| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,610,849 | +1,610,849 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,522 | 1,641,301 | +1,600,779 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 32,996 | 429,332 | +396,336 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,752,836 | 15,052,822 | +299,986 | 1.05 | 1.10 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 49,187 | 334,855 | +285,668 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,295 | 335,790 | +275,495 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,443 | 216,861 | +179,418 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 461,759 | 627,669 | +165,910 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,647 | 214,374 | +165,727 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 134,693 | 295,389 | +160,696 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,371 | 205,876 | +160,505 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,898 | 422,424 | +135,526 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,716 | 383,771 | +128,055 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 650,000 | 775,000 | +125,000 | 0.78 | 0.93 | +0.14 | buy |
| Creative Planning | 71,748 | 183,818 | +112,070 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 99,004 | +99,004 | 0.00 | 0.15 | +0.15 | buy |
| ASSETMARK, INC | 45,522 | 132,320 | +86,798 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 85,837 | +85,837 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 264,462 | 347,773 | +83,311 | 0.19 | 0.24 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 735,014 | 818,002 | +82,988 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 80,664 | +80,664 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,370 | 82,416 | +75,046 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,564 | +68,564 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,006 | 84,658 | +60,652 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 66,782 | 120,704 | +53,922 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 53,332 | +53,332 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 294,915 | 341,343 | +46,428 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 45,218 | +45,218 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,900 | 46,200 | +39,300 | 0.11 | 0.36 | +0.25 | buy |
| Tidal Investments LLC | 12,159 | 50,905 | +38,746 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,609 | 84,833 | +37,224 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,590 | +33,590 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 33,854 | 63,593 | +29,739 | 0.01 | 0.02 | +0.01 | buy |
| Summit Financial, LLC | 0 | 28,097 | +28,097 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,489 | 56,578 | +28,089 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 26,790 | +26,790 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 11,760 | 37,494 | +25,734 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,050 | +25,050 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 22,536 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 21,094 | +21,094 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,275 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,901 | 116,494 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 16,416 | +16,416 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,587 | 63,995 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,279 | 27,792 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 150 | 15,150 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,961 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,456 | +14,456 | 0.00 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 13,346 | +13,346 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 12,761 | +12,761 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 54,079 | 66,024 | +11,945 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 101,827 | 113,517 | +11,690 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 0 | 11,112 | +11,112 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,444 | 12,784 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,664 | 34,736 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,286,763 | 1,296,543 | +9,780 | 0.60 | 0.57 | -0.02 | buy |
| Kathmere Capital Management, LLC | 0 | 9,690 | +9,690 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 67,771 | 77,128 | +9,357 | 0.02 | 0.02 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 8,905 | +8,905 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 9,008 | 15,917 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 8,860 | 14,793 | +5,933 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,465 | 13,009 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,569 | 22,729 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 10,000 | 15,000 | +5,000 | 0.09 | 0.13 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,014 | 22,921 | +4,907 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,483 | 10,363 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,554 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,624 | 50,106 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,134 | 14,667 | +3,533 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 18,038 | 21,521 | +3,483 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 19,474 | 22,460 | +2,986 | 0.31 | 0.34 | +0.03 | buy |
| Vident Advisory, LLC | 42,216 | 45,100 | +2,884 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,888 | 38,613 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,315 | 38,736 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,340 | 18,734 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,752 | 4,135 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,363 | 2,702 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,341 | 13,661 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,248 | 18,409 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,017 | 10,099 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 423 | 1,488 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,621 | 4,632 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 980 | 1,907 | +927 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,369 | 13,272 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 890 | 1,750 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 23 | 875 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 14,675 | 15,425 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 39,775 | 40,495 | +720 | 0.23 | 0.21 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 505 | 1,115 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 9,637 | 10,226 | +589 | 0.04 | 0.03 | -0.00 | buy |
| Ancora Advisors LLC | 16 | 531 | +515 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,146 | 40,645 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,333 | 7,645 | +312 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 36 | 332 | +296 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 37 | 309 | +272 | 0.00 | 0.00 | +0.00 | buy |