| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 4,733,888 | 4,605,341 | -128,547 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 3,423,766 | 3,205,290 | -218,476 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,528,194 | 2,776,633 | +248,439 | 0.15 | 0.13 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,373,492 | 1,854,339 | +480,847 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,424,126 | 1,456,625 | +32,499 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 952,260 | 1,037,759 | +85,499 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,908 | 863,446 | +538 | 0.01 | 0.00 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 810,878 | 835,002 | +24,124 | 0.59 | 0.53 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 980,762 | 737,211 | -243,551 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 202,431 | 633,840 | +431,409 | 0.00 | 0.00 | +0.00 | buy |
| CADINHA & CO LLC | 534,518 | 526,524 | -7,994 | 1.80 | 1.81 | +0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 487,503 | 487,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 1,054,154 | 485,638 | -568,516 | 0.03 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 494,596 | 468,373 | -26,223 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 460,571 | 457,102 | -3,469 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 126,146 | 268,603 | +142,457 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 254,869 | 257,449 | +2,580 | 0.38 | 0.35 | -0.04 | buy |
| XY Capital Ltd | 354,399 | 237,026 | -117,373 | 7.61 | 4.00 | -3.61 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 475,982 | 220,825 | -255,157 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 191,539 | 217,419 | +25,880 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 220,231 | 195,699 | -24,532 | 0.01 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 185,661 | 187,233 | +1,572 | 1.26 | 1.13 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 141,284 | 176,688 | +35,404 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,046 | 167,214 | -97,832 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,295 | 138,269 | -7,026 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 137,332 | 137,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 43,755 | 137,056 | +93,301 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 104,836 | 132,855 | +28,019 | 0.08 | 0.06 | -0.02 | buy |
| MADDEN SECURITIES Corp | 23,562 | 131,862 | +108,300 | 0.26 | 1.22 | +0.95 | buy |
| WELLS FARGO & COMPANY/MN | 198,902 | 130,402 | -68,500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 68,867 | 114,125 | +45,258 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 409,826 | 111,156 | -298,670 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 85,705 | 92,478 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 170,510 | 89,998 | -80,512 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 88,674 | 89,694 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 88,842 | 89,668 | +826 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,821 | 86,645 | +31,824 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 51,201 | 85,300 | +34,099 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,929 | 82,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 161,030 | 81,848 | -79,182 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,450 | 80,229 | +68,779 | 0.02 | 0.14 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,999 | 76,920 | -79 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,877 | 75,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PKO Investment Management Joint-Stock Co | 74,000 | 74,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Mariner, LLC | 62,541 | 69,165 | +6,624 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,980 | 64,151 | +10,171 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 56,423 | 60,871 | +4,448 | 0.06 | 0.06 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 53,487 | 58,625 | +5,138 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,378 | 55,459 | +30,081 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 51,118 | 55,229 | +4,111 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 65,546 | 54,033 | -11,513 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 46,556 | 53,846 | +7,290 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 49,806 | 52,641 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 60,459 | 50,308 | -10,151 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,646 | 50,247 | -27,399 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,336 | 49,289 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 45,683 | 48,984 | +3,301 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,477 | +47,477 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,933 | 47,203 | -36,730 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 47,010 | +47,010 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 69,122 | 46,844 | -22,278 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,094 | 45,246 | +18,152 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 52,668 | 44,714 | -7,954 | 0.04 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,068 | 44,437 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,766 | 44,110 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,278 | 43,510 | -1,768 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46,006 | 43,129 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| Canal Insurance CO | 42,456 | 42,456 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Naviter Wealth, LLC | 24,163 | 41,947 | +17,784 | 0.10 | 0.14 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,305 | 39,820 | -24,485 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 3,411 | 39,672 | +36,261 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 99,224 | 38,904 | -60,320 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 34,637 | 38,607 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 46,887 | 38,164 | -8,723 | 0.07 | 0.05 | -0.02 | sell |
| GTS SECURITIES LLC | 43,577 | 37,434 | -6,143 | 0.02 | 0.02 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 24,187 | 36,994 | +12,807 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 53,227 | 36,740 | -16,487 | 0.03 | 0.02 | -0.01 | sell |
| South Street Advisors LLC | 70,462 | 36,251 | -34,211 | 0.28 | 0.12 | -0.16 | sell |
| RHUMBLINE ADVISERS | 30,209 | 35,992 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 36,617 | 35,873 | -744 | 0.24 | 0.20 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 36,549 | 35,772 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Hikari Tsushin, Inc. | 35,381 | 35,381 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,848 | 35,201 | +8,353 | 0.10 | 0.15 | +0.05 | buy |
| NINE MASTS CAPITAL Ltd | 34,317 | 34,317 | 0 | 0.55 | 0.18 | -0.37 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,895 | 33,411 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 48,257 | 33,213 | -15,044 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,238 | 32,238 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 12,063 | 31,521 | +19,458 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 30,965 | +30,965 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 23,974 | 30,036 | +6,062 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 27,900 | +27,900 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 25,985 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,013 | +25,013 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 25,688 | 24,966 | -722 | 0.01 | 0.01 | -0.00 | sell |
| Balentine LLC | 31,789 | 24,419 | -7,370 | 0.02 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,500 | 23,939 | -561 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 23,594 | +23,594 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 3,833 | 21,209 | +17,376 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,382 | 21,134 | +2,752 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 9,764 | 20,956 | +11,192 | 0.00 | 0.00 | +0.00 | buy |