| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,383,855 | 4,340,691 | -43,164 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,976,913 | 3,459,961 | -1,516,952 | 1.69 | 1.34 | -0.35 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,456,190 | 3,061,962 | +605,772 | 0.83 | 0.90 | +0.08 | buy |
| MORGAN STANLEY | 2,776,205 | 2,935,662 | +159,457 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,723,804 | 2,654,029 | -69,775 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,988,923 | 2,210,252 | +221,329 | 0.39 | 0.42 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,066,767 | 2,085,496 | +18,729 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,457,550 | 1,995,282 | +537,732 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,272,261 | 1,297,945 | +25,684 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 977,241 | 944,311 | -32,930 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,073,731 | 911,845 | -161,886 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 515,007 | 859,379 | +344,372 | 3.82 | 5.94 | +2.11 | buy |
| BECKER CAPITAL MANAGEMENT INC | 863,809 | 858,787 | -5,022 | 0.70 | 0.63 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 700,141 | 800,354 | +100,213 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 533,794 | 686,075 | +152,281 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 392,219 | 575,645 | +183,426 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,211 | 563,724 | +542,513 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 486,941 | 546,308 | +59,367 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 495,310 | 540,672 | +45,362 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 402,977 | 440,172 | +37,195 | 0.04 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 411,066 | 418,126 | +7,060 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 337,769 | 401,637 | +63,868 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 381,756 | 390,514 | +8,758 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,793 | 326,623 | +302,830 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,825 | 291,033 | -19,792 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 130,461 | 264,491 | +134,030 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 222,310 | 238,230 | +15,920 | 0.07 | 0.07 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 237,271 | +237,271 | 0.00 | 0.70 | +0.70 | buy |
| JPMORGAN CHASE & CO | 242,433 | 236,743 | -5,690 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 269,402 | 236,066 | -33,336 | 0.38 | 0.30 | -0.08 | sell |
| Vestmark Advisory Solutions, Inc. | 255,382 | 203,210 | -52,172 | 0.08 | 0.05 | -0.03 | sell |
| Optiver Holding B.V. | 15,688 | 192,113 | +176,425 | 0.02 | 0.07 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 189,893 | +189,893 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 60,060 | 187,942 | +127,882 | 0.00 | 0.01 | +0.01 | buy |
| Inlet Private Wealth, LLC | 183,608 | 185,291 | +1,683 | 1.28 | 1.22 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 923 | 172,778 | +171,855 | 0.00 | 0.12 | +0.11 | buy |
| US BANCORP \DE\ | 159,162 | 160,156 | +994 | 0.01 | 0.00 | -0.00 | buy |
| Timber Creek Capital Management LLC | 130,774 | 157,381 | +26,607 | 0.87 | 0.87 | +0.00 | buy |
| CITADEL ADVISORS LLC | 238,141 | 154,777 | -83,364 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 209,549 | 145,031 | -64,518 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 120,876 | 140,446 | +19,570 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 140,236 | +140,236 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,205 | 140,236 | -25,969 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 137,233 | 139,095 | +1,862 | 0.09 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 69,115 | 136,344 | +67,229 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,418 | 130,712 | +27,294 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 179,671 | 129,164 | -50,507 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 124,596 | 124,479 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 121,458 | +121,458 | 0.00 | 0.02 | +0.02 | buy |
| Midwest Trust Co | 115,924 | 113,251 | -2,673 | 0.04 | 0.03 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 98,970 | 111,183 | +12,213 | 0.45 | 0.58 | +0.13 | buy |
| NewEdge Wealth, LLC | 101,989 | 110,184 | +8,195 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 101,977 | 108,672 | +6,695 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 102,067 | 108,415 | +6,348 | 0.04 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 105,741 | 105,685 | -56 | 0.04 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,621 | 104,730 | -7,891 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 98,797 | 101,200 | +2,403 | 0.62 | 0.57 | -0.04 | buy |
| Creative Planning | 88,324 | 100,661 | +12,337 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 68,379 | 87,849 | +19,470 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 160,307 | 87,026 | -73,281 | 0.01 | 0.00 | -0.00 | sell |
| BONNESS ENTERPRISES INC | 86,961 | 86,961 | 0 | 0.87 | 0.76 | -0.11 | hold |
| Carmel Capital Partners, LLC | 114,929 | 85,126 | -29,803 | 1.14 | 0.77 | -0.37 | sell |
| Laird Norton Wetherby Trust Company, LLC | 60,520 | 83,546 | +23,026 | 0.04 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 85,288 | 82,115 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 71,777 | 81,715 | +9,938 | 0.48 | 0.49 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 77,816 | +77,816 | 0.00 | 0.35 | +0.35 | buy |
| Kestra Advisory Services, LLC | 70,220 | 77,228 | +7,008 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 29 | 76,600 | +76,571 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 75,757 | +75,757 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 71,066 | 74,132 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 70,969 | +70,969 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 70,672 | 70,503 | -169 | 0.03 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 68,176 | 68,818 | +642 | 0.10 | 0.09 | -0.01 | buy |
| Benin Management CORP | 65,956 | 68,403 | +2,447 | 0.41 | 0.38 | -0.03 | buy |
| STATE STREET CORP | 34,074 | 68,217 | +34,143 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 70,940 | 66,967 | -3,973 | 0.63 | 0.55 | -0.08 | sell |
| JONES FINANCIAL COMPANIES LLLP | 56,914 | 66,958 | +10,044 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 88,988 | 64,911 | -24,077 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 122,511 | 61,663 | -60,848 | 0.01 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 65,058 | 61,597 | -3,461 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 59,131 | 60,028 | +897 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,980 | 59,339 | +359 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,787 | 57,738 | +6,951 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 47,015 | 56,365 | +9,350 | 0.05 | 0.09 | +0.04 | buy |
| GeoWealth Management, LLC | 47,780 | 56,349 | +8,569 | 0.05 | 0.05 | +0.00 | buy |
| SYON CAPITAL LLC | 53,008 | 52,512 | -496 | 0.07 | 0.06 | -0.01 | sell |
| Ethic Inc. | 48,315 | 52,267 | +3,952 | 0.02 | 0.02 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 30,251 | 52,031 | +21,780 | 0.08 | 0.15 | +0.07 | buy |
| Corient Private Wealth LLC | 47,543 | 51,227 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,663 | 48,937 | +25,274 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 41,643 | 48,243 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 45,390 | 48,004 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,485 | 46,094 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,958 | 45,415 | +15,457 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,885 | 44,916 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 34,471 | 43,726 | +9,255 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 37,151 | 42,730 | +5,579 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 42,669 | +42,669 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 0 | 41,240 | +41,240 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 35,371 | 40,829 | +5,458 | 0.00 | 0.00 | +0.00 | buy |