| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 402,760 | 481,595 | +78,835 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 60,293 | +60,293 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,147 | 60,290 | +42,143 | 0.03 | 0.11 | +0.07 | buy |
| BlackRock, Inc. | 821,466 | 854,599 | +33,133 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,543 | +30,543 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 26,834 | +26,834 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 45,862 | 68,898 | +23,036 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,108 | 27,683 | +22,575 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,062 | 259,374 | +19,312 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,307 | +19,307 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,102 | 49,505 | +18,403 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,524 | 50,376 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,116 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,270 | 38,370 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,405 | 18,381 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 8,664 | +8,664 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 4,819 | 12,592 | +7,773 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,696 | 19,896 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,067 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,475 | 34,395 | +6,920 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,311 | +6,311 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,724 | +5,724 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 11,012 | 16,017 | +5,005 | 0.04 | 0.03 | -0.01 | buy |
| West Family Investments, Inc. | 5,204 | 8,800 | +3,596 | 0.09 | 0.11 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,716 | 14,103 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,663 | 17,656 | +2,993 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,179 | 8,873 | +2,694 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 22,054 | 24,500 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,605 | 3,120 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 233 | 1,642 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 104 | 1,432 | +1,328 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 33,241 | 34,439 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,695 | 6,831 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 8,884 | 9,547 | +663 | 0.34 | 0.36 | +0.02 | buy |
| US BANCORP \DE\ | 11,801 | 12,230 | +429 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 44,734 | 44,959 | +225 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 146 | 321 | +175 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,040 | 1,212 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 172 | +172 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 86 | 234 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 70 | 174 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,750 | 12,819 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 152 | 211 | +59 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,460 | 4,514 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 95 | 147 | +52 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,462 | 6,499 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 52 | 88 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 216 | 228 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 128 | 130 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 36 | 38 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 45 | 46 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | 400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 16,206 | 16,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 570 | 570 | 0 | 0.00 | 0.00 | +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 |
| Bank Julius Baer & Co. Ltd, Zurich | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Ovata Capital Management Ltd | 95,000 | 95,000 | 0 | 1.71 | 1.00 | -0.72 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Recurrent Investment Advisors LLC | 24,951 | 24,951 | 0 | 0.10 | 0.10 | -0.00 | hold |
| High Note Wealth, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Group Foundation | 4,865 | 4,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 571 | 571 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smartleaf Asset Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,380 | 11,380 | 0 | 0.05 | 0.05 | -0.01 | hold |
| SIERRA OCEAN, LLC | 158 | 158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parvin Asset Management, LLC | 660 | 660 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Corient IA LLC | 5,000 | 5,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Asset Dedication, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 467 | 450 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,647 | 2,620 | -27 | 0.03 | 0.02 | -0.01 | sell |
| CWM, LLC | 2,684 | 2,652 | -32 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 114 | 80 | -34 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,235 | 4,200 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |