| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,475,838 | 3,404,030 | -71,808 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,324,954 | 3,260,785 | -64,169 | 0.35 | 0.35 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,945,746 | 2,825,908 | -119,838 | 0.50 | 0.44 | -0.05 | sell |
| FMR LLC | 2,358,464 | 2,766,099 | +407,635 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,882,169 | 2,031,976 | +149,807 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,644,235 | 1,814,399 | +170,164 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,418,789 | 1,653,967 | +235,178 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,500,234 | 1,408,760 | -91,474 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,286,459 | 1,353,218 | +66,759 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,215,723 | 1,289,940 | +74,217 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 0 | 1,263,819 | +1,263,819 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 778,853 | 764,975 | -13,878 | 0.03 | 0.03 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 708,691 | +708,691 | 0.00 | 0.36 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 670,631 | 681,142 | +10,511 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 509,915 | 578,387 | +68,472 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 553,230 | 520,629 | -32,601 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 415,092 | 505,084 | +89,992 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 439,457 | 446,062 | +6,605 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 383,895 | 408,438 | +24,543 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 361,036 | 366,612 | +5,576 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 340,899 | 288,015 | -52,884 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 247,902 | 258,160 | +10,258 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,688 | 231,381 | -25,307 | 0.08 | 0.07 | -0.01 | sell |
| Beck Bode, LLC | 150,359 | 161,405 | +11,046 | 2.29 | 2.25 | -0.04 | buy |
| HENNESSY ADVISORS INC | 164,244 | 158,344 | -5,900 | 0.56 | 0.45 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 142,668 | 153,495 | +10,827 | 0.01 | 0.01 | -0.00 | buy |
| PointState Capital LP | 0 | 150,263 | +150,263 | 0.00 | 0.31 | +0.31 | buy |
| GABELLI FUNDS LLC | 149,500 | 149,500 | 0 | 0.08 | 0.08 | -0.00 | hold |
| UBS Group AG | 147,515 | 148,028 | +513 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 74,894 | 126,274 | +51,380 | 0.08 | 0.11 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,005 | 121,136 | -9,869 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 104,089 | 104,962 | +873 | 0.03 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 97,288 | 98,826 | +1,538 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,682 | 98,628 | +26,946 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,842 | 96,345 | +36,503 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 98,477 | 95,741 | -2,736 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 94,936 | 92,681 | -2,255 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 47,961 | 90,133 | +42,172 | 0.03 | 0.01 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 93,587 | 89,590 | -3,997 | 0.22 | 0.20 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,036 | 88,669 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,643 | 86,572 | +6,929 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 81,251 | 86,277 | +5,026 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 83,718 | 83,823 | +105 | 0.06 | 0.05 | -0.01 | buy |
| M. Kulyk & Associates, LLC | 129,497 | 76,662 | -52,835 | 2.05 | 1.21 | -0.84 | sell |
| M&T BANK CORP | 65,505 | 68,734 | +3,229 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 64,977 | 68,728 | +3,751 | 0.09 | 0.09 | -0.00 | buy |
| DAVENPORT & Co LLC | 70,514 | 65,683 | -4,831 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 61,774 | 64,874 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 62,830 | 62,830 | 0 | 0.19 | 0.17 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 78,133 | 62,225 | -15,908 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 51,388 | 61,319 | +9,931 | 0.05 | 0.06 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 69,673 | 59,949 | -9,724 | 0.17 | 0.13 | -0.04 | sell |
| Envestnet Portfolio Solutions, Inc. | 69,393 | 58,994 | -10,399 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 56,222 | +56,222 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 40,979 | 55,821 | +14,842 | 0.10 | 0.08 | -0.01 | buy |
| Creative Planning | 48,144 | 55,015 | +6,871 | 0.01 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 54,416 | +54,416 | 0.00 | 0.47 | +0.47 | buy |
| First Bank & Trust | 52,406 | 53,996 | +1,590 | 0.86 | 0.76 | -0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,274 | 51,547 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 51,689 | 51,133 | -556 | 1.17 | 1.07 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50,778 | 49,934 | -844 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 49,600 | +49,600 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 153,546 | 48,173 | -105,373 | 0.02 | 0.01 | -0.01 | sell |
| Ethic Inc. | 40,730 | 45,276 | +4,546 | 0.08 | 0.08 | -0.00 | buy |
| Cerity Partners LLC | 22,850 | 44,710 | +21,860 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 43,897 | 42,431 | -1,466 | 0.71 | 0.62 | -0.09 | sell |
| HighTower Advisors, LLC | 40,885 | 41,597 | +712 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,500,234 | 40,514 | -1,459,720 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,354 | 38,642 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,623 | 38,021 | -602 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 37,499 | 37,869 | +370 | 0.00 | 0.00 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 33,341 | 37,159 | +3,818 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 35,485 | 35,277 | -208 | 0.11 | 0.10 | -0.01 | sell |
| Mariner, LLC | 30,141 | 34,294 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 29,331 | 34,039 | +4,708 | 0.37 | 0.42 | +0.05 | buy |
| Raleigh Capital Management Inc. | 34,879 | 30,186 | -4,693 | 1.10 | 0.89 | -0.21 | sell |
| PARK AVENUE SECURITIES LLC | 17,160 | 29,036 | +11,876 | 0.02 | 0.03 | +0.01 | buy |
| Henry James International Management Inc. | 13,189 | 28,959 | +15,770 | 0.34 | 0.61 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 90,061 | 28,675 | -61,386 | 0.00 | 0.00 | -0.00 | sell |
| Wambolt & Associates, LLC | 26,252 | 28,280 | +2,028 | 0.58 | 0.57 | -0.01 | buy |
| Ategra Capital Management, LLC | 28,053 | 28,053 | 0 | 0.85 | 0.88 | +0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 14,577 | 27,811 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 23,036 | 27,703 | +4,667 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,623 | 27,642 | -10,981 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,586 | 25,448 | +5,862 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,783 | 25,217 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,301 | 25,110 | +14,809 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,541 | 24,559 | +4,018 | 0.01 | 0.01 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 23,416 | 24,506 | +1,090 | 0.50 | 0.48 | -0.02 | buy |
| First County Bank /CT/ | 24,771 | 24,066 | -705 | 0.82 | 0.80 | -0.01 | sell |
| BARCLAYS PLC | 23,800 | 23,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ALLIANCE, LLC | 22,566 | 23,191 | +625 | 0.22 | 0.21 | -0.01 | buy |
| Verdence Capital Advisors LLC | 21,309 | 22,957 | +1,648 | 0.14 | 0.14 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,009 | 22,588 | -41,421 | 0.06 | 0.02 | -0.04 | sell |
| Kestra Advisory Services, LLC | 17,977 | 21,904 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,091 | 20,506 | +9,415 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,107 | +20,107 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,411 | 19,531 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 24,834 | 19,232 | -5,602 | 0.43 | 0.34 | -0.09 | sell |
| CIBC WORLD MARKET INC. | 21,110 | 19,032 | -2,078 | 0.00 | 0.00 | -0.00 | sell |