| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,250,160 | 3,989,726 | +1,739,566 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,499,261 | 3,545,875 | +46,614 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,065,885 | 3,119,585 | +53,700 | 0.30 | 0.33 | +0.03 | buy |
| FEDERATED HERMES, INC. | 2,309,885 | 2,667,354 | +357,469 | 0.31 | 0.41 | +0.10 | buy |
| MORGAN STANLEY | 1,806,789 | 2,076,817 | +270,028 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,521,584 | 1,842,699 | +321,115 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,707,965 | 1,741,732 | +33,767 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,351,361 | 1,330,903 | -20,458 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 1,177,342 | 1,270,896 | +93,554 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,275,211 | 1,244,403 | -30,808 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,271,903 | 1,236,420 | -35,483 | 0.02 | 0.02 | +0.00 | sell |
| Merewether Investment Management, LP | 0 | 955,000 | +955,000 | 0.00 | 3.07 | +3.07 | buy |
| Ausbil Investment Management Ltd | 0 | 895,953 | +895,953 | 0.00 | 4.27 | +4.27 | buy |
| LPL Financial LLC | 738,973 | 756,490 | +17,517 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 723,692 | 745,066 | +21,374 | 0.30 | 0.36 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 681,201 | 694,062 | +12,861 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 536,784 | 553,394 | +16,610 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 545,731 | +545,731 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 590,709 | 520,860 | -69,849 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 352,892 | 493,901 | +141,009 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 480,271 | 472,360 | -7,911 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 336,383 | 445,410 | +109,027 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 583,665 | 261,108 | -322,557 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 261,288 | 258,600 | -2,688 | 0.02 | 0.02 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 265,418 | 243,672 | -21,746 | 0.02 | 0.03 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 45,912 | 207,116 | +161,204 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 161,144 | 203,444 | +42,300 | 0.35 | 0.45 | +0.11 | buy |
| Clearbridge Investments, LLC | 95,341 | 178,164 | +82,823 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 175,429 | +175,429 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 170,223 | 169,120 | -1,103 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 163,770 | +163,770 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 148,184 | 158,975 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 150,000 | -125,000 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 134,252 | 140,250 | +5,998 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 139,500 | 135,900 | -3,600 | 0.06 | 0.07 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 132,235 | +132,235 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,608 | 123,530 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,435 | 113,244 | -6,191 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 73,403 | 111,526 | +38,123 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 64,626 | 105,306 | +40,680 | 0.07 | 0.13 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,225 | +101,225 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 89,045 | 99,874 | +10,829 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 95,413 | 96,934 | +1,521 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 89,948 | 92,361 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 88,755 | 90,718 | +1,963 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 94,978 | 90,345 | -4,633 | 0.02 | 0.02 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 82,655 | 89,649 | +6,994 | 0.16 | 0.19 | +0.04 | buy |
| CITADEL ADVISORS LLC | 137,858 | 86,280 | -51,578 | 0.01 | 0.01 | -0.00 | sell |
| M. Kulyk & Associates, LLC | 79,716 | 79,190 | -526 | 1.05 | 1.11 | +0.06 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 74,164 | +74,164 | 0.00 | 0.13 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 79,474 | 73,960 | -5,514 | 0.02 | 0.02 | +0.00 | sell |
| DAVENPORT & Co LLC | 67,073 | 68,405 | +1,332 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 67,635 | +67,635 | 0.00 | 0.11 | +0.11 | buy |
| M&T BANK CORP | 65,943 | 66,651 | +708 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 54,431 | 64,741 | +10,310 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 46,152 | 64,457 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 58,708 | 63,097 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,376 | 61,827 | +35,451 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 59,215 | +59,215 | 0.00 | 0.31 | +0.31 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 60,877 | 59,119 | -1,758 | 0.11 | 0.12 | +0.01 | sell |
| Quantinno Capital Management LP | 12,330 | 57,256 | +44,926 | 0.01 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 63,889 | 57,069 | -6,820 | 0.01 | 0.01 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 0 | 56,562 | +56,562 | 0.00 | 0.28 | +0.28 | buy |
| Envestnet Portfolio Solutions, Inc. | 56,989 | 51,329 | -5,660 | 0.01 | 0.01 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 99,189 | 51,040 | -48,149 | 0.07 | 0.04 | -0.03 | sell |
| Old Port Advisors | 50,596 | 49,753 | -843 | 0.86 | 0.96 | +0.10 | sell |
| First Bank & Trust | 48,320 | 48,009 | -311 | 0.56 | 0.63 | +0.08 | sell |
| SEI INVESTMENTS CO | 36,662 | 47,390 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,626 | 46,531 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 35,163 | 45,276 | +10,113 | 0.05 | 0.08 | +0.03 | buy |
| Summit Global Investments | 6,636 | 45,117 | +38,481 | 0.03 | 0.20 | +0.17 | buy |
| STRATEGY ASSET MANAGERS LLC | 51,733 | 44,547 | -7,186 | 0.77 | 0.60 | -0.18 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 250,286 | 41,326 | -208,960 | 0.06 | 0.01 | -0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 71,985 | 40,953 | -31,032 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 37,744 | 40,819 | +3,075 | 0.39 | 0.48 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,524 | +37,524 | 0.00 | 0.04 | +0.04 | buy |
| FULTON BANK, N.A. | 34,952 | 37,110 | +2,158 | 0.08 | 0.10 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 36,760 | 36,838 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,800 | 36,202 | +11,402 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 36,054 | 36,054 | 0 | 0.04 | 0.04 | 0.00 | hold |
| ASSETMARK, INC | 28,807 | 35,299 | +6,492 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 17,078 | 35,159 | +18,081 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,319 | 34,582 | -737 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 33,196 | 34,118 | +922 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,824 | 33,460 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,782 | 32,874 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 31,425 | 31,425 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Prosperity Consulting Group, LLC | 38,108 | 31,268 | -6,840 | 0.29 | 0.17 | -0.12 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,808 | 29,595 | +6,787 | 0.02 | 0.03 | +0.01 | buy |
| Wambolt & Associates, LLC | 29,637 | 29,176 | -461 | 0.49 | 0.56 | +0.07 | sell |
| Henry James International Management Inc. | 29,005 | 28,955 | -50 | 0.58 | 0.70 | +0.12 | sell |
| Raleigh Capital Management Inc. | 27,105 | 26,688 | -417 | 0.66 | 0.72 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,801 | +25,801 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,759 | 25,678 | +17,919 | 0.02 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,608 | 25,113 | +14,505 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 22,549 | 24,048 | +1,499 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 83,800 | 23,800 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 22,954 | 23,729 | +775 | 0.12 | 0.13 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 29,376 | 23,379 | -5,997 | 0.02 | 0.02 | -0.00 | sell |