| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 160,900 | 204,200 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,894 | 645,063 | +40,169 | 0.00 | 0.00 | -0.00 | buy |
| DOPKINS WEALTH MANAGEMENT, LLC | 28,336 | 50,000 | +21,664 | 0.02 | 0.04 | +0.02 | buy |
| McAdam, LLC | 0 | 17,238 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,880 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,768 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,952 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Wealth Management LLC | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,882 | 22,293 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 73,191 | 77,475 | +4,284 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,487 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,020 | 7,320 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,314 | 51,079 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,582 | 26,994 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,359 | 22,742 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,200 | 12,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 507 | +507 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 2,604 | 3,015 | +411 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 48,679 | 48,829 | +150 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,536,827 | 2,536,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Plante Moran Financial Advisors, LLC | 875 | 875 | 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 | 0.05 | 0.04 | -0.01 | hold |
| NewEdge Advisors, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Capital Management LLC | 71,403 | 71,403 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Continuum Advisory, LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,322 | 1,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 88,264 | 88,264 | 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 |
| AMERIPRISE FINANCIAL INC | 12,285 | 12,275 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL VALLEY ADVISORS, LLC | 79 | 0 | -79 | 0.11 | 0.00 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,662 | 32,528 | -134 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,283 | 10,992 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,322 | 17,738 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 4,384 | 17 | -4,367 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,342 | 0 | -115,342 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,120 | 0 | -139,120 | 0.00 | 0.00 | -0.00 | sell |