| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 7,463,450 | 7,179,234 | -284,216 | 1.72 | 1.98 | +0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,496,353 | 4,439,747 | -56,606 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 2,424,738 | 2,596,418 | +171,680 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,417,141 | 2,559,219 | +142,078 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,850,995 | 1,958,112 | +107,117 | 0.70 | 0.71 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,778,740 | 1,922,551 | +143,811 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,530,918 | 1,618,641 | +87,723 | 0.33 | 0.35 | +0.02 | buy |
| BlackRock, Inc. | 1,385,672 | 1,345,676 | -39,996 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,351,015 | 1,299,980 | -51,035 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 828,024 | 956,096 | +128,072 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 911,455 | 911,185 | -270 | 0.68 | 0.73 | +0.04 | sell |
| CITADEL ADVISORS LLC | 55,091 | 677,686 | +622,595 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,323,668 | 601,016 | -722,652 | 0.11 | 0.05 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 662,182 | 543,832 | -118,350 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 505,507 | 504,362 | -1,145 | 4.09 | 4.09 | +0.01 | sell |
| SEI INVESTMENTS CO | 381,406 | 416,926 | +35,520 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 382,695 | 389,322 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 364,658 | 371,915 | +7,257 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 354,779 | 355,683 | +904 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,926 | 340,340 | +155,414 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 555,645 | 332,179 | -223,466 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 313,594 | 329,340 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,794 | 314,931 | +306,137 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,051 | 292,841 | +36,790 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 200,980 | 291,059 | +90,079 | 0.13 | 0.13 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 287,126 | 289,006 | +1,880 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,145 | 279,086 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 366,361 | 266,966 | -99,395 | 1.26 | 1.01 | -0.26 | sell |
| Quantinno Capital Management LP | 158,105 | 237,190 | +79,085 | 0.02 | 0.02 | +0.00 | buy |
| Inlet Private Wealth, LLC | 221,687 | 227,684 | +5,997 | 1.31 | 1.40 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 220,668 | 202,417 | -18,251 | 0.01 | 0.01 | -0.00 | sell |
| Morningstar Investment Management LLC | 0 | 199,325 | +199,325 | 0.00 | 0.20 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 189,720 | 197,239 | +7,519 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 225,616 | 195,493 | -30,123 | 0.15 | 0.15 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 185,460 | 188,883 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 156,824 | 176,670 | +19,846 | 0.31 | 0.36 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 153,007 | +153,007 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 150,015 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,223 | 147,648 | +3,425 | 0.01 | 0.00 | -0.00 | buy |
| Midwest Trust Co | 126,463 | 125,117 | -1,346 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,811 | 118,665 | +43,854 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 102,122 | 116,484 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,616 | 112,322 | +24,706 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 110,522 | 109,589 | -933 | 0.00 | 0.00 | +0.00 | sell |
| Timber Creek Capital Management LLC | 109,133 | 108,402 | -731 | 0.73 | 0.71 | -0.02 | sell |
| Crossmark Global Holdings, Inc. | 104,265 | 104,270 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New Hampshire | 101,095 | 101,200 | +105 | 0.60 | 0.64 | +0.03 | buy |
| US BANCORP \DE\ | 104,855 | 96,864 | -7,991 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 69,321 | 90,399 | +21,078 | 0.03 | 0.04 | +0.01 | buy |
| BONNESS ENTERPRISES INC | 86,961 | 86,961 | 0 | 0.68 | 0.78 | +0.09 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 72,798 | 86,763 | +13,965 | 0.03 | 0.04 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 83,736 | 86,635 | +2,899 | 0.38 | 0.42 | +0.04 | buy |
| Cerity Partners LLC | 80,501 | 79,496 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 76,880 | 78,777 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,317 | 78,008 | +5,691 | 0.09 | 0.11 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 59,001 | 73,990 | +14,989 | 0.36 | 0.49 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 109,008 | 73,770 | -35,238 | 0.02 | 0.02 | +0.00 | sell |
| Carmel Capital Partners, LLC | 93,247 | 73,181 | -20,066 | 0.78 | 0.84 | +0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,233 | 72,185 | -1,048 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 76,232 | 71,845 | -4,387 | 0.03 | 0.04 | +0.01 | sell |
| Kovitz Investment Group Partners, LLC | 76,347 | 70,688 | -5,659 | 0.01 | 0.01 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 75,507 | 69,302 | -6,205 | 0.54 | 0.59 | +0.05 | sell |
| Corient Private Wealth LLC | 42,878 | 66,359 | +23,481 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 65,956 | 65,956 | 0 | 0.41 | 0.43 | +0.01 | hold |
| XY Capital Ltd | 14,100 | 64,413 | +50,313 | 0.23 | 1.46 | +1.23 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,587 | 64,084 | +55,497 | 0.01 | 0.05 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 61,881 | 61,881 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Bank of New York Mellon Corp | 55,740 | 61,589 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 184,554 | 61,297 | -123,257 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 57,356 | 59,755 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,299 | 57,805 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 55,830 | +55,830 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,610 | 54,969 | +2,359 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,338 | 53,131 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,794 | 52,620 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 48,037 | 50,892 | +2,855 | 0.08 | 0.07 | -0.00 | buy |
| ABC ARBITRAGE SA | 240,461 | 50,362 | -190,099 | 0.66 | 0.14 | -0.52 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,183 | 48,375 | +26,192 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,447 | 48,243 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| London & Capital Asset Management Ltd | 156,965 | 47,843 | -109,122 | 0.29 | 0.09 | -0.19 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 47,721 | 47,831 | +110 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,932 | 45,459 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 66,119 | 44,826 | -21,293 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,549 | 43,991 | +5,442 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 44,711 | 43,073 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 43,468 | 42,680 | -788 | 0.02 | 0.02 | -0.00 | sell |
| Ethic Inc. | 34,847 | 39,928 | +5,081 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 33,591 | 39,617 | +6,026 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,951 | 38,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 36,935 | 38,432 | +1,497 | 0.39 | 0.44 | +0.05 | buy |
| Vident Advisory, LLC | 37,469 | 38,072 | +603 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,992 | 35,619 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| Covenant Partners, LLC | 34,652 | 34,652 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Cetera Investment Advisers | 22,135 | 32,193 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,109 | +32,109 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 32,301 | 31,952 | -349 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,421 | 31,246 | +1,825 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 38,157 | 30,224 | -7,933 | 0.01 | 0.01 | -0.00 | sell |
| Glenmede Investment Management, LP | 13,699 | 29,836 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,103 | 29,392 | +2,289 | 0.01 | 0.01 | +0.00 | buy |