| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,542,349 | 2,576,294 | +33,945 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,001,591 | 2,008,848 | +7,257 | 0.00 | 0.00 | -0.00 | buy |
| Zhang Financial LLC | 1,110,712 | 1,110,712 | 0 | 0.25 | 0.20 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 922,061 | 921,981 | -80 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 762,836 | 789,357 | +26,521 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 306,383 | 320,658 | +14,275 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 269,364 | 291,360 | +21,996 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 75,185 | 150,504 | +75,319 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,303 | 126,271 | +27,968 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,601 | 92,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 86,704 | 81,468 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,200 | 74,900 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,319 | 68,696 | +40,377 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 56,685 | 61,350 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,575 | 59,211 | +636 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,040 | 31,233 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,283 | 23,631 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,190 | 23,381 | +19,191 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,797 | 22,785 | +988 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,430 | 21,916 | -514 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,760 | 21,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 21,293 | 20,017 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,732 | 19,418 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,005 | 18,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,235 | 16,536 | -699 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,357 | 14,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,826 | 13,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,777 | 12,349 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,491 | 6,592 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,159 | 5,425 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,457 | 3,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| FMR LLC | 1,895 | 2,739 | +844 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,100 | 1,695 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 124 | 1,353 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,261 | 1,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 167 | 751 | +584 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 604 | 597 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 297 | 525 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 234 | 375 | +141 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 24,700 | 0 | -24,700 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 11,141 | 0 | -11,141 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 327,577 | 0 | -327,577 | 0.00 | 0.00 | -0.00 | sell |