| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMITRY LLC | 0 | 1,147,455 | +1,147,455 | 0.00 | 1.25 | +1.25 | buy |
| Sunriver Management LLC | 954,773 | 2,057,126 | +1,102,353 | 2.70 | 5.29 | +2.60 | buy |
| BANK OF AMERICA CORP /DE/ | 748,238 | 1,821,709 | +1,073,471 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 663,434 | +663,434 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 115,513 | 759,854 | +644,341 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 359,974 | 899,087 | +539,113 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 443,528 | +443,528 | 0.00 | 0.28 | +0.28 | buy |
| ABC ARBITRAGE SA | 52,432 | 459,270 | +406,838 | 0.22 | 1.26 | +1.04 | buy |
| Tower Research Capital LLC (TRC) | 315 | 293,673 | +293,358 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 421,591 | 709,820 | +288,229 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 82,693 | 365,502 | +282,809 | 0.01 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 237,962 | +237,962 | 0.00 | 1.32 | +1.32 | buy |
| Stanley Capital Management, LLC | 200,000 | 413,449 | +213,449 | 0.90 | 1.67 | +0.77 | buy |
| Farringdon Capital, Ltd. | 0 | 196,728 | +196,728 | 0.00 | 1.59 | +1.59 | buy |
| Aristotle Capital Management, LLC | 10,639,886 | 10,807,404 | +167,518 | 0.10 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 367,385 | 511,117 | +143,732 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,844 | 158,104 | +141,260 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 203,545 | 325,893 | +122,348 | 1.77 | 2.90 | +1.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 99,750 | +99,750 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,700 | +99,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,516 | 93,165 | +89,649 | 0.00 | 0.00 | +0.00 | buy |
| Two Creeks Capital Management, LP | 0 | 79,590 | +79,590 | 0.00 | 0.13 | +0.13 | buy |
| Arlington Partners LLC | 0 | 68,275 | +68,275 | 0.00 | 0.60 | +0.60 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,758 | +61,758 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 263,560 | 317,280 | +53,720 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,278,062 | 1,328,670 | +50,608 | 0.64 | 0.68 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 46,300 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 42,105 | +42,105 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,428 | 55,200 | +41,772 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,341 | 158,089 | +40,748 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,495 | +33,495 | 0.00 | 0.05 | +0.05 | buy |
| Aristotle Capital Management, LLC | 1,885,628 | 1,917,331 | +31,703 | 0.09 | 0.09 | +0.00 | buy |
| Squarepoint Ops LLC | 24,739 | 54,501 | +29,762 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,220 | 67,671 | +27,451 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 800,103 | 823,231 | +23,128 | 1.25 | 1.33 | +0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 576,890 | 597,610 | +20,720 | 0.87 | 0.88 | +0.02 | buy |
| Pacifica Capital Investments, LLC | 455,789 | 476,258 | +20,469 | 3.71 | 3.36 | -0.35 | buy |
| FMR LLC | 41,132 | 61,304 | +20,172 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,441 | 32,619 | +19,178 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 103,441 | 121,707 | +18,266 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,382 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,016 | 15,509 | +13,493 | 0.01 | 0.05 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,190 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 35,599 | 47,599 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,031 | 24,117 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,921 | +8,921 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,939 | 28,746 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,802 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 8,679 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,076 | 76,242 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,736 | 17,698 | +6,962 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 89,406 | 95,315 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,646 | 45,954 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,414 | 7,610 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 12,195 | 16,000 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,542 | +3,542 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 14,821 | 18,191 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,629 | 21,812 | +3,183 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 44,985 | 47,919 | +2,934 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,396 | 8,886 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 104,251 | 106,725 | +2,474 | 0.11 | 0.10 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 14,361 | 16,649 | +2,288 | 0.04 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,633 | 3,801 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,598 | 3,717 | +2,119 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 512 | 2,546 | +2,034 | 0.01 | 0.04 | +0.03 | buy |
| M&T BANK CORP | 8,821 | 10,557 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 228,697 | 230,035 | +1,338 | 0.56 | 0.54 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,273 | 4,582 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 9,499 | 10,705 | +1,206 | 0.14 | 0.16 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 38,369 | 39,436 | +1,067 | 0.13 | 0.14 | +0.01 | buy |
| Parallel Advisors, LLC | 219 | 1,132 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Services | 11,392 | 12,292 | +900 | 0.10 | 0.10 | +0.00 | buy |
| IFP Advisors, Inc | 595 | 1,282 | +687 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,074 | 12,713 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 769 | 1,118 | +349 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 18 | 262 | +244 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 297 | 508 | +211 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 32,950 | 33,132 | +182 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 329 | 485 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 494 | 580 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 647 | 717 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 2,519 | 2,580 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,663 | 5,714 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 388 | 394 | +6 | 0.01 | 0.01 | -0.00 | buy |