| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUPAMA ASSET MANAGMENT | 0 | 1,218,296 | +1,218,296 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 3,776,278 | 4,221,418 | +445,140 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 266,098 | +266,098 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 250,275 | +250,275 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 753,870 | 909,419 | +155,549 | 0.12 | 0.15 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,850 | 134,537 | +107,687 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 905,681 | 981,679 | +75,998 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,642,782 | 1,708,915 | +66,133 | 0.29 | 0.26 | -0.03 | buy |
| Pathstone Holdings, LLC | 73,188 | 125,620 | +52,432 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 22,996 | 66,475 | +43,479 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 43,420 | 82,182 | +38,762 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 11,723 | 50,072 | +38,349 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 34,247 | +34,247 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 233,158 | 266,098 | +32,940 | 0.08 | 0.09 | +0.01 | buy |
| Penserra Capital Management LLC | 226,482 | 256,370 | +29,888 | 0.05 | 0.04 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 24,084 | +24,084 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,502 | 156,729 | +23,227 | 0.00 | 0.00 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 88,740 | 105,290 | +16,550 | 0.06 | 0.07 | +0.01 | buy |
| Waterfront Wealth Inc. | 139,383 | 155,761 | +16,378 | 0.47 | 0.48 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,092 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,608 | +15,608 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 347,378 | 362,652 | +15,274 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 357,701 | 371,817 | +14,116 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 8,500 | 22,200 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 105,478 | 118,957 | +13,479 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 112,382 | 124,879 | +12,497 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 26,540 | 39,011 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 976,692 | 988,396 | +11,704 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 11,599 | +11,599 | 0.00 | 0.01 | +0.01 | buy |
| Clarius Group, LLC | 0 | 11,393 | +11,393 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,956 | 35,653 | +10,697 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,622 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 17,910 | 28,517 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 81,929 | 90,110 | +8,181 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 30,707 | 38,498 | +7,791 | 0.12 | 0.14 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 312,702 | 320,186 | +7,484 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 23,490 | 30,808 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 40,834 | 47,044 | +6,210 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 430,443 | 436,307 | +5,864 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,800 | 59,424 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,651 | 60,151 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 224,808 | 229,966 | +5,158 | 0.00 | 0.00 | -0.00 | buy |
| Old Port Advisors | 140,912 | 145,935 | +5,023 | 0.53 | 0.53 | -0.01 | buy |
| Qube Research & Technologies Ltd | 224,652 | 229,613 | +4,961 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,383 | 52,299 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,517 | 83,492 | +3,975 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,055 | 15,550 | +3,495 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,772 | 62,964 | +3,192 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,277 | 11,310 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,612 | 10,497 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 33,915 | 36,771 | +2,856 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 212,438 | 215,235 | +2,797 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 61,874 | 64,436 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 21,612 | 24,130 | +2,518 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,681 | 49,182 | +2,501 | 0.01 | 0.01 | -0.00 | buy |
| Team Hewins, LLC | 28,288 | 30,743 | +2,455 | 0.06 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 1,678 | 3,662 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,297 | 15,147 | +1,850 | 0.03 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 35,331 | 37,168 | +1,837 | 0.23 | 0.22 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 18,839 | 20,531 | +1,692 | 0.06 | 0.06 | -0.00 | buy |
| Forum Financial Management, LP | 40,070 | 41,551 | +1,481 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 155,161 | 156,399 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,985 | 8,160 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 37,582 | 38,542 | +960 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 59,902 | 60,705 | +803 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 22,213 | 22,988 | +775 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,110 | 1,873 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,989 | 21,741 | +752 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,206 | 43,886 | +680 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 77,605 | 78,169 | +564 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 12,812 | 13,362 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 222,360 | 222,767 | +407 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 15,236 | 15,628 | +392 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 109 | 490 | +381 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,456 | 22,810 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,818 | 75,130 | +312 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 725 | 880 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 166 | 243 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 283 | 360 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 756 | 828 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 163 | 234 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,215 | 1,216 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | 4,782 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 85,600 | 85,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 37,222 | 37,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 15,621 | 15,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 21,429 | 21,429 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |