| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,661,893 | +2,661,893 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 333,888 | +333,888 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 274,235 | +274,235 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 112,382 | +112,382 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 62,714 | +62,714 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 50,527 | +50,527 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 47,903 | +47,903 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 30,854 | +30,854 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 27,835 | +27,835 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 20,457 | +20,457 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,593 | +19,593 | 0.00 | 0.00 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 14,256 | +14,256 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| COLRAIN CAPITAL LLC | 0 | 10,592 | +10,592 | 0.00 | 0.13 | +0.13 | buy |
| Wahed Invest LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |