| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,989,726 | 4,462,898 | +473,172 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,545,875 | 3,342,367 | -203,508 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,119,585 | 3,117,286 | -2,299 | 0.33 | 0.27 | -0.05 | sell |
| FEDERATED HERMES, INC. | 2,667,354 | 2,091,630 | -575,724 | 0.41 | 0.27 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 1,842,699 | 1,918,023 | +75,324 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,076,817 | 1,898,553 | -178,264 | 0.01 | 0.01 | -0.00 | sell |
| Standard Investments LLC | 0 | 1,770,000 | +1,770,000 | 0.00 | 5.86 | +5.86 | buy |
| ROYAL BANK OF CANADA | 1,741,732 | 1,742,865 | +1,133 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,330,903 | 1,405,185 | +74,282 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,244,403 | 1,144,238 | -100,165 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 1,270,896 | 1,127,470 | -143,426 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,236,420 | 1,108,367 | -128,053 | 0.02 | 0.02 | -0.01 | sell |
| Merewether Investment Management, LP | 955,000 | 1,053,461 | +98,461 | 3.07 | 2.50 | -0.57 | buy |
| LPL Financial LLC | 756,490 | 781,572 | +25,082 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 745,066 | 711,622 | -33,444 | 0.36 | 0.30 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 694,062 | 706,290 | +12,228 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 693,994 | 665,141 | -28,853 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 493,901 | 631,574 | +137,673 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 520,860 | 537,269 | +16,409 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 169,120 | 528,221 | +359,101 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 472,360 | 470,510 | -1,850 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 553,394 | 465,298 | -88,096 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 445,410 | 335,403 | -110,007 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 6,318 | 330,706 | +324,388 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 86,280 | 313,267 | +226,987 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 258,600 | 244,369 | -14,231 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 261,108 | 232,744 | -28,364 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 243,672 | 212,243 | -31,429 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 203,444 | 209,144 | +5,700 | 0.45 | 0.37 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,250 | 163,802 | +23,552 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 207,116 | 153,183 | -53,933 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 178,164 | 149,169 | -28,995 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 135,900 | 135,900 | 0 | 0.07 | 0.06 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,530 | 120,913 | -2,617 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,156 | 120,696 | +98,540 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 45,117 | 120,327 | +75,210 | 0.20 | 0.45 | +0.25 | buy |
| Crossmark Global Holdings, Inc. | 105,306 | 119,170 | +13,864 | 0.13 | 0.13 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 99,874 | 100,646 | +772 | 0.05 | 0.04 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 98,278 | +98,278 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 92,361 | 95,803 | +3,442 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,128 | 91,928 | +87,800 | 0.01 | 0.30 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 111,526 | 91,537 | -19,989 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 90,718 | 90,220 | -498 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 96,934 | 87,701 | -9,233 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 57,256 | 87,231 | +29,975 | 0.05 | 0.05 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 89,649 | 86,052 | -3,597 | 0.19 | 0.17 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 163,770 | 78,366 | -85,404 | 0.13 | 0.05 | -0.08 | sell |
| CIBC Asset Management Inc | 90,345 | 77,954 | -12,391 | 0.02 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 73,960 | 76,582 | +2,622 | 0.02 | 0.02 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 79,190 | 76,355 | -2,835 | 1.11 | 0.98 | -0.13 | sell |
| Russell Investments Group, Ltd. | 113,244 | 76,351 | -36,893 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 158,975 | 67,232 | -91,743 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 66,651 | 66,126 | -525 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,827 | 65,013 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 68,405 | 63,723 | -4,682 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 64,457 | 63,439 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 51,040 | 60,727 | +9,687 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 64,741 | 60,268 | -4,473 | 0.06 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 57,069 | 60,199 | +3,130 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 56,562 | 59,177 | +2,615 | 0.28 | 0.24 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,801 | 57,297 | +31,496 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 51,329 | 52,616 | +1,287 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 59,119 | 51,114 | -8,005 | 0.12 | 0.08 | -0.03 | sell |
| Old Port Advisors | 49,753 | 49,314 | -439 | 0.96 | 0.84 | -0.12 | sell |
| US BANCORP \DE\ | 34,118 | 43,410 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,504 | 41,899 | +19,395 | 0.01 | 0.02 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 40,700 | +40,700 | 0.00 | 0.10 | +0.10 | buy |
| OLD MISSION CAPITAL LLC | 0 | 39,554 | +39,554 | 0.00 | 0.05 | +0.05 | buy |
| First Bank & Trust | 48,009 | 39,369 | -8,640 | 0.63 | 0.45 | -0.19 | sell |
| Gilman Hill Asset Management, LLC | 40,819 | 38,103 | -2,716 | 0.48 | 0.39 | -0.08 | sell |
| ASSETMARK, INC | 35,299 | 36,784 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 36,838 | 36,776 | -62 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 37,110 | 36,335 | -775 | 0.10 | 0.08 | -0.02 | sell |
| &PARTNERS | 25,678 | 33,866 | +8,188 | 0.03 | 0.02 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,582 | 33,404 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 46,531 | 32,830 | -13,701 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 35,159 | 32,410 | -2,749 | 0.01 | 0.00 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 44,547 | 31,872 | -12,675 | 0.60 | 0.37 | -0.23 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 40,953 | 31,663 | -9,290 | 0.01 | 0.00 | -0.00 | sell |
| Ethic Inc. | 45,276 | 31,574 | -13,702 | 0.08 | 0.04 | -0.04 | sell |
| PITTENGER & ANDERSON INC | 31,425 | 31,425 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Mariner, LLC | 32,874 | 31,411 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 11,800 | 31,277 | +19,477 | 0.02 | 0.05 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 23,379 | 29,802 | +6,423 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 36,054 | 29,609 | -6,445 | 0.04 | 0.03 | -0.01 | sell |
| Prosperity Consulting Group, LLC | 31,268 | 29,011 | -2,257 | 0.17 | 0.13 | -0.04 | sell |
| Henry James International Management Inc. | 28,955 | 28,840 | -115 | 0.70 | 0.62 | -0.09 | sell |
| Raleigh Capital Management Inc. | 26,688 | 26,053 | -635 | 0.72 | 0.60 | -0.12 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,850 | 26,025 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 29,176 | 25,201 | -3,975 | 0.56 | 0.48 | -0.08 | sell |
| Pathstone Holdings, LLC | 36,202 | 24,238 | -11,964 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 23,729 | 23,925 | +196 | 0.13 | 0.11 | -0.02 | buy |
| BARCLAYS PLC | 23,800 | 23,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 7,865 | 23,093 | +15,228 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,390 | 23,059 | -24,331 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 0 | 21,981 | +21,981 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,595 | 21,707 | -7,888 | 0.03 | 0.02 | -0.01 | sell |
| Bollard Group LLC | 21,665 | 21,235 | -430 | 0.04 | 0.03 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 22,603 | 20,664 | -1,939 | 0.19 | 0.15 | -0.04 | sell |
| Naviter Wealth, LLC | 20,733 | 20,448 | -285 | 0.20 | 0.15 | -0.05 | sell |