| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,255,537 | 3,160,649 | +1,905,112 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,043,067 | 3,537,148 | +494,081 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,007,419 | 1,439,692 | +432,273 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 570,169 | 808,624 | +238,455 | 0.18 | 0.22 | +0.04 | buy |
| JPMORGAN CHASE & CO | 84,656 | 232,172 | +147,516 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 581 | 111,861 | +111,280 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,161 | 342,491 | +100,330 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,492,016 | 1,592,033 | +100,017 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,102,311 | 2,198,541 | +96,230 | 1.41 | 1.33 | -0.07 | buy |
| Campbell & CO Investment Adviser LLC | 13,448 | 94,558 | +81,110 | 0.03 | 0.20 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 76,395 | +76,395 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 56,045 | +56,045 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 195,577 | 246,675 | +51,098 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 65,490 | 111,414 | +45,924 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 21,024 | 62,241 | +41,217 | 0.02 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,846 | 88,878 | +40,032 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,924 | 127,803 | +39,879 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 160,751 | 197,533 | +36,782 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 55,203 | 90,084 | +34,881 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 150,132 | 184,910 | +34,778 | 0.04 | 0.04 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 81,681 | 115,800 | +34,119 | 0.24 | 0.29 | +0.05 | buy |
| Creative Planning | 100,601 | 133,704 | +33,103 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.55 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 500,097 | 529,249 | +29,152 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 25,848 | 53,754 | +27,906 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,121 | 38,933 | +27,812 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 76,414 | 103,979 | +27,565 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 45,324 | 69,947 | +24,623 | 1.44 | 1.25 | -0.19 | buy |
| ROYAL BANK OF CANADA | 262,724 | 285,203 | +22,479 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 417,116 | 435,783 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,703 | 97,348 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,140 | +18,140 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 13 | 17,193 | +17,180 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 333,498 | 347,768 | +14,270 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,346 | 31,002 | +13,656 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,732 | 89,197 | +13,465 | 0.03 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 13,681 | 26,087 | +12,406 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 159,938 | 171,777 | +11,839 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,664 | +11,664 | 0.00 | 0.13 | +0.13 | buy |
| Versant Capital Management, Inc | 107 | 11,702 | +11,595 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 43,322 | 54,702 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,099,698 | 1,110,812 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,505 | 49,466 | +9,961 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,846 | +9,846 | 0.00 | 0.02 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 167,140 | 176,950 | +9,810 | 0.83 | 0.83 | +0.00 | buy |
| Walleye Capital LLC | 47,777 | 57,401 | +9,624 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 9,213 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,111 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,557 | 39,558 | +9,001 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,626 | +8,626 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 8,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 8,126 | +8,126 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 210,386 | 218,408 | +8,022 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 7,990 | +7,990 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,691 | +7,691 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 31,476 | 39,002 | +7,526 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 55,274 | 62,594 | +7,320 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 409,748 | 417,053 | +7,305 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,191,756 | 1,199,025 | +7,269 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 63,055 | 70,145 | +7,090 | 0.49 | 0.53 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,633 | 31,695 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 8,634 | 15,691 | +7,057 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 57,615 | 64,463 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,586 | 19,212 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 70,661 | 76,783 | +6,122 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,679,363 | 1,685,478 | +6,115 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 82,711 | 88,110 | +5,399 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,088 | 32,215 | +5,127 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,091 | 70,045 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,165 | 54,030 | +4,865 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,672 | 16,272 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 34,653 | 39,109 | +4,456 | 0.12 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,549 | 10,988 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,609 | 24,562 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 123,062 | 126,967 | +3,905 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 44,891 | 48,766 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 601 | 4,223 | +3,622 | 0.01 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,284 | 12,635 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 119,643 | 122,984 | +3,341 | 0.14 | 0.15 | +0.01 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 54,881 | 58,078 | +3,197 | 1.12 | 1.08 | -0.04 | buy |
| SIGNATUREFD, LLC | 32,615 | 35,621 | +3,006 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,334 | 29,069 | +2,735 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 2,151 | +2,151 | 0.00 | 0.06 | +0.06 | buy |
| Caitong International Asset Management Co., Ltd | 178 | 2,255 | +2,077 | 0.00 | 0.05 | +0.04 | buy |
| Rossby Financial, LCC | 0 | 2,046 | +2,046 | 0.00 | 0.03 | +0.03 | buy |
| Johnson Financial Group, Inc. | 0 | 2,015 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 109,452 | 111,466 | +2,014 | 0.21 | 0.22 | +0.00 | buy |
| True North Advisors, LLC | 9,595 | 11,438 | +1,843 | 0.06 | 0.06 | -0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 9,460 | 11,300 | +1,840 | 0.07 | 0.08 | +0.01 | buy |
| GAMMA Investing LLC | 3,448 | 5,232 | +1,784 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,320 | 20,951 | +1,631 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,790 | 27,391 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 7,118 | 8,715 | +1,597 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 8,739 | 10,303 | +1,564 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 930 | 2,361 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 178,396 | 179,820 | +1,424 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,270 | 33,640 | +1,370 | 0.00 | 0.00 | -0.00 | buy |