| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | 740,187 | 747,160 | +6,973 | 0.49 | 0.40 | -0.09 | buy |
| VANGUARD GROUP INC | 448,089 | 444,562 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 398,512 | 378,275 | -20,237 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 286,985 | 335,105 | +48,120 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,526 | 306,526 | +3,000 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,355 | 160,646 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 81,599 | 83,895 | +2,296 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 63,975 | 73,164 | +9,189 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 76,659 | 71,879 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,145 | 46,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 26,079 | 25,595 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 23,527 | 23,500 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,087 | 23,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 22,817 | +22,817 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 19,204 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,626 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,006 | 13,314 | -6,692 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 13,108 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,278 | 10,282 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 36,849 | 10,000 | -26,849 | 0.06 | 0.01 | -0.05 | sell |
| BARCLAYS PLC | 12,862 | 9,867 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,400 | 7,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,373 | 6,395 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,971 | 3,932 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,784 | 3,278 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,533 | 2,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 979 | 1,460 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 166 | 527 | +361 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 433 | 434 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,444 | 272 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 41 | 83 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,059 | 0 | -20,059 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,447 | 0 | -19,447 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,142 | 0 | -57,142 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,004 | 0 | -7,004 | 0.00 | 0.00 | -0.00 | sell |