| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,646,942 | +2,646,942 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 31,782 | 982,725 | +950,943 | 0.00 | 0.03 | +0.03 | buy |
| Schneider Downs Wealth Management Advisors, LP | 2,727,878 | 3,551,578 | +823,700 | 17.06 | 18.43 | +1.37 | buy |
| FIRST TRUST ADVISORS LP | 616,598 | 1,198,348 | +581,750 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 513,136 | 879,173 | +366,037 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 814,224 | 1,174,179 | +359,955 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 757,566 | 1,070,489 | +312,923 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 2,223,955 | 2,523,070 | +299,115 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,504,133 | 2,646,942 | +142,809 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 742,828 | 869,406 | +126,578 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,924,156 | 6,043,914 | +119,758 | 0.01 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 65,236 | 159,332 | +94,096 | 0.13 | 0.28 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 168,944 | 250,866 | +81,922 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 4,585,465 | 4,663,900 | +78,435 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,333 | 136,051 | +73,718 | 0.13 | 0.14 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,604 | 77,406 | +67,802 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,248 | 1,692,774 | +67,526 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,480,891 | 1,534,938 | +54,047 | 0.10 | 0.08 | -0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 50,400 | +50,400 | 0.00 | 0.51 | +0.51 | buy |
| STATE STREET CORP | 1,803,518 | 1,852,289 | +48,771 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 45,078 | +45,078 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,700 | 168,152 | +41,452 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,431 | 46,136 | +33,705 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,555 | 38,153 | +33,598 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,100 | 329,300 | +33,200 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 512,670 | 545,421 | +32,751 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,445 | 80,179 | +30,734 | 0.03 | 0.04 | +0.01 | buy |
| Ruffer LLP | 82,909 | 111,652 | +28,743 | 0.19 | 0.22 | +0.02 | buy |
| FJ Capital Management LLC | 10,359 | 37,556 | +27,197 | 0.07 | 0.27 | +0.20 | buy |
| ROYAL BANK OF CANADA | 43,083 | 69,421 | +26,338 | 0.00 | 0.00 | +0.00 | buy |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | 25,839 | +25,839 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 96,375 | 122,110 | +25,735 | 1.12 | 1.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 435,897 | 460,623 | +24,726 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,647,726 | 2,670,077 | +22,351 | 0.51 | 0.40 | -0.10 | buy |
| Aquatic Capital Management LLC | 0 | 21,356 | +21,356 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 21,248 | +21,248 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,505 | +19,505 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 54,612 | 71,726 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,248,200 | 2,265,174 | +16,974 | 0.03 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,122 | 191,661 | +15,539 | 0.05 | 0.05 | -0.00 | buy |
| Graham Capital Management, L.P. | 5,135 | 19,503 | +14,368 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 48,644 | 62,147 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,091 | 76,902 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 11,810 | +11,810 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 0 | 11,057 | +11,057 | 0.00 | 0.33 | +0.33 | buy |
| Quadrature Capital Ltd | 0 | 10,682 | +10,682 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.13 | 0.27 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 114,419 | 124,449 | +10,030 | 0.04 | 0.04 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 9,161 | +9,161 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 103,840 | 112,792 | +8,952 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,720 | 26,547 | +8,827 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,722 | 60,520 | +8,798 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 117,260 | 125,845 | +8,585 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,610 | 42,914 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 265,338 | 273,295 | +7,957 | 0.07 | 0.07 | -0.00 | buy |
| Arax Advisory Partners | 45 | 7,111 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,853 | 22,838 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 42,683 | 49,107 | +6,424 | 0.02 | 0.02 | -0.00 | buy |
| ABLE Financial Group, LLC | 37,804 | 43,773 | +5,969 | 0.42 | 0.41 | -0.01 | buy |
| Park Place Capital Corp | 1,420 | 7,381 | +5,961 | 0.02 | 0.06 | +0.05 | buy |
| Cambria Investment Management, L.P. | 156,677 | 162,173 | +5,496 | 0.50 | 0.44 | -0.05 | buy |
| INCEPTIONR LLC | 0 | 5,475 | +5,475 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 96,171 | 101,416 | +5,245 | 0.05 | 0.04 | -0.00 | buy |
| Advyzon Investment Management, LLC | 8,053 | 12,973 | +4,920 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 18,230 | 23,094 | +4,864 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 4,741 | +4,741 | 0.00 | 0.15 | +0.15 | buy |
| Saiph Capital, LLC | 0 | 4,627 | +4,627 | 0.00 | 0.08 | +0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 4,481 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,020 | 246,370 | +4,350 | 0.04 | 0.04 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 5,523 | 9,844 | +4,321 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 4,142 | +4,142 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 3,854 | +3,854 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,097 | 155,298 | +3,201 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,594 | 26,743 | +3,149 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,136 | 6,199 | +3,063 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,134 | 9,620 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,562 | 8,937 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,178 | +2,178 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 4,181 | 6,323 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 25,950 | 27,950 | +2,000 | 0.29 | 0.26 | -0.03 | buy |
| Quantinno Capital Management LP | 17,964 | 19,913 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,297 | 24,207 | +1,910 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 61,000 | 62,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,682 | 5,435 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9,230 | 10,878 | +1,648 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 20,165 | 21,809 | +1,644 | 0.01 | 0.00 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 37,050 | 38,650 | +1,600 | 0.44 | 0.42 | -0.02 | buy |
| Measured Wealth Private Client Group, LLC | 13,109 | 14,664 | +1,555 | 0.20 | 0.20 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,494 | 20,820 | +1,326 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,288 | +1,288 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,513 | 6,690 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 3,573 | 4,591 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 21,203 | 22,216 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Bill Few Associates, Inc. | 6,783 | 7,783 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| Horizon Investments, LLC | 42,210 | 43,141 | +931 | 0.03 | 0.03 | -0.00 | buy |