| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,621,314 | 5,356,064 | +1,734,750 | 0.58 | 0.91 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 698,931 | +698,931 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 138,909 | +138,909 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 321,973 | 449,584 | +127,611 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 369,123 | 449,517 | +80,394 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 54,816 | 94,710 | +39,894 | 0.16 | 0.30 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 39,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 28,905 | +28,905 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,385 | 55,963 | +22,578 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 19,176 | 38,791 | +19,615 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 21,038 | 34,950 | +13,912 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,633 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 176,498 | 183,390 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 11,550 | 17,700 | +6,150 | 0.14 | 0.23 | +0.09 | buy |
| ROYAL BANK OF CANADA | 787,971 | 793,771 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 5,591 | +5,591 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,431 | 29,629 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 0 | 4,962 | +4,962 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,075 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 3,977 | +3,977 | 0.00 | 0.01 | +0.01 | buy |
| SOL Capital Management CO | 0 | 3,950 | +3,950 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 16,043 | 19,658 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 75,816 | 79,347 | +3,531 | 0.63 | 0.68 | +0.05 | buy |
| Cerity Partners LLC | 10,052 | 13,504 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,133 | 13,251 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 737 | 3,526 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,293 | 15,981 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 10,020 | 12,355 | +2,335 | 0.19 | 0.24 | +0.04 | buy |
| SEI INVESTMENTS CO | 14,727 | 16,925 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,133 | 9,982 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,742 | 12,433 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 5,388 | 6,668 | +1,280 | 0.13 | 0.16 | +0.03 | buy |
| Bank of New York Mellon Corp | 18,089 | 19,309 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,011 | 138,224 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,813 | 34,022 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 40,622 | 41,755 | +1,133 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,729 | 15,734 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,569 | 46,422 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,756 | 3,509 | +753 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,520 | 10,999 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,496 | 10,933 | +437 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,901 | 8,290 | +389 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,530 | 8,917 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 4,933 | 5,291 | +358 | 0.10 | 0.11 | +0.01 | buy |
| Parallel Advisors, LLC | 35,481 | 35,826 | +345 | 0.04 | 0.04 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 7,572 | 7,913 | +341 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,765 | 35,068 | +303 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,340 | 4,575 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 446 | 648 | +202 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,721 | 5,882 | +161 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,791 | 6,948 | +157 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,145 | 3,298 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,707 | 4,854 | +147 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,250 | 1,381 | +131 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 301 | 404 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,125 | 10,222 | +97 | 0.13 | 0.14 | +0.01 | buy |
| MATHER GROUP, LLC. | 75 | 165 | +90 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 15 | 90 | +75 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,605 | 4,675 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,504 | 9,570 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 124 | 186 | +62 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 144 | 182 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 566 | 603 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 178 | 213 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 107 | 127 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 464 | 483 | +19 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 403 | 416 | +13 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 194 | 207 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,459 | 4,470 | +11 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 50 | 57 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 513 | 520 | +7 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 239 | 246 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,287 | 1,292 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| GW&K Investment Management, LLC | 35 | 35 | 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 |
| Manchester Capital Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |