| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,393,968 | 5,658,452 | -735,516 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,889,858 | 4,481,010 | -408,848 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 2,199,519 | 3,362,071 | +1,162,552 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 2,187,358 | 2,267,465 | +80,107 | 0.24 | 0.27 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,101,880 | 2,197,115 | +95,235 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,415,286 | 2,168,755 | -246,531 | 0.29 | 0.29 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,582 | 2,157,087 | +2,149,505 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 3,169,406 | 2,142,131 | -1,027,275 | 0.41 | 0.29 | -0.11 | sell |
| ROYAL BANK OF CANADA | 2,313,445 | 2,058,184 | -255,261 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,123,389 | 2,058,048 | -65,341 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 225,284 | 1,844,307 | +1,619,023 | 0.05 | 0.36 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,818,861 | 1,640,438 | -178,423 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,703,704 | 1,357,833 | -345,871 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,630,943 | 1,341,075 | -289,868 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 780,474 | 1,312,011 | +531,537 | 0.46 | 0.79 | +0.33 | buy |
| BlackRock, Inc. | 1,179,265 | 1,292,294 | +113,029 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,251,627 | 1,153,456 | -98,171 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 458,163 | 1,061,874 | +603,711 | 0.01 | 0.04 | +0.02 | buy |
| Standard Investments LLC | 2,480,000 | 987,100 | -1,492,900 | 9.58 | 4.91 | -4.67 | sell |
| DIMENSIONAL FUND ADVISORS LP | 875,435 | 891,393 | +15,958 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 1,041,096 | 879,068 | -162,028 | 0.02 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 920,721 | 862,160 | -58,561 | 0.44 | 0.45 | +0.01 | sell |
| Cullen Capital Management, LLC | 761,975 | 794,204 | +32,229 | 0.64 | 0.69 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 709,485 | 538,761 | -170,724 | 0.76 | 0.56 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 239,781 | 463,904 | +224,123 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,858 | 444,507 | +3,649 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 313,024 | 419,866 | +106,842 | 0.02 | 0.03 | +0.01 | buy |
| ABC ARBITRAGE SA | 312,202 | 355,114 | +42,912 | 2.26 | 3.99 | +1.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,043 | 326,853 | +80,810 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 322,710 | +322,710 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 357,953 | 306,450 | -51,503 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 240,020 | 302,745 | +62,725 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 347,170 | 301,715 | -45,455 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 196,317 | 269,843 | +73,526 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 210,765 | 268,822 | +58,057 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,060 | 268,030 | +225,970 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 33,702 | 255,475 | +221,773 | 0.00 | 0.03 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 251,502 | +251,502 | 0.00 | 0.29 | +0.29 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 244,900 | 214,700 | -30,200 | 0.63 | 0.66 | +0.03 | sell |
| Beck Bode, LLC | 0 | 212,922 | +212,922 | 0.00 | 3.05 | +3.05 | buy |
| Point72 Asset Management, L.P. | 32,551 | 194,061 | +161,510 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,904 | 188,674 | +25,770 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,509 | 186,271 | +48,762 | 0.02 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 180,644 | 180,944 | +300 | 0.50 | 0.55 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 227,703 | 179,141 | -48,562 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,485 | 174,885 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 173,539 | 171,170 | -2,369 | 1.22 | 1.21 | -0.01 | sell |
| Creative Planning | 136,806 | 163,238 | +26,432 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 436,622 | 161,787 | -274,835 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 147,723 | 150,752 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 15,427 | 142,648 | +127,221 | 0.03 | 0.21 | +0.18 | buy |
| HRT FINANCIAL LP | 75,550 | 137,195 | +61,645 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 148,958 | 134,707 | -14,251 | 0.14 | 0.13 | -0.01 | sell |
| Clearbridge Investments, LLC | 135,359 | 131,394 | -3,965 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 0 | 122,565 | +122,565 | 0.00 | 0.03 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 97,592 | 120,490 | +22,898 | 0.23 | 0.28 | +0.05 | buy |
| GABELLI FUNDS LLC | 119,500 | 119,500 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Pathstone Holdings, LLC | 137,865 | 116,208 | -21,657 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,286 | 110,989 | +95,703 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 125,958 | 110,948 | -15,010 | 0.14 | 0.14 | -0.00 | sell |
| LMR Partners LLP | 0 | 107,901 | +107,901 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,959 | 101,742 | +41,783 | 0.05 | 0.09 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 127,288 | 100,890 | -26,398 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,793 | 100,601 | +37,808 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,133 | 97,205 | +6,072 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,656 | 92,221 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 87,068 | 91,129 | +4,061 | 1.29 | 1.44 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 90,791 | +90,791 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 104,927 | 89,074 | -15,853 | 0.02 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 88,246 | +88,246 | 0.00 | 0.43 | +0.43 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 87,528 | 87,528 | 0 | 0.31 | 0.34 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 17,370 | 85,708 | +68,338 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 84,346 | 84,142 | -204 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,005 | 81,407 | +30,402 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 85,248 | 77,735 | -7,513 | 0.03 | 0.03 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 71,157 | 74,718 | +3,561 | 0.39 | 0.34 | -0.04 | buy |
| Ramirez Asset Management, Inc. | 65,608 | 74,169 | +8,561 | 0.67 | 0.76 | +0.09 | buy |
| BARCLAYS PLC | 26,086 | 74,104 | +48,018 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 113,763 | 73,003 | -40,760 | 0.41 | 0.40 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,967 | 70,657 | +8,690 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,214 | 69,228 | +66,014 | 0.01 | 0.11 | +0.11 | buy |
| DAVENPORT & Co LLC | 94,052 | 68,389 | -25,663 | 0.04 | 0.03 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 64,582 | 67,222 | +2,640 | 0.79 | 0.86 | +0.07 | buy |
| M&T BANK CORP | 67,443 | 66,269 | -1,174 | 0.02 | 0.02 | +0.00 | sell |
| ZEVIN ASSET MANAGEMENT LLC | 63,774 | 65,697 | +1,923 | 0.66 | 0.77 | +0.11 | buy |
| Neuberger Berman Group LLC | 47,645 | 65,629 | +17,984 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 79,862 | 63,214 | -16,648 | 0.07 | 0.06 | -0.01 | sell |
| Gradient Investments LLC | 24,283 | 61,308 | +37,025 | 0.03 | 0.08 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 41,767 | 58,969 | +17,202 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 55,072 | 58,674 | +3,602 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 57,145 | 57,145 | 0 | 0.17 | 0.19 | +0.02 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 76,432 | 54,346 | -22,086 | 0.13 | 0.10 | -0.03 | sell |
| First Bank & Trust | 54,262 | 53,949 | -313 | 0.68 | 0.74 | +0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 44,090 | 53,905 | +9,815 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 72,060 | 52,906 | -19,154 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 50,016 | 52,333 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 71,765 | 52,191 | -19,574 | 0.01 | 0.06 | +0.06 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 51,723 | +51,723 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 51,243 | +51,243 | 0.00 | 0.03 | +0.03 | buy |
| Old Port Advisors | 50,525 | 50,981 | +456 | 0.96 | 1.00 | +0.03 | buy |