| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 31,398 | 106,504 | +75,106 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 67,385 | +67,385 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 52,476 | 84,963 | +32,487 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 24,424 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 17,726 | +17,726 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,961 | +15,961 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,378 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 223,330 | 232,246 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,767 | 30,514 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,886 | 20,425 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 160 | 642 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,748 | 10,925 | +177 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,805 | 14,962 | +157 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 38 | 187 | +149 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 241 | 344 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 415 | 506 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,032 | 4,096 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 300 | 302 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,833 | 21,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 7,708 | 7,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,531 | 3,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 55,969 | 55,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 192 | 191 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,135 | 963 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 14,094 | 13,090 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,900 | 132,062 | -2,838 | 0.00 | 0.00 | +0.00 | sell |
| M&G Plc | 259,033 | 255,468 | -3,565 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,973 | 0 | -5,973 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 57,610 | 48,394 | -9,216 | 0.78 | 0.79 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,653 | 28,014 | -9,639 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,760 | 44,758 | -16,002 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 321,305 | 304,829 | -16,476 | 0.00 | 0.00 | +0.00 | sell |
| AIA Group Ltd | 315,439 | 291,229 | -24,210 | 0.06 | 0.06 | +0.00 | sell |
| JANE STREET GROUP, LLC | 107,995 | 76,514 | -31,481 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 39,679 | 0 | -39,679 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 41,362 | 0 | -41,362 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 49,573 | 0 | -49,573 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 908,804 | 837,475 | -71,329 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,279,541 | 1,477,494 | -802,047 | 0.02 | 0.02 | -0.00 | sell |