| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,373,492 | 1,854,339 | +480,847 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 202,431 | 633,840 | +431,409 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,528,194 | 2,776,633 | +248,439 | 0.15 | 0.13 | -0.02 | buy |
| CITADEL ADVISORS LLC | 126,146 | 268,603 | +142,457 | 0.00 | 0.01 | +0.00 | buy |
| MADDEN SECURITIES Corp | 23,562 | 131,862 | +108,300 | 0.26 | 1.22 | +0.95 | buy |
| Capital World Investors | 43,755 | 137,056 | +93,301 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 952,260 | 1,037,759 | +85,499 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,450 | 80,229 | +68,779 | 0.02 | 0.14 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,477 | +47,477 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,010 | +47,010 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 68,867 | 114,125 | +45,258 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,411 | 39,672 | +36,261 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 141,284 | 176,688 | +35,404 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 51,201 | 85,300 | +34,099 | 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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,821 | 86,645 | +31,824 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 30,965 | +30,965 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,378 | 55,459 | +30,081 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 104,836 | 132,855 | +28,019 | 0.08 | 0.06 | -0.02 | 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 |
| EARNEST PARTNERS LLC | 191,539 | 217,419 | +25,880 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,013 | +25,013 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 810,878 | 835,002 | +24,124 | 0.59 | 0.53 | -0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,594 | +23,594 | 0.00 | 0.05 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 19,929 | +19,929 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 19,640 | +19,640 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,063 | 31,521 | +19,458 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 25,766 | 44,110 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,094 | 45,246 | +18,152 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 24,163 | 41,947 | +17,784 | 0.10 | 0.14 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,833 | 21,209 | +17,376 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 14,354 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,187 | 36,994 | +12,807 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 12,459 | +12,459 | 0.00 | 0.23 | +0.23 | buy |
| Calydon Capital | 0 | 12,234 | +12,234 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 9,764 | 20,956 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,123 | +11,123 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,980 | 64,151 | +10,171 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,068 | 44,437 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,600 | 14,906 | +9,306 | 0.03 | 0.07 | +0.04 | buy |
| Ballentine Partners, LLC | 10,105 | 19,202 | +9,097 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,848 | 35,201 | +8,353 | 0.10 | 0.15 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,336 | 49,289 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 46,556 | 53,846 | +7,290 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 85,705 | 92,478 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 62,541 | 69,165 | +6,624 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 23,974 | 30,036 | +6,062 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,209 | 35,992 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 53,487 | 58,625 | +5,138 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 56,423 | 60,871 | +4,448 | 0.06 | 0.06 | -0.00 | buy |
| Cresset Asset Management, LLC | 51,118 | 55,229 | +4,111 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,637 | 38,607 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 45,683 | 48,984 | +3,301 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 49,806 | 52,641 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,382 | 21,134 | +2,752 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 254,869 | 257,449 | +2,580 | 0.38 | 0.35 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,895 | 33,411 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 2,216 | +2,216 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 13,659 | 15,529 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 185,661 | 187,233 | +1,572 | 1.26 | 1.13 | -0.13 | buy |
| ROTHSCHILD INVESTMENT LLC | 151 | 1,421 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,000 | 15,229 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 7,737 | 8,958 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 8,914 | 10,085 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,966 | 3,108 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,442 | 20,491 | +1,049 | 0.04 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 88,674 | 89,694 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 989 | +989 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 88,842 | 89,668 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 810 | +810 | 0.00 | 0.01 | +0.01 | buy |
| GoalVest Advisory LLC | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 16,533 | 17,231 | +698 | 0.04 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 328 | 958 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,108 | 1,710 | +602 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,908 | 863,446 | +538 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 376 | 856 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 829 | 1,303 | +474 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,038 | 11,488 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6,604 | 6,999 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 50 | 422 | +372 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,366 | 1,730 | +364 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,115 | 3,476 | +361 | 0.00 | 0.00 | -0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,580 | 1,772 | +192 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,484 | 1,676 | +192 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 101 | 237 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 2,903 | 3,014 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 83 | 142 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 211 | 265 | +54 | 0.00 | 0.00 | +0.00 | buy |