| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 376,048 | +376,048 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 315,055 | +315,055 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,989 | 315,713 | +304,724 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 221,194 | +221,194 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 109,713 | +109,713 | 0.00 | 0.12 | +0.12 | buy |
| American Institute for Advanced Investment Management, LLP | 0 | 88,206 | +88,206 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 80,545 | +80,545 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 78,052 | +78,052 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 68,558 | +68,558 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 66,281 | +66,281 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 52,903 | +52,903 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 0 | 37,360 | +37,360 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 35,283 | +35,283 | 0.00 | 0.01 | +0.01 | buy |
| ERn Financial, LLC | 0 | 31,819 | +31,819 | 0.00 | 0.03 | +0.03 | buy |
| Ethos Financial Group, LLC | 0 | 25,455 | +25,455 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 24,092 | +24,092 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 23,057 | +23,057 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 21,214 | +21,214 | 0.00 | 0.05 | +0.05 | buy |
| Perigon Wealth Management, LLC | 0 | 16,906 | +16,906 | 0.00 | 0.00 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 0 | 14,702 | +14,702 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,821 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,280 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,627 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,348 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,906 | 22,906 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,816 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,493 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 1,073 | 0 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,978 | 0 | -8,978 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,246 | 0 | -14,246 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 15,915 | 0 | -15,915 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 22,634 | 0 | -22,634 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,419 | 5,906 | -24,513 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,591 | 0 | -25,591 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 52,025 | 16,702 | -35,323 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 57,344 | 0 | -57,344 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 209,231 | 24,349 | -184,882 | 0.00 | 0.00 | -0.00 | sell |