| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,034 | 1,946,967 | +1,941,933 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 164,409 | +164,409 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 269,153 | 423,253 | +154,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,465 | 177,231 | +130,766 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 741,586 | 821,466 | +79,880 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,893 | 79,399 | +57,506 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 65,649 | 112,684 | +47,035 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,394 | 402,760 | +33,366 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 773,957 | 797,612 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 21,873 | +21,873 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 429,264 | 450,873 | +21,609 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 21,000 | 40,000 | +19,000 | 0.04 | 0.09 | +0.05 | buy |
| Quantinno Capital Management LP | 16,081 | 31,102 | +15,021 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 13,100 | 24,951 | +11,851 | 0.05 | 0.10 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,914 | 27,475 | +10,561 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,954 | +9,954 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,967 | 38,524 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 36,454 | 45,862 | +9,408 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 9,405 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,481 | 29,270 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,641 | 23,417 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,003 | 54,439 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 7,381 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,581 | 12,750 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 6,744 | +6,744 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,239 | 16,441 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,371 | 33,241 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 15,362 | 20,804 | +5,442 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 5,204 | +5,204 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Wealth, LLC | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 4,865 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 4,643 | +4,643 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,235 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,699 | 7,347 | +3,648 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,210 | 14,663 | +3,453 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 8,054 | 10,970 | +2,916 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 255 | 2,647 | +2,392 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 9,904 | 11,891 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,132 | 11,801 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 374 | 1,605 | +1,231 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 4,973 | 6,046 | +1,073 | 0.02 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 3,792 | 4,819 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 7,989 | 8,884 | +895 | 0.28 | 0.34 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,038 | 10,716 | +678 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 401 | 1,040 | +639 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,152 | 5,695 | +543 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 21,029 | 21,564 | +535 | 0.16 | 0.18 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 44,219 | 44,734 | +515 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,967 | 6,462 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34 | 233 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 7 | 114 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 861 | 950 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,599 | 2,684 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 37 | 104 | +67 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 151 | 216 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 125 | 152 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 109 | 128 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 25 | 36 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 313,766 | 313,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | 400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 3,311 | 3,311 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 36,017 | 36,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenline Partners, LLC | 49,034 | 49,034 | 0 | 0.30 | 0.34 | +0.04 | hold |
| Founders Capital Management | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BFSG, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 5,850 | 5,850 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| High Note Wealth, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,108 | 5,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Pacific Wealth Management, LP | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,380 | 11,380 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Parvin Asset Management, LLC | 660 | 660 | 0 | 0.03 | 0.04 | +0.00 | hold |
| FIFTH THIRD BANCORP | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,165 | 2,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 33 | 32 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 41 | 36 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 64 | 52 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 29 | 15 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 588 | 571 | -17 | 0.02 | 0.02 | +0.00 | sell |