| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 864,768 | 903,341 | +38,573 | 0.33 | 0.34 | +0.01 | buy |
| GHE, LLC | 949 | 30,067 | +29,118 | 0.24 | 1.16 | +0.92 | 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 |
| 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 |
| 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 |
| 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 |
| IFG Advisory, LLC | 3 | 4,265 | +4,262 | 0.01 | 0.11 | +0.10 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| WEALTH ALLIANCE, LLC | 665 | 2,060 | +1,395 | 0.04 | 0.12 | +0.08 | 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 |
| 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 |
| Cerity Partners LLC | 138,738 | 139,760 | +1,022 | 0.12 | 0.12 | -0.00 | buy |
| Trek Financial, LLC | 680 | 1,692 | +1,012 | 0.02 | 0.06 | +0.04 | buy |
| Aprio Wealth Management, LLC | 1,727 | 2,635 | +908 | 0.06 | 0.09 | +0.03 | buy |
| Harvest Investment Services, LLC | 1,559 | 2,453 | +894 | 0.18 | 0.27 | +0.09 | buy |
| Audent Global Asset Management, LLC | 4,582 | 5,472 | +890 | 3.38 | 4.31 | +0.93 | buy |
| Tiller Private Wealth, Inc. | 32,568 | 33,454 | +886 | 7.14 | 7.37 | +0.23 | buy |
| MONEY CONCEPTS CAPITAL CORP | 585 | 1,451 | +866 | 0.02 | 0.05 | +0.03 | buy |
| Evergreen Wealth Solutions, LLC | 898 | 1,719 | +821 | 0.04 | 0.06 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 3,608 | 4,421 | +813 | 0.16 | 0.19 | +0.03 | buy |
| Pacific Point Advisors, LLC | 2,742 | 3,553 | +811 | 0.89 | 1.14 | +0.25 | buy |
| PRIVATE TRUST CO NA | 2,452 | 3,262 | +810 | 0.14 | 0.18 | +0.05 | buy |
| First Financial Bank - Trust Division | 16,286 | 17,093 | +807 | 0.81 | 0.86 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 1,552 | 2,345 | +793 | 0.05 | 0.07 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,048 | 37,833 | +785 | 0.06 | 0.06 | +0.00 | buy |
| Clearstead Advisors, LLC | 43,688 | 44,423 | +735 | 0.25 | 0.30 | +0.05 | buy |
| Petix & Botte Co | 725 | 1,450 | +725 | 0.20 | 0.21 | +0.01 | buy |
| Rise Advisors, LLC | 1,293 | 2,011 | +718 | 0.28 | 0.40 | +0.11 | buy |
| SNS Financial Group, LLC | 573 | 1,269 | +696 | 0.03 | 0.02 | -0.01 | buy |
| Black Diamond Financial, LLC | 700 | 1,396 | +696 | 0.05 | 0.09 | +0.04 | buy |
| Aspen Grove Capital, LLC | 938 | 1,632 | +694 | 0.11 | 0.17 | +0.05 | buy |
| Vertex Planning Partners, LLC | 891 | 1,522 | +631 | 0.11 | 0.16 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 6,093 | 6,722 | +629 | 0.04 | 0.04 | -0.00 | buy |
| Argent Trust Co | 5,381 | 6,009 | +628 | 0.11 | 0.12 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,847 | 3,455 | +608 | 0.02 | 0.02 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 1,400 | 2,000 | +600 | 0.02 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,229 | 3,820 | +591 | 0.05 | 0.05 | +0.00 | buy |
| Modern Wealth Management, LLC | 348 | 935 | +587 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 10,542 | 11,121 | +579 | 0.08 | 0.09 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,896 | 2,466 | +570 | 0.05 | 0.06 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 352 | 903 | +551 | 0.04 | 0.11 | +0.07 | buy |
| 3EDGE Asset Management, LP | 1,487 | 2,018 | +531 | 0.04 | 0.06 | +0.02 | buy |
| Grove Bank & Trust | 12,190 | 12,709 | +519 | 0.85 | 0.89 | +0.04 | buy |