| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 20,256 | +20,256 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 45,671 | 63,000 | +17,329 | 5.03 | 12.25 | +7.22 | buy |
| LPL Financial LLC | 33,830 | 42,892 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,057 | 66,370 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,616 | 26,763 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,205 | 91,601 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,762 | 15,057 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,449 | 19,461 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 57,500 | 60,000 | +2,500 | 1.02 | 1.94 | +0.92 | buy |
| HSBC HOLDINGS PLC | 40,073 | 41,900 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,948 | 36,617 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 369,486 | 371,003 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,262 | 170,538 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 21,546 | 22,615 | +1,069 | 0.33 | 0.35 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 1,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 385 | 1,234 | +849 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,121 | 128,400 | +279 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,258 | 3,346 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 39 | 57 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 204 | 221 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 34 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 5,065 | 5,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 639 | 639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,178 | 4,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 115,120 | 115,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 22,397 | 22,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,407 | 1,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,659 | 2,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 108 | 106 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,164 | 20,157 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 484 | 472 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 40 | 26 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 234 | 220 | -14 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 25 | 7 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 761 | 721 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 508 | 431 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,296 | 2,202 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 708 | 587 | -121 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 163 | 12 | -151 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,623 | 4,461 | -162 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,186 | 3,004 | -182 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,800 | 11,540 | -260 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,100 | 673 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 763 | 0 | -763 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,900 | 49,700 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,698 | 17,323 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,390 | 8,637 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,425 | 24,421 | -4,004 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,868 | 37,842 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,040 | 49,348 | -4,692 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 695,043 | 688,796 | -6,247 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,374 | 0 | -9,374 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,145 | 36,458 | -10,687 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,810 | 0 | -13,810 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 59,440 | 0 | -59,440 | 0.00 | 0.00 | -0.00 | sell |