| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,680 | 1,151,527 | +1,122,847 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,355 | 238,737 | +172,382 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,165 | 51,364 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 24,391 | 51,194 | +26,803 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 48,680 | +48,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,127 | 36,094 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 14,623 | 14,623 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,400 | 11,796 | -11,604 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,850 | 10,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,651 | 7,018 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,062 | 4,176 | -886 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,554 | 3,486 | -3,068 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 400 | 3,044 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,588 | 2,572 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 948 | 1,498 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 750 | +750 | 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 | 349 | 349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 72 | +72 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |