| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 0 | 18,866 | +18,866 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,303 | 53,631 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 877,594 | 890,597 | +13,003 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,264 | 454,513 | +10,249 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 154,142 | 162,682 | +8,540 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 45,121 | 51,515 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,650 | 49,299 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,384 | 18,506 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 11,020 | 11,798 | +778 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,976 | 7,580 | +604 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 26 | 453 | +427 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,720 | 9,110 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 7,422 | 7,771 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 38,509 | 38,809 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,060 | 1,333 | +273 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 353 | 547 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 69 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 24,854 | 24,854 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 110,857 | 110,857 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,081 | 1,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nadler Financial Group, Inc. | 17,094 | 17,094 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,584 | 44,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 46,123 | 46,123 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,421 | 1,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,428 | 3,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 183,808 | 183,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,530 | 15,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 1,651 | 1,650 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,049 | 1,807 | -242 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,998 | 7,562 | -436 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,119 | 11,648 | -471 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,946 | 2,427 | -519 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,530 | 31,004 | -3,526 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,653 | 17,290 | -6,363 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 929,222 | 917,941 | -11,281 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,223 | 25,079 | -30,144 | 0.00 | 0.00 | -0.00 | sell |