| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,049,265 | 2,203,563 | +1,154,298 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 757,353 | 1,455,348 | +697,995 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 602,602 | +602,602 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 141,756 | 551,524 | +409,768 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,748 | 868,998 | +316,250 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 249,276 | +249,276 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,974 | 157,243 | +121,269 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,238 | 123,949 | +100,711 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 100,711 | +100,711 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,372 | 267,632 | +92,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,807 | 87,074 | +43,267 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,470 | 45,813 | +32,343 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,054 | 56,411 | +29,357 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,491 | +21,491 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 19,777 | +19,777 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,518 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,541 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,689 | 54,017 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,435 | 15,746 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,011 | 16,631 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,025 | 9,970 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,599 | 4,725 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,140 | 7,447 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,009 | 16,302 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,095 | 2,205 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 390 | 987 | +597 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 599 | 1,125 | +526 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 101 | 145 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,005 | 1,025 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 9 | +9 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,100 | 28,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,824 | 18,820 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 154 | 116 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,874 | 0 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,528 | 2,478 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,281 | 3,527 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,856 | 46,719 | -11,137 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 76,130 | 0 | -76,130 | 0.01 | 0.00 | -0.01 | sell |
| Forefront Wealth Partners, LLC | 501,000 | 0 | -501,000 | 0.23 | 0.00 | -0.23 | sell |