| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 453,817 | 1,049,265 | +595,448 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Wealth Partners, LLC | 0 | 501,000 | +501,000 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,454 | 552,748 | +238,294 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 582,422 | 757,353 | +174,931 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 94,115 | 175,372 | +81,257 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 76,130 | +76,130 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 83,117 | 141,756 | +58,639 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 57,856 | +57,856 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 39,689 | +39,689 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,974 | +35,974 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,281 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,435 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 6,140 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,207 | 4,025 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 367 | 1,005 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,278 | 18,824 | +546 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 101 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,775 | 43,807 | +32 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,094 | 1,095 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,789 | 1,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,346 | 3,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 23,238 | 23,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,599 | 1,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 599 | 599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,470 | 13,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,529 | 8,011 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,482 | 15,009 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,966 | 390 | -5,576 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,839 | 27,054 | -5,785 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,200 | 28,100 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,481 | 0 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 12,202 | 0 | -12,202 | 0.01 | 0.00 | -0.01 | sell |