| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,624 | 1,733,234 | +1,603,610 | 0.00 | 0.04 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,176,682 | 7,515,737 | +1,339,055 | 1.46 | 1.84 | +0.38 | buy |
| Russell Investments Group, Ltd. | 9,249 | 470,593 | +461,344 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 246,760 | +246,760 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 901,905 | 1,131,039 | +229,134 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 268,478 | 467,989 | +199,511 | 0.22 | 0.46 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 144,181 | +144,181 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 128,402 | +128,402 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,134 | 132,105 | +124,971 | 0.01 | 0.12 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,290,051 | 4,396,095 | +106,044 | 0.03 | 0.03 | +0.00 | buy |
| Timber Creek Capital Management LLC | 17,173 | 105,185 | +88,012 | 0.13 | 0.71 | +0.59 | buy |
| NORTHERN TRUST CORP | 1,608,749 | 1,690,402 | +81,653 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 918,635 | 992,203 | +73,568 | 0.26 | 0.26 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 72,794 | +72,794 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 66,726 | +66,726 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 35,618 | 101,108 | +65,490 | 0.13 | 0.48 | +0.35 | buy |
| Vestmark Advisory Solutions, Inc. | 61,266 | 125,976 | +64,710 | 0.05 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 46,072 | 104,024 | +57,952 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 56,568 | +56,568 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 985,063 | 1,033,136 | +48,073 | 0.02 | 0.03 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 46,131 | +46,131 | 0.00 | 0.81 | +0.81 | buy |
| MORGAN STANLEY | 2,187,407 | 2,231,603 | +44,196 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,261 | 42,172 | +35,911 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 99,797 | 134,884 | +35,087 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 308,673 | 341,565 | +32,892 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,241 | +32,241 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 26,685 | +26,685 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,109 | 40,166 | +22,057 | 0.08 | 0.16 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,580 | 29,656 | +20,076 | 0.02 | 0.03 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 130,730 | 150,459 | +19,729 | 0.34 | 0.35 | +0.01 | buy |
| Cerity Partners LLC | 61,861 | 80,767 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 37,086 | 55,436 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,787 | 71,739 | +15,952 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 19,867 | 35,036 | +15,169 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 128,505 | 142,595 | +14,090 | 0.03 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 12 | 13,353 | +13,341 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 13,104 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 833,345 | 846,253 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,795 | +12,795 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,563 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 271,521 | 282,958 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 52,300 | 63,503 | +11,203 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,019 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,258 | 72,276 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 100,000 | 110,000 | +10,000 | 0.37 | 0.38 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,678 | 43,596 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 420,811 | 430,510 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 9,119 | +9,119 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 8,701 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 190,952 | 199,640 | +8,688 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 0 | 8,534 | +8,534 | 0.00 | 0.01 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 308,157 | 316,650 | +8,493 | 0.51 | 0.53 | +0.02 | buy |
| Versant Capital Management, Inc | 493 | 7,655 | +7,162 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 328,252 | 334,904 | +6,652 | 0.04 | 0.04 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 72,537 | 79,162 | +6,625 | 0.37 | 0.40 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,581 | 17,010 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 36,788 | 43,204 | +6,416 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 943 | 7,076 | +6,133 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 184,573 | 190,310 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 51,331 | 56,012 | +4,681 | 0.35 | 0.39 | +0.04 | buy |
| Wealthquest Corp | 0 | 4,581 | +4,581 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,310 | 45,632 | +4,322 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,533 | 33,662 | +4,129 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 12,986 | +3,786 | 0.09 | 0.12 | +0.03 | buy |
| Riverwater Partners LLC | 15,661 | 19,377 | +3,716 | 0.19 | 0.25 | +0.06 | buy |
| Bank of New York Mellon Corp | 55,576 | 59,244 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 266,289 | 269,829 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 53,036 | 56,457 | +3,421 | 0.54 | 0.56 | +0.02 | buy |
| Sterling Capital Management LLC | 34,251 | 37,300 | +3,049 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,249 | 12,160 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,471 | 4,307 | +2,836 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 10,963 | 13,789 | +2,826 | 0.02 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 13,474 | 16,198 | +2,724 | 0.17 | 0.20 | +0.03 | buy |
| STATE STREET CORP | 118,011 | 120,630 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 162,325 | 164,789 | +2,464 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 8,663 | 11,114 | +2,451 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 18,886 | 21,326 | +2,440 | 0.08 | 0.10 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 192 | 2,439 | +2,247 | 0.00 | 0.05 | +0.04 | buy |
| INTRUST BANK NA | 16,454 | 18,656 | +2,202 | 0.04 | 0.05 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,683 | 15,711 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 9,609 | 11,609 | +2,000 | 0.16 | 0.19 | +0.03 | buy |
| BESSEMER GROUP INC | 65 | 1,973 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 8,206 | 10,064 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 37,620 | 39,402 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,267 | 4,755 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 19,255 | 20,742 | +1,487 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 28,523 | 29,986 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,884 | 20,271 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 9,152 | 10,480 | +1,328 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 22,663 | 23,949 | +1,286 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 23,742 | 24,988 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,188 | 19,383 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,003 | 100,140 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 108,817 | 109,831 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 58,824 | 59,806 | +982 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,412 | 7,389 | +977 | 0.01 | 0.01 | +0.00 | buy |