| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0 | 206,224 | +206,224 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 149,561 | +149,561 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,886 | 221,963 | +121,077 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 87,565 | +87,565 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,242 | 87,806 | +86,564 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,500 | 141,707 | +79,207 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 488,401 | 566,286 | +77,885 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 39,001 | 115,288 | +76,287 | 0.30 | 0.80 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,203 | 341,866 | +68,663 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 67,070 | +67,070 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 15,345 | 76,176 | +60,831 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 5,642 | 59,962 | +54,320 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,250 | 66,836 | +51,586 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,602 | +46,602 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 45,705 | +45,705 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 951,499 | 995,706 | +44,207 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 45,326 | 82,471 | +37,145 | 0.03 | 0.03 | +0.00 | buy |
| Veracity Capital LLC | 19,480 | 53,023 | +33,543 | 0.16 | 0.40 | +0.23 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 30,309 | +30,309 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 0 | 30,021 | +30,021 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,260 | +26,260 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 618,469 | 643,294 | +24,825 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,436 | 30,776 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,621 | +14,621 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,936 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,644 | +13,644 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 59,683 | 72,873 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,055 | +12,055 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,757 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,861 | +10,861 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 45,493 | 54,363 | +8,870 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 26,786 | 33,978 | +7,192 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,568 | +6,568 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,314 | 8,409 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,272 | 37,185 | +5,913 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 1,481 | 7,358 | +5,877 | 0.02 | 0.08 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,237 | 36,006 | +5,769 | 0.02 | 0.02 | -0.00 | buy |
| ORG Partners LLC | 0 | 5,768 | +5,768 | 0.00 | 0.21 | +0.21 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,145 | 24,340 | +5,195 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 10,150 | 15,228 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,825 | 6,724 | +4,899 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,267,492 | 16,271,972 | +4,480 | 1.27 | 1.08 | -0.20 | buy |
| Creative Planning | 29,848 | 33,767 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,702 | +3,702 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 35,962 | 39,430 | +3,468 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 55,000 | 58,300 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,057 | 13,973 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 35,920 | 38,810 | +2,890 | 0.25 | 0.23 | -0.02 | buy |
| Bank of New York Mellon Corp | 14,552 | 17,392 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,439 | 19,545 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,514 | 29,542 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 74,563 | 76,551 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,942 | 12,785 | +1,843 | 0.05 | 0.03 | -0.02 | buy |
| RHUMBLINE ADVISERS | 15,176 | 16,939 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 422 | 1,574 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,594 | 21,676 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 208 | 1,089 | +881 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,472 | 4,230 | +758 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 2,079 | 2,719 | +640 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 488 | +488 | 0.00 | 0.01 | +0.01 | buy |
| Hartford Financial Management Inc. | 1,688 | 2,114 | +426 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,643 | 8,041 | +398 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 390 | 716 | +326 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,612 | 103,905 | +293 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 16,272 | 16,509 | +237 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 357 | 581 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 89 | 313 | +224 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,446 | 2,562 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 55 | 160 | +105 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,966 | 13,068 | +102 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,397 | 11,468 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Goodwin Investment Advisory | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,120 | 1,173 | +53 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 51 | 86 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 701 | 725 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,300 | 2,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 93,838 | 93,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| America First Investment Advisors, LLC | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 11,106 | 11,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2,140 | 2,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 10,482 | 10,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |