| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,359,423 | 2,536,827 | +177,404 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 520,179 | 604,894 | +84,715 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 73,191 | +73,191 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,794 | 139,120 | +61,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,537 | 25,582 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,416 | 15,882 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 5,020 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 17 | 4,384 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Management LLC | 67,553 | 71,403 | +3,850 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 0 | 2,604 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,593 | 48,679 | +2,086 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,528 | 32,662 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 79 | +79 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,290 | 21,322 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 67 | 67 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 2,408 | 2,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grassi Investment Management | 474,164 | 474,164 | 0 | 0.08 | 0.05 | -0.02 | hold |
| NewEdge Advisors, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOPKINS WEALTH MANAGEMENT, LLC | 28,336 | 28,336 | 0 | 0.03 | 0.02 | -0.01 | hold |
| City State Bank | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 160,900 | 160,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 38 | 19 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,383 | 13,283 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 467 | 0 | -467 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 487 | 0 | -487 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 22,459 | 21,359 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,855 | 0 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 90,999 | 88,264 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,107 | 0 | -10,107 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,491 | 0 | -14,491 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 64,594 | 49,314 | -15,280 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,793 | 0 | -18,793 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,084 | 115,342 | -41,742 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 165,415 | 0 | -165,415 | 0.00 | 0.00 | -0.00 | sell |