| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 1,383,836 | +1,383,836 | 0.00 | 0.49 | +0.49 | buy |
| Russell Investments Group, Ltd. | 32,987 | 689,566 | +656,579 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 988,137 | 1,383,738 | +395,601 | 0.64 | 0.84 | +0.20 | buy |
| BlackRock, Inc. | 1,975,563 | 2,217,584 | +242,021 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,134 | 1,236,715 | +137,581 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 131,698 | +131,698 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,578 | 61,659 | +51,081 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 22,133 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,088 | +20,088 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,625 | 332,722 | +14,097 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,788 | 16,002 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,260 | 13,962 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,985 | 4,796 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 454,684 | 457,224 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 33,345 | 34,636 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,033 | 2,120 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,605 | 16,229 | +624 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,787 | 22,297 | +510 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,092 | 32,506 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 13,074 | 13,466 | +392 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 272 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 389 | 562 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 65 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,005 | 18,048 | +43 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 29 | 50 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 23 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5 | 19 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 113,006 | 113,007 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,659 | 4,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,394 | 16,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,097 | 4,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,084 | 23,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 3,340,780 | 3,340,780 | 0 | 2.23 | 1.64 | -0.59 | hold |
| AMALGAMATED BANK | 1,434 | 0 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,042 | 10,471 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,149 | 1,510 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,780 | 4,500 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,781 | 0 | -2,781 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,694 | 11,765 | -8,929 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 10,706 | 0 | -10,706 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,628 | 0 | -17,628 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 46,123 | 28,464 | -17,659 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,284 | 111,291 | -24,993 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 41,939 | 0 | -41,939 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 58,265 | 0 | -58,265 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,344 | 11,219 | -61,125 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 267,162 | 0 | -267,162 | 0.02 | 0.00 | -0.02 | sell |