| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 313,281 | 392,357 | +79,076 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 658,530 | 719,745 | +61,215 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,696 | 44,992 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,214 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,208 | 15,123 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 172,437 | 181,158 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,945 | 130,078 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,913 | 39,303 | +6,390 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,174 | 5,819 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 10,000 | 13,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 1,651 | +1,651 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 14,685 | 16,300 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,157 | 3,135 | +978 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 391 | 1,169 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 528,983 | 529,333 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,341 | 1,499 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,416 | 3,428 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 110,857 | 110,857 | 0 | 0.08 | 0.03 | -0.05 | hold |
| Nadler Financial Group, Inc. | 17,094 | 17,094 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 38,509 | 38,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 41,536 | 41,536 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,312 | 1,017 | -295 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,249 | 4,527 | -4,722 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,433 | 0 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,794 | 0 | -13,794 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,300 | 0 | -59,300 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 59,300 | 0 | -59,300 | 0.06 | 0.00 | -0.06 | sell |