| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 266,310 | +266,310 | 0.00 | 0.39 | +0.39 | buy |
| Champlain Investment Partners, LLC | 0 | 252,962 | +252,962 | 0.00 | 1.52 | +1.52 | buy |
| MORGAN STANLEY | 727,921 | 964,476 | +236,555 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,587,004 | 3,784,957 | +197,953 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 108,959 | 264,740 | +155,781 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,946 | 190,946 | +107,000 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 84,361 | +84,361 | 0.00 | 1.37 | +1.37 | buy |
| Focus Partners Wealth | 106,391 | 188,893 | +82,502 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,050 | 446,519 | +69,469 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 52,713 | 121,247 | +68,534 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,167 | 69,083 | +67,916 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 315,296 | 374,012 | +58,716 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 43,757 | 96,189 | +52,432 | 0.02 | 0.00 | -0.02 | buy |
| JPMORGAN CHASE & CO | 123,647 | 175,110 | +51,463 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,013,363 | 1,062,769 | +49,406 | 0.76 | 1.40 | +0.63 | buy |
| Neuberger Berman Group LLC | 26,059 | 75,264 | +49,205 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 70,773 | 114,464 | +43,691 | 0.02 | 0.05 | +0.03 | buy |
| Annex Advisory Services, LLC | 32,075 | 75,040 | +42,965 | 0.18 | 0.67 | +0.49 | buy |
| SG Americas Securities, LLC | 9,234 | 46,957 | +37,723 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 126,558 | 155,810 | +29,252 | 0.03 | 0.05 | +0.03 | buy |
| Amundi | 250,542 | 279,786 | +29,244 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 3,079 | 28,697 | +25,618 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 39,227 | 64,440 | +25,213 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,836 | 137,565 | +24,729 | 0.01 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 19,732 | 44,013 | +24,281 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 1,122 | 22,117 | +20,995 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 1,514 | 22,085 | +20,571 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,845 | 613,374 | +20,529 | 0.03 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 28,122 | 47,832 | +19,710 | 0.02 | 0.05 | +0.03 | buy |
| Clare Market Investments LLC | 10,967 | 30,406 | +19,439 | 2.05 | 3.02 | +0.97 | buy |
| UBS Group AG | 456,034 | 473,607 | +17,573 | 0.03 | 0.04 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,909 | 28,748 | +16,839 | 0.17 | 0.65 | +0.48 | buy |
| Teamwork Financial Advisors, LLC | 0 | 14,795 | +14,795 | 0.00 | 0.78 | +0.78 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 14,294 | +14,294 | 0.00 | 0.93 | +0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,629 | 50,679 | +13,050 | 0.01 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 11,678 | +11,678 | 0.00 | 0.19 | +0.19 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 22,294 | 33,963 | +11,669 | 0.11 | 0.28 | +0.17 | buy |
| Swiss National Bank | 160,533 | 171,973 | +11,440 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,739 | 119,008 | +11,269 | 0.02 | 0.04 | +0.02 | buy |
| Aventail Capital Group, LP | 18,820 | 29,714 | +10,894 | 0.31 | 0.68 | +0.37 | buy |
| LPL Financial LLC | 50,838 | 61,527 | +10,689 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 89,071 | 99,373 | +10,302 | 0.01 | 0.03 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 9,952 | +9,952 | 0.00 | 0.82 | +0.82 | buy |
| Blue Trust, Inc. | 79,108 | 88,880 | +9,772 | 0.26 | 0.48 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,840 | 22,022 | +9,182 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,135 | +9,135 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 1,842 | 10,480 | +8,638 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 15,785 | 24,286 | +8,501 | 0.38 | 0.81 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,658 | 131,091 | +8,433 | 0.02 | 0.04 | +0.02 | buy |
| JGP Wealth Management, LLC | 10,098 | 18,321 | +8,223 | 0.30 | 0.90 | +0.60 | buy |
| SPROTT INC. | 33,921 | 42,080 | +8,159 | 0.35 | 0.61 | +0.26 | buy |
| Virtu Financial LLC | 0 | 8,145 | +8,145 | 0.00 | 0.16 | +0.16 | buy |
| FIFTH THIRD BANCORP | 499 | 8,452 | +7,953 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 154,150 | 161,414 | +7,264 | 0.01 | 0.02 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 7,102 | +7,102 | 0.00 | 0.94 | +0.94 | buy |
| Spire Wealth Management | 3 | 7,070 | +7,067 | 0.00 | 0.11 | +0.11 | buy |
| Prospera Financial Services Inc | 14,549 | 21,562 | +7,013 | 0.07 | 0.16 | +0.10 | buy |
| Quantinno Capital Management LP | 14,375 | 21,351 | +6,976 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 17,436 | 24,107 | +6,671 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS | 0 | 6,656 | +6,656 | 0.00 | 0.01 | +0.01 | buy |
| Decatur Capital Management, Inc. | 0 | 6,445 | +6,445 | 0.00 | 1.40 | +1.40 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,535 | 10,740 | +6,205 | 0.00 | 0.01 | +0.01 | buy |
| Family Management Corp | 5,136 | 10,985 | +5,849 | 0.19 | 0.63 | +0.44 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,392 | 44,121 | +5,729 | 0.01 | 0.03 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 146,388 | 151,894 | +5,506 | 6.08 | 10.09 | +4.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,928 | 29,030 | +5,102 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,882 | +4,882 | 0.00 | 0.02 | +0.02 | buy |
| Vivid Wealth Management, LLC | 0 | 4,784 | +4,784 | 0.00 | 0.92 | +0.92 | buy |
| CITIGROUP INC | 42,789 | 47,505 | +4,716 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,172 | 45,806 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 352,809 | 357,379 | +4,570 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,551 | +4,551 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 3,363 | 7,858 | +4,495 | 0.01 | 0.02 | +0.01 | buy |
| Roundview Capital LLC | 0 | 4,386 | +4,386 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,841 | 42,867 | +4,026 | 0.02 | 0.04 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 3,979 | +3,979 | 0.00 | 0.05 | +0.05 | buy |
| Stablepoint Partners, LLC | 0 | 3,801 | +3,801 | 0.00 | 0.27 | +0.27 | buy |
| Brevan Howard Capital Management LP | 939 | 4,678 | +3,739 | 0.01 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 8,130 | 11,819 | +3,689 | 0.41 | 0.96 | +0.55 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 3,562 | +3,562 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 3,511 | +3,511 | 0.00 | 0.34 | +0.34 | buy |
| VestGen Advisors, LLC | 0 | 3,450 | +3,450 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 2,464 | 5,687 | +3,223 | 0.03 | 0.08 | +0.05 | buy |
| Vident Advisory, LLC | 4,038 | 7,225 | +3,187 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,747 | 8,747 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,161 | 26,137 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 399,676 | 402,574 | +2,898 | 0.03 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 0 | 2,729 | +2,729 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,687 | +2,687 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 2,578 | +2,578 | 0.00 | 0.18 | +0.18 | buy |
| Realta Investment Advisors | 0 | 2,408 | +2,408 | 0.00 | 0.40 | +0.40 | buy |
| LGT Group Foundation | 0 | 2,388 | +2,388 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,356 | +2,356 | 0.00 | 0.45 | +0.45 | buy |
| ALLSTATE CORP | 4,449 | 6,766 | +2,317 | 0.02 | 0.03 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 16,753 | 19,069 | +2,316 | 0.08 | 0.15 | +0.07 | buy |
| Essex Financial Services, Inc. | 45,515 | 47,828 | +2,313 | 0.74 | 1.27 | +0.53 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,790 | 25,102 | +2,312 | 0.02 | 0.04 | +0.02 | buy |
| CERTUITY, LLC | 3,220 | 5,474 | +2,254 | 0.06 | 0.17 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 165 | 2,384 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,751 | 29,959 | +2,208 | 0.01 | 0.02 | +0.01 | buy |