| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 150,081 | +150,081 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,712,531 | 1,837,942 | +125,411 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 104,663 | 156,420 | +51,757 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 67,577 | 100,082 | +32,505 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 96,336 | 128,186 | +31,850 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 82,439 | 110,859 | +28,420 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,936 | 21,218 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,591 | +18,591 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,592 | 64,562 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,265 | 512,253 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,643 | 150,081 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 13,350 | +13,350 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 414,463 | 424,679 | +10,216 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,082 | 17,309 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,766 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,360 | 27,686 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,301 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,278 | 63,675 | +7,397 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,385 | 9,685 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,901 | 74,116 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,422 | 10,422 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,551 | 41,439 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,919 | 16,095 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,786 | 19,534 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,606 | 17,273 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,438 | 8,885 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 114,559 | 117,049 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,963 | 49,438 | +2,475 | 0.06 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,704 | 20,834 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,044 | 16,132 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,442 | 11,497 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,351 | 20,233 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 260,071 | 261,523 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 689 | 2,116 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,088 | 23,300 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,363 | 16,563 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,307 | 29,263 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,207 | 38,151 | +944 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,667 | 8,425 | +758 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 723 | +723 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 9,718 | 10,258 | +540 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 33,463 | 33,848 | +385 | 0.11 | 0.11 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 384 | +383 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 306 | +305 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,919 | 2,199 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,136 | 2,377 | +241 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,474 | 1,709 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,329 | 1,551 | +222 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,967 | 20,132 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,707 | 10,869 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 576 | 718 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 238 | 348 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,579 | 1,674 | +95 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 71 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 173 | 214 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 24 | 46 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 19 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 5 | +4 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 48 | 52 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 24,920 | 24,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,524 | 1,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,126 | 11,126 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 10,160 | 10,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,478 | 12,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 19,039 | 19,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,041 | 1,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,151 | 2,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 11,287 | 11,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 47,370 | 47,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,041 | 5,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 356,763 | 356,763 | 0 | 0.82 | 0.85 | +0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 29,389 | 29,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,377 | 6,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017 | 1,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 6,003 | 6,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,439 | 1,433 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 22,830 | 22,809 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,784 | 2,760 | -24 | 0.01 | 0.01 | +0.00 | sell |