| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 28,155 | 28,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 617 | 0 | -617 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 623 | 0 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 627 | 0 | -627 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 699 | 0 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 733 | 0 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 813 | 0 | -813 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 969 | 0 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,396 | 0 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,597 | 0 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,616 | 0 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,204 | 0 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,707 | 0 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,784 | 0 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,010 | 0 | -4,010 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6,312 | 0 | -6,312 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,249 | 0 | -8,249 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 8,711 | 0 | -8,711 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 9,331 | 0 | -9,331 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,377 | 0 | -9,377 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 9,900 | 0 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,111 | 0 | -10,111 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,124 | 0 | -10,124 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,434 | 0 | -10,434 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 10,500 | 0 | -10,500 | 0.27 | 0.00 | -0.27 | sell |
| XPONANCE, INC. | 11,043 | 0 | -11,043 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,350 | 0 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,396 | 0 | -11,396 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 11,954 | 0 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,466 | 0 | -12,466 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 13,146 | 0 | -13,146 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 13,493 | 0 | -13,493 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,730 | 0 | -13,730 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,309 | 0 | -14,309 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 14,354 | 0 | -14,354 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 14,932 | 0 | -14,932 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,228 | 0 | -15,228 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 16,531 | 0 | -16,531 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 17,329 | 0 | -17,329 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 17,874 | 0 | -17,874 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,954 | 0 | -17,954 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,296 | 0 | -18,296 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 19,041 | 0 | -19,041 | 0.02 | 0.00 | -0.02 | sell |
| IFM Investors Pty Ltd | 19,399 | 0 | -19,399 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 19,632 | 0 | -19,632 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 19,686 | 0 | -19,686 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 19,832 | 0 | -19,832 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 20,000 | 0 | -20,000 | 0.12 | 0.00 | -0.12 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,337 | 0 | -20,337 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 20,514 | 0 | -20,514 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,400 | 0 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 21,708 | 0 | -21,708 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,769 | 0 | -21,769 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 23,671 | 0 | -23,671 | 0.05 | 0.00 | -0.05 | sell |
| KLP KAPITALFORVALTNING AS | 23,700 | 0 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 24,100 | 0 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 25,138 | 0 | -25,138 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 26,197 | 0 | -26,197 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 26,288 | 0 | -26,288 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 26,513 | 0 | -26,513 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 26,600 | 0 | -26,600 | 0.01 | 0.00 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,425 | 0 | -27,425 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,925 | 0 | -28,925 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,942 | 0 | -28,942 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,939 | 0 | -29,939 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 30,275 | 0 | -30,275 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 31,035 | 0 | -31,035 | 0.01 | 0.00 | -0.01 | sell |