| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,984 | +46,984 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,720 | 87,492 | +27,772 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 128,941 | 148,821 | +19,880 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,990 | 24,606 | +18,616 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,803 | 458,454 | +17,651 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,406 | 48,961 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 16,278 | +16,278 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 472,480 | 488,250 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,424 | 17,562 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,757 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,058 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,681 | 25,604 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 34,426 | 42,331 | +7,905 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,332 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,314 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,799 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,784,260 | 1,788,138 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,499 | 6,300 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,346 | 23,116 | +2,770 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 243,319 | 245,979 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,476 | 19,048 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 21,249 | 22,810 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 281,996 | 283,420 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 667 | 1,568 | +901 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 176 | 822 | +646 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24 | 661 | +637 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,949 | 11,515 | +566 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,696 | +561 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,524 | 9,964 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,483 | 9,894 | +411 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 353 | 665 | +312 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,730 | 3,024 | +294 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,260 | 36,545 | +285 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 385 | 647 | +262 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 490 | 662 | +172 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,248 | 10,398 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 660 | 801 | +141 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 95 | 197 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 52 | 151 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,411 | 11,492 | +81 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 902 | 919 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 61 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 79 | 85 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 7 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 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 | 19,820 | 19,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,306 | 1,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,595 | 5,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 7,596 | 7,596 | 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. | 16,736 | 16,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 5,029 | 5,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 33,752 | 33,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,977 | 1,977 | 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 | 939 | 939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 944 | 944 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 214 | 214 | 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 | 1.14 | 1.31 | +0.16 | hold |
| FIRST MANHATTAN CO. LLC. | 51,217 | 51,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 14,887 | 14,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,377 | 6,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 33,463 | 33,463 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MetLife Investment Management, LLC | 10,494 | 10,478 | -16 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,284 | 8,250 | -34 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 41 | 1 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 288 | 238 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,540 | 8,488 | -52 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 46,523 | 46,450 | -73 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 9,177 | 8,826 | -351 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,527 | 16,042 | -485 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 35,151 | 34,636 | -515 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,866 | 6,143 | -723 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 30,704 | 29,781 | -923 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,030 | 128,928 | -1,102 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 3,116 | 1,872 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,527 | 6,177 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,393 | 13,114 | -2,279 | 0.03 | 0.03 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,986 | 510 | -2,476 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 2,537 | 0 | -2,537 | 0.03 | 0.00 | -0.03 | sell |