| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 771,444 | 877,594 | +106,150 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 887,903 | 929,222 | +41,319 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,384 | 55,223 | +30,839 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 417,692 | 444,264 | +26,572 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,680 | 154,142 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,718 | 34,530 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,225 | 45,121 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,976 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 178,558 | 183,808 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 41,536 | 46,123 | +4,587 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,253 | 44,584 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,776 | 23,653 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,434 | 12,119 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 23,382 | 24,854 | +1,472 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,343 | 8,720 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,284 | 7,998 | +714 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 462 | 1,060 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,973 | 2,049 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,017 | 1,081 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 33 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 1,650 | 1,651 | +1 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| RHUMBLINE ADVISERS | 17,384 | 17,384 | 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 |
| 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,530 | 15,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,499 | 1,421 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 7,662 | 7,422 | -240 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 52,065 | 46,650 | -5,415 | 0.00 | 0.00 | +0.00 | sell |
| Cable Car Capital, LP | 40,000 | 0 | -40,000 | 0.23 | 0.00 | -0.23 | sell |
| Mariner, LLC | 529,333 | 0 | -529,333 | 0.00 | 0.00 | -0.00 | sell |