| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | 747,160 | 764,888 | +17,728 | 0.40 | 0.43 | +0.03 | buy |
| VANGUARD GROUP INC | 444,562 | 445,458 | +896 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 335,105 | 374,133 | +39,028 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 378,275 | 369,548 | -8,727 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 306,526 | 286,126 | -20,400 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,646 | 163,385 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 73,164 | 73,259 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,879 | 69,746 | -2,133 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 83,895 | 57,790 | -26,105 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,145 | 46,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 19,204 | 38,448 | +19,244 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,595 | 26,983 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,500 | 23,514 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,087 | 23,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 9,867 | 10,838 | +971 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | 6,700 | -700 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 13,108 | 6,220 | -6,888 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,395 | 4,709 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 272 | 4,680 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,932 | 3,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,278 | 3,366 | +88 | 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 | 1,460 | 2,026 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,277 | 803 | -474 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 527 | 785 | +258 | 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. | 575 | 594 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434 | 427 | -7 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 237 | 218 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 83 | 108 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,626 | 0 | -13,626 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,282 | 0 | -10,282 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,314 | 0 | -13,314 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,817 | 0 | -22,817 | 0.00 | 0.00 | -0.00 | sell |