| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINNOW WEALTH LLC | 0 | 1,145,016 | +1,145,016 | 0.00 | 9.82 | +9.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,500 | 461,000 | +259,500 | 0.00 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 906,563 | 1,145,016 | +238,453 | 9.88 | 9.82 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 196,297 | +196,297 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,487 | 199,341 | +99,854 | 0.00 | 0.00 | +0.00 | buy |
| Summit Asset Management, LLC | 0 | 97,465 | +97,465 | 0.00 | 0.18 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,149 | 222,349 | +80,200 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,957 | 292,850 | +73,893 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,516 | 113,072 | +62,556 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,360 | 293,847 | +59,487 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,373 | +54,373 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 50,320 | +50,320 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 49,971 | +49,971 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 475,825 | 522,263 | +46,438 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,200 | 70,455 | +44,255 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 198,749 | 242,994 | +44,245 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,850 | 118,050 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,420 | +39,420 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,460 | +38,460 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 37,875 | +37,875 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 32,075 | 66,652 | +34,577 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 34,531 | +34,531 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,814 | +29,814 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,844 | +27,844 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,262 | 37,172 | +20,910 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,428 | 78,709 | +20,281 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,836 | 34,429 | +18,593 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,782 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 48,203 | 62,361 | +14,158 | 0.07 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 32,202 | 45,618 | +13,416 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,194 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 287,320 | 299,532 | +12,212 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,196,270 | 1,208,213 | +11,943 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,936 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 162,564 | 174,231 | +11,667 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 74,716 | 86,357 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,039 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 63,340 | 70,620 | +7,280 | 0.14 | 0.15 | +0.02 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 34,382 | 39,890 | +5,508 | 0.37 | 0.38 | +0.01 | buy |
| Centiva Capital, LP | 19,320 | 24,509 | +5,189 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,357 | 15,516 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 102,483 | 107,324 | +4,841 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 94,013 | 98,194 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 19,129 | 23,221 | +4,092 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,330 | 171,049 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,323 | 4,209 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 186,156 | 188,751 | +2,595 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,731 | 13,054 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,728 | 56,004 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,841 | 33,898 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,468 | 378,501 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,985 | 39,631 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| Well Done, LLC | 10,670 | 12,244 | +1,574 | 0.02 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 137 | 1,633 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 118,424 | 119,564 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,234 | 20,339 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 234,827 | 235,515 | +688 | 0.80 | 0.76 | -0.04 | buy |
| Sterling Capital Management LLC | 759 | 1,179 | +420 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,584 | 67,003 | +419 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,764 | 17,047 | +283 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,240 | 42,490 | +250 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,228 | 13,471 | +243 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 647 | 778 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 51 | 97 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,306 | 1,348 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Park Square Financial Group, LLC | 27 | 48 | +21 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,790 | 5,808 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,466 | 2,478 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,959 | 14,965 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 75 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 10,099 | 10,103 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Bollard Group LLC | 646 | 650 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 1,200 | 1,204 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,777 | 1,781 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,718 | 1,722 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,091 | 35,094 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 41,550 | 41,552 | +2 | 0.37 | 0.36 | -0.01 | buy |
| MAI Capital Management | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,370 | 7,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,647 | 42,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,930 | 44,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,030 | 2,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,005 | 20,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,826 | 10,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 14,296 | 14,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |