| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 327,577 | +327,577 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 75,185 | +75,185 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,773 | 98,303 | +50,530 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,468 | 56,685 | +42,217 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,964,387 | 2,001,591 | +37,204 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 238,069 | 269,364 | +31,295 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,946 | 29,040 | +20,094 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,732 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,246 | 922,061 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 759,681 | 762,836 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,300 | 73,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,598 | 14,357 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,497 | 18,283 | +786 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,040 | 21,760 | +720 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 21,797 | +646 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,916 | 8,491 | +575 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,373 | 1,895 | +522 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 407 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56 | 234 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37 | 167 | +130 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,141 | 3,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,886 | 2,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,826 | 13,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 24,700 | 24,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zhang Financial LLC | 1,110,712 | 1,110,712 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Legal & General Group Plc | 3,457 | 3,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,005 | 18,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 65,800 | 65,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,601 | 92,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,261 | 1,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 22,430 | 22,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,425 | 21,293 | -132 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,698 | 17,235 | -1,463 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 62,074 | 58,575 | -3,499 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,209 | 2,159 | -12,050 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 318,846 | 306,383 | -12,463 | 0.00 | 0.00 | +0.00 | sell |
| Privium Fund Management (UK) Ltd | 13,333 | 0 | -13,333 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 22,824 | 4,190 | -18,634 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,177 | 11,141 | -20,036 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,683 | 86,704 | -32,979 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 0 | -35,000 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 67,026 | 28,319 | -38,707 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 107,397 | 10,777 | -96,620 | 0.00 | 0.00 | -0.00 | sell |