Investment Management, LLC | 10,093 | 10,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,110 | 5,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 438 | 438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,298 | 27,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,252 | 8,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,877 | 2,849 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 9,850 | 9,789 | -61 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,734 | 3,650 | -84 | 0.00 | 0.00 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 257,679 | 257,449 | -230 | 0.33 | 0.51 | +0.17 | sell |
| Invesco Ltd. | 10,811 | 10,429 | -382 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 465 | 0 | -465 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 1,501 | -499 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,195 | 10,657 | -538 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,910 | 10,055 | -855 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,285 | 854 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,134 | 2,620 | -5,514 | 0.01 | 0.00 | -0.01 | sell |
| Westside Investment Management, Inc. | 63,600 | 54,996 | -8,604 | 0.16 | 0.21 | +0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,789 | 9,894 | -9,895 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 32,633 | 22,699 | -9,934 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,914 | 40,340 | -10,574 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,787 | 0 | -10,787 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 11,313 | 0 | -11,313 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,400 | 22,800 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,706 | 0 | -28,706 | 0.00 | 0.00 | -0.00 | sell |