| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nadler Financial Group, Inc. | 0 | 17,094 | +17,094 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,290 | 26,568 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 183,808 | 190,624 | +6,816 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,807 | 7,696 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,506 | 20,897 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 46,123 | 47,328 | +1,205 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 1,333 | 2,363 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,427 | 2,523 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 13 | 64 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 1,650 | 1,651 | +1 | 0.01 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 24,854 | 24,854 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 110,857 | 110,857 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,081 | 1,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,584 | 44,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 38,809 | 38,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 37,869 | 37,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,140 | 4,140 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,631 | 53,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 547 | 547 | 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 |
| Russell Investments Group, Ltd. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,562 | 7,516 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 69 | 9 | -60 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 453 | 223 | -230 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,110 | 8,720 | -390 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 890,597 | 887,663 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 454,513 | 451,146 | -3,367 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 75,000 | 70,828 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,866 | 14,460 | -4,406 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,515 | 45,686 | -5,829 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,648 | 5,439 | -6,209 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,580 | 0 | -7,580 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,771 | 0 | -7,771 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 49,299 | 38,582 | -10,717 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 11,798 | 0 | -11,798 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,079 | 13,087 | -11,992 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,331 | 0 | -12,331 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 162,682 | 150,012 | -12,670 | 0.00 | 0.00 | -0.00 | sell |
| Nadler Financial Group, Inc. | 17,094 | 0 | -17,094 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 31,004 | 11,086 | -19,918 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 917,941 | 896,688 | -21,253 | 0.00 | 0.00 | -0.00 | sell |