| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 771,444 | 911,733 | +140,289 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 475,837 | 574,522 | +98,685 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 40,404 | +40,404 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,756,593 | 1,786,195 | +29,602 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 52,100 | 78,101 | +26,001 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,815 | 64,576 | +22,761 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,862 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,653 | +12,653 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66 | 5,385 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,760 | 604,927 | +5,167 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 210,473 | 215,413 | +4,940 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 39,958 | 43,294 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,192 | 6,238 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,916 | 15,925 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,041 | 21,894 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 679 | 1,517 | +838 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,158 | 4,624 | +466 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,218 | 21,572 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,419 | 12,659 | +240 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 38,260 | 38,360 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 40 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 50,399 | 50,400 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 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 |
| NewEdge Advisors, LLC | 25,906 | 25,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flaharty Asset Management, LLC | 14,702 | 14,702 | 0 | 0.01 | 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 | 0.07 | 0.04 | -0.03 | hold |
| ERn Financial, LLC | 31,819 | 31,819 | 0 | 0.01 | 0.01 | -0.01 | hold |
| American Institute for Advanced Investment Management, LLP | 88,206 | 88,206 | 0 | 0.20 | 0.13 | -0.06 | hold |
| SAXON INTERESTS, INC. | 21,214 | 21,214 | 0 | 0.03 | 0.02 | -0.01 | 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 | 0.18 | 0.12 | -0.06 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,732 | 69,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 95 | 0 | -95 | 0.00 | 0.00 | 0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,264 | 10,102 | -162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,464 | 10,061 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 25,455 | 24,424 | -1,031 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 14,166 | 13,100 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,855 | 13,596 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,421 | 3,697 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,050 | 0 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,221 | 0 | -11,221 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,903 | 34,812 | -18,091 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Financial Partners, LLC | 302,601 | 282,601 | -20,000 | 0.11 | 0.07 | -0.04 | sell |
| Symphony Financial, Ltd. Co. | 23,772 | 0 | -23,772 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 43,352 | 0 | -43,352 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 97,322 | 0 | -97,322 | 0.00 | 0.00 | -0.00 | sell |