| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,147,292 | 5,972,658 | +825,366 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,782,139 | 4,596,387 | +814,248 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,133,548 | 3,200,004 | +66,456 | 0.44 | 0.45 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,004,486 | 3,146,286 | +141,800 | 0.30 | 0.31 | +0.01 | buy |
| Standard Investments LLC | 2,480,000 | 2,480,000 | 0 | 9.89 | 9.46 | -0.44 | hold |
| ROYAL BANK OF CANADA | 1,880,406 | 2,197,031 | +316,625 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,885,858 | 2,099,305 | +213,447 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,012,862 | 2,052,834 | +39,972 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,659,210 | 2,041,602 | +382,392 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,286 | 1,974,159 | +1,874,873 | 0.01 | 0.23 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,372,417 | 1,774,746 | +402,329 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,389,661 | 1,671,746 | +282,085 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,384,742 | 1,583,988 | +199,246 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,014,171 | 997,141 | -17,030 | 0.03 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 617,574 | 982,548 | +364,974 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,220,292 | 981,125 | -239,167 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 745,874 | 970,738 | +224,864 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 883,960 | 968,924 | +84,964 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 895,628 | 904,534 | +8,906 | 0.42 | 0.47 | +0.05 | buy |
| Cullen Capital Management, LLC | 0 | 758,795 | +758,795 | 0.00 | 0.64 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 715,840 | 721,276 | +5,436 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 186,448 | 526,764 | +340,316 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 266,522 | 470,850 | +204,328 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 441,107 | 441,470 | +363 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 487,957 | 359,661 | -128,296 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 69,635 | 347,391 | +277,756 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 475,233 | 336,069 | -139,164 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 301,839 | 330,425 | +28,586 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 315,994 | +315,994 | 0.00 | 0.37 | +0.37 | buy |
| TRUIST FINANCIAL CORP | 238,543 | 238,937 | +394 | 0.03 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 199,344 | 211,044 | +11,700 | 0.44 | 0.52 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 232,755 | 202,531 | -30,224 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 171,919 | 189,463 | +17,544 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 170,671 | 167,143 | -3,528 | 1.26 | 1.06 | -0.20 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 163,165 | 162,146 | -1,019 | 0.68 | 0.65 | -0.03 | sell |
| Clearbridge Investments, LLC | 167,282 | 159,527 | -7,755 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 158,362 | +158,362 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 239,253 | 154,546 | -84,707 | 2.92 | 1.31 | -1.60 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,363 | 132,847 | +128,484 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI FUNDS LLC | 130,900 | 121,800 | -9,100 | 0.07 | 0.06 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 117,779 | 117,722 | -57 | 0.14 | 0.14 | +0.01 | sell |
| Cetera Investment Advisers | 118,366 | 117,252 | -1,114 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,619 | 116,101 | -7,518 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 81,775 | 116,019 | +34,244 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 68,087 | 112,792 | +44,705 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,609 | 111,254 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,410 | 111,083 | +72,673 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 102,721 | 110,332 | +7,611 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 92,316 | 108,542 | +16,226 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 95,318 | 101,299 | +5,981 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 97,607 | +97,607 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 96,879 | +96,879 | 0.00 | 0.02 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 96,700 | +96,700 | 0.00 | 0.26 | +0.26 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 91,928 | 91,928 | 0 | 0.32 | 0.33 | +0.01 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 87,436 | 89,925 | +2,489 | 0.18 | 0.21 | +0.03 | buy |
| DAVENPORT & Co LLC | 81,497 | 89,706 | +8,209 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 72,382 | 89,239 | +16,857 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 83,810 | 83,849 | +39 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,441 | 83,182 | +27,741 | 0.04 | 0.05 | +0.02 | buy |
| Atria Investments, Inc | 71,558 | 81,160 | +9,602 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 22,667 | 78,456 | +55,789 | 0.01 | 0.02 | +0.02 | buy |
| M. Kulyk & Associates, LLC | 76,835 | 77,075 | +240 | 1.15 | 1.25 | +0.09 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 68,238 | 76,410 | +8,172 | 0.12 | 0.14 | +0.02 | buy |
| CIBC Asset Management Inc | 77,890 | 75,908 | -1,982 | 0.02 | 0.02 | +0.00 | sell |
| ZEVIN ASSET MANAGEMENT LLC | 0 | 71,955 | +71,955 | 0.00 | 0.77 | +0.77 | buy |
| Aquatic Capital Management LLC | 24,274 | 71,306 | +47,032 | 0.04 | 0.11 | +0.07 | buy |
| CIDEL ASSET MANAGEMENT INC | 57,253 | 69,633 | +12,380 | 0.25 | 0.31 | +0.07 | buy |
| M&T BANK CORP | 66,375 | 67,547 | +1,172 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,564 | +66,564 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 48,383 | 65,243 | +16,860 | 0.03 | 0.04 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 43,918 | 63,668 | +19,750 | 0.50 | 0.77 | +0.27 | buy |
| Summit Global Investments | 44,956 | 53,559 | +8,603 | 0.21 | 0.24 | +0.02 | buy |
| First Bank & Trust | 45,901 | 53,452 | +7,551 | 0.58 | 0.71 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 51,228 | 53,039 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 48,188 | 51,782 | +3,594 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,453 | 51,434 | +22,981 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 45,290 | 50,569 | +5,279 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 49,441 | 49,772 | +331 | 0.96 | 1.01 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,527 | 47,203 | +13,676 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 46,629 | +46,629 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 16,916 | 45,736 | +28,820 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 35,012 | 45,645 | +10,633 | 0.03 | 0.03 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 31,425 | 42,765 | +11,340 | 0.08 | 0.12 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 15,579 | 42,157 | +26,578 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 23,192 | 42,060 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 42,051 | +42,051 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,717 | 41,877 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,444 | 41,158 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 38,956 | 40,378 | +1,422 | 0.53 | 0.56 | +0.03 | buy |
| Russell Investments Group, Ltd. | 66,881 | 40,210 | -26,671 | 0.01 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 41,832 | 40,143 | -1,689 | 0.11 | 0.11 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,475 | 39,993 | +32,518 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 0 | 39,579 | +39,579 | 0.00 | 0.29 | +0.29 | buy |
| US BANCORP \DE\ | 36,513 | 39,115 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 148,900 | 38,846 | -110,054 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 29,216 | 37,715 | +8,499 | 0.03 | 0.03 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 37,141 | 37,371 | +230 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 34,799 | 36,107 | +1,308 | 0.08 | 0.10 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,966 | 35,750 | -216 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,418 | 35,528 | +7,110 | 0.00 | 0.00 | +0.00 | buy |