| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,957 | 3,024,639 | +3,010,682 | 0.28 | 0.03 | -0.25 | buy |
| TORONTO DOMINION BANK | 142 | 2,470,500 | +2,470,358 | 0.00 | 1.06 | +1.06 | buy |
| BANK OF AMERICA CORP /DE/ | 10,543,053 | 11,446,397 | +903,344 | 0.22 | 0.25 | +0.03 | buy |
| TORONTO DOMINION BANK | 142 | 782,500 | +782,358 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,525 | 744,023 | +651,498 | 0.03 | 0.31 | +0.27 | buy |
| JANE STREET GROUP, LLC | 1,891,763 | 2,483,411 | +591,648 | 0.44 | 0.97 | +0.53 | buy |
| HSBC HOLDINGS PLC | 76,322 | 632,180 | +555,858 | 0.01 | 0.10 | +0.09 | buy |
| CTC LLC | 0 | 467,440 | +467,440 | 0.00 | 5.20 | +5.20 | buy |
| JPMORGAN CHASE & CO | 998,144 | 1,402,973 | +404,829 | 0.02 | 0.03 | +0.01 | buy |
| 59 North Capital Management, LP | 0 | 331,338 | +331,338 | 0.00 | 3.61 | +3.61 | buy |
| WELLS FARGO & COMPANY/MN | 3,709,829 | 3,991,848 | +282,019 | 0.21 | 0.24 | +0.03 | buy |
| BARCLAYS PLC | 1,143,820 | 1,412,380 | +268,560 | 0.11 | 0.15 | +0.04 | buy |
| LPL Financial LLC | 3,127,006 | 3,334,764 | +207,758 | 0.34 | 0.36 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,664,700 | 1,865,915 | +201,215 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 387,590 | 585,739 | +198,149 | 0.03 | 0.07 | +0.04 | buy |
| Cercano Management LLC | 0 | 157,989 | +157,989 | 0.00 | 0.92 | +0.92 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 307,882 | 454,153 | +146,271 | 0.05 | 0.08 | +0.03 | buy |
| Squarepoint Ops LLC | 600,110 | 725,057 | +124,947 | 0.48 | 0.58 | +0.10 | buy |
| Banco Santander, S.A. | 46,570 | 160,721 | +114,151 | 0.12 | 0.46 | +0.34 | buy |
| MARSHALL WACE, LLP | 225,155 | 339,256 | +114,101 | 0.07 | 0.11 | +0.04 | buy |
| JTC Employer Solutions Trustee Ltd | 6,912 | 115,106 | +108,194 | 0.10 | 1.83 | +1.73 | buy |
| LIFE LINE WEALTH MANAGEMENT LLC | 0 | 107,630 | +107,630 | 0.00 | 9.35 | +9.35 | buy |
| STIFEL FINANCIAL CORP | 722,382 | 822,531 | +100,149 | 0.17 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 485,700 | 585,688 | +99,988 | 0.25 | 0.32 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,153,380 | 1,251,573 | +98,193 | 0.07 | 0.08 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 17,000 | 112,300 | +95,300 | 0.15 | 0.90 | +0.75 | buy |
| Invesco Ltd. | 2,000 | 97,150 | +95,150 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 4,722 | 94,042 | +89,320 | 0.03 | 0.64 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,235 | 133,383 | +88,148 | 0.11 | 0.36 | +0.25 | buy |
| SYNOVUS FINANCIAL CORP | 208,124 | 293,790 | +85,666 | 0.59 | 0.83 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,128,933 | 1,205,410 | +76,477 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,495,362 | 1,571,425 | +76,063 | 0.06 | 0.07 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 211,991 | 285,015 | +73,024 | 1.88 | 2.68 | +0.80 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 0 | 69,092 | +69,092 | 0.00 | 3.77 | +3.77 | buy |
| Walleye Trading LLC | 51,260 | 118,610 | +67,350 | 0.22 | 0.69 | +0.47 | buy |
| Woodson Capital Management, LP | 0 | 65,000 | +65,000 | 0.00 | 3.44 | +3.44 | buy |
| Fortis Group Advisors, LLC | 698 | 65,265 | +64,567 | 0.03 | 2.93 | +2.90 | buy |
| Marks Wealth, LLC | 0 | 62,024 | +62,024 | 0.00 | 6.47 | +6.47 | buy |
| Redhawk Wealth Advisors, Inc. | 30,534 | 88,860 | +58,326 | 1.00 | 3.08 | +2.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 492,565 | 549,566 | +57,001 | 0.39 | 0.45 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 3,773 | 60,108 | +56,335 | 0.01 | 0.10 | +0.09 | buy |
| SG Americas Securities, LLC | 605,299 | 659,451 | +54,152 | 0.82 | 0.61 | -0.21 | buy |
| EVOKE WEALTH, LLC | 0 | 53,244 | +53,244 | 0.00 | 0.35 | +0.35 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 314,620 | 366,885 | +52,265 | 2.11 | 2.00 | -0.10 | buy |
| FIL Ltd | 206,000 | 257,690 | +51,690 | 0.04 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 26,510 | 77,224 | +50,714 | 0.33 | 1.00 | +0.67 | buy |
| Man Group plc | 0 | 49,744 | +49,744 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,048 | 66,309 | +49,261 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 44,821 | 92,697 | +47,876 | 2.30 | 5.01 | +2.72 | buy |
| STATE STREET CORP | 716,808 | 764,315 | +47,507 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 442,987 | 490,422 | +47,435 | 0.15 | 0.19 | +0.04 | buy |
| Fullerton Fund Management Co Ltd. | 177,377 | 223,222 | +45,845 | 1.71 | 2.28 | +0.57 | buy |
| Wilmington Savings Fund Society, FSB | 10,136 | 55,860 | +45,724 | 0.08 | 0.24 | +0.16 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 42,968 | +42,968 | 0.00 | 1.92 | +1.92 | buy |
| NWAM LLC | 0 | 42,751 | +42,751 | 0.00 | 0.63 | +0.63 | buy |
| &PARTNERS | 40,647 | 82,479 | +41,832 | 0.38 | 0.39 | +0.00 | buy |
| Cerity Partners LLC | 399,624 | 440,649 | +41,025 | 0.23 | 0.24 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 40,554 | +40,554 | 0.00 | 0.57 | +0.57 | buy |
| GenTrust, LLC | 7,597 | 47,496 | +39,899 | 0.09 | 0.56 | +0.48 | buy |
| BANK OF NOVA SCOTIA | 2,510 | 42,338 | +39,828 | 0.00 | 0.02 | +0.02 | buy |
| Aspect Partners, LLC | 9,780 | 48,520 | +38,740 | 1.25 | 6.62 | +5.37 | buy |
| PPSC Investment Service Corp | 383,378 | 420,891 | +37,513 | 11.03 | 12.05 | +1.02 | buy |
| CIBC WORLD MARKET INC. | 191,654 | 227,648 | +35,994 | 0.10 | 0.12 | +0.02 | buy |
| Corient Private Wealth LLC | 488,445 | 521,790 | +33,345 | 0.18 | 0.20 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 225,962 | 258,121 | +32,159 | 1.18 | 1.32 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 634,546 | 665,498 | +30,952 | 0.39 | 0.44 | +0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 153,545 | 183,949 | +30,404 | 2.16 | 2.76 | +0.59 | buy |
| NORTHERN TRUST CORP | 596,796 | 625,943 | +29,147 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 2,356 | 30,816 | +28,460 | 0.05 | 0.72 | +0.67 | buy |
| Quarry LP | 0 | 27,600 | +27,600 | 0.00 | 2.05 | +2.05 | buy |
| Penserra Capital Management LLC | 0 | 27,526 | +27,526 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 3,851 | 31,276 | +27,425 | 0.02 | 0.16 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,238 | +27,238 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 21,516 | 48,521 | +27,005 | 0.74 | 1.72 | +0.98 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 391,565 | 418,383 | +26,818 | 0.08 | 0.09 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 26,660 | +26,660 | 0.00 | 0.09 | +0.09 | buy |
| BTG Pactual Asset Management US LLC | 0 | 25,629 | +25,629 | 0.00 | 0.90 | +0.90 | buy |
| Belvedere Trading LLC | 21,774 | 47,002 | +25,228 | 0.25 | 0.68 | +0.44 | buy |
| MML INVESTORS SERVICES, LLC | 321,687 | 346,563 | +24,876 | 0.28 | 0.31 | +0.03 | buy |
| Accurate Wealth Management, LLC | 3,453 | 26,784 | +23,331 | 0.19 | 1.32 | +1.14 | buy |
| Qube Research & Technologies Ltd | 15,724 | 38,493 | +22,769 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 37,973 | 60,709 | +22,736 | 0.24 | 0.40 | +0.16 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 32,874 | 55,474 | +22,600 | 2.63 | 3.43 | +0.80 | buy |
| AKUNA SECURITIES LLC | 0 | 21,669 | +21,669 | 0.00 | 34.48 | +34.48 | buy |
| Beacon Capital Management, Inc. | 0 | 21,520 | +21,520 | 0.00 | 0.22 | +0.22 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.59 | +0.59 | buy |
| Arkadios Wealth Advisors | 14,323 | 35,265 | +20,942 | 0.21 | 0.49 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,831 | 46,650 | +20,819 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 8,182 | 28,400 | +20,218 | 0.19 | 0.79 | +0.61 | buy |
| CI INVESTMENTS INC. | 7,642 | 27,643 | +20,001 | 0.01 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 966 | 20,260 | +19,294 | 0.00 | 0.07 | +0.06 | buy |
| ASSETMARK, INC | 52,756 | 71,863 | +19,107 | 0.04 | 0.05 | +0.01 | buy |
| Private Advisor Group, LLC | 235,141 | 254,028 | +18,887 | 0.34 | 0.38 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,539 | 94,367 | +18,828 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 75,459 | 93,996 | +18,537 | 1.89 | 1.49 | -0.40 | buy |
| Allen Investment Management, LLC | 78,122 | 96,583 | +18,461 | 0.20 | 0.28 | +0.07 | buy |
| Proficio Capital Partners LLC | 231,159 | 249,551 | +18,392 | 5.22 | 6.03 | +0.81 | buy |
| Hudson Bay Capital Management LP | 0 | 17,275 | +17,275 | 0.00 | 0.03 | +0.03 | buy |
| IHT Wealth Management, LLC | 53,622 | 70,841 | +17,219 | 0.43 | 0.49 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 25,706 | 42,865 | +17,159 | 1.45 | 2.35 | +0.90 | buy |