| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 9,768 | 552,473 | +542,705 | 0.05 | 6.53 | +6.47 | buy |
| Heard Capital LLC | 0 | 123,930 | +123,930 | 0.00 | 1.77 | +1.77 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 42,650 | +42,650 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 234,987 | 277,274 | +42,287 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,869 | +27,869 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 71,997 | 96,481 | +24,484 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,300 | 23,112 | +14,812 | 0.00 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 214,381 | 224,549 | +10,168 | 0.69 | 0.71 | +0.02 | buy |
| VANGUARD GROUP INC | 809,337 | 818,862 | +9,525 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,774 | 12,131 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 247,325 | 253,678 | +6,353 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,469 | 23,644 | +6,175 | 0.13 | 0.16 | +0.03 | buy |
| Russell Investments Group, Ltd. | 4,258 | 10,161 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,559 | 8,418 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,661 | 19,006 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,657 | +4,657 | 0.00 | 0.28 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,432 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,304 | +4,304 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,585 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,926 | 8,499 | +3,573 | 0.04 | 0.06 | +0.02 | buy |
| Legal Advantage Investments, Inc. | 12,892 | 15,722 | +2,830 | 1.82 | 2.02 | +0.19 | buy |
| CITADEL ADVISORS LLC | 4,406 | 6,477 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,039 | 22,103 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,425 | 39,974 | +1,549 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,528 | 6,914 | +1,386 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 1,075 | +1,075 | 0.00 | 0.03 | +0.03 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 1,000 | +1,000 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 7,045 | 7,695 | +650 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,126 | 17,764 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 1,911 | 2,459 | +548 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,275 | 1,789 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,717 | 3,207 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 500 | 800 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 2,745 | 3,003 | +258 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,926 | 2,170 | +244 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,013 | 7,219 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,062 | 1,180 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 119 | +117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,759 | 9,865 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 168 | 272 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 443 | 537 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,660 | 36,750 | +90 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 556 | 624 | +68 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,609 | 1,651 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,270 | 2,311 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 1,592 | 1,620 | +28 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 617 | 643 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 12,942 | 12,964 | +22 | 0.52 | 0.52 | +0.00 | buy |
| Creative Planning | 2,594 | 2,614 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 411 | 424 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,458 | 11,466 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 127 | 134 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 100 | 105 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 24 | 26 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 255 | 257 | +2 | 0.01 | 0.01 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,512 | 2,513 | +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 |
| GW&K Investment Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNEST PARTNERS LLC | 5,042 | 5,042 | 0 | 0.02 | 0.01 | -0.02 | hold |
| EAGLE GLOBAL ADVISORS LLC | 18,501 | 18,501 | 0 | 0.24 | 0.24 | +0.00 | hold |
| WHITTIER TRUST CO | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,238 | 3,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,488 | 9,488 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 4,153 | 4,153 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 7,000 | 7,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 1,086 | 1,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 1,870 | 1,870 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Baird Financial Group, Inc. | 9,553 | 9,553 | 0 | 0.01 | 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 |
| Centerpoint Advisors, LLC | 250 | 250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Banque Cantonale Vaudoise | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 250 | 250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 6,590 | 6,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Byrne Asset Management LLC | 400 | 400 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Abound Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,187 | 1,187 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 765 | 765 | 0 | 0.01 | 0.01 | -0.00 | hold |