| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 2,091,630 | 3,133,548 | +1,041,918 | 0.27 | 0.44 | +0.17 | buy |
| Standard Investments LLC | 1,770,000 | 2,480,000 | +710,000 | 5.86 | 9.89 | +4.03 | buy |
| FMR LLC | 4,462,898 | 5,147,292 | +684,394 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 465,298 | 1,014,171 | +548,873 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,342,367 | 3,782,139 | +439,772 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,108,367 | 1,384,742 | +276,375 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,133,016 | 1,389,661 | +256,645 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,405,185 | 1,659,210 | +254,025 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,144,238 | 1,372,417 | +228,179 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 711,622 | 895,628 | +184,006 | 0.30 | 0.42 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,742,865 | 1,880,406 | +137,541 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 631,574 | 745,874 | +114,300 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 781,572 | 883,960 | +102,388 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,918,023 | 2,012,862 | +94,839 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Investors | 1,127,470 | 1,220,292 | +92,822 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,366 | 160,879 | +82,513 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 65,101 | +65,101 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 244,369 | 301,839 | +57,470 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 330,706 | 383,782 | +53,076 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 41,899 | 92,332 | +50,433 | 0.02 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 3,981 | 43,407 | +39,426 | 0.01 | 0.09 | +0.08 | buy |
| Optiver Holding B.V. | 98,278 | 136,779 | +38,501 | 0.19 | 0.35 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,100 | 39,604 | +34,504 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,012 | 34,799 | +26,787 | 0.03 | 0.08 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 212,243 | 238,543 | +26,300 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,524 | +25,524 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,297 | 81,775 | +24,478 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,073 | +23,073 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,013 | 87,609 | +22,596 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 95,803 | 118,366 | +22,563 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,582 | +19,582 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 149,169 | 167,282 | +18,113 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 17,983 | +17,983 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 63,723 | 81,497 | +17,774 | 0.02 | 0.03 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 51,114 | 68,238 | +17,124 | 0.08 | 0.12 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,093 | 35,966 | +15,873 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 32,410 | 48,188 | +15,778 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 76,582 | 92,316 | +15,734 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 11,820 | 27,392 | +15,572 | 0.02 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,738 | +14,738 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,844 | 33,527 | +14,683 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 33,866 | 48,383 | +14,517 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,831 | +13,831 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 7,636 | 20,642 | +13,006 | 0.02 | 0.03 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 11,917 | +11,917 | 0.00 | 0.39 | +0.39 | buy |
| Atria Investments, Inc | 60,268 | 71,558 | +11,290 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 706,290 | 715,840 | +9,550 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 63,439 | 72,382 | +8,943 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,917 | +8,917 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 36,784 | 45,290 | +8,506 | 0.01 | 0.01 | +0.00 | buy |
| Code Waechter LLC | 0 | 8,367 | +8,367 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,802 | 171,919 | +8,117 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 91,537 | 99,286 | +7,749 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,707 | 29,216 | +7,509 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,475 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,123 | +7,123 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,333 | 16,453 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 31,872 | 38,956 | +7,084 | 0.37 | 0.53 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,121 | 24,182 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 6,947 | +6,947 | 0.00 | 0.07 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,570 | +6,570 | 0.00 | 0.01 | +0.01 | buy |
| First Bank & Trust | 39,369 | 45,901 | +6,532 | 0.45 | 0.58 | +0.13 | buy |
| CITIGROUP INC | 10,693 | 17,097 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 193 | 6,269 | +6,076 | 0.00 | 0.07 | +0.07 | buy |
| Gilman Hill Asset Management, LLC | 38,103 | 43,918 | +5,815 | 0.39 | 0.50 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,910 | 12,630 | +5,720 | 0.02 | 0.04 | +0.02 | buy |
| FULTON BANK, N.A. | 36,335 | 41,832 | +5,497 | 0.08 | 0.11 | +0.03 | buy |
| OPPENHEIMER & CO INC | 4,455 | 9,904 | +5,449 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 29,802 | 35,012 | +5,210 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,142 | +5,142 | 0.00 | 0.23 | +0.23 | buy |
| Janney Montgomery Scott LLC | 90,220 | 95,318 | +5,098 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 20,664 | 25,752 | +5,088 | 0.15 | 0.20 | +0.06 | buy |
| Vident Advisory, LLC | 16,327 | 21,400 | +5,073 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 4,697 | +4,697 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,806 | 9,481 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 4,626 | +4,626 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 3,473 | 8,017 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 26,053 | 30,468 | +4,415 | 0.60 | 0.91 | +0.31 | buy |
| LVW Advisors, LLC | 0 | 4,149 | +4,149 | 0.00 | 0.03 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 4,084 | +4,084 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 8,896 | 12,923 | +4,027 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 19,765 | 23,717 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| Phillips Wealth Planners LLC | 0 | 3,849 | +3,849 | 0.00 | 0.28 | +0.28 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,842 | +3,842 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 3,579 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 3,492 | +3,492 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,471 | 9,938 | +3,467 | 0.01 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 5,431 | 8,864 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 3,338 | +3,338 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 0 | 3,302 | +3,302 | 0.00 | 0.02 | +0.02 | buy |
| Calydon Capital | 0 | 3,299 | +3,299 | 0.00 | 0.04 | +0.04 | buy |
| NBC SECURITIES, INC. | 3 | 3,285 | +3,282 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 3,257 | +3,257 | 0.00 | 0.02 | +0.02 | buy |
| Lloyd Advisory Services, LLC. | 0 | 3,256 | +3,256 | 0.00 | 0.11 | +0.11 | buy |
| Graypoint LLC | 0 | 3,248 | +3,248 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,243 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| ARROW FINANCIAL CORP | 0 | 3,233 | +3,233 | 0.00 | 0.02 | +0.02 | buy |
| High Net Worth Advisory Group LLC | 0 | 3,209 | +3,209 | 0.00 | 0.06 | +0.06 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 3,180 | +3,180 | 0.00 | 0.02 | +0.02 | buy |