| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 552,473 | 894,293 | +341,820 | 6.53 | 7.44 | +0.91 | buy |
| DEUTSCHE BANK AG\ | 17,764 | 109,566 | +91,802 | 0.00 | 0.01 | +0.01 | buy |
| Heard Capital LLC | 123,930 | 177,685 | +53,755 | 1.77 | 2.35 | +0.58 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 51,816 | +51,816 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 96,481 | 122,586 | +26,105 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 18,494 | +18,494 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 16,289 | +16,289 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,485 | +14,485 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,800 | 15,600 | +13,800 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,540 | 15,024 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 818,862 | 830,505 | +11,643 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,131 | 21,255 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 111,742 | 120,614 | +8,872 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,272 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,006 | 27,177 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,161 | 16,007 | +5,846 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,631 | 40,179 | +5,548 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,453 | 43,528 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 23,644 | 27,960 | +4,316 | 0.16 | 0.17 | +0.01 | buy |
| Advisors Asset Management, Inc. | 6,914 | 10,626 | +3,712 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 88,672 | 91,695 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,481 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,012 | +2,012 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 7,219 | 8,766 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,112 | 24,227 | +1,115 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,488 | 10,588 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 1,073 | +1,073 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 152 | 1,213 | +1,061 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 12,964 | 13,874 | +910 | 0.52 | 0.47 | -0.05 | buy |
| BARCLAYS PLC | 15,463 | 16,364 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,200 | 2,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,789 | 2,599 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,307 | 3,104 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,418 | 9,034 | +616 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,750 | 37,312 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,155 | 1,588 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 800 | 1,230 | +430 | 0.03 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 3,003 | 3,424 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 537 | 958 | +421 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,796 | 8,161 | +365 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 4,153 | 4,463 | +310 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 2,513 | 2,787 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,614 | 2,877 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 2,459 | 2,688 | +229 | 0.08 | 0.08 | -0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,492 | 1,666 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 9,767 | 9,940 | +173 | 0.02 | 0.00 | -0.01 | buy |
| SIGNATUREFD, LLC | 757 | 919 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,499 | 8,642 | +143 | 0.06 | 0.04 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,173 | 4,279 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,180 | 1,284 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,000 | 7,100 | +100 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 4,432 | 4,532 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,593 | 2,691 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 148 | 232 | +84 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 624 | 700 | +76 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 2,011 | 2,085 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,300 | 1,367 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Fogel Capital Management, Inc. | 11,763 | 11,824 | +61 | 1.84 | 1.41 | -0.43 | buy |
| WELLS FARGO & COMPANY/MN | 3,207 | 3,265 | +58 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 38 | 88 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 643 | 662 | +19 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,285 | 6,303 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 105 | 121 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,877 | 1,891 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 424 | 428 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EARNEST PARTNERS LLC | 5,042 | 5,042 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 18,501 | 18,501 | 0 | 0.24 | 0.22 | -0.02 | hold |
| WHITTIER TRUST CO | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,238 | 3,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1,625 | 1,625 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Manchester Capital Management LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 15,025 | 15,025 | 0 | 0.77 | 0.65 | -0.12 | hold |
| Moors & Cabot, Inc. | 1,870 | 1,870 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Baird Financial Group, Inc. | 9,553 | 9,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |