| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 366,878 | 1,056,975 | +690,097 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,737 | 413,677 | +174,940 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,151,527 | 1,268,754 | +117,227 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 48,680 | 151,628 | +102,948 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,094 | 115,794 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 50,530 | +50,530 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 41,444 | +41,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,850 | 46,406 | +35,556 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,018 | 29,959 | +22,941 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,364 | 72,295 | +20,931 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 15,017 | +15,017 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,959 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,486 | 15,236 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,820 | 10,699 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,572 | 9,613 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,770 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,176 | 8,600 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,044 | 4,407 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 144 | 1,393 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 750 | 1,938 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349 | 1,454 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,498 | 2,355 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 10 | 269 | +259 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 72 | 100 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Suncoast Equity Management | 51,194 | 51,194 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Beaird Harris Wealth Management, LLC | 14,623 | 14,623 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,796 | 11,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |