| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 6,543,122 | 4,976,913 | -1,566,209 | 1.95 | 1.69 | -0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,424,902 | 4,383,855 | -41,047 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,841,880 | 2,776,205 | -65,675 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,605,198 | 2,723,804 | +118,606 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,198,531 | 2,456,190 | +257,659 | 0.82 | 0.83 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,014,535 | 2,066,767 | +52,232 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,725,997 | 1,988,923 | +262,926 | 0.36 | 0.39 | +0.03 | buy |
| BlackRock, Inc. | 1,412,326 | 1,457,550 | +45,224 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,193,064 | 1,272,261 | +79,197 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 973,527 | 1,073,731 | +100,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,092 | 977,241 | +835,149 | 0.00 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 915,066 | 863,809 | -51,257 | 0.71 | 0.70 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 650,017 | 700,141 | +50,124 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 134,006 | 638,249 | +504,243 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,879 | 552,176 | +540,297 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 176,980 | 533,794 | +356,814 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 209,171 | 517,229 | +308,058 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 507,264 | 515,007 | +7,743 | 3.84 | 3.82 | -0.02 | buy |
| ROYAL BANK OF CANADA | 437,796 | 495,310 | +57,514 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 464,902 | 486,941 | +22,039 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 334,365 | 411,066 | +76,701 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 379,061 | 402,977 | +23,916 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 297,806 | 392,219 | +94,413 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 343,370 | 381,756 | +38,386 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 363,793 | 365,602 | +1,809 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 0 | 337,769 | +337,769 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 15,738 | 314,931 | +299,193 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,580 | 310,825 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 196,670 | 269,402 | +72,732 | 0.38 | 0.38 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 260,659 | +260,659 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 184,160 | 255,382 | +71,222 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 203,362 | 242,433 | +39,071 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 177,092 | 238,141 | +61,049 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 204,343 | 222,310 | +17,967 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 193,684 | 209,549 | +15,865 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 184,457 | +184,457 | 0.00 | 0.01 | +0.01 | buy |
| Inlet Private Wealth, LLC | 181,530 | 183,608 | +2,078 | 1.14 | 1.28 | +0.14 | buy |
| LPL Financial LLC | 124,738 | 179,671 | +54,933 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,325 | 166,205 | +42,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 160,596 | +160,581 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 126,329 | 160,307 | +33,978 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 110,706 | 159,162 | +48,456 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 134,142 | 137,233 | +3,091 | 0.08 | 0.09 | +0.01 | buy |
| Timber Creek Capital Management LLC | 130,646 | 130,774 | +128 | 0.82 | 0.87 | +0.05 | buy |
| JANE STREET GROUP, LLC | 128,414 | 130,461 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,691 | 124,596 | +31,905 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 119,858 | 122,511 | +2,653 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 84,122 | 120,876 | +36,754 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 122,439 | 115,924 | -6,515 | 0.04 | 0.04 | -0.00 | sell |
| Carmel Capital Partners, LLC | 115,627 | 114,929 | -698 | 1.10 | 1.14 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 112,621 | +112,621 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 91,800 | 105,741 | +13,941 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,759 | 103,418 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 93,310 | 102,067 | +8,757 | 0.04 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 93,986 | 101,989 | +8,003 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,571 | 101,977 | +35,406 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 89,659 | 98,970 | +9,311 | 0.42 | 0.45 | +0.04 | buy |
| Bank of New Hampshire | 100,079 | 98,797 | -1,282 | 0.61 | 0.62 | +0.01 | sell |
| Focus Partners Wealth | 84,607 | 88,988 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,337 | 88,324 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| BONNESS ENTERPRISES INC | 86,961 | 86,961 | 0 | 0.81 | 0.87 | +0.06 | hold |
| Cetera Investment Advisers | 39,320 | 85,288 | +45,968 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,056 | 72,158 | +40,102 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 70,953 | 71,777 | +824 | 0.47 | 0.48 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 68,318 | 71,066 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 70,072 | 70,940 | +868 | 0.59 | 0.63 | +0.04 | buy |
| Summit Trail Advisors, LLC | 43,653 | 70,672 | +27,019 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 60,437 | 70,220 | +9,783 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,454 | 69,115 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,666 | 68,379 | -9,287 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 68,426 | 68,176 | -250 | 0.09 | 0.10 | +0.01 | sell |
| Benin Management CORP | 65,956 | 65,956 | 0 | 0.40 | 0.41 | +0.01 | hold |
| Graham Capital Management, L.P. | 23,401 | 65,779 | +42,378 | 0.02 | 0.06 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 65,249 | 65,058 | -191 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 61,653 | 60,520 | -1,133 | 0.03 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 60,060 | +60,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,506 | 59,131 | +625 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,615 | 58,980 | +7,365 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,288 | 56,914 | +50,626 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,956 | +53,956 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 51,942 | 53,008 | +1,066 | 0.07 | 0.07 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,307 | 50,787 | -24,520 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 37,340 | 48,315 | +10,975 | 0.02 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 31,518 | 48,304 | +16,786 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,831 | 48,116 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 35,477 | 47,780 | +12,303 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 47,359 | 47,543 | +184 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 35,038 | 47,015 | +11,977 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 50,598 | 46,485 | -4,113 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 44,083 | 45,390 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 62,408 | 44,358 | -18,050 | 0.06 | 0.05 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,696 | 41,885 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 36,969 | 41,643 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,517 | 40,702 | -7,815 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 38,951 | 38,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 38,054 | 38,108 | +54 | 0.43 | 0.42 | -0.00 | buy |
| Vident Advisory, LLC | 34,497 | 37,151 | +2,654 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 8,432 | 36,446 | +28,014 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,316 | 35,371 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 38,087 | 34,471 | -3,616 | 0.01 | 0.01 | -0.00 | sell |