| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,854,339 | 2,728,481 | +874,142 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,456,625 | 1,826,619 | +369,994 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 3,205,290 | 3,444,429 | +239,139 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 217,781 | +217,781 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 174,069 | +174,069 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 169,314 | +169,314 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 468,373 | 606,538 | +138,165 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 53,846 | 148,026 | +94,180 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,246 | 124,542 | +79,296 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 114,125 | 190,250 | +76,125 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,102 | 505,380 | +48,278 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 195,699 | 243,385 | +47,686 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 268,603 | 310,324 | +41,721 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 16,001 | 55,696 | +39,695 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 52,641 | 92,243 | +39,602 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 60,871 | 94,822 | +33,951 | 0.06 | 0.08 | +0.03 | buy |
| Atria Investments, Inc | 0 | 30,397 | +30,397 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 30,965 | 55,985 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 19,929 | 43,973 | +24,044 | 0.01 | 0.02 | +0.01 | buy |
| WESPAC Advisors, LLC | 0 | 23,634 | +23,634 | 0.00 | 0.35 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 47,477 | 69,957 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 20,109 | +20,109 | 0.00 | 0.11 | +0.11 | buy |
| MADDEN SECURITIES Corp | 131,862 | 149,612 | +17,750 | 1.22 | 1.25 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 17,163 | +17,163 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,037,759 | 1,052,511 | +14,752 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,262 | +13,262 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 39,672 | 51,049 | +11,377 | 0.03 | 0.02 | -0.01 | buy |
| HOURGLASS CAPITAL, LLC | 187,233 | 198,559 | +11,326 | 1.13 | 1.11 | -0.02 | buy |
| Centiva Capital, LP | 0 | 11,030 | +11,030 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 0 | 10,059 | +10,059 | 0.00 | 0.16 | +0.16 | buy |
| EARNEST PARTNERS LLC | 217,419 | 226,782 | +9,363 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 176,688 | 185,770 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,036 | 38,449 | +8,413 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 36,740 | 44,894 | +8,154 | 0.02 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43,129 | 50,957 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 18,544 | 26,067 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,710 | 8,285 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 48,984 | 55,468 | +6,484 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 20,956 | 27,373 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,640 | 25,945 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 863,446 | 869,713 | +6,267 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6,999 | 12,875 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,247 | 55,669 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 55,229 | 60,450 | +5,221 | 0.01 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,488 | 15,742 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 179 | 4,345 | +4,166 | 0.00 | 0.04 | +0.03 | buy |
| Pathstone Holdings, LLC | 55,459 | 59,334 | +3,875 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,158 | 15,037 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,134 | 23,899 | +2,765 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 92,478 | 95,042 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 835,002 | 837,423 | +2,421 | 0.53 | 0.49 | -0.04 | buy |
| RHUMBLINE ADVISERS | 35,992 | 38,235 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,314 | 19,346 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,229 | 17,199 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 41,947 | 43,744 | +1,797 | 0.14 | 0.12 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 1,676 | 3,307 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,151 | 65,759 | +1,608 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,510 | 45,089 | +1,579 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55 | 1,534 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,623 | 5,898 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,491 | 21,629 | +1,138 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,895 | 20,933 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 257,449 | 258,480 | +1,031 | 0.35 | 0.33 | -0.02 | buy |
| Addison Advisors LLC | 351 | 1,257 | +906 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,823 | 8,650 | +827 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 23,939 | 24,698 | +759 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 261 | 960 | +699 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 282 | 932 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 48 | 678 | +630 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,448 | 3,063 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 580 | +580 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 35,772 | 36,314 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 70 | 593 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 100 | 468 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,085 | 10,412 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 363 | 689 | +326 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,196 | 4,510 | +314 | 0.02 | 0.01 | -0.00 | buy |
| Archer Investment Corp | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 643 | 926 | +283 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55 | 315 | +260 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 570 | 827 | +257 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,505 | 2,722 | +217 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 989 | 1,189 | +200 | 0.01 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 1,000 | 1,167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,965 | 11,119 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 100 | 250 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,421 | 1,547 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,108 | 3,209 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 300 | 398 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 54 | 131 | +77 | 0.00 | 0.00 | +0.00 | buy |