| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220,300 | 3,621,314 | +3,401,014 | 0.03 | 0.58 | +0.54 | buy |
| Invesco Ltd. | 1,433,775 | 2,096,083 | +662,308 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,185,738 | 1,365,291 | +179,553 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,171,217 | 1,255,751 | +84,534 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 842,331 | 818,421 | -23,910 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 770,881 | 787,971 | +17,090 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 609,579 | 652,269 | +42,690 | 0.37 | 0.37 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,535 | 369,123 | +257,588 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,610 | 321,973 | +63,363 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 616,813 | 285,812 | -331,001 | 0.03 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 171,726 | 199,110 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 111,299 | 191,401 | +80,102 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,276 | 176,498 | +46,222 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 11,714 | 176,164 | +164,450 | 0.02 | 0.16 | +0.13 | buy |
| NORTHERN TRUST CORP | 134,787 | 137,011 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 125,589 | 125,339 | -250 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 99,022 | 98,536 | -486 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 90,812 | +90,812 | 0.00 | 0.02 | +0.02 | buy |
| Bard Financial Services, Inc. | 94,155 | 82,155 | -12,000 | 0.47 | 0.39 | -0.09 | sell |
| Gilman Hill Asset Management, LLC | 72,351 | 75,816 | +3,465 | 0.61 | 0.63 | +0.01 | buy |
| Mariner, LLC | 49,230 | 73,757 | +24,527 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,668 | 62,632 | +2,964 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 54,495 | 60,190 | +5,695 | 0.07 | 0.06 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 56,113 | 54,816 | -1,297 | 0.17 | 0.16 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 51,990 | 54,160 | +2,170 | 0.14 | 0.13 | -0.01 | buy |
| LPL Financial LLC | 44,283 | 45,569 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,806 | 40,622 | +2,816 | 0.03 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 35,524 | 35,481 | -43 | 0.05 | 0.04 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,903 | 34,765 | +2,862 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,554 | 33,385 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,669 | 32,813 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 30,335 | +30,335 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,752 | +25,752 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,345 | 24,431 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,104 | 22,022 | +918 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 14,802 | 21,038 | +6,236 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 15,818 | 20,515 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,266 | 19,700 | -566 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,412 | 19,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 17,756 | 19,176 | +1,420 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,803 | 18,089 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,862 | 18,067 | +205 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,340 | 17,753 | +413 | 0.04 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 16,503 | 16,043 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,400 | 14,729 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,571 | 14,727 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,000 | 13,300 | -28,700 | 0.02 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,734 | 13,293 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,234 | 12,652 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 12,176 | 12,002 | -174 | 0.49 | 0.46 | -0.03 | sell |
| Inlet Private Wealth, LLC | 11,550 | 11,550 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 11,973 | 11,196 | -777 | 0.03 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,176 | 10,742 | +566 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,914 | 10,520 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 7,529 | 10,496 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,048 | 10,133 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,796 | 10,125 | +329 | 0.13 | 0.13 | +0.00 | buy |
| Cerity Partners LLC | 13,737 | 10,052 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 0 | 10,020 | +10,020 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,124 | 9,504 | +380 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 6,560 | 9,282 | +2,722 | 0.03 | 0.04 | +0.01 | buy |
| Investors Research Corp | 8,947 | 8,947 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 8,580 | 8,530 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 6,426 | 8,265 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 7,797 | 8,250 | +453 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19 | 8,133 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 7,947 | 7,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6,724 | 7,901 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 7,975 | 7,572 | -403 | 0.04 | 0.04 | -0.00 | sell |
| Private Advisor Group, LLC | 6,923 | 6,874 | -49 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 6,791 | +6,791 | 0.00 | 0.03 | +0.03 | buy |
| Center for Financial Planning, Inc. | 6,666 | 6,666 | 0 | 0.05 | 0.04 | -0.00 | hold |
| OLD MISSION CAPITAL LLC | 0 | 6,546 | +6,546 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,194 | 6,324 | +130 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,175 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,806 | 5,785 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 5,721 | +5,721 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,177 | 5,660 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 6,108 | 5,641 | -467 | 0.01 | 0.00 | -0.00 | sell |
| HF Advisory Group, LLC | 4,548 | 5,388 | +840 | 0.12 | 0.13 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,504 | 5,358 | -146 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 5,339 | 5,301 | -38 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 0 | 4,985 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 4,933 | +4,933 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 4,743 | 4,801 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,343 | 4,707 | +364 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,352 | 4,605 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,446 | 4,497 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,442 | 4,459 | +17 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,364 | 4,340 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 4,340 | 4,340 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Global Trust Asset Management, LLC | 4,294 | 4,294 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,307 | 3,145 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 23,698 | 3,028 | -20,670 | 0.19 | 0.02 | -0.17 | sell |
| Estabrook Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 813 | 2,756 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 2,544 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,568 | 2,524 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 2,407 | 2,407 | 0 | 0.09 | 0.09 | -0.00 | hold |