| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 619,720 | +619,720 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 555,492 | 1,019,844 | +464,352 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 755,141 | 1,083,780 | +328,639 | 1.68 | 1.66 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,368,163 | 1,614,499 | +246,336 | 0.11 | 0.12 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,440,094 | 1,543,412 | +103,318 | 0.31 | 0.31 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,797 | 808,088 | +91,291 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 103,400 | +87,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,037,286 | 4,117,375 | +80,089 | 0.15 | 0.15 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,284 | +78,284 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 288,874 | 361,058 | +72,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,912 | 136,855 | +67,943 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,156,525 | 1,222,324 | +65,799 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 643,970 | 703,142 | +59,172 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,958 | 81,263 | +57,305 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 49,986 | +49,986 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 187,030 | 233,080 | +46,050 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,055 | 62,896 | +38,841 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,939 | 143,697 | +34,758 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 210,581 | 240,161 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 105,126 | 131,994 | +26,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 18,040 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,700 | 79,210 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,255 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 15,075 | +15,075 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 165,368 | 179,586 | +14,218 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 12,860 | +12,860 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 31,685 | 44,339 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,507 | 28,311 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 829 | 12,399 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 373,446 | 384,848 | +11,402 | 1.61 | 1.52 | -0.09 | buy |
| Bard Financial Services, Inc. | 0 | 10,925 | +10,925 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 9,215 | +9,215 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,154 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,396 | +8,396 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 189,805 | 197,546 | +7,741 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6,816 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 6,258 | +6,258 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 36,860 | 42,691 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,358 | 104,171 | +5,813 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 71,691 | 77,479 | +5,788 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,091 | 38,757 | +5,666 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,470 | 63,621 | +5,151 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,553 | 22,005 | +4,452 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,162 | 56,597 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 61,009 | 64,651 | +3,642 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,074 | 20,675 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,262 | 17,859 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,872,815 | 1,876,309 | +3,494 | 0.12 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,051 | 21,190 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 48,582 | 51,157 | +2,575 | 0.19 | 0.18 | -0.01 | buy |
| Ridgewood Investments LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,413 | +2,413 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 127 | 2,457 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 73,000 | 75,170 | +2,170 | 0.04 | 0.04 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,702 | 23,071 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,286 | 7,571 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,912 | 16,166 | +1,254 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 29,224 | 30,214 | +990 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,023 | 1,776 | +753 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 47,998 | 48,746 | +748 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 27,834 | 28,405 | +571 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 550 | +550 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,642 | 18,965 | +323 | 0.00 | 0.00 | -0.00 | buy |
| SWS Partners | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 817,289 | 817,534 | +245 | 0.18 | 0.17 | -0.01 | buy |
| Farther Finance Advisors, LLC | 351 | 594 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,954 | 11,194 | +240 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 800 | 1,000 | +200 | 0.05 | 0.01 | -0.03 | buy |
| SPC Financial, Inc. | 17,430 | 17,600 | +170 | 0.04 | 0.04 | -0.00 | buy |
| Rehmann Capital Advisory Group | 10,677 | 10,791 | +114 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 2,119 | 2,219 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,711 | 10,808 | +97 | 0.19 | 0.17 | -0.02 | buy |
| North Star Investment Management Corp. | 349,290 | 349,361 | +71 | 0.60 | 0.56 | -0.04 | buy |
| CWM, LLC | 700 | 764 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,156 | 20,204 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 14,587 | 14,633 | +46 | 0.07 | 0.06 | -0.01 | buy |
| Allworth Financial LP | 1,000 | 1,045 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,824 | 10,862 | +38 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,968 | 10,985 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 13,734 | 13,743 | +9 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,024 | 27,033 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,649 | 1,657 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Financial Advisors | 698 | 705 | +7 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 555 | 561 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,202 | 10,205 | +3 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131 | 133 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,280 | 6,280 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |