| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 37,962 | 52,838 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 464,592 | 476,594 | +12,002 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 129,154 | 140,496 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,207 | 21,816 | +10,609 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 1,756,288 | 1,766,778 | +10,490 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,570 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,075 | 240,185 | +5,110 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,450 | 13,488 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,682 | 25,421 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,653 | 54,010 | +4,357 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 29,570 | 33,746 | +4,176 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,385 | 420,144 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,589 | 7,746 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 45,229 | 46,574 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,407 | 8,712 | +1,305 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,727 | 126,866 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 884 | +884 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,904 | 3,743 | +839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,497 | 11,077 | +580 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 575 | 944 | +369 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 9,488 | 9,722 | +234 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 550 | 728 | +178 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,450 | 2,622 | +172 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 70 | 214 | +144 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 104,347 | 104,371 | +24 | 0.06 | 0.06 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,420 | 15,434 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,436 | 1,440 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 17,120 | 17,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,595 | 5,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,618 | 9,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 17,232 | 17,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 4,729 | 4,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,053 | 9,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 33,752 | 33,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,116 | 3,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,147 | 1,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 9,380 | 9,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,443 | 1,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 356,763 | 356,763 | 0 | 1.13 | 1.14 | +0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 55,509 | 55,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 14,887 | 14,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,857 | 9,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,382 | 6,377 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,604 | 5,598 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 62 | 49 | -13 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,111 | 12,092 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,000 | 29,953 | -47 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,711 | 7,647 | -64 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,081 | 8,012 | -69 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 11,824 | 11,739 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 282 | 100 | -182 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 483 | 279 | -204 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,146 | 3,773 | -373 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 826 | 332 | -494 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 1,268 | 634 | -634 | 0.01 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 13,303 | 12,518 | -785 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,700 | 2,900 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,425 | 555 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,675 | 58,620 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,825 | 16,767 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,413 | 0 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 1,770 | 0 | -1,770 | 0.02 | 0.00 | -0.02 | sell |
| Asset Management One Co., Ltd. | 23,183 | 21,249 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,879 | 8,284 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 39,012 | 35,990 | -3,022 | 0.09 | 0.08 | -0.01 | sell |
| SG Americas Securities, LLC | 9,181 | 5,945 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,233 | 633 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,835 | 34,410 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,851 | 94,228 | -4,623 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,666 | 37,566 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 667,029 | 657,729 | -9,300 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,022 | 0 | -10,022 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,679 | 40,337 | -10,342 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,656 | 14,896 | -10,760 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,395 | 0 | -11,395 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,853 | 18,364 | -12,489 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 15,073 | 0 | -15,073 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 31,165 | 0 | -31,165 | 0.29 | 0.00 | -0.29 | sell |
| Corient Private Wealth LLC | 31,801 | 0 | -31,801 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 325,400 | 286,624 | -38,776 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 476,064 | 328,824 | -147,240 | 0.00 | 0.00 | -0.00 | sell |