| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 52,065 | +52,065 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 719,745 | 771,444 | +51,699 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 42,253 | +42,253 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,357 | 417,692 | +25,335 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,384 | +24,384 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,718 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,527 | 21,776 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,530 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 130,078 | 140,680 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 13,000 | 23,382 | +10,382 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 3,135 | 10,434 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,300 | 17,384 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,343 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,550 | 7,662 | +112 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 110,857 | 110,857 | 0 | 0.03 | 0.01 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,017 | 1,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 529,333 | 529,333 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nadler Financial Group, Inc. | 17,094 | 17,094 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 38,509 | 38,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 41,536 | 41,536 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,499 | 1,499 | 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 | 39,303 | 39,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 1,651 | 1,650 | -1 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,169 | 462 | -707 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 181,158 | 178,558 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,819 | 1,973 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,123 | 7,284 | -7,839 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,992 | 35,225 | -9,767 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,214 | 0 | -11,214 | 0.00 | 0.00 | -0.00 | sell |