| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,481,010 | 4,812,152 | +331,142 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 5,658,452 | 4,730,132 | -928,320 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,058,048 | 3,711,225 | +1,653,177 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,362,071 | 3,575,054 | +212,983 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,267,465 | 2,444,770 | +177,305 | 0.27 | 0.23 | -0.04 | buy |
| FEDERATED HERMES, INC. | 2,142,131 | 2,397,738 | +255,607 | 0.29 | 0.29 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,157,087 | 2,271,550 | +114,463 | 0.08 | 0.08 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,191,417 | +2,191,417 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,197,115 | 2,176,462 | -20,653 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,058,184 | 2,165,393 | +107,209 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,640,438 | 2,099,207 | +458,769 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,168,755 | 1,894,298 | -274,457 | 0.29 | 0.22 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,153,456 | 1,851,040 | +697,584 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,292,294 | 1,536,450 | +244,156 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,341,075 | 1,463,830 | +122,755 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,357,833 | 1,459,378 | +101,545 | 0.04 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,312,011 | 1,345,982 | +33,971 | 0.79 | 0.78 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,844,307 | 1,079,413 | -764,894 | 0.36 | 0.17 | -0.19 | sell |
| Standard Investments LLC | 987,100 | 925,000 | -62,100 | 4.91 | 4.28 | -0.63 | sell |
| DIMENSIONAL FUND ADVISORS LP | 891,393 | 915,839 | +24,446 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 879,068 | 872,761 | -6,307 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 794,204 | 815,548 | +21,344 | 0.69 | 0.66 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 419,866 | 688,532 | +268,666 | 0.03 | 0.04 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 538,761 | 590,240 | +51,479 | 0.56 | 0.53 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 463,904 | 479,737 | +15,833 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,061,874 | 455,287 | -606,587 | 0.04 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 444,507 | 444,926 | +419 | 0.03 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 862,160 | 429,028 | -433,132 | 0.45 | 0.19 | -0.26 | sell |
| STIFEL FINANCIAL CORP | 306,450 | 372,089 | +65,639 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 326,853 | 367,231 | +40,378 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 268,822 | 356,707 | +87,885 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 269,843 | 309,958 | +40,115 | 0.01 | 0.01 | -0.00 | buy |
| ABC ARBITRAGE SA | 355,114 | 301,977 | -53,137 | 3.99 | 2.70 | -1.29 | sell |
| UBS Group AG | 302,745 | 293,437 | -9,308 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 301,715 | 276,705 | -25,010 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 322,710 | 263,927 | -58,783 | 0.03 | 0.01 | -0.02 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 251,502 | 255,077 | +3,575 | 0.29 | 0.26 | -0.03 | buy |
| Beck Bode, LLC | 212,922 | 220,124 | +7,202 | 3.05 | 2.76 | -0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,271 | 219,968 | +33,697 | 0.02 | 0.02 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 214,700 | 214,300 | -400 | 0.66 | 0.70 | +0.04 | sell |
| Creative Planning | 163,238 | 201,014 | +37,776 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 199,343 | +199,343 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,674 | 199,343 | +10,669 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 179,141 | 194,580 | +15,439 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 180,944 | 194,044 | +13,100 | 0.55 | 0.51 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,708 | 191,014 | +105,306 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174,885 | 174,115 | -770 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 161,787 | 160,049 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 150,752 | 159,614 | +8,862 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 268,030 | 156,179 | -111,851 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,407 | 153,204 | +71,797 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 171,170 | 143,310 | -27,860 | 1.21 | 1.07 | -0.14 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 134,707 | 136,185 | +1,478 | 0.13 | 0.12 | -0.01 | buy |
| Pathstone Holdings, LLC | 116,208 | 136,087 | +19,879 | 0.04 | 0.03 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 110,948 | 133,089 | +22,141 | 0.14 | 0.14 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 100,890 | 130,538 | +29,648 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 74,104 | 129,449 | +55,345 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 131,394 | 129,424 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 122,565 | 127,969 | +5,404 | 0.03 | 0.03 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 120,490 | 127,803 | +7,313 | 0.28 | 0.28 | +0.00 | buy |
| GABELLI FUNDS LLC | 119,500 | 119,300 | -200 | 0.07 | 0.06 | -0.01 | sell |
| M&T BANK CORP | 66,269 | 112,638 | +46,369 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 101,742 | 109,112 | +7,370 | 0.09 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 194,061 | 108,332 | -85,729 | 0.03 | 0.01 | -0.01 | sell |
| GQG Partners LLC | 5,914 | 101,755 | +95,841 | 0.00 | 0.02 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 91,129 | 100,641 | +9,512 | 1.44 | 1.36 | -0.08 | buy |
| XTX Topco Ltd | 142,648 | 100,601 | -42,047 | 0.21 | 0.11 | -0.10 | sell |
| SEI INVESTMENTS CO | 97,205 | 99,975 | +2,770 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 89,074 | 90,516 | +1,442 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 65,629 | 89,486 | +23,857 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 87,528 | 87,800 | +272 | 0.34 | 0.31 | -0.03 | buy |
| Corient Private Wealth LLC | 84,142 | 86,620 | +2,478 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,791 | 84,638 | -6,153 | 0.06 | 0.05 | -0.01 | sell |
| &PARTNERS | 77,735 | 81,806 | +4,071 | 0.03 | 0.03 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 74,169 | 80,618 | +6,449 | 0.76 | 0.70 | -0.06 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 73,003 | 80,498 | +7,495 | 0.40 | 0.40 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,221 | 80,249 | -11,972 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,657 | 76,696 | +6,039 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 68,389 | 75,863 | +7,474 | 0.03 | 0.03 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 67,222 | 69,612 | +2,390 | 0.86 | 0.79 | -0.07 | buy |
| Atria Investments, Inc | 63,214 | 67,245 | +4,031 | 0.06 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 52,333 | 66,567 | +14,234 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 66,089 | +66,089 | 0.00 | 0.23 | +0.23 | buy |
| Gradient Investments LLC | 61,308 | 65,039 | +3,731 | 0.08 | 0.07 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 58,969 | 64,865 | +5,896 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 107,901 | 62,901 | -45,000 | 0.08 | 0.04 | -0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 53,905 | 62,191 | +8,286 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 13,810 | 62,150 | +48,340 | 0.30 | 0.45 | +0.15 | buy |
| MARSHALL WACE, LLP | 6,300 | 62,059 | +55,759 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 74,718 | 61,790 | -12,928 | 0.34 | 0.25 | -0.10 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 20,420 | 61,001 | +40,581 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 137,195 | 59,810 | -77,385 | 0.03 | 0.01 | -0.02 | sell |
| Mariner, LLC | 58,674 | 58,137 | -537 | 0.01 | 0.01 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 54,346 | 57,639 | +3,293 | 0.10 | 0.09 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 57,145 | 57,145 | 0 | 0.19 | 0.17 | -0.02 | hold |
| ZEVIN ASSET MANAGEMENT LLC | 65,697 | 56,586 | -9,111 | 0.77 | 0.66 | -0.11 | sell |
| CIBC Asset Management Inc | 52,906 | 55,275 | +2,369 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 50,094 | 54,091 | +3,997 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 50,415 | 53,518 | +3,103 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,173 | 52,776 | +22,603 | 0.00 | 0.00 | +0.00 | buy |