| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,284,190 | 6,720,858 | +1,436,668 | 0.90 | 0.85 | -0.05 | buy |
| Invesco Ltd. | 1,623,960 | 2,448,296 | +824,336 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 194,341 | +194,341 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 111,852 | +111,852 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,996 | 584,164 | +99,168 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 56,961 | +56,961 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 253,640 | 283,028 | +29,388 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,788 | 33,708 | +28,920 | 0.02 | 0.10 | +0.08 | buy |
| Caption Management, LLC | 0 | 27,191 | +27,191 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 543 | 27,506 | +26,963 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 21,093 | 46,452 | +25,359 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,582 | +23,582 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,597 | 66,463 | +21,866 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,402 | 34,978 | +17,576 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,114 | +16,114 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,967 | 30,916 | +13,949 | 0.03 | 0.04 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 16,060 | 28,490 | +12,430 | 0.28 | 0.37 | +0.09 | buy |
| Gilman Hill Asset Management, LLC | 81,212 | 93,542 | +12,330 | 0.73 | 0.62 | -0.11 | buy |
| Engineers Gate Manager LP | 0 | 10,556 | +10,556 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 10,068 | +10,068 | 0.00 | 0.07 | +0.07 | buy |
| NBC SECURITIES, INC. | 9 | 9,794 | +9,785 | 0.04 | 0.03 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,232 | 15,110 | +8,878 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,800 | +8,800 | 0.00 | 0.16 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,614 | +8,614 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 7,728 | +7,728 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 21,300 | 27,900 | +6,600 | 0.29 | 0.28 | -0.01 | buy |
| Centiva Capital, LP | 0 | 6,286 | +6,286 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 181,857 | 187,980 | +6,123 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 422,222 | 425,034 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 32 | 2,535 | +2,503 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 54 | 1,917 | +1,863 | 0.00 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 565 | 1,517 | +952 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,212 | 34,710 | +498 | 0.02 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 529 | 996 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,735 | 6,194 | +459 | 0.01 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 7,225 | 7,444 | +219 | 0.12 | 0.10 | -0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,883 | 8,077 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 8,672 | 8,835 | +163 | 0.10 | 0.07 | -0.03 | buy |
| Geneos Wealth Management Inc. | 250 | 407 | +157 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 8,059 | 8,213 | +154 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 4,024 | 4,160 | +136 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,140 | 10,240 | +100 | 0.14 | 0.11 | -0.03 | buy |
| IFP Advisors, Inc | 1,846 | 1,909 | +63 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,348 | 1,402 | +54 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 182 | 234 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 1,000 | 1,026 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 189 | 211 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 228 | 243 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,370 | 10,373 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 723 | 723 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Tortoise Investment Management, LLC | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 19,200 | 19,200 | 0 | 0.65 | 0.57 | -0.08 | hold |
| Roble, Belko & Company, Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 520 | 520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Trust Asset Management, LLC | 1,068 | 1,068 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Semmax Financial Advisors Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 424 | 424 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wood Tarver Financial Group, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,344 | 20,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Mascagni Wealth Management, Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 17 | 12 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 17,612 | 17,603 | -9 | 0.02 | 0.01 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,272 | 1,257 | -15 | 0.00 | 0.00 | -0.00 | sell |