| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Field & Main Bank | 0 | 1,081,161 | +1,081,161 | 0.00 | 17.05 | +17.05 | buy |
| Neuberger Berman Group LLC | 1,035,507 | 1,606,499 | +570,992 | 0.05 | 0.08 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 229,815 | +229,815 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,949,865 | 2,160,573 | +210,708 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 963,723 | 1,132,794 | +169,071 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327,598 | 427,119 | +99,521 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,941 | 722,914 | +49,973 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,866 | 172,961 | +49,095 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,228 | 198,148 | +47,920 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 131,415 | 179,306 | +47,891 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,879 | 78,002 | +38,123 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 879,209 | 916,815 | +37,606 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,611 | 44,150 | +36,539 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,295 | 59,215 | +33,920 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 4,165 | 25,558 | +21,393 | 0.02 | 0.17 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,030 | 26,414 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,127 | 17,466 | +13,339 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 253,762 | 265,806 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,052 | 125,349 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 129,880 | 140,380 | +10,500 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,515 | 26,741 | +10,226 | 0.04 | 0.04 | -0.00 | buy |
| Meridian Wealth Management, LLC | 150,004 | 160,054 | +10,050 | 0.35 | 0.38 | +0.03 | buy |
| BANC FUNDS CO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 9,518 | 19,354 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,514 | 113,402 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,093 | 29,380 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 39,575 | 46,760 | +7,185 | 0.26 | 0.29 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,460 | 41,063 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,419 | 85,454 | +6,035 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,012 | +6,012 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 6,210 | 12,199 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,848 | +5,848 | 0.00 | 0.04 | +0.04 | buy |
| Glenview Trust Co | 51,998 | 57,701 | +5,703 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 22,377 | 27,810 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,480 | 229,815 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,331 | 31,517 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,571 | 19,471 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 45,114 | 49,969 | +4,855 | 0.43 | 0.49 | +0.05 | buy |
| DRW Securities, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,451 | +4,451 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 23,308 | 27,581 | +4,273 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,935 | 28,989 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,684 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 3,583 | +3,583 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 321,367 | 324,529 | +3,162 | 0.38 | 0.38 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,146 | 32,239 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,341 | 9,156 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 2,742 | +2,742 | 0.00 | 0.01 | +0.01 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Ardent Capital Management, Inc. | 0 | 2,649 | +2,649 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 32,846 | 35,360 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,658 | 50,993 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,688 | 7,640 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,596 | 3,422 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,979 | 10,379 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,801 | 4,056 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,825 | 12,021 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,610 | 193,764 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 189,610 | 190,763 | +1,153 | 0.11 | 0.11 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,931 | 17,050 | +1,119 | 0.09 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 3,539 | 4,609 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 5,000 | 6,000 | +1,000 | 0.37 | 0.58 | +0.21 | buy |
| Legal & General Group Plc | 23,378 | 24,370 | +992 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,501 | 13,389 | +888 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,771 | 19,641 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,148 | 32,928 | +780 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,182 | 6,885 | +703 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,900 | 15,538 | +638 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,275 | 7,873 | +598 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,874 | 5,307 | +433 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,417 | 2,765 | +348 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,967 | 28,267 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,100 | 4,365 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 275 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 212 | 457 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,199 | 2,421 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 10,739 | 10,902 | +163 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,603 | 1,752 | +149 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,312 | 8,441 | +129 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,278 | 1,393 | +115 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,848 | 7,954 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 262 | 349 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 319 | 405 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 36 | 109 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,897 | 14,968 | +71 | 0.36 | 0.37 | +0.01 | buy |
| Atria Investments, Inc | 3,979 | 4,032 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 69 | +47 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 311 | 344 | +33 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 33 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 8,677 | 8,705 | +28 | 0.17 | 0.18 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207 | 232 | +25 | 0.00 | 0.00 | +0.00 | buy |