| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797,275 | 1,839,135 | +1,041,860 | 0.02 | 0.05 | +0.03 | buy |
| MIG Capital, LLC | 0 | 890,623 | +890,623 | 0.00 | 3.52 | +3.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,335,397 | 3,206,192 | +870,795 | 0.08 | 0.10 | +0.02 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 0 | 470,000 | +470,000 | 0.00 | 0.34 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,560,741 | 1,932,212 | +371,471 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 970,151 | 1,286,232 | +316,081 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 286,545 | +286,545 | 0.00 | 0.50 | +0.50 | buy |
| Invesco Ltd. | 22,155 | 298,467 | +276,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,491,098 | 1,744,777 | +253,679 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,139,724 | 16,372,952 | +233,228 | 0.27 | 0.26 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 0 | 205,510 | +205,510 | 0.00 | 0.10 | +0.10 | buy |
| STEPHENS INC /AR/ | 198,410 | 378,650 | +180,240 | 0.09 | 0.17 | +0.08 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 367,390 | 542,694 | +175,304 | 2.17 | 3.63 | +1.46 | buy |
| UBS Group AG | 109,989 | 276,738 | +166,749 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 297,020 | 460,231 | +163,211 | 0.58 | 0.90 | +0.32 | buy |
| MORGAN STANLEY | 839,421 | 958,238 | +118,817 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 850,000 | 964,500 | +114,500 | 2.78 | 3.54 | +0.76 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 698,274 | 799,364 | +101,090 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 232,700 | 328,870 | +96,170 | 0.77 | 1.03 | +0.26 | buy |
| SEI INVESTMENTS CO | 64,606 | 128,626 | +64,020 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 220,764 | 281,316 | +60,552 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 462,960 | 517,121 | +54,161 | 0.72 | 0.78 | +0.06 | buy |
| III Capital Management | 85,977 | 136,435 | +50,458 | 0.15 | 0.22 | +0.08 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 616,644 | 665,984 | +49,340 | 1.25 | 1.33 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 483,036 | 531,881 | +48,845 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,073 | 150,116 | +45,043 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,728 | 64,855 | +43,127 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 159,935 | 202,976 | +43,041 | 0.57 | 0.69 | +0.12 | buy |
| Alberta Investment Management Corp | 199,700 | 234,700 | +35,000 | 0.06 | 0.07 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 38,024 | 68,874 | +30,850 | 0.58 | 1.09 | +0.51 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,725 | +30,725 | 0.00 | 0.05 | +0.05 | buy |
| Aristotle Capital Management, LLC | 2,019,836 | 2,050,258 | +30,422 | 0.11 | 0.12 | +0.00 | buy |
| CITADEL ADVISORS LLC | 119,291 | 149,460 | +30,169 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 56,420 | 85,986 | +29,566 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 53,965 | 80,454 | +26,489 | 0.00 | 0.00 | +0.00 | buy |
| Rudius Management LP | 420,608 | 445,608 | +25,000 | 2.82 | 2.87 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 32,533 | 54,620 | +22,087 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 21,542 | +21,542 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,868 | 56,198 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 19,126 | +19,126 | 0.00 | 0.01 | +0.01 | buy |
| Annandale Capital, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 0 | 17,807 | +17,807 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,000 | 30,000 | +15,000 | 0.07 | 0.14 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,708 | 30,817 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 13,867 | +13,867 | 0.00 | 0.10 | +0.10 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 12,881 | +12,881 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 33,269 | 45,952 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,017 | 19,554 | +12,537 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 533,347 | 545,031 | +11,684 | 0.05 | 0.05 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 11,589 | +11,589 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 282,864 | 293,838 | +10,974 | 0.57 | 0.58 | +0.01 | buy |
| CITIGROUP INC | 144,461 | 155,172 | +10,711 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,707 | +10,707 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,375 | 47,838 | +10,463 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 126,931 | 136,654 | +9,723 | 0.04 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 10,000 | 18,500 | +8,500 | 0.20 | 0.43 | +0.24 | buy |
| XTX Topco Ltd | 8,505 | 16,960 | +8,455 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 7,957 | +7,957 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,387 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 7,386 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,303 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,289 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,082 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,677 | +6,677 | 0.00 | 0.01 | +0.01 | buy |
| Keel Point, LLC | 0 | 6,588 | +6,588 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 27,663 | 33,408 | +5,745 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,803 | 21,452 | +5,649 | 0.04 | 0.06 | +0.01 | buy |
| GABELLI FUNDS LLC | 50,000 | 55,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 84,215 | 88,966 | +4,751 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 18,376 | 23,002 | +4,626 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,295 | 32,673 | +4,378 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 94,526 | 98,887 | +4,361 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 292,966 | 297,199 | +4,233 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,994 | 19,062 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 89,776 | 93,445 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 17,688 | 21,278 | +3,590 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 9,933 | 13,427 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31 | 3,503 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,604 | 5,001 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,057 | 21,927 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,293 | 17,891 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 9,608 | 11,533 | +1,925 | 0.07 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,233 | 13,710 | +1,477 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,096 | 5,513 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 28,914 | 30,323 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,195 | 11,532 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 211 | 1,532 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,573 | 2,876 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 13,376 | 14,616 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 6,787 | 7,984 | +1,197 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 708 | 1,716 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,257 | 17,176 | +919 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 21,293 | 22,188 | +895 | 0.07 | 0.07 | +0.00 | buy |