| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,138,902 | 10,186,191 | +47,289 | 1.15 | 0.79 | -0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,417 | 861,579 | +94,162 | 0.01 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 626,371 | 759,236 | +132,865 | 0.20 | 0.15 | -0.05 | buy |
| BlackRock, Inc. | 594,963 | 673,122 | +78,159 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 483,641 | 454,652 | -28,989 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 427,667 | 447,643 | +19,976 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 470,900 | 427,024 | -43,876 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 376,876 | 348,278 | -28,598 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 607,300 | 299,684 | -307,616 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 290,173 | +290,173 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 189,696 | 222,792 | +33,096 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,489 | 162,980 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 8,100 | 135,429 | +127,329 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 138,391 | 117,831 | -20,560 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,594 | 105,070 | +72,476 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,355 | 101,611 | +92,256 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 106,522 | 92,964 | -13,558 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 91,628 | 89,643 | -1,985 | 0.52 | 0.35 | -0.17 | sell |
| Quantinno Capital Management LP | 55,605 | 80,891 | +25,286 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 99,267 | 72,693 | -26,574 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 48,198 | 59,139 | +10,941 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 43,129 | 55,641 | +12,512 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 49,843 | 53,614 | +3,771 | 0.03 | 0.02 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,521 | 48,306 | +6,785 | 0.02 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,518 | 47,225 | +2,707 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 71,603 | 46,110 | -25,493 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,409 | +40,409 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,567 | 39,741 | +8,174 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,926 | 33,580 | +6,654 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,376 | 33,391 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 31,990 | 31,990 | 0 | 0.34 | 0.25 | -0.09 | hold |
| RAYMOND JAMES FINANCIAL INC | 39,418 | 27,874 | -11,544 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,524 | 27,514 | +14,990 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Wealth, LLC | 22,788 | 26,567 | +3,779 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,000 | 25,700 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 24,400 | +24,400 | 0.00 | 0.14 | +0.14 | buy |
| Brooklyn Investment Group | 2,294 | 23,317 | +21,023 | 0.01 | 0.06 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 22,320 | 22,317 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Inlet Private Wealth, LLC | 22,400 | 22,000 | -400 | 0.19 | 0.12 | -0.07 | sell |
| Squarepoint Ops LLC | 9,072 | 21,617 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,398 | 21,511 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,608 | 20,544 | +7,936 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,751 | 20,494 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,344 | 19,843 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 19,200 | 19,200 | 0 | 0.49 | 0.33 | -0.16 | hold |
| US BANCORP \DE\ | 16,735 | 19,118 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,097 | 17,732 | +2,635 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,398 | +17,398 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,617 | +15,617 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 11,791 | 14,506 | +2,715 | 0.19 | 0.15 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 14,496 | +14,496 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 11,173 | 13,972 | +2,799 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,928 | 13,704 | +776 | 0.00 | 0.00 | -0.00 | buy |
| May Hill Capital, LLC | 0 | 13,281 | +13,281 | 0.00 | 0.10 | +0.10 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 102,647 | 12,455 | -90,192 | 0.23 | 0.02 | -0.21 | sell |
| Cetera Investment Advisers | 7,766 | 12,429 | +4,663 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,400 | +12,400 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 11,648 | 11,798 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,660 | 11,404 | +744 | 0.09 | 0.07 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,558 | 11,261 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Quantessence Capital LLC | 0 | 11,168 | +11,168 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 9,764 | 10,809 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,701 | +10,701 | 0.00 | 0.01 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 7,518 | 10,313 | +2,795 | 0.08 | 0.07 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 9,970 | +9,970 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,874 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 8,044 | 9,244 | +1,200 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 7,859 | 8,883 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 8,821 | +8,821 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 9,492 | 8,773 | -719 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 8,835 | 8,760 | -75 | 0.06 | 0.04 | -0.02 | sell |
| SIGNATUREFD, LLC | 3,787 | 6,966 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,353 | 6,546 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,081 | 5,390 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,213 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,715 | 5,194 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,233 | 4,894 | -339 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,198 | 4,809 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,385 | 4,691 | -694 | 0.03 | 0.02 | -0.01 | sell |
| Arax Advisory Partners | 2,463 | 4,619 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,061 | 4,451 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 3,564 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 44,950 | 3,455 | -41,495 | 0.04 | 0.00 | -0.04 | sell |
| Estabrook Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,081 | 2,858 | -223 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,660 | 2,594 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,990 | 2,592 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,380 | 2,038 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,333 | 1,852 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 609 | 1,607 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34,996 | 1,598 | -33,398 | 0.02 | 0.00 | -0.02 | sell |
| SBI Securities Co., Ltd. | 343 | 1,454 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,175 | 1,182 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,134 | +1,134 | 0.00 | 0.02 | +0.02 | buy |
| CVA Family Office, LLC | 1,026 | 1,065 | +39 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 760 | 835 | +75 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 723 | 723 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 577 | 664 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |