| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 4,605,341 | 4,001,933 | -603,408 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 3,205,290 | 3,444,429 | +239,139 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| FMR LLC | 1,037,759 | 1,052,511 | +14,752 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 863,446 | 869,713 | +6,267 | 0.00 | 0.00 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 835,002 | 837,423 | +2,421 | 0.53 | 0.49 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 737,211 | 703,314 | -33,897 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 468,373 | 606,538 | +138,165 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,102 | 505,380 | +48,278 | 0.01 | 0.01 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 487,503 | 487,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 268,603 | 310,324 | +41,721 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 257,449 | 258,480 | +1,031 | 0.35 | 0.33 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 195,699 | 243,385 | +47,686 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 217,419 | 226,782 | +9,363 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 217,781 | +217,781 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 633,840 | 209,420 | -424,420 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 187,233 | 198,559 | +11,326 | 1.13 | 1.11 | -0.02 | buy |
| US BANCORP \DE\ | 114,125 | 190,250 | +76,125 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 176,688 | 185,770 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,825 | 178,910 | -41,915 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MADDEN SECURITIES Corp | 131,862 | 149,612 | +17,750 | 1.22 | 1.25 | +0.03 | buy |
| NORTHERN TRUST CORP | 167,214 | 148,441 | -18,773 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 53,846 | 148,026 | +94,180 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 137,332 | 137,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,246 | 124,542 | +79,296 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 485,638 | 121,470 | -364,168 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 130,402 | 113,970 | -16,432 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 92,478 | 95,042 | +2,564 | 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 |
| Quantinno Capital Management LP | 132,855 | 94,140 | -38,715 | 0.06 | 0.03 | -0.03 | sell |
| Creative Planning | 52,641 | 92,243 | +39,602 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,998 | 88,011 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 89,668 | 80,047 | -9,621 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,877 | 75,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,929 | 73,362 | -9,567 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,477 | 69,957 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 74,000 | 66,000 | -8,000 | 0.18 | 0.15 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,151 | 65,759 | +1,608 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,920 | 65,410 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 69,165 | 65,090 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,645 | 61,718 | -24,927 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 55,229 | 60,450 | +5,221 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 55,459 | 59,334 | +3,875 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,625 | 57,498 | -1,127 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 30,965 | 55,985 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 16,001 | 55,696 | +39,695 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 50,247 | 55,669 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 48,984 | 55,468 | +6,484 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 89,694 | 55,307 | -34,387 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 237,026 | 51,200 | -185,826 | 4.00 | 1.10 | -2.91 | sell |
| Optiver Holding B.V. | 39,672 | 51,049 | +11,377 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43,129 | 50,957 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 54,033 | 50,954 | -3,079 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,289 | 48,088 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 50,308 | 47,252 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 47,203 | 45,790 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,510 | 45,089 | +1,579 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 36,740 | 44,894 | +8,154 | 0.02 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 19,929 | 43,973 | +24,044 | 0.01 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 41,947 | 43,744 | +1,797 | 0.14 | 0.12 | -0.02 | buy |
| Canal Insurance CO | 42,456 | 42,456 | 0 | 0.22 | 0.21 | -0.01 | hold |
| OPPENHEIMER & CO INC | 30,036 | 38,449 | +8,413 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 44,714 | 38,370 | -6,344 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,437 | 38,297 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,992 | 38,235 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,994 | 36,620 | -374 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,772 | 36,314 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Hikari Tsushin, Inc. | 35,381 | 35,381 | 0 | 0.06 | 0.05 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 34,317 | 34,317 | 0 | 0.18 | 0.20 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,820 | 33,651 | -6,169 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,411 | 32,612 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 44,110 | 32,600 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| South Street Advisors LLC | 36,251 | 32,423 | -3,828 | 0.12 | 0.09 | -0.02 | sell |
| Atria Investments, Inc | 0 | 30,397 | +30,397 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,238 | 30,343 | -1,895 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 33,213 | 30,152 | -3,061 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 20,956 | 27,373 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 111,156 | 26,690 | -84,466 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 18,544 | 26,067 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,640 | 25,945 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 23,939 | 24,698 | +759 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,010 | 24,308 | -22,702 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,134 | 23,899 | +2,765 | 0.02 | 0.02 | -0.00 | buy |
| WESPAC Advisors, LLC | 0 | 23,634 | +23,634 | 0.00 | 0.35 | +0.35 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,491 | 21,629 | +1,138 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,895 | 20,933 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,521 | 20,885 | -10,636 | 0.02 | 0.01 | -0.01 | sell |
| Strengthening Families & Communities, LLC | 0 | 20,109 | +20,109 | 0.00 | 0.11 | +0.11 | buy |
| GTS SECURITIES LLC | 37,434 | 20,105 | -17,329 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 17,314 | 19,346 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,202 | 19,228 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 25,985 | 17,677 | -8,308 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,229 | 17,199 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 17,163 | +17,163 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 2,776,633 | 16,740 | -2,759,893 | 0.13 | 0.00 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 38,607 | 16,091 | -22,516 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,488 | 15,742 | +4,254 | 0.00 | 0.00 | +0.00 | buy |