| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 1,596,278 | 2,208,431 | +612,153 | 0.66 | 1.80 | +1.14 | buy |
| JPMORGAN CHASE & CO | 24,983 | 624,117 | +599,134 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 259,220 | +259,220 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 17,392 | 172,323 | +154,931 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 645,356 | 798,133 | +152,777 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 431,399 | 532,902 | +101,503 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 191,067 | 270,598 | +79,531 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,679 | 92,647 | +76,968 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 491,478 | 552,093 | +60,615 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 9,669 | 69,140 | +59,471 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 15,479 | 69,974 | +54,495 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 506,523 | 554,181 | +47,658 | 1.14 | 1.32 | +0.18 | buy |
| BlackRock, Inc. | 17,321,030 | 17,368,411 | +47,381 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,702 | 98,408 | +45,706 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 0 | 29,606 | +29,606 | 0.00 | 0.18 | +0.18 | buy |
| Inscription Capital, LLC | 213,173 | 242,252 | +29,079 | 0.67 | 0.88 | +0.22 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,210 | +25,210 | 0.00 | 0.02 | +0.02 | buy |
| Castleview Partners, LLC | 0 | 20,804 | +20,804 | 0.00 | 0.32 | +0.32 | buy |
| M Holdings Securities, Inc. | 69,664 | 89,747 | +20,083 | 0.24 | 0.34 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,421 | 37,495 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,425 | 36,254 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,374 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 12,126 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 11,348 | +11,348 | 0.00 | 0.02 | +0.02 | buy |
| MYCIO WEALTH PARTNERS, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.06 | +0.06 | buy |
| Sierra Capital LLC | 11,741 | 21,648 | +9,907 | 0.03 | 0.06 | +0.03 | buy |
| Empirical Asset Management, LLC | 100,886 | 110,384 | +9,498 | 0.73 | 0.86 | +0.13 | buy |
| OneAscent Financial Services LLC | 51,785 | 61,282 | +9,497 | 0.10 | 0.09 | -0.00 | buy |
| Atria Investments, Inc | 0 | 9,340 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS R M INC | 0 | 9,150 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD SECURITIES, INC. | 0 | 9,019 | +9,019 | 0.00 | 0.02 | +0.02 | buy |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 11,787 | 19,592 | +7,805 | 0.28 | 0.47 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 59,483 | 66,624 | +7,141 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 40,028 | 46,646 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 41,602 | 47,867 | +6,265 | 0.02 | 0.02 | +0.00 | buy |
| Avestar Capital, LLC | 20,750 | 25,250 | +4,500 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,670 | 15,315 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,300 | 7,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,160 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 36,428 | 38,207 | +1,779 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 86,816 | 88,305 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,809 | 66,998 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Generation Capital Management LLC | 48,635 | 49,310 | +675 | 0.91 | 1.01 | +0.10 | buy |
| Cetera Investment Advisers | 11,300 | 11,817 | +517 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 112 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southeast Asset Advisors, LLC | 14,063 | 14,063 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 48,461 | 48,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 16,586 | 16,586 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 9,600 | 9,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2,331 | 2,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krilogy Financial LLC | 13,720 | 13,720 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Chandler Asset Management, Inc. | 23,595 | 23,595 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 4,279 | 4,279 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intelligence Driven Advisers, LLC | 15,094 | 15,094 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Cordant, Inc. | 3,058 | 3,058 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Rise Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| F/m Investments LLC | 26,166 | 26,166 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Continuum Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CW Advisors, LLC | 17,930 | 17,930 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 650 | 650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOS Asset Management, LLC | 11,330 | 11,330 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEST PACES ADVISORS INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aurdan Capital Management, LLC | 10,550 | 10,550 | 0 | 0.09 | 0.09 | +0.00 | hold |
| FMR LLC | 1,174 | 1,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,170 | 2,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 55,301 | 55,301 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 25,400 | 25,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 20,960 | 20,943 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Sovran Advisors, LLC | 141,014 | 140,987 | -27 | 0.46 | 0.40 | -0.06 | sell |
| Coppell Advisory Solutions LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 737 | 619 | -118 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 213,523 | 213,392 | -131 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 13,812 | 13,621 | -191 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Capital Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |