| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,601,284 | 5,450,081 | -151,203 | 0.09 | 0.08 | -0.00 | sell |
| VANGUARD GROUP INC | 5,018,774 | 5,027,114 | +8,340 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,690,210 | 4,037,286 | +347,076 | 0.14 | 0.15 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,721,825 | 1,872,815 | +150,990 | 0.11 | 0.12 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,423,799 | 1,440,094 | +16,295 | 0.30 | 0.31 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 477,750 | 1,368,163 | +890,413 | 0.04 | 0.11 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,285,725 | 1,199,405 | -86,320 | 0.04 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,633,222 | 1,183,862 | -449,360 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,131,122 | 1,156,525 | +25,403 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 954,920 | 986,141 | +31,221 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,026,449 | 817,289 | -209,160 | 0.21 | 0.18 | -0.04 | sell |
| Essex Financial Services, Inc. | 774,143 | 755,141 | -19,002 | 1.80 | 1.68 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 707,029 | 716,797 | +9,768 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 720,774 | 707,392 | -13,382 | 0.06 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 610,864 | 651,280 | +40,416 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 642,136 | 643,970 | +1,834 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,837 | 602,162 | -675 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 385,540 | 555,492 | +169,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 431,230 | 417,345 | -13,885 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 386,157 | 373,446 | -12,711 | 1.61 | 1.61 | -0.00 | sell |
| North Star Investment Management Corp. | 341,217 | 349,290 | +8,073 | 0.59 | 0.60 | +0.01 | buy |
| MORGAN STANLEY | 403,811 | 288,874 | -114,937 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 312,630 | 237,771 | -74,859 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 219,643 | 226,594 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,783 | 224,348 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 220,032 | 222,950 | +2,918 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 207,458 | 210,581 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 194,882 | 189,805 | -5,077 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 166,782 | 187,030 | +20,248 | 0.11 | 0.10 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 168,457 | 168,207 | -250 | 0.04 | 0.03 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 185,700 | 168,100 | -17,600 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 166,271 | 165,368 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 127,500 | 133,900 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,824 | 115,002 | -11,822 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 137,648 | 108,939 | -28,709 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 44,503 | 105,126 | +60,623 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,040 | 98,358 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,813 | 95,690 | -9,123 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 78,303 | 78,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMH CAPITAL ADVISORS INC | 76,032 | 74,986 | -1,046 | 3.70 | 4.86 | +1.16 | sell |
| E. Ohman J:or Asset Management AB | 0 | 73,000 | +73,000 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 71,949 | 71,691 | -258 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 77,431 | 71,000 | -6,431 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,912 | 68,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,079 | 68,089 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 65,995 | 65,995 | 0 | 0.22 | 0.20 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 63,700 | 63,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 64,840 | 61,009 | -3,831 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 101,385 | 59,213 | -42,172 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,914 | 58,914 | 0 | 0.04 | 0.04 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 57,968 | 58,470 | +502 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 39,677 | 56,347 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,754 | 52,162 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,359 | 51,092 | +23,733 | 0.00 | 0.01 | +0.00 | buy |
| Lee Financial Co | 48,752 | 48,582 | -170 | 0.19 | 0.19 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 46,277 | 47,998 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,667 | +47,667 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,864 | 46,151 | +287 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,633 | 44,375 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 44,000 | 44,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,962 | +37,962 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,862 | 36,860 | -27,002 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 35,292 | 35,292 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Apollon Wealth Management, LLC | 33,679 | 33,674 | -5 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 33,091 | 33,091 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 33,064 | 33,065 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 18,908 | 31,685 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,418 | 31,150 | -268 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,119 | 31,139 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 30,709 | +30,709 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 29,410 | +29,410 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 0 | 29,224 | +29,224 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 28,848 | 28,155 | -693 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 28,832 | 27,834 | -998 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,049 | 27,024 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 28,437 | 26,649 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 26,600 | 25,900 | -700 | 0.11 | 0.10 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,055 | 24,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 33,965 | 23,958 | -10,007 | 0.00 | 0.00 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 23,699 | 23,811 | +112 | 0.36 | 0.35 | -0.01 | buy |
| Glass Jacobson Investment Advisors llc | 25,500 | 22,800 | -2,700 | 0.23 | 0.21 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,291 | 22,054 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 30,000 | 21,943 | -8,057 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,481 | 21,799 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,154 | 21,702 | -4,452 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,234 | 20,156 | -78 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,709 | 19,709 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 19,139 | 19,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 18,089 | 18,642 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 18,065 | +18,065 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,787 | 18,051 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,505 | 17,553 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 17,500 | 17,500 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SPC Financial, Inc. | 17,430 | 17,430 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TrueWealth Advisors, LLC | 17,100 | 17,100 | 0 | 0.15 | 0.16 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 39,541 | 17,074 | -22,467 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 29,805 | 16,507 | -13,298 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,300 | 15,600 | -25,700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,180 | +15,180 | 0.00 | 0.00 | +0.00 | buy |