| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 7,179,234 | 6,543,122 | -636,112 | 1.98 | 1.95 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,439,747 | 4,424,902 | -14,845 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,559,219 | 2,841,880 | +282,661 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,596,418 | 2,605,198 | +8,780 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,958,112 | 2,198,531 | +240,419 | 0.71 | 0.82 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,922,551 | 2,014,535 | +91,984 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,618,641 | 1,725,997 | +107,356 | 0.35 | 0.36 | +0.00 | buy |
| BlackRock, Inc. | 1,345,676 | 1,412,326 | +66,650 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,299,980 | 1,193,064 | -106,916 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 956,096 | 973,527 | +17,431 | 0.00 | 0.00 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 911,185 | 915,066 | +3,881 | 0.73 | 0.71 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 543,832 | 650,017 | +106,185 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 504,362 | 507,264 | +2,902 | 4.09 | 3.84 | -0.25 | buy |
| SEI INVESTMENTS CO | 416,926 | 464,902 | +47,976 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 389,322 | 437,796 | +48,474 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 355,683 | 379,061 | +23,378 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 371,915 | 363,793 | -8,122 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 329,340 | 343,370 | +14,030 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 279,086 | 334,365 | +55,279 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,488 | 314,931 | +300,443 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 237,190 | 297,806 | +60,616 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,841 | 285,580 | -7,261 | 0.00 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 266,966 | 266,932 | -34 | 1.01 | 1.03 | +0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 211,500 | +211,500 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 27,827 | 209,171 | +181,344 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 197,239 | 204,343 | +7,104 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 112,322 | 203,362 | +91,040 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 176,670 | 196,670 | +20,000 | 0.36 | 0.38 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 188,883 | 193,684 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 71,845 | 184,160 | +112,315 | 0.04 | 0.07 | +0.03 | buy |
| Inlet Private Wealth, LLC | 227,684 | 181,530 | -46,154 | 1.40 | 1.14 | -0.26 | sell |
| CITADEL ADVISORS LLC | 677,686 | 177,092 | -500,594 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 332,179 | 176,980 | -155,199 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 195,493 | 144,605 | -50,888 | 0.15 | 0.09 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,007 | 142,092 | -10,915 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 601,016 | 134,189 | -466,827 | 0.05 | 0.01 | -0.04 | sell |
| Callan Family Office, LLC | 23,234 | 134,142 | +110,908 | 0.02 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 134,006 | +134,006 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 108,402 | 130,646 | +22,244 | 0.71 | 0.82 | +0.11 | buy |
| JANE STREET GROUP, LLC | 147,648 | 128,414 | -19,234 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 126,329 | +126,329 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 116,484 | 124,738 | +8,254 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,665 | 123,325 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 125,117 | 122,439 | -2,678 | 0.04 | 0.04 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 119,858 | +119,858 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 73,181 | 115,627 | +42,446 | 0.84 | 1.10 | +0.26 | buy |
| Optiver Holding B.V. | 291,059 | 113,492 | -177,567 | 0.13 | 0.06 | -0.07 | sell |
| US BANCORP \DE\ | 96,864 | 110,706 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 199,325 | 110,306 | -89,019 | 0.20 | 0.18 | -0.02 | sell |
| OLD MISSION CAPITAL LLC | 0 | 106,974 | +106,974 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 31,246 | 100,854 | +69,608 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New Hampshire | 101,200 | 100,079 | -1,121 | 0.64 | 0.61 | -0.03 | sell |
| NewEdge Wealth, LLC | 90,399 | 93,986 | +3,587 | 0.04 | 0.03 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 86,763 | 93,310 | +6,547 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 289,006 | 92,691 | -196,315 | 0.01 | 0.00 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 104,270 | 91,800 | -12,470 | 0.04 | 0.04 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 86,635 | 89,659 | +3,024 | 0.42 | 0.42 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,727 | 88,285 | +79,558 | 0.00 | 0.01 | +0.01 | buy |
| BONNESS ENTERPRISES INC | 86,961 | 86,961 | 0 | 0.78 | 0.81 | +0.04 | hold |
| Focus Partners Wealth | 8,899 | 84,607 | +75,708 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 79,496 | 84,122 | +4,626 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 78,777 | 77,666 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,375 | 75,759 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,185 | 75,307 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 73,990 | 70,953 | -3,037 | 0.49 | 0.47 | -0.02 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 69,302 | 70,072 | +770 | 0.59 | 0.59 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 78,008 | 68,426 | -9,582 | 0.11 | 0.09 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 44,826 | 68,318 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,755 | 67,337 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,589 | 66,571 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 65,956 | 65,956 | 0 | 0.43 | 0.40 | -0.03 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 73,770 | 65,249 | -8,521 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 62,881 | +62,881 | 0.00 | 0.08 | +0.08 | buy |
| FIRST FOUNDATION ADVISORS | 61,881 | 62,408 | +527 | 0.06 | 0.06 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 61,653 | +61,653 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 55,830 | 60,437 | +4,607 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,297 | 58,506 | -2,791 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 53,131 | 52,454 | -677 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 50,892 | 51,942 | +1,050 | 0.07 | 0.07 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,991 | 51,615 | +7,624 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,243 | 50,831 | +2,588 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,459 | 50,598 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,969 | 48,517 | -6,452 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 66,359 | 47,359 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 43,073 | 44,083 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 42,680 | 43,653 | +973 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 32,193 | 39,320 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,951 | 38,951 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,620 | 38,696 | -13,924 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 35,619 | 38,517 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,054 | 38,087 | +11,033 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 38,432 | 38,054 | -378 | 0.44 | 0.43 | -0.01 | sell |
| Ethic Inc. | 39,928 | 37,340 | -2,588 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 29,373 | 36,969 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 27,356 | 35,477 | +8,121 | 0.03 | 0.04 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 29,100 | 35,038 | +5,938 | 0.03 | 0.03 | +0.01 | buy |
| Covenant Partners, LLC | 34,652 | 34,652 | 0 | 0.27 | 0.27 | +0.01 | hold |
| Vident Advisory, LLC | 38,072 | 34,497 | -3,575 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,710 | 34,316 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 109,589 | 34,231 | -75,358 | 0.00 | 0.00 | -0.00 | sell |