| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,056,975 | 1,200,561 | +143,586 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,295 | 91,353 | +19,058 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,080 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,677 | 429,252 | +15,575 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 115,794 | 125,673 | +9,879 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,175 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,600 | 11,732 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,628 | 154,072 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 100 | 669 | +569 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 166 | 667 | +501 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,699 | 11,167 | +468 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,355 | 2,717 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 132 | 183 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Suncoast Equity Management | 51,194 | 51,194 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,938 | 1,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,796 | 11,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,406 | 46,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 269 | 148 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,613 | 9,472 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 15,017 | 14,663 | -354 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,393 | 817 | -576 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,236 | 13,885 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,407 | 1,264 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 6,770 | 0 | -6,770 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,959 | 20,339 | -9,620 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,268,754 | 1,258,190 | -10,564 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 14,623 | 0 | -14,623 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 14,959 | 0 | -14,959 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,530 | 32,282 | -18,248 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 28,803 | 0 | -28,803 | 0.04 | 0.00 | -0.04 | sell |
| JPMORGAN CHASE & CO | 41,444 | 0 | -41,444 | 0.00 | 0.00 | -0.00 | sell |