| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,450,081 | 5,447,561 | -2,520 | 0.08 | 0.07 | -0.01 | sell |
| VANGUARD GROUP INC | 5,027,114 | 4,997,541 | -29,573 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,037,286 | 4,117,375 | +80,089 | 0.15 | 0.15 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,872,815 | 1,876,309 | +3,494 | 0.12 | 0.11 | -0.01 | 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 |
| STATE STREET CORP | 1,156,525 | 1,222,324 | +65,799 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,199,405 | 1,184,840 | -14,565 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,183,862 | 1,092,484 | -91,378 | 0.03 | 0.02 | -0.00 | sell |
| Essex Financial Services, Inc. | 755,141 | 1,083,780 | +328,639 | 1.68 | 1.66 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 555,492 | 1,019,844 | +464,352 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 986,141 | 919,346 | -66,795 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 817,289 | 817,534 | +245 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,797 | 808,088 | +91,291 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 643,970 | 703,142 | +59,172 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 707,392 | 690,106 | -17,286 | 0.05 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 651,280 | 633,685 | -17,595 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 619,720 | +619,720 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,162 | 512,783 | -89,379 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 417,345 | 399,745 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 373,446 | 384,848 | +11,402 | 1.61 | 1.52 | -0.09 | buy |
| MORGAN STANLEY | 288,874 | 361,058 | +72,184 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 349,290 | 349,361 | +71 | 0.60 | 0.56 | -0.04 | buy |
| Bank of New York Mellon Corp | 210,581 | 240,161 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 187,030 | 233,080 | +46,050 | 0.10 | 0.10 | +0.00 | buy |
| Janney Montgomery Scott LLC | 222,950 | 218,296 | -4,654 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 237,771 | 216,593 | -21,178 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 226,594 | 199,182 | -27,412 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 189,805 | 197,546 | +7,741 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 165,368 | 179,586 | +14,218 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 168,100 | 168,100 | 0 | 0.07 | 0.07 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 168,207 | 160,173 | -8,034 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,939 | 143,697 | +34,758 | 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 |
| Swiss National Bank | 133,900 | 133,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 105,126 | 131,994 | +26,868 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 224,348 | 114,882 | -109,466 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 115,002 | 108,356 | -6,646 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 98,358 | 104,171 | +5,813 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 103,400 | +87,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,690 | 84,865 | -10,825 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,958 | 81,263 | +57,305 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,700 | 79,210 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 78,303 | 78,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,284 | +78,284 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 71,691 | 77,479 | +5,788 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 73,000 | 75,170 | +2,170 | 0.04 | 0.04 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 74,986 | 72,248 | -2,738 | 4.86 | 4.84 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,089 | 66,511 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 65,995 | 65,995 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Atria Investments, Inc | 61,009 | 64,651 | +3,642 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,470 | 63,621 | +5,151 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,055 | 62,896 | +38,841 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,914 | 58,364 | -550 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,162 | 56,597 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 48,582 | 51,157 | +2,575 | 0.19 | 0.18 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 49,986 | +49,986 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 47,998 | 48,746 | +748 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,151 | 45,478 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 31,685 | 44,339 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 44,000 | 44,000 | 0 | 0.15 | 0.14 | -0.02 | hold |
| HSBC HOLDINGS PLC | 56,347 | 43,292 | -13,055 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,860 | 42,691 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 71,000 | 40,985 | -30,015 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 33,091 | 38,757 | +5,666 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 35,292 | 35,292 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Apollon Wealth Management, LLC | 33,674 | 33,587 | -87 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 33,065 | 32,744 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,709 | 30,541 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 29,224 | 30,214 | +990 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 27,834 | 28,405 | +571 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,507 | 28,311 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,024 | 27,033 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 59,213 | 26,688 | -32,525 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,962 | 25,547 | -12,415 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,900 | 23,900 | -2,000 | 0.10 | 0.09 | -0.02 | sell |
| PEAK FINANCIAL ADVISORS LLC | 23,811 | 23,559 | -252 | 0.35 | 0.30 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,702 | 23,071 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 22,800 | 22,250 | -550 | 0.21 | 0.18 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 17,553 | 22,005 | +4,452 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,051 | 21,190 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,054 | 20,813 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,074 | 20,675 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,156 | 20,204 | +48 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 19,139 | 19,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 18,642 | 18,965 | +323 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,375 | 18,856 | -25,519 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,799 | 18,477 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 18,040 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,262 | 17,859 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 17,430 | 17,600 | +170 | 0.04 | 0.04 | -0.00 | buy |
| TrueWealth Advisors, LLC | 17,100 | 17,100 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Inspire Investing, LLC | 14,912 | 16,166 | +1,254 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 21,943 | 15,826 | -6,117 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| GRAND JEAN CAPITAL MANAGEMENT INC | 14,900 | 14,900 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CHICAGO TRUST Co NA | 14,900 | 14,900 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Insight Advisors, LLC/ PA | 14,587 | 14,633 | +46 | 0.07 | 0.06 | -0.01 | buy |