| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,592,033 | 2,097,874 | +505,841 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 450,462 | +450,462 | 0.00 | 0.03 | +0.03 | buy |
| Auto-Owners Insurance Co | 245,000 | 655,650 | +410,650 | 0.70 | 0.42 | -0.28 | buy |
| FMR LLC | 1,439,692 | 1,685,116 | +245,424 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 10,127,826 | 10,367,489 | +239,663 | 0.12 | 0.12 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 131,446 | +131,446 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 125,302 | +125,302 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 111,414 | 231,461 | +120,047 | 0.07 | 0.17 | +0.10 | buy |
| Quantinno Capital Management LP | 199,585 | 310,173 | +110,588 | 0.04 | 0.04 | +0.00 | buy |
| XY Capital Ltd | 69,947 | 168,898 | +98,951 | 1.25 | 3.36 | +2.11 | buy |
| Aquatic Capital Management LLC | 62,241 | 149,569 | +87,328 | 0.04 | 0.09 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 184,910 | 271,595 | +86,685 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 83,682 | +83,682 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 81,762 | +81,762 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 78,052 | +78,052 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,249 | 594,897 | +65,648 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 52,092 | 115,690 | +63,598 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,558 | 94,886 | +55,328 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 52,370 | +52,370 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,110,812 | 1,162,601 | +51,789 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,878 | 137,384 | +48,506 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,198,541 | 2,243,527 | +44,986 | 1.33 | 1.42 | +0.08 | buy |
| ABC ARBITRAGE SA | 56,045 | 99,314 | +43,269 | 0.28 | 0.33 | +0.04 | buy |
| BlackRock, Inc. | 1,199,025 | 1,242,212 | +43,187 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 808,624 | 847,314 | +38,690 | 0.22 | 0.22 | -0.00 | buy |
| Callan Family Office, LLC | 11,143 | 48,907 | +37,764 | 0.02 | 0.04 | +0.02 | buy |
| Royal Fund Management, LLC | 40,999 | 76,862 | +35,863 | 0.13 | 0.24 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 435,783 | 462,551 | +26,768 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 89,197 | 114,728 | +25,531 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 26,087 | 49,606 | +23,519 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,182 | 33,480 | +21,298 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 20,812 | +20,812 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 103,979 | 123,965 | +19,986 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,171 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 197,533 | 215,015 | +17,482 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 62,031 | 76,930 | +14,899 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,803 | 141,682 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 122,984 | 136,793 | +13,809 | 0.15 | 0.18 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 49,466 | 62,850 | +13,384 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 4,223 | 17,018 | +12,795 | 0.02 | 0.06 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 12,168 | +12,168 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 48,766 | 60,691 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 113,122 | 124,893 | +11,771 | 0.54 | 0.55 | +0.01 | buy |
| Vise Technologies, Inc. | 38,252 | 49,950 | +11,698 | 0.09 | 0.06 | -0.03 | buy |
| MARSHALL WACE, LLP | 14,585 | 26,230 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,111 | 20,445 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,002 | 42,012 | +11,010 | 0.01 | 0.01 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | 10,840 | +10,840 | 0.00 | 0.07 | +0.07 | buy |
| PEAK6 LLC | 0 | 10,588 | +10,588 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,847 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 9,173 | 18,924 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 218,408 | 227,722 | +9,314 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 9,042 | +9,042 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Wealth, LLC | 88,110 | 97,075 | +8,965 | 0.04 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,272 | 24,908 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,178 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 8,127 | +8,127 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,626 | 16,731 | +8,105 | 0.04 | 0.08 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,377 | 21,178 | +7,801 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 7,401 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 7,373 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,941 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 6,532 | +6,532 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 16,097 | 22,561 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,988 | 17,449 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 9,213 | 14,424 | +5,211 | 0.00 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 7,720 | 12,456 | +4,736 | 0.07 | 0.10 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 8,552 | 12,888 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 38,933 | 42,797 | +3,864 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 70,045 | 73,858 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,195 | 8,961 | +3,766 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,799 | 25,357 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 111,466 | 114,290 | +2,824 | 0.22 | 0.22 | +0.00 | buy |
| Blue Trust, Inc. | 7,646 | 10,439 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 97,348 | 100,098 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,098 | 3,820 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,337 | 46,009 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,058 | 13,601 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 45,980 | 48,330 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,261 | 10,420 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 176,950 | 178,798 | +1,848 | 0.83 | 0.84 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 14,459 | 16,274 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,064 | 3,804 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,791 | 14,488 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Persium Advisors, LLC | 22,291 | 23,964 | +1,673 | 0.57 | 0.57 | -0.00 | buy |
| CW Advisors, LLC | 77,038 | 78,702 | +1,664 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 91,908 | 93,514 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,635 | 14,091 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 7,684 | 9,063 | +1,379 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 123,794 | 125,171 | +1,377 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 285,203 | 286,545 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,883 | 7,218 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 10,088 | 11,408 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 9,846 | 11,111 | +1,265 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 9,169 | 10,428 | +1,259 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 62,594 | 63,849 | +1,255 | 0.01 | 0.01 | -0.00 | buy |