| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,913,130 | 1,975,563 | +62,433 | 0.00 | 0.00 | -0.00 | buy |
| Melia Wealth LLC | 946,406 | 988,137 | +41,731 | 0.84 | 0.64 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,279 | 1,099,134 | +30,855 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,205 | 32,987 | +24,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 436,562 | 454,684 | +18,122 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,907,084 | 1,923,093 | +16,009 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,605 | +15,605 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,750 | 72,344 | +7,594 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,628 | 7,788 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,466 | 33,345 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,841 | 7,260 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,127 | 21,787 | +660 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 41,701 | 41,939 | +238 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,536 | 17,628 | +92 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 46,048 | 46,123 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 13,029 | 13,074 | +45 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 35 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,000 | 18,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 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 | 0.07 | 0.05 | -0.02 | hold |
| Sterling Capital Management LLC | 3,149 | 3,149 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| 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 | 3.38 | 2.23 | -1.16 | hold |
| True Wealth Design, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 67 | 29 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 56 | 0 | -56 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,849 | 2,781 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 471 | 389 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,559 | 1,434 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,662 | 113,006 | -656 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,332 | 20,694 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,000 | 6,780 | -3,220 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,076 | 1,033 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,556 | 12,042 | -7,514 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 328,931 | 318,625 | -10,306 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,099 | 32,092 | -11,007 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,633 | 0 | -11,633 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 15,831 | 0 | -15,831 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 52,835 | 0 | -52,835 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 54,000 | 0 | -54,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,457 | 0 | -61,457 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,868 | 0 | -65,868 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 89,631 | 0 | -89,631 | 0.03 | 0.00 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 707,312 | 267,162 | -440,150 | 0.08 | 0.02 | -0.06 | sell |