| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | 764,888 | 784,811 | +19,923 | 0.43 | 0.30 | -0.13 | buy |
| BlackRock, Inc. | 374,133 | 369,177 | -4,956 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 369,548 | 360,053 | -9,495 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 286,126 | 277,426 | -8,700 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 163,385 | 176,032 | +12,647 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 101,277 | +101,277 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 73,259 | 74,289 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 69,746 | 67,452 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,790 | 57,994 | +204 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,145 | 46,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 38,448 | 38,448 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 26,983 | 25,671 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 23,514 | 23,561 | +47 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,087 | 19,242 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,220 | 6,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,709 | 4,462 | -247 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,366 | 3,434 | +68 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 785 | 3,335 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 803 | 2,774 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,533 | 2,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,026 | 2,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 10,838 | 1,436 | -9,402 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 750 | 628 | -122 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 594 | 575 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,680 | 358 | -4,322 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 108 | 72 | -36 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,932 | 0 | -3,932 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |