| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 221,194 | 771,444 | +550,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 315,713 | 599,760 | +284,047 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 210,473 | +210,473 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 376,048 | 475,837 | +99,789 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 52,100 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,627 | 39,958 | +31,331 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,821 | 41,815 | +28,994 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 23,772 | +23,772 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 80,545 | 97,322 | +16,777 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 14,702 | +14,702 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,166 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,906 | 20,041 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,916 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,158 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,800 | 5,421 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,281 | 69,732 | +3,451 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 3,192 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,906 | 25,906 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,690 | 14,855 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 37,360 | 38,260 | +900 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,844 | 2,153 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,280 | 12,419 | +139 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 95 | +95 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,493 | 2,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 52,903 | 52,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 14,702 | 14,702 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 109,713 | 109,713 | 0 | 0.12 | 0.07 | -0.05 | hold |
| ERn Financial, LLC | 31,819 | 31,819 | 0 | 0.03 | 0.01 | -0.01 | hold |
| American Institute for Advanced Investment Management, LLP | 88,206 | 88,206 | 0 | 0.34 | 0.20 | -0.14 | hold |
| SAXON INTERESTS, INC. | 21,214 | 21,214 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Ethos Financial Group, LLC | 25,455 | 25,455 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 35,283 | 35,283 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Optivise Advisory Services LLC | 110,100 | 110,100 | 0 | 0.30 | 0.18 | -0.12 | hold |
| Legal & General Group Plc | 2,816 | 2,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 679 | 679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,057 | 21,218 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,348 | 0 | -8,348 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,272 | 0 | -10,272 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,272 | 0 | -10,272 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Financial Partners, LLC | 315,055 | 302,601 | -12,454 | 0.21 | 0.11 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,349 | 11,221 | -13,128 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,702 | 0 | -16,702 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 16,906 | 0 | -16,906 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 68,558 | 50,399 | -18,159 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,500 | 2,900 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 24,092 | 0 | -24,092 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 78,052 | 43,352 | -34,700 | 0.00 | 0.00 | -0.00 | sell |