| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,539,156 | 4,873,014 | +333,858 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,416,708 | 3,917,444 | +500,736 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,381,031 | 2,544,231 | +163,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,371,216 | 1,684,725 | +313,509 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 889,577 | 1,119,202 | +229,625 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 951,220 | +951,220 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,222,912 | 730,300 | -492,612 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 144,411 | 669,453 | +525,042 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,019 | 630,144 | -87,875 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 508,558 | 613,278 | +104,720 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 519,487 | 603,042 | +83,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 487,503 | 487,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,019 | 457,196 | +66,177 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 312,165 | 405,049 | +92,884 | 0.00 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 349,810 | +349,810 | 0.00 | 0.44 | +0.44 | buy |
| EARNEST PARTNERS LLC | 264,944 | 340,408 | +75,464 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 467,416 | 331,458 | -135,958 | 0.00 | 0.00 | +0.00 | sell |
| HOURGLASS CAPITAL, LLC | 309,310 | 324,360 | +15,050 | 1.04 | 1.61 | +0.57 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 295,239 | +295,239 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 178,208 | 263,103 | +84,895 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,151 | 248,581 | +225,430 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 144,164 | 237,815 | +93,651 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,456 | 225,516 | +192,060 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,487 | 204,144 | +74,657 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,373 | 155,266 | +122,893 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 145,864 | 136,788 | -9,076 | 0.14 | 0.21 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 14,528 | 133,698 | +119,170 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,338 | 127,545 | +25,207 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 106,102 | 126,330 | +20,228 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 142,771 | 118,604 | -24,167 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,057 | 117,646 | +65,589 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 120,399 | 110,462 | -9,937 | 0.02 | 0.03 | +0.01 | sell |
| SEI INVESTMENTS CO | 101,114 | 109,776 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 89,042 | 107,642 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,872 | 106,722 | +29,850 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,634 | 106,057 | +39,423 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,684 | 103,277 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 81,452 | 98,094 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 66,488 | 92,165 | +25,677 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 91,035 | +91,035 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 638,474 | 90,857 | -547,617 | 0.01 | 0.00 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 0 | 87,661 | +87,661 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 87,146 | +87,146 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 57,530 | 85,765 | +28,235 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,607 | 85,681 | +48,074 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 79,824 | 84,319 | +4,495 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 83,405 | 82,754 | -651 | 0.02 | 0.02 | +0.01 | sell |
| &PARTNERS | 0 | 80,697 | +80,697 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 55,788 | 79,469 | +23,681 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,925 | 78,321 | -6,604 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,877 | 75,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 40,000 | 75,000 | +35,000 | 0.07 | 0.21 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 34,116 | 69,039 | +34,923 | 0.02 | 0.05 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 46,000 | 69,000 | +23,000 | 0.06 | 0.14 | +0.08 | buy |
| Russell Investments Group, Ltd. | 56,425 | 67,818 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 66,800 | +66,800 | 0.00 | 0.55 | +0.55 | buy |
| Walleye Capital LLC | 0 | 60,638 | +60,638 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 56,337 | 59,891 | +3,554 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 59,642 | 58,904 | -738 | 0.01 | 0.02 | +0.01 | sell |
| LPL Financial LLC | 48,244 | 58,197 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,841 | 56,177 | -5,664 | 0.02 | 0.03 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 42,544 | 53,947 | +11,403 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,930 | 51,124 | +47,194 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,023 | 50,741 | +8,718 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 51,724 | 50,581 | -1,143 | 0.19 | 0.26 | +0.07 | sell |
| Pathstone Holdings, LLC | 42,515 | 49,885 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 45,953 | 49,676 | +3,723 | 0.01 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 41,303 | 48,692 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 46,180 | 48,378 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66,060 | 46,798 | -19,262 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 46,369 | 46,563 | +194 | 0.08 | 0.13 | +0.04 | buy |
| SYON CAPITAL LLC | 17,561 | 46,037 | +28,476 | 0.01 | 0.06 | +0.04 | buy |
| Brooklyn Investment Group | 43,122 | 45,114 | +1,992 | 0.03 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,726 | 44,626 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,893 | 44,015 | +6,122 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 39,907 | 43,095 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,983 | 41,383 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 42,095 | 40,842 | -1,253 | 0.02 | 0.03 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,631 | 40,738 | -13,893 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 10,000 | 40,500 | +30,500 | 0.03 | 0.47 | +0.44 | buy |
| Callan Family Office, LLC | 41,259 | 40,372 | -887 | 0.01 | 0.02 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,990 | 37,337 | -5,653 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 22,972 | 36,171 | +13,199 | 0.00 | 0.01 | +0.00 | buy |
| Hikari Tsushin, Inc. | 35,381 | 35,381 | 0 | 0.04 | 0.06 | +0.02 | hold |
| NINE MASTS CAPITAL Ltd | 34,317 | 34,317 | 0 | 0.09 | 0.13 | +0.03 | hold |
| Orion Porfolio Solutions, LLC | 0 | 32,995 | +32,995 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 19,533 | 31,303 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,326 | 30,831 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,817 | 30,480 | +3,663 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 30,391 | +30,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,301 | 30,284 | +25,983 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 29,167 | 29,538 | +371 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 32 | 29,471 | +29,439 | 0.00 | 0.13 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,169 | 29,169 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 700 | 27,184 | +26,484 | 0.00 | 0.02 | +0.02 | buy |
| Naviter Wealth, LLC | 24,559 | 26,692 | +2,133 | 0.05 | 0.08 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,062 | 26,634 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,982 | 26,526 | -3,456 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 24,386 | 25,918 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 25,565 | +25,565 | 0.00 | 0.01 | +0.01 | buy |