| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,720,858 | 10,138,902 | +3,418,044 | 0.85 | 1.15 | +0.30 | buy |
| Invesco Ltd. | 2,448,296 | 2,009,874 | -438,422 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 584,164 | 767,417 | +183,253 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 558,100 | 626,371 | +68,271 | 0.22 | 0.20 | -0.02 | buy |
| FMR LLC | 1,032,180 | 607,300 | -424,880 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 570,266 | 594,963 | +24,697 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 719,056 | 483,641 | -235,415 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 425,034 | 470,900 | +45,866 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 366,663 | 427,667 | +61,004 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 465,477 | 376,876 | -88,601 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 187,980 | 189,696 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,752 | 166,489 | +34,737 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 283,028 | 138,391 | -144,637 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 131,387 | 106,522 | -24,865 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 111,852 | 106,398 | -5,454 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 87,082 | 102,647 | +15,565 | 0.22 | 0.23 | +0.01 | buy |
| JANE STREET GROUP, LLC | 66,463 | 99,267 | +32,804 | 0.00 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 93,542 | 91,628 | -1,914 | 0.62 | 0.52 | -0.09 | sell |
| UBS Group AG | 0 | 85,964 | +85,964 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 80,430 | +80,430 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 69,953 | 71,603 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,774 | 55,605 | +34,831 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 37,761 | 49,843 | +12,082 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,790 | 48,198 | +6,408 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,506 | 44,950 | +17,444 | 0.03 | 0.04 | +0.01 | buy |
| Range Financial Group LLC | 0 | 44,558 | +44,558 | 0.00 | 0.61 | +0.61 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,710 | 44,518 | +9,808 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,747 | 43,129 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 10,068 | 42,465 | +32,397 | 0.07 | 0.17 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 40,968 | 41,521 | +553 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,029 | 39,418 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34,664 | 34,996 | +332 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 17,778 | 32,594 | +14,816 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,100 | 32,000 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 28,490 | 31,990 | +3,500 | 0.37 | 0.34 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,114 | 31,567 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,235 | +30,235 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 29,564 | 26,926 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 17,603 | 22,788 | +5,185 | 0.01 | 0.01 | -0.00 | buy |
| Inlet Private Wealth, LLC | 27,900 | 22,400 | -5,500 | 0.28 | 0.19 | -0.08 | sell |
| Vestmark Advisory Solutions, Inc. | 34,978 | 22,320 | -12,658 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,398 | +20,398 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,008 | 20,376 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,344 | 20,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 19,200 | 19,200 | 0 | 0.57 | 0.49 | -0.08 | hold |
| Caption Management, LLC | 27,191 | 19,191 | -8,000 | 0.05 | 0.06 | +0.01 | sell |
| SEI INVESTMENTS CO | 17,892 | 17,751 | -141 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 13,175 | 16,735 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,466 | 15,912 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 15,097 | +15,097 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 46,452 | 13,010 | -33,442 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,763 | 12,928 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,618 | 12,608 | +1,990 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,708 | 12,524 | -21,184 | 0.10 | 0.03 | -0.07 | sell |
| Abel Hall, LLC | 0 | 11,791 | +11,791 | 0.00 | 0.19 | +0.19 | buy |
| M&T BANK CORP | 11,577 | 11,648 | +71 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,635 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,373 | 11,558 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,794 | 11,173 | +1,379 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,240 | 10,660 | +420 | 0.11 | 0.09 | -0.01 | buy |
| Graham Capital Management, L.P. | 30,916 | 10,032 | -20,884 | 0.04 | 0.01 | -0.03 | sell |
| Sequoia Financial Advisors, LLC | 0 | 9,764 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,665 | +9,665 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 14,975 | 9,492 | -5,483 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,695 | 9,393 | +3,698 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 194,341 | 9,355 | -184,986 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 7,728 | 9,072 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 8,835 | 8,835 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Integrated Quantitative Investments LLC | 8,800 | 8,800 | 0 | 0.16 | 0.09 | -0.07 | hold |
| Hudson Portfolio Management LLC | 8,635 | 8,635 | 0 | 0.31 | 0.28 | -0.03 | hold |
| IEQ CAPITAL, LLC | 0 | 8,550 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,430 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,393 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,895 | 8,261 | -9,634 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 8,213 | 8,044 | -169 | 0.03 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 6,194 | 7,859 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 7,112 | 7,766 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 7,444 | 7,518 | +74 | 0.10 | 0.08 | -0.02 | buy |
| BROWN ADVISORY INC | 7,533 | 7,408 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,355 | 6,715 | +360 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,077 | 6,705 | -1,372 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,595 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,042 | 6,397 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,614 | 6,100 | -2,514 | 0.05 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 4,160 | 6,061 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,998 | +5,998 | 0.00 | 0.07 | +0.07 | buy |
| Versant Capital Management, Inc | 2,535 | 5,385 | +2,850 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,497 | 5,233 | -4,264 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,491 | 4,660 | +169 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,673 | 3,787 | -886 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,553 | 3,081 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arax Advisory Partners | 1,517 | 2,463 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,180 | 2,353 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,917 | 2,294 | +377 | 0.02 | 0.01 | -0.01 | buy |
| ASSETMARK, INC | 996 | 2,198 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,553 | 2,192 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,402 | 1,990 | +588 | 0.00 | 0.00 | +0.00 | buy |