| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 61,565 | 191,526 | +129,961 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 612,114 | 642,190 | +30,076 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 28,393 | +28,393 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,328 | 44,604 | +24,276 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 23,420 | +23,420 | 0.00 | 0.11 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,075 | 52,233 | +22,158 | 0.08 | 0.10 | +0.03 | buy |
| Altrius Capital Management Inc | 90,491 | 105,665 | +15,174 | 1.79 | 1.83 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,169 | 19,486 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,270 | 19,135 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 456,763 | 468,263 | +11,500 | 0.15 | 0.13 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 22,249 | 31,311 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,657 | 259,408 | +8,751 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 3,195 | 11,193 | +7,998 | 0.02 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 77,980 | 84,420 | +6,440 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 14 | 6,035 | +6,021 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 888 | 6,822 | +5,934 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,198 | 34,642 | +5,444 | 0.05 | 0.06 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,450 | 7,796 | +5,346 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 34,042 | 39,337 | +5,295 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 3,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,746 | 40,960 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,006 | 5,928 | +2,922 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 25,828 | 27,699 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,587 | 3,697 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 5,849 | 6,802 | +953 | 0.04 | 0.03 | -0.01 | buy |
| Creative Planning | 38,417 | 39,316 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 5,261 | 6,122 | +861 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 16,917 | 17,647 | +730 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,772 | 4,460 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 23,864 | 24,399 | +535 | 0.34 | 0.29 | -0.05 | buy |
| PROFUND ADVISORS LLC | 8,739 | 9,174 | +435 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 1,631 | 2,004 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 3,786 | 4,084 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 23 | 209 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,235 | 6,420 | +185 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,634 | 7,818 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,287 | 10,470 | +183 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 47,507 | 47,675 | +168 | 0.00 | 0.00 | -0.00 | buy |
| DMC Group, LLC | 10,944 | 11,111 | +167 | 0.74 | 0.63 | -0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,358 | 10,466 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,000 | 1,070 | +70 | 0.01 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 3,178 | 3,247 | +69 | 0.17 | 0.14 | -0.03 | buy |
| US BANCORP \DE\ | 9,558 | 9,615 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 764 | 820 | +56 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,070 | 5,103 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 70 | 92 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 38 | 47 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,699 | 7,707 | +8 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 211 | 213 | +2 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 14,132 | 14,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 36,017 | 36,017 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,493 | 1,493 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 3,184 | 3,184 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Sunbelt Securities, Inc. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenline Partners, LLC | 53,643 | 53,643 | 0 | 0.67 | 0.54 | -0.13 | hold |
| Founders Capital Management | 300 | 300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BFSG, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 5,850 | 5,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 178 | 178 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 4,240 | 4,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 403 | 400 | -3 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,674 | 6,668 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 16,220 | 16,213 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 943 | 932 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 316 | 303 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 38 | 20 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 152 | 128 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 7,930 | 7,895 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 110 | 72 | -38 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 651 | 600 | -51 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 419 | 366 | -53 | 0.01 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 138 | 79 | -59 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,692 | 3,587 | -105 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,375 | 4,264 | -111 | 0.00 | 0.00 | -0.00 | sell |