| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covalis Capital LLP | 0 | 1,530,345 | +1,530,345 | 0.00 | 11.83 | +11.83 | buy |
| HSBC HOLDINGS PLC | 5,507 | 650,060 | +644,553 | 0.00 | 0.02 | +0.02 | buy |
| Covalis (Gibraltar) Ltd | 0 | 616,155 | +616,155 | 0.00 | 100.00 | +100.00 | buy |
| MARSHALL WACE, LLP | 0 | 512,265 | +512,265 | 0.00 | 0.04 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 381,262 | +381,262 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 275,000 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 12,880 | 137,858 | +124,978 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 28,675 | 130,226 | +101,551 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,404,030 | 3,499,261 | +95,231 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 446,062 | 536,784 | +90,722 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 64,874 | 148,184 | +83,310 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 408,438 | 480,271 | +71,833 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 520,629 | 590,709 | +70,080 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 23,800 | 83,800 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,653,967 | 1,707,965 | +53,998 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,047 | +52,047 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 86,572 | 119,435 | +32,863 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,062 | +28,062 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,147 | +27,147 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 9,333 | 36,054 | +26,721 | 0.01 | 0.04 | +0.03 | buy |
| Beck Bode, LLC | 161,405 | 187,842 | +26,437 | 2.25 | 2.14 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,067 | +24,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 148,028 | 170,223 | +22,195 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 231,381 | 250,286 | +18,905 | 0.07 | 0.06 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 708,691 | 723,692 | +15,001 | 0.36 | 0.30 | -0.06 | buy |
| SEI INVESTMENTS CO | 25,217 | 36,662 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,263 | +11,263 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 10,261 | +10,261 | 0.00 | 0.03 | +0.03 | buy |
| STRATEGY ASSET MANAGERS LLC | 42,431 | 51,733 | +9,302 | 0.62 | 0.77 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 8,514 | +8,514 | 0.00 | 0.04 | +0.04 | buy |
| Gradient Investments LLC | 101 | 8,283 | +8,182 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 7,759 | +7,759 | 0.00 | 0.02 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 875 | 8,495 | +7,620 | 0.03 | 0.22 | +0.19 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,872 | 9,402 | +7,530 | 0.06 | 0.26 | +0.20 | buy |
| CHOREO, LLC | 0 | 7,207 | +7,207 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 51,547 | 58,708 | +7,161 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 83 | 7,083 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 3,113 | 9,385 | +6,272 | 0.03 | 0.08 | +0.05 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 5,319 | +5,319 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 578,387 | 583,665 | +5,278 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 83,823 | 89,045 | +5,222 | 0.05 | 0.04 | -0.01 | buy |
| Gitterman Wealth Management, LLC | 0 | 3,862 | +3,862 | 0.00 | 0.08 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,752 | +3,752 | 0.00 | 0.02 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 34,039 | 37,744 | +3,705 | 0.42 | 0.39 | -0.03 | buy |
| ARROW FINANCIAL CORP | 0 | 3,233 | +3,233 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 258,160 | 261,288 | +3,128 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 8,100 | 11,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,087 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 76,662 | 79,716 | +3,054 | 1.21 | 1.05 | -0.16 | buy |
| Beacon Pointe Advisors, LLC | 11,866 | 14,837 | +2,971 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 10,447 | 13,355 | +2,908 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 5,763 | 8,657 | +2,894 | 0.01 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 158,344 | 161,144 | +2,800 | 0.45 | 0.35 | -0.11 | buy |
| Corient Private Wealth LLC | 92,681 | 95,413 | +2,732 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 86,277 | 88,755 | +2,478 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 9,595 | 11,763 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 529 | 2,566 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,811 | 29,824 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,444 | 8,284 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 5,792 | 7,622 | +1,830 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 62,225 | 63,889 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,378 | 5,986 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 65,683 | 67,073 | +1,390 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,453 | 16,834 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| Wambolt & Associates, LLC | 28,280 | 29,637 | +1,357 | 0.57 | 0.49 | -0.08 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,807 | 11,085 | +1,278 | 0.02 | 0.14 | +0.12 | buy |
| Naviter Wealth, LLC | 16,325 | 17,595 | +1,270 | 0.18 | 0.16 | -0.02 | buy |
| Headlands Technologies LLC | 400 | 1,655 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,506 | 21,755 | +1,249 | 0.01 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,624 | 6,807 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 7,955 | 9,092 | +1,137 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 27,703 | 28,807 | +1,104 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 2,124 | 3,124 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 121 | 1,063 | +942 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 59,949 | 60,877 | +928 | 0.13 | 0.11 | -0.03 | buy |
| Clearstead Advisors, LLC | 343 | 1,254 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,862 | 2,712 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 3,394 | 4,141 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,237 | 1,962 | +725 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,380 | 5,081 | +701 | 0.02 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 693 | +693 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 654 | +654 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 8,620 | 9,248 | +628 | 0.02 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 4,558 | 5,158 | +600 | 0.15 | 0.14 | -0.01 | buy |
| Global Retirement Partners, LLC | 1,860 | 2,430 | +570 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 133 | 695 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 4,185 | 4,715 | +530 | 0.14 | 0.14 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,192 | 4,710 | +518 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 11,714 | 12,162 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Barden Capital Management, Inc. | 13,222 | 13,659 | +437 | 0.87 | 0.73 | -0.14 | buy |
| MATHER GROUP, LLC. | 474 | 900 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 942 | 1,330 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 4,629 | 4,975 | +346 | 0.03 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 6,349 | 6,691 | +342 | 0.02 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 29,036 | 29,376 | +340 | 0.03 | 0.02 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 354 | 647 | +293 | 0.00 | 0.00 | +0.00 | buy |