| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 911,733 | 1,420,419 | +508,686 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 75,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,227 | +32,227 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,524 | +20,524 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,669 | +17,669 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 78,101 | 93,407 | +15,306 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,927 | 614,639 | +9,712 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,653 | 22,002 | +9,349 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,624 | 9,584 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,576 | 68,626 | +4,050 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,100 | 17,135 | +4,035 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 607 | 4,103 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,233 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,061 | 12,318 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,572 | 23,356 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,517 | 2,602 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 50,400 | 51,420 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,925 | 16,627 | +702 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,238 | 6,478 | +240 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 196 | +156 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,732 | 69,805 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,493 | 2,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,153 | 2,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flaharty Asset Management, LLC | 14,702 | 14,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 14,702 | 14,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 109,713 | 109,713 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ERn Financial, LLC | 31,819 | 31,819 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Brooklyn Investment Group | 11,500 | 11,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 38,360 | 38,360 | 0 | 0.01 | 0.00 | -0.00 | hold |
| American Institute for Advanced Investment Management, LLP | 88,206 | 88,206 | 0 | 0.13 | 0.06 | -0.07 | hold |
| SAXON INTERESTS, INC. | 21,214 | 21,214 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ethos Financial Group, LLC | 24,424 | 24,424 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 35,283 | 35,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optivise Advisory Services LLC | 110,100 | 110,100 | 0 | 0.12 | 0.06 | -0.06 | hold |
| RAYMOND JAMES FINANCIAL INC | 18,642 | 18,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,816 | 2,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 12,659 | 12,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,596 | 13,396 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,697 | 2,394 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,894 | 19,480 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,906 | 22,906 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,385 | 0 | -5,385 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 574,522 | 566,452 | -8,070 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 215,413 | 206,115 | -9,298 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,102 | 0 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,294 | 29,712 | -13,582 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,862 | 0 | -14,862 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,786,195 | 1,765,630 | -20,565 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Financial Partners, LLC | 282,601 | 260,081 | -22,520 | 0.07 | 0.03 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 34,812 | 0 | -34,812 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,404 | 0 | -40,404 | 0.00 | 0.00 | -0.00 | sell |