| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,422,209 | 5,385,487 | -36,722 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,435,930 | 5,291,102 | -144,828 | 0.07 | 0.07 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,257,759 | 4,338,161 | +80,402 | 0.15 | 0.16 | +0.01 | buy |
| BlackRock, Inc. | 4,226,890 | 4,196,485 | -30,405 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,820,808 | 1,866,533 | +45,725 | 0.10 | 0.11 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,637,603 | 1,559,280 | -78,323 | 0.12 | 0.11 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,503,204 | 1,443,438 | -59,766 | 0.28 | 0.28 | -0.00 | sell |
| Essex Financial Services, Inc. | 1,302,174 | 1,305,545 | +3,371 | 1.97 | 2.13 | +0.16 | buy |
| STATE STREET CORP | 1,220,920 | 1,250,127 | +29,207 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,047,532 | 1,203,606 | +156,074 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,068,649 | 1,103,849 | +35,200 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,085,195 | 1,103,405 | +18,210 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 857,781 | 817,032 | -40,749 | 0.17 | 0.17 | +0.00 | sell |
| SEI INVESTMENTS CO | 732,020 | 804,160 | +72,140 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,953 | 797,359 | -7,594 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 880,029 | 737,163 | -142,866 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 665,399 | 647,387 | -18,012 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 608,511 | 619,496 | +10,985 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 586,542 | 576,775 | -9,767 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 458,257 | 507,660 | +49,403 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 389,774 | 374,372 | -15,402 | 1.44 | 1.50 | +0.06 | sell |
| MORGAN STANLEY | 406,081 | 357,901 | -48,180 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 354,432 | 354,809 | +377 | 0.54 | 0.57 | +0.03 | buy |
| FMR LLC | 283,777 | 345,588 | +61,811 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 269,304 | 329,462 | +60,158 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,747 | 280,517 | -114,230 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 211,194 | 267,722 | +56,528 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 235,605 | 242,812 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 219,229 | 227,384 | +8,155 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 149,375 | 218,900 | +69,525 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 220,338 | 205,400 | -14,938 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 92,517 | 204,628 | +112,111 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 197,100 | +197,100 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 195,982 | 195,207 | -775 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 78,593 | 175,418 | +96,825 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,130 | 173,267 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 168,100 | 168,100 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 177,759 | 164,475 | -13,284 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 153,270 | 148,245 | -5,025 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 169,257 | 146,953 | -22,304 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,955 | 144,452 | +25,497 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 132,500 | 133,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,774 | 130,871 | +25,097 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,189 | 99,298 | -891 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 78,296 | 95,749 | +17,453 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 109,501 | 93,914 | -15,587 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,387 | 82,381 | +53,994 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 81,170 | 81,170 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 0 | 78,970 | +78,970 | 0.00 | 4.40 | +4.40 | buy |
| Saba Capital Management, L.P. | 102,291 | 78,471 | -23,820 | 0.05 | 0.05 | -0.00 | sell |
| BROWN ADVISORY INC | 77,734 | 77,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Investments, Inc | 67,372 | 73,380 | +6,008 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,210 | 66,840 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 65,995 | 65,995 | 0 | 0.20 | 0.18 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 65,390 | 65,511 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,122 | 63,494 | -628 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 52,185 | 59,230 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 39,759 | 57,444 | +17,685 | 0.03 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 58,719 | 56,771 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 56,146 | 55,246 | -900 | 0.18 | 0.18 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 49,379 | +49,379 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 48,773 | 48,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 33,664 | 47,449 | +13,785 | 0.02 | 0.03 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 35,292 | 45,292 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Opus Capital Group, LLC | 44,000 | 44,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| JANE STREET GROUP, LLC | 70,548 | 43,521 | -27,027 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,679 | 42,917 | -31,762 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,641 | 42,641 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 38,757 | 41,023 | +2,266 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,625 | 39,457 | -168 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,597 | 37,907 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,494 | +33,494 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 35,633 | 33,132 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,744 | 32,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 38,091 | 31,734 | -6,357 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 23,003 | 31,574 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,572 | 31,477 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,382 | 31,104 | +722 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 32,488 | 28,721 | -3,767 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 28,654 | 27,944 | -710 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,813 | 26,445 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,305 | 26,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 26,092 | 26,251 | +159 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,896 | 25,710 | +15,814 | 0.00 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 24,883 | 25,291 | +408 | 0.28 | 0.30 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,237 | +25,237 | 0.00 | 0.01 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 26,700 | 24,500 | -2,200 | 0.09 | 0.09 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 24,441 | 24,402 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 21,857 | 22,767 | +910 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,733 | 22,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 13,970 | 22,214 | +8,244 | 0.03 | 0.08 | +0.05 | buy |
| Glass Jacobson Investment Advisors llc | 22,250 | 21,961 | -289 | 0.16 | 0.17 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 21,915 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,915 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,435 | 21,442 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,548 | 20,993 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 35,147 | 20,835 | -14,312 | 0.06 | 0.04 | -0.02 | sell |
| Creative Planning | 20,605 | 20,658 | +53 | 0.00 | 0.00 | +0.00 | buy |