| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 663,737 | 3,993,506 | +3,329,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,456,177 | 4,139,863 | +2,683,686 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,553,740 | 1,921,580 | +367,840 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 105,070 | 390,097 | +285,027 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,196,266 | 3,463,470 | +267,204 | 0.06 | 0.08 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,488,471 | 1,733,447 | +244,976 | 0.71 | 0.95 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 181,254 | 422,142 | +240,888 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 212,333 | +212,333 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 468,513 | 648,845 | +180,332 | 0.03 | 0.04 | +0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 871,415 | 997,112 | +125,697 | 1.39 | 1.84 | +0.45 | buy |
| MARSHALL WACE, LLP | 191,105 | 294,527 | +103,422 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 99,834 | +99,834 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,573 | +89,573 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 104,064 | 174,154 | +70,090 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 524 | 70,259 | +69,735 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 60,530 | +60,530 | 0.00 | 0.02 | +0.02 | buy |
| Stanley Capital Management, LLC | 570,329 | 623,329 | +53,000 | 2.37 | 3.07 | +0.70 | buy |
| LPL Financial LLC | 337,655 | 384,364 | +46,709 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 44,349 | +44,349 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 257,403 | 301,561 | +44,158 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 40,775 | +40,775 | 0.00 | 0.71 | +0.71 | buy |
| Rockefeller Capital Management L.P. | 776,839 | 816,863 | +40,024 | 0.04 | 0.04 | +0.00 | buy |
| Broyhill Asset Management, LLC | 118,455 | 158,214 | +39,759 | 2.62 | 4.11 | +1.48 | buy |
| OLD MISSION CAPITAL LLC | 0 | 38,960 | +38,960 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 66,903 | 105,234 | +38,331 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 92,466 | 129,967 | +37,501 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 104,995 | 141,630 | +36,635 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,877 | +31,877 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 47,868 | 76,018 | +28,150 | 0.02 | 0.03 | +0.01 | buy |
| Balefire, LLC | 74,757 | 101,463 | +26,706 | 0.38 | 0.58 | +0.21 | buy |
| SUMMITRY LLC | 1,450,787 | 1,475,957 | +25,170 | 1.55 | 1.81 | +0.26 | buy |
| III Capital Management | 160,132 | 185,132 | +25,000 | 0.98 | 1.21 | +0.23 | buy |
| Bank of New York Mellon Corp | 42,914 | 63,153 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,800 | 26,800 | +20,000 | 0.06 | 0.22 | +0.17 | buy |
| Cetera Investment Advisers | 185,386 | 204,742 | +19,356 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,792 | 84,584 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,240 | 80,647 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 44,838 | 61,391 | +16,553 | 0.03 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,839 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 260,319 | 275,319 | +15,000 | 6.01 | 6.93 | +0.92 | buy |
| Callan Family Office, LLC | 0 | 14,883 | +14,883 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 14,641 | +14,641 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,232 | +14,232 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,525 | 30,287 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,418 | 52,161 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,407 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 150,914 | 163,667 | +12,753 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 44,278 | 56,511 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 11,545 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 49,809 | 60,993 | +11,184 | 0.21 | 0.27 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,883 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,848 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,826 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 10,449 | 19,914 | +9,465 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 384,081 | 393,200 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 480 | 9,136 | +8,656 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 149,952 | 158,581 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 8,414 | +8,414 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 9,991 | 18,366 | +8,375 | 0.03 | 0.03 | -0.00 | buy |
| Atlatl Advisers LLC | 0 | 7,754 | +7,754 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,723 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 7,677 | +7,677 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 21,228 | 28,879 | +7,651 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 7,621 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,594 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 7,352 | +7,352 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 67 | 7,360 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 7,188 | +7,188 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,058 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 7,054 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,971 | +6,971 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 92,685 | 99,248 | +6,563 | 0.54 | 0.59 | +0.05 | buy |
| Russell Investments Group, Ltd. | 6,225 | 12,785 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,365 | 36,482 | +6,117 | 0.01 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 597,185 | 602,662 | +5,477 | 0.87 | 1.04 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,136 | 34,841 | +4,705 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 10,675 | 15,016 | +4,341 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 36,491 | 40,303 | +3,812 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 5,798 | 9,421 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,545 | 33,737 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 50,723 | 53,303 | +2,580 | 0.04 | 0.05 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87,407 | 89,840 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 10,469 | 12,855 | +2,386 | 0.16 | 0.22 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,052 | 22,917 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,409 | 11,087 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,577 | 15,203 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,726 | 3,206 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 493 | 1,954 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 9,553 | 10,980 | +1,427 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 21,935 | 23,337 | +1,402 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 17,080 | 18,439 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,329 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,201 | 21,527 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 15,412 | 16,720 | +1,308 | 0.13 | 0.15 | +0.02 | buy |
| Neuberger Berman Group LLC | 12,661 | 13,907 | +1,246 | 0.00 | 0.00 | +0.00 | buy |