| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,853,375 | 2,878,508 | +1,025,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,194,238 | 5,188,712 | +994,474 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,704,776 | 2,338,308 | +633,532 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 3,558,215 | 3,988,495 | +430,280 | 7.56 | 6.80 | -0.76 | buy |
| PRUDENTIAL FINANCIAL INC | 523,947 | 919,157 | +395,210 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 611,007 | 910,133 | +299,126 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 5,906,497 | 6,149,022 | +242,525 | 5.37 | 4.88 | -0.49 | buy |
| Trexquant Investment LP | 195,702 | 424,160 | +228,458 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 220,881 | +220,881 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 194,456 | +194,456 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,150,083 | 3,342,405 | +192,322 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 370,758 | 544,755 | +173,997 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 987,850 | 1,152,158 | +164,308 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 156,508 | +156,508 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 79,837 | 229,831 | +149,994 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,514 | 177,271 | +136,757 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,990,981 | 5,117,665 | +126,684 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 276,690 | 397,750 | +121,060 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,767 | +93,767 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 182,606 | 273,102 | +90,496 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 560,234 | 650,055 | +89,821 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 86,567 | +86,567 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 57,984 | 123,331 | +65,347 | 0.12 | 0.16 | +0.04 | buy |
| Creative Planning | 82,499 | 145,773 | +63,274 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 37,779 | 100,700 | +62,921 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 6,919,700 | 6,982,072 | +62,372 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 310,107 | 368,897 | +58,790 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,158 | 71,004 | +53,846 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 83,300 | 127,300 | +44,000 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,841 | 140,738 | +43,897 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,907 | +42,907 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 42,199 | +42,199 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 73,197 | 104,456 | +31,259 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 297,409 | 328,584 | +31,175 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 30,346 | +30,346 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 28,971 | +28,971 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 26,761 | +26,761 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 174,154 | 196,842 | +22,688 | 0.04 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 21,217 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,143 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,142,295 | 1,161,583 | +19,288 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 280,569 | 299,747 | +19,178 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 75,642 | 94,570 | +18,928 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 417,499 | 435,999 | +18,500 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 313,100 | 331,073 | +17,973 | 0.03 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 57,967 | 74,225 | +16,258 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,306 | 317,359 | +15,053 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,770 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,091 | +13,091 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 152,960 | 165,457 | +12,497 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,227 | 34,329 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,408 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,218 | +11,218 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,953 | 204,387 | +9,434 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 12,657 | 20,918 | +8,261 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 91,385 | 99,121 | +7,736 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 256,692 | 263,058 | +6,366 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 81,736 | 87,034 | +5,298 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 211 | 5,347 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,608 | 16,598 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,555 | 26,922 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,159 | 21,437 | +4,278 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,184 | 10,401 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,441 | 54,507 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 10,000 | 13,000 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 28,663 | 31,611 | +2,948 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,727 | 4,633 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 38,341 | 39,982 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 24,033 | 25,502 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,843 | 84,201 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 10,928 | 12,265 | +1,337 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,909 | 3,232 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 120 | 1,290 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,037 | 16,073 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 14,895 | 15,761 | +866 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,565 | 11,267 | +702 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 433 | 1,095 | +662 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,081 | 5,613 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 14,711 | 14,955 | +244 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,501 | 2,717 | +216 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 53,672 | 53,813 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,767 | 2,881 | +114 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 305 | 414 | +109 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,965 | 10,066 | +101 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,000 | 10,072 | +72 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 360,600 | 360,655 | +55 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 171 | 206 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5,000 | 5,028 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 540,202 | 540,202 | 0 | 1.20 | 0.95 | -0.26 | hold |
| Ameritas Investment Partners, Inc. | 8,170 | 8,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,238 | 16,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 71,700 | 71,700 | 0 | 0.00 | 0.01 | +0.00 | hold |