| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,610,714 | 1,913,130 | +302,416 | 0.00 | 0.00 | -0.00 | buy |
| Melia Wealth LLC | 784,639 | 946,406 | +161,767 | 0.83 | 0.84 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 65,868 | +65,868 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,231 | 61,457 | +24,226 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 416,086 | 436,562 | +20,476 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 94,263 | 113,662 | +19,399 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,536 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 16,394 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 39,525 | 54,000 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,894,460 | 1,907,084 | +12,624 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,674 | 19,556 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,721 | 1,068,279 | +9,558 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 8,205 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,000 | 18,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,029 | 18,000 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,841 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,232 | 3,149 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,725 | 30,466 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 41,405 | 41,701 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,954 | 46,048 | +94 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,558 | 2,628 | +70 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,000 | 13,029 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,847 | 2,849 | +2 | 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 | 0.08 | 0.07 | -0.01 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 89,631 | 89,631 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 56 | 56 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Lion Street Advisors, LLC | 10,706 | 10,706 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Nuveen, LLC | 58,265 | 58,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 11,000 | 11,000 | 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 |
| STRS OHIO | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,284 | 136,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 3,340,780 | 3,340,780 | 0 | 0.02 | 3.38 | +3.36 | hold |
| AMALGAMATED BANK | 1,559 | 1,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 43,666 | 43,099 | -567 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,705 | 22,332 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 18,189 | 15,831 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,585 | 0 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,922 | 21,127 | -3,795 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 333,176 | 328,931 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,313 | 5,076 | -10,237 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 65,735 | 52,835 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 13,706 | 0 | -13,706 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,500 | 25,600 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 86,279 | 64,750 | -21,529 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 58,045 | 0 | -58,045 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,283 | 0 | -71,283 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 94,209 | 0 | -94,209 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 898,833 | 707,312 | -191,521 | 0.12 | 0.08 | -0.04 | sell |