| 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 |
| BANK OF AMERICA CORP /DE/ | 111,535 | 369,123 | +257,588 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,185,738 | 1,365,291 | +179,553 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 11,714 | 176,164 | +164,450 | 0.02 | 0.16 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 90,812 | +90,812 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,171,217 | 1,255,751 | +84,534 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 111,299 | 191,401 | +80,102 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,610 | 321,973 | +63,363 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,276 | 176,498 | +46,222 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 609,579 | 652,269 | +42,690 | 0.37 | 0.37 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,335 | +30,335 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,726 | 199,110 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,752 | +25,752 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,230 | 73,757 | +24,527 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 770,881 | 787,971 | +17,090 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 19 | 8,133 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,554 | 33,385 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,791 | +6,791 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 6,546 | +6,546 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,802 | 21,038 | +6,236 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,175 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,721 | +5,721 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 54,495 | 60,190 | +5,695 | 0.07 | 0.06 | -0.00 | buy |
| 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 |
| UBS Group AG | 15,818 | 20,515 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,345 | 24,431 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,734 | 13,293 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 72,351 | 75,816 | +3,465 | 0.61 | 0.63 | +0.01 | buy |
| Cresset Asset Management, LLC | 7,048 | 10,133 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,529 | 10,496 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,668 | 62,632 | +2,964 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,903 | 34,765 | +2,862 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,806 | 40,622 | +2,816 | 0.03 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,560 | 9,282 | +2,722 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 2,544 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,400 | 14,729 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,803 | 18,089 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,787 | 137,011 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 51,990 | 54,160 | +2,170 | 0.14 | 0.13 | -0.01 | buy |
| SEI INVESTMENTS CO | 12,571 | 14,727 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 813 | 2,756 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,426 | 8,265 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 17,756 | 19,176 | +1,420 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 44,283 | 45,569 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,724 | 7,901 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,104 | 22,022 | +918 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 365 | 1,250 | +885 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 4,548 | 5,388 | +840 | 0.12 | 0.13 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 85 | 737 | +652 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,914 | 10,520 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,176 | 10,742 | +566 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,753 | 2,292 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 513 | +513 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,177 | 5,660 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 7,797 | 8,250 | +453 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 12,234 | 12,652 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,340 | 17,753 | +413 | 0.04 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 9,124 | 9,504 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 4,343 | 4,707 | +364 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 210 | 566 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,796 | 10,125 | +329 | 0.13 | 0.13 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,044 | 1,320 | +276 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,352 | 4,605 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 57 | 301 | +244 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,533 | 1,758 | +225 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 223 | 446 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,862 | 18,067 | +205 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 194 | +193 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,194 | 6,324 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 61 | 190 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 75 | 178 | +103 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,743 | 4,801 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,446 | 4,497 | +51 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,320 | 1,360 | +40 | 0.01 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 209 | 241 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,442 | 4,459 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 228 | 239 | +11 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 847 | 852 | +5 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 723 | 723 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 104 | 104 | 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 | 189 | 189 | 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 |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |