| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 0 | 412,840 | +412,840 | 0.00 | 1.95 | +1.95 | buy |
| CITIGROUP INC | 51,445 | 178,846 | +127,401 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 6,018 | 83,263 | +77,245 | 0.01 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,640 | +41,640 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 864,768 | 903,341 | +38,573 | 0.33 | 0.34 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 38,082 | +38,082 | 0.00 | 1.15 | +1.15 | buy |
| CITADEL ADVISORS LLC | 0 | 34,729 | +34,729 | 0.00 | 0.01 | +0.01 | buy |
| GHE, LLC | 949 | 30,067 | +29,118 | 0.24 | 1.16 | +0.92 | buy |
| Passaic Partners LLC | 0 | 27,485 | +27,485 | 0.00 | 1.85 | +1.85 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 25,046 | +25,046 | 0.00 | 4.49 | +4.49 | buy |
| GOLDMAN SACHS GROUP INC | 881,942 | 906,280 | +24,338 | 0.07 | 0.07 | -0.00 | buy |
| Savant Capital, LLC | 21,907 | 44,623 | +22,716 | 0.07 | 0.09 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,300 | 38,000 | +21,700 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 75,901 | 96,420 | +20,519 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,825 | 50,915 | +18,090 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,915 | 44,808 | +17,893 | 0.02 | 0.04 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 15,755 | +15,755 | 0.00 | 1.09 | +1.09 | buy |
| Point72 Asset Management, L.P. | 0 | 13,580 | +13,580 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 20,434 | 33,271 | +12,837 | 0.03 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 9,493 | 20,883 | +11,390 | 0.17 | 0.10 | -0.07 | buy |
| UBS Group AG | 640,509 | 651,062 | +10,553 | 0.07 | 0.07 | +0.00 | buy |
| Pathstone Holdings, LLC | 840,196 | 849,491 | +9,295 | 2.06 | 1.74 | -0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,527 | 89,737 | +9,210 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,607 | 11,355 | +8,748 | 0.03 | 0.13 | +0.10 | buy |
| BlackRock, Inc. | 23,092 | 31,797 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34,643 | 43,225 | +8,582 | 0.03 | 0.04 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 8,398 | +8,398 | 0.00 | 0.56 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,789 | 11,073 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 425 | 8,681 | +8,256 | 0.02 | 0.52 | +0.50 | buy |
| EP Wealth Advisors, LLC | 111,747 | 119,454 | +7,707 | 0.34 | 0.32 | -0.02 | buy |
| MAI Capital Management | 264,073 | 271,019 | +6,946 | 0.92 | 0.73 | -0.20 | buy |
| Ameritas Advisory Services, LLC | 1,978 | 8,908 | +6,930 | 0.05 | 0.13 | +0.08 | buy |
| BARCLAYS PLC | 9,561 | 15,989 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,788 | 8,113 | +6,325 | 0.07 | 0.29 | +0.23 | buy |
| Clear Point Advisors Inc. | 0 | 6,023 | +6,023 | 0.00 | 3.75 | +3.75 | buy |
| Generali Asset Management SPA SGR | 158,983 | 164,778 | +5,795 | 2.05 | 2.10 | +0.05 | buy |
| Atria Investments, Inc | 4,199 | 9,301 | +5,102 | 0.03 | 0.07 | +0.04 | buy |
| Elyxium Wealth, LLC | 6,200 | 11,270 | +5,070 | 1.23 | 0.83 | -0.39 | buy |
| Quantinno Capital Management LP | 15,027 | 19,513 | +4,486 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,448 | +4,448 | 0.00 | 0.36 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 3 | 4,265 | +4,262 | 0.01 | 0.11 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 4,095 | +4,095 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 0 | 3,777 | +3,777 | 0.00 | 0.04 | +0.04 | buy |
| Cercano Management LLC | 0 | 3,636 | +3,636 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 0 | 3,548 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,767 | 7,222 | +3,455 | 0.21 | 0.41 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,685 | 49,110 | +3,425 | 0.06 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 682 | 4,095 | +3,413 | 0.00 | 0.02 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 866 | 4,183 | +3,317 | 0.06 | 0.29 | +0.23 | buy |
| INTEGRITY ALLIANCE, LLC. | 571 | 3,872 | +3,301 | 0.01 | 0.09 | +0.07 | buy |
| &PARTNERS | 17,655 | 20,657 | +3,002 | 0.05 | 0.06 | +0.01 | buy |
| Glaxis Capital Management, LLC | 340 | 3,340 | +3,000 | 0.26 | 4.72 | +4.46 | buy |
| Advisory Services Network, LLC | 6,131 | 9,113 | +2,982 | 0.05 | 0.07 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 2,844 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 163,404 | 166,179 | +2,775 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,410 | 15,050 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,741 | 4,320 | +2,579 | 0.01 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 11,853 | 14,361 | +2,508 | 0.06 | 0.06 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 0 | 2,356 | +2,356 | 0.00 | 0.14 | +0.14 | buy |
| Compass Wealth Management LLC | 0 | 2,163 | +2,163 | 0.00 | 0.29 | +0.29 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 7,657 | 9,776 | +2,119 | 0.34 | 0.40 | +0.06 | buy |
| Global Wealth Strategies & Associates | 14 | 2,065 | +2,051 | 0.00 | 0.28 | +0.27 | buy |
| FIFTH THIRD BANCORP | 47,882 | 49,926 | +2,044 | 0.05 | 0.06 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,033 | +2,033 | 0.00 | 0.01 | +0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 1,119 | 3,142 | +2,023 | 0.41 | 0.93 | +0.52 | buy |
| MEANS INVESTMENT CO., INC. | 5,368 | 7,308 | +1,940 | 0.29 | 0.39 | +0.10 | buy |
| Waverly Advisors, LLC | 12,125 | 14,018 | +1,893 | 0.06 | 0.06 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,627 | 3,427 | +1,800 | 0.02 | 0.05 | +0.02 | buy |
| FMR LLC | 39,253 | 41,042 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,770 | +1,770 | 0.10 | 0.01 | -0.09 | buy |
| TRUIST FINANCIAL CORP | 118,348 | 120,108 | +1,760 | 0.10 | 0.10 | +0.00 | buy |
| Hanson & Doremus Investment Management | 69 | 1,665 | +1,596 | 0.00 | 0.12 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 3,169 | 4,759 | +1,590 | 0.12 | 0.21 | +0.09 | buy |
| Ascent Wealth Partners, LLC | 41,532 | 43,120 | +1,588 | 2.98 | 3.03 | +0.06 | buy |
| SEI INVESTMENTS CO | 0 | 1,555 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.21 | +0.21 | buy |
| Orcam Financial Group | 0 | 1,521 | +1,521 | 0.00 | 0.52 | +0.52 | buy |
| EQUITABLE TRUST CO | 2,470 | 3,977 | +1,507 | 0.07 | 0.12 | +0.05 | buy |
| Newport Capital Group, LLC | 10,556 | 12,055 | +1,499 | 3.97 | 4.76 | +0.79 | buy |
| Gryphon Financial Partners LLC | 2,005 | 3,470 | +1,465 | 0.13 | 0.22 | +0.09 | buy |
| LM Advisors LLC | 2,407 | 3,872 | +1,465 | 0.06 | 0.31 | +0.25 | buy |
| CENTRAL BANK & TRUST CO | 15,560 | 17,010 | +1,450 | 1.51 | 1.70 | +0.19 | buy |
| TruNorth Capital Management, LLC | 1,265 | 2,698 | +1,433 | 0.15 | 0.30 | +0.16 | buy |
| MAYPORT, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.16 | +0.16 | buy |
| Paulson Wealth Management Inc. | 12,465 | 13,887 | +1,422 | 1.80 | 2.07 | +0.27 | buy |
| Vise Technologies, Inc. | 1,093 | 2,507 | +1,414 | 0.01 | 0.02 | +0.01 | buy |
| Impact Capital Partners LLC | 0 | 1,411 | +1,411 | 0.00 | 0.27 | +0.27 | buy |
| WEALTH ALLIANCE, LLC | 665 | 2,060 | +1,395 | 0.04 | 0.12 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 56,520 | 57,763 | +1,243 | 0.06 | 0.06 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,915 | 5,138 | +1,223 | 0.01 | 0.02 | +0.00 | buy |
| Port Capital LLC | 0 | 1,170 | +1,170 | 0.00 | 0.03 | +0.03 | buy |
| CX Institutional | 1,142 | 2,285 | +1,143 | 0.02 | 0.05 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 153,603 | 154,726 | +1,123 | 5.35 | 5.38 | +0.04 | buy |
| Northstar Advisory Group, LLC | 0 | 1,030 | +1,030 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 138,738 | 139,760 | +1,022 | 0.12 | 0.12 | -0.00 | buy |