| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 1,581,075 | +1,581,075 | 0.00 | 2.25 | +2.25 | buy |
| QVIDTVM Management LLC | 221,621 | 1,704,486 | +1,482,865 | 5.33 | 0.18 | -5.15 | buy |
| Optiver Holding B.V. | 663,434 | 1,466,714 | +803,280 | 0.43 | 0.60 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 755,080 | 1,553,740 | +798,660 | 0.01 | 0.01 | +0.01 | buy |
| Independent Franchise Partners LLP | 102,155 | 778,628 | +676,473 | 0.02 | 0.13 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 709,820 | 1,360,981 | +651,161 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,165 | 560,332 | +467,167 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 371,562 | +371,562 | 0.00 | 0.12 | +0.12 | buy |
| CLARK ESTATES INC/NY | 0 | 330,000 | +330,000 | 0.00 | 1.90 | +1.90 | buy |
| SUMMITRY LLC | 1,147,455 | 1,450,787 | +303,332 | 1.25 | 1.55 | +0.30 | buy |
| LPL Financial LLC | 59,583 | 337,655 | +278,072 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 216,720 | 486,396 | +269,676 | 0.00 | 0.00 | +0.00 | buy |
| Two Creeks Capital Management, LP | 79,590 | 338,678 | +259,088 | 0.13 | 0.61 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 250,002 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 205,175 | +205,175 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 194,131 | +194,131 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 899,087 | 1,079,567 | +180,480 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,328,670 | 1,488,471 | +159,801 | 0.68 | 0.71 | +0.03 | buy |
| Stanley Capital Management, LLC | 413,449 | 570,329 | +156,880 | 1.67 | 2.37 | +0.70 | buy |
| BlackRock, Inc. | 511,117 | 663,737 | +152,620 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 150,914 | +150,914 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 146,160 | +146,160 | 0.00 | 0.00 | +0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 120,319 | 260,319 | +140,000 | 2.68 | 6.01 | +3.34 | buy |
| Cetera Investment Advisers | 45,954 | 185,386 | +139,432 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Partners LLC | 68,275 | 200,101 | +131,826 | 0.60 | 1.75 | +1.14 | buy |
| ASSETMARK, INC | 365,502 | 468,513 | +103,011 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,104 | 257,403 | +99,299 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 759,854 | 854,484 | +94,630 | 0.01 | 0.01 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 92,685 | +92,685 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 317,280 | 384,081 | +66,801 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 66,792 | +66,792 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 49,809 | +49,809 | 0.00 | 0.21 | +0.21 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 823,231 | 871,415 | +48,184 | 1.33 | 1.39 | +0.06 | buy |
| III Capital Management | 112,030 | 160,132 | +48,102 | 0.48 | 0.98 | +0.49 | buy |
| Bleakley Financial Group, LLC | 0 | 44,838 | +44,838 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 61,304 | 104,995 | +43,691 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 40,160 | +40,160 | 0.00 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 36,491 | +36,491 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 67,671 | 104,064 | +36,393 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,886 | 44,278 | +35,392 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 33,438 | +33,438 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 31,833 | 63,091 | +31,258 | 0.00 | 0.01 | +0.00 | buy |
| Broyhill Asset Management, LLC | 88,741 | 118,455 | +29,714 | 1.94 | 2.62 | +0.69 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,801 | 30,545 | +26,744 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,290 | +26,290 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 99,750 | 123,707 | +23,957 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 16,382 | 38,418 | +22,036 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 20,270 | +20,270 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 25,920 | 42,914 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,525 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,784 | +15,784 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Global Investors, Inc. | 0 | 15,543 | +15,543 | 0.00 | 0.23 | +0.23 | buy |
| AE Wealth Management LLC | 0 | 15,165 | +15,165 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,118 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,242 | 87,407 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 10,449 | +10,449 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,894 | +9,894 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 9,553 | +9,553 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,409 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 137,581 | 146,834 | +9,253 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,197 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 70 | 8,892 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 8,640 | +8,640 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 8,115 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,200 | 63,240 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,190 | 21,052 | +7,862 | 0.00 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,649 | 23,532 | +6,883 | 0.05 | 0.08 | +0.03 | buy |
| Brooklyn Investment Group | 3,717 | 9,991 | +6,274 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,086 | 30,136 | +6,050 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,800 | 6,800 | +5,000 | 0.02 | 0.06 | +0.04 | buy |
| Ethic Inc. | 8,679 | 13,247 | +4,568 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,743 | 66,903 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,610 | 10,675 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,433 | 30,365 | +2,932 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 47,919 | 50,723 | +2,804 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 18,191 | 20,201 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,582 | 6,225 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,562 | 6,914 | +1,352 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,574 | 9,867 | +1,293 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 32,619 | 33,905 | +1,286 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,425 | 12,560 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,045 | 2,168 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 637 | 1,726 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,724 | 12,661 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 95,315 | 96,098 | +783 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 39,436 | 40,130 | +694 | 0.14 | 0.13 | -0.01 | buy |
| IFP Advisors, Inc | 1,282 | 1,972 | +690 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,557 | 10,998 | +441 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 83 | 524 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,814 | 21,228 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 48,399 | 48,758 | +359 | 0.70 | 0.67 | -0.03 | buy |
| GAMMA Investing LLC | 382 | 698 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,118 | 1,430 | +312 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 106,725 | 106,996 | +271 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 47,599 | 47,868 | +269 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 103 | 361 | +258 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,132 | 1,368 | +236 | 0.00 | 0.00 | +0.00 | buy |