| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 21,696 | +21,696 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 135,937 | 157,177 | +21,240 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,870 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,271 | 138,246 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,918 | 7,487 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 313,978 | 319,287 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,015 | 34,484 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,105 | 93,713 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,291 | 4,189 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,128 | 4,391 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,370 | 22,270 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Rhino Investment Partners, Inc | 124,648 | 125,447 | +799 | 0.63 | 0.86 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,023 | 1,757 | +734 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 78,784 | 79,406 | +622 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,718 | 16,268 | +550 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,000 | 3,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Partners in Financial Planning | 14,352 | 14,580 | +228 | 0.09 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,796 | 6,910 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,825 | 24,918 | +93 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 97 | 166 | +69 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 176 | 222 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,741 | 6,762 | +21 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417 | 417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| MetLife Investment Management, LLC | 3,441 | 3,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 9,157 | 9,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 5,334 | 5,334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marotta Asset Management | 15,207 | 15,207 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carson Advisory Inc. | 10,000 | 10,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Aspect Partners, LLC | 3,104 | 3,104 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cascade Wealth Advisors, Inc | 10,679 | 10,679 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 3,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 29,162 | 29,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,094 | 3,075 | -19 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,417 | 2,397 | -20 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 488 | 419 | -69 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,157 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 2,202 | 2,002 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,080 | 5,739 | -341 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,612 | 11,817 | -795 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,230 | 47,175 | -1,055 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,192 | 34 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,426 | 500 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 10,861 | 8,895 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,958 | 8,841 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,156 | 17,555 | -6,601 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,373 | 12,406 | -6,967 | 0.00 | 0.00 | -0.00 | sell |