| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,972,658 | 6,082,381 | +109,723 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,596,387 | 4,751,505 | +155,118 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,200,004 | 3,159,478 | -40,526 | 0.45 | 0.41 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,146,286 | 3,009,986 | -136,300 | 0.31 | 0.29 | -0.02 | sell |
| Standard Investments LLC | 2,480,000 | 2,480,000 | 0 | 9.46 | 8.89 | -0.57 | hold |
| MORGAN STANLEY | 2,099,305 | 2,169,687 | +70,382 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,197,031 | 2,136,605 | -60,426 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,041,602 | 2,089,650 | +48,048 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,052,834 | 2,082,770 | +29,936 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,974,159 | 2,011,143 | +36,984 | 0.23 | 0.21 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,774,746 | 1,835,914 | +61,168 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 997,141 | 1,669,191 | +672,050 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,671,746 | 1,656,628 | -15,118 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,583,988 | 1,493,012 | -90,976 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 970,738 | 1,213,337 | +242,599 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 982,548 | 1,074,021 | +91,473 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 968,924 | 1,002,697 | +33,773 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 904,534 | 920,565 | +16,031 | 0.47 | 0.42 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,276 | 831,779 | +110,503 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 758,795 | 731,561 | -27,234 | 0.64 | 0.58 | -0.06 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 315,994 | 671,143 | +355,149 | 0.37 | 0.64 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 441,470 | 441,481 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 359,661 | 362,305 | +2,644 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 336,069 | 361,261 | +25,192 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 330,425 | 319,284 | -11,141 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 347,391 | 305,556 | -41,835 | 0.00 | 0.00 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 96,700 | 282,100 | +185,400 | 0.26 | 0.76 | +0.49 | buy |
| ABC ARBITRAGE SA | 154,546 | 239,559 | +85,013 | 1.31 | 1.71 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 202,531 | 235,230 | +32,699 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 238,937 | 225,219 | -13,718 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 189,463 | 224,912 | +35,449 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 470,850 | 220,529 | -250,321 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 207,568 | +207,568 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 526,764 | 190,811 | -335,953 | 0.03 | 0.01 | -0.02 | sell |
| HENNESSY ADVISORS INC | 211,044 | 185,544 | -25,500 | 0.52 | 0.47 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 116,019 | 171,267 | +55,248 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 167,143 | 165,908 | -1,235 | 1.06 | 1.02 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,362 | 163,389 | +5,027 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 112,792 | 149,940 | +37,148 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 132,847 | 145,465 | +12,618 | 0.11 | 0.12 | +0.00 | buy |
| Cetera Investment Advisers | 117,252 | 139,958 | +22,706 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 159,527 | 136,262 | -23,265 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,254 | 135,951 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 78,456 | 125,181 | +46,725 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 121,800 | 120,200 | -1,600 | 0.06 | 0.06 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 117,722 | 118,526 | +804 | 0.14 | 0.13 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 111,083 | 117,883 | +6,800 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 162,146 | 117,806 | -44,340 | 0.65 | 0.42 | -0.22 | sell |
| MML INVESTORS SERVICES, LLC | 108,542 | 112,973 | +4,431 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 89,239 | 105,400 | +16,161 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 101,299 | 103,152 | +1,853 | 0.02 | 0.02 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 91,928 | 103,028 | +11,100 | 0.33 | 0.34 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,101 | 92,668 | -23,433 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 89,706 | 91,816 | +2,110 | 0.04 | 0.04 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 89,925 | 90,984 | +1,059 | 0.21 | 0.20 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,750 | 90,921 | +55,171 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 42,060 | 89,391 | +47,331 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 83,849 | 84,949 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 76,410 | 82,441 | +6,031 | 0.14 | 0.13 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 77,075 | 77,115 | +40 | 1.25 | 1.14 | -0.11 | buy |
| Atria Investments, Inc | 81,160 | 76,831 | -4,329 | 0.07 | 0.06 | -0.01 | sell |
| Optiver Holding B.V. | 0 | 74,566 | +74,566 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 74,335 | +74,335 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 75,908 | 74,205 | -1,703 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 65,243 | 70,111 | +4,868 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,564 | 67,133 | +569 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 67,547 | 66,811 | -736 | 0.02 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 71,306 | 65,535 | -5,771 | 0.11 | 0.09 | -0.02 | sell |
| Gilman Hill Asset Management, LLC | 63,668 | 64,868 | +1,200 | 0.77 | 0.74 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 64,077 | +64,077 | 0.00 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 0 | 62,717 | +62,717 | 0.00 | 0.63 | +0.63 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 71,955 | 62,585 | -9,370 | 0.77 | 0.66 | -0.11 | sell |
| FACTORY MUTUAL INSURANCE CO | 0 | 60,957 | +60,957 | 0.00 | 0.04 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 69,633 | 60,327 | -9,306 | 0.31 | 0.25 | -0.06 | sell |
| PITTENGER & ANDERSON INC | 42,765 | 57,145 | +14,380 | 0.12 | 0.15 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 83,182 | 54,923 | -28,259 | 0.05 | 0.05 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,203 | 53,967 | +6,764 | 0.02 | 0.02 | -0.00 | buy |
| First Bank & Trust | 53,452 | 53,903 | +451 | 0.71 | 0.66 | -0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 53,039 | 53,077 | +38 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,173 | +52,173 | 0.00 | 0.01 | +0.01 | buy |
| Old Port Advisors | 49,772 | 50,234 | +462 | 1.01 | 0.92 | -0.09 | buy |
| ASSETMARK, INC | 50,569 | 49,790 | -779 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 53,559 | 49,395 | -4,164 | 0.24 | 0.21 | -0.03 | sell |
| Mariner, LLC | 41,877 | 48,920 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,158 | 47,624 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 45,645 | 47,594 | +1,949 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,321 | +47,321 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 45,736 | 47,268 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,993 | 46,416 | +6,423 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,157 | 44,476 | +2,319 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 51,782 | 44,391 | -7,391 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 51,434 | 43,495 | -7,939 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,210 | 43,036 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,528 | 41,535 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 40,378 | 41,443 | +1,065 | 0.56 | 0.54 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,846 | 40,878 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 42,051 | 40,476 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 40,143 | 40,270 | +127 | 0.11 | 0.10 | -0.01 | buy |
| Neuberger Berman Group LLC | 110,332 | 37,612 | -72,720 | 0.01 | 0.00 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 37,371 | 37,226 | -145 | 0.02 | 0.01 | -0.00 | sell |