| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,356,064 | 5,284,190 | -71,874 | 0.91 | 0.90 | -0.01 | sell |
| Invesco Ltd. | 1,451,748 | 1,623,960 | +172,212 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,287,240 | 1,594,580 | +307,340 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,202,705 | 1,260,172 | +57,467 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 800,187 | 790,435 | -9,752 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 628,045 | 715,610 | +87,565 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 609,406 | 598,396 | -11,010 | 0.35 | 0.34 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 449,584 | 484,996 | +35,412 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 449,517 | 422,222 | -27,295 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 793,771 | 380,516 | -413,255 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,224 | 253,640 | +115,416 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 698,931 | 209,721 | -489,210 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 193,829 | 183,662 | -10,167 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,390 | 181,857 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 69,146 | 141,488 | +72,342 | 0.09 | 0.23 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 111,754 | 134,524 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 123,895 | 119,848 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 94,710 | 89,140 | -5,570 | 0.30 | 0.28 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 79,347 | 81,212 | +1,865 | 0.68 | 0.73 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 4,455 | 76,306 | +71,851 | 0.01 | 0.09 | +0.09 | buy |
| Mariner, LLC | 71,475 | 74,476 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,938 | 65,942 | +5,004 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,963 | 56,210 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,950 | 54,443 | +19,493 | 0.02 | 0.03 | +0.00 | buy |
| Ethic Inc. | 54,495 | 48,434 | -6,061 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 44,597 | +44,597 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,755 | 41,759 | +4 | 0.04 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 38,791 | 38,867 | +76 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 29,629 | 38,447 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,100 | 36,800 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 35,826 | 35,832 | +6 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 46,422 | 34,325 | -12,097 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 53,755 | 34,305 | -19,450 | 0.32 | 0.21 | -0.11 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,068 | 34,212 | -856 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,022 | 33,751 | -271 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,386 | 27,852 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,658 | 27,798 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 17,700 | 21,300 | +3,600 | 0.23 | 0.29 | +0.06 | buy |
| Bank of New York Mellon Corp | 19,309 | 21,093 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,925 | 20,476 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,412 | 20,344 | +932 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,613 | 20,285 | +672 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 18,415 | 19,511 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.65 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,981 | 18,937 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,719 | +18,719 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,618 | +18,618 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 17,786 | 17,612 | -174 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 17,195 | 17,402 | +207 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,967 | +16,967 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 14,239 | 16,175 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 12,355 | 16,060 | +3,705 | 0.24 | 0.28 | +0.05 | buy |
| JPMORGAN CHASE & CO | 5,532 | 15,729 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,734 | 15,688 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,433 | 13,284 | +851 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,278 | 12,506 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,100 | 12,462 | +7,362 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 13,504 | 11,830 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 11,061 | +11,061 | 0.00 | 0.04 | +0.04 | buy |
| SIGNATUREFD, LLC | 9,570 | 10,430 | +860 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,999 | 10,370 | -629 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,982 | 10,231 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,933 | 10,194 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,222 | 10,140 | -82 | 0.14 | 0.14 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,052 | 9,733 | -319 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Portfolio Management LLC | 8,885 | 8,885 | 0 | 0.45 | 0.45 | +0.00 | hold |
| Investors Research Corp | 8,947 | 8,672 | -275 | 0.10 | 0.10 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 7,913 | 8,059 | +146 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 8,192 | 8,045 | -147 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 8,917 | 7,883 | -1,034 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 4,962 | 7,567 | +2,605 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 7,558 | 7,555 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Mezzasalma Advisors, LLC | 5,291 | 7,225 | +1,934 | 0.11 | 0.12 | +0.01 | buy |
| HF Advisory Group, LLC | 6,668 | 6,928 | +260 | 0.16 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 8,290 | 6,646 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,199 | 6,232 | +33 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,937 | +5,937 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 5,882 | 5,735 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 6,320 | 5,674 | -646 | 0.02 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 5,381 | 5,576 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,077 | 5,554 | -523 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,626 | 5,424 | -202 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Trust Company, N.A | 4,340 | 5,225 | +885 | 0.14 | 0.17 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,272 | 5,169 | -103 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,258 | 5,124 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Balanced Rock Investment Advisors LLC | 11,798 | 5,110 | -6,688 | 0.47 | 0.21 | -0.27 | sell |
| Aaron Wealth Advisors LLC | 4,854 | 5,105 | +251 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,788 | +4,788 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,675 | 4,612 | -63 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,575 | 4,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optas, LLC | 0 | 4,558 | +4,558 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 4,174 | 4,361 | +187 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,231 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,075 | 4,052 | -23 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 4,743 | 4,024 | -719 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 3,950 | 3,950 | 0 | 0.02 | 0.02 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |