| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 62,249 | 81,822 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,845 | 35,728 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,761 | 41,257 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 4,778 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,079 | 13,699 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,246 | 3,338 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,913 | 21,613 | +700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,331 | 2,749 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 398 | 739 | +341 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 717 | 1,032 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 350 | 624 | +274 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 113 | 197 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100 | 170 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 21 | 51 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 370 | 395 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 94 | 101 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 4,200 | 0 | 0.06 | 0.08 | +0.03 | hold |
| STRS OHIO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCW GROUP INC | 71,987 | 71,987 | 0 | 0.02 | 0.02 | +0.01 | hold |
| AMALGAMATED BANK | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 48 | 45 | -3 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 42 | 22 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 963 | 922 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 604 | 0 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 773 | 0 | -773 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,720 | 1,939 | -781 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,108 | 289 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,411 | 111 | -2,300 | 0.00 | 0.00 | -0.00 | sell |