| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 1,456,625 | 1,826,619 | +369,994 | 0.07 | 0.08 | 0.00 | buy |
| GREENLEAF TRUST | 16,001 | 55,696 | +39,695 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 132,855 | 94,140 | +38,715 | 0.06 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 60,871 | 94,822 | +33,951 | 0.06 | 0.08 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 19,929 | 43,973 | +24,044 | 0.01 | 0.02 | +0.01 | buy |
| MADDEN SECURITIES Corp | 131,862 | 149,612 | +17,750 | 1.22 | 1.25 | +0.03 | 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 |
| 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 | 0.00 | 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 |
| Cresset Asset Management, LLC | 55,229 | 60,450 | +5,221 | 0.01 | 0.00 | 0.00 | buy |
| EntryPoint Capital, LLC | 179 | 4,345 | +4,166 | 0.00 | 0.12 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,134 | 23,899 | +2,765 | 0.02 | 0.02 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 835,002 | 837,423 | +2,421 | 0.53 | 0.49 | -0.04 | buy |
| Naviter Wealth, LLC | 41,947 | 43,744 | +1,797 | 0.14 | 0.12 | -0.02 | 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 |
| Vanguard Personalized Indexing Management, LLC | 58,625 | 57,498 | +1,127 | 0.03 | 0.02 | 0.00 | sell |
| 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 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 23,939 | 24,698 | +759 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 2,448 | 3,063 | +615 | 0.00 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 989 | 1,189 | +200 | 0.01 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,965 | 11,119 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 9 | 71 | +62 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 117 | 169 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 83 | 131 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,202 | 19,228 | +26 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 381 | 405 | +24 | 0.00 | 0.00 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 274 | 288 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 277 | 285 | +8 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 633 | 615 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 217 | 181 | -36 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 71 | 26 | -45 | 0.00 | 0.00 | -0.00 | sell |
| S.A. Mason LLC | 1,000 | 900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 142 | 23 | -119 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 270 | 108 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 766 | 586 | -180 | 0.01 | 0.00 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 13,853 | 13,519 | -334 | 0.13 | 0.12 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 542 | 127 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 3,014 | 1,943 | -1,071 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 3,118 | 1,108 | -2,010 | 0.02 | 0.01 | -0.01 | sell |
| SYON CAPITAL LLC | 17,231 | 14,545 | -2,686 | 0.03 | 0.03 | -0.01 | sell |
| Argent Trust Co | 14,085 | 11,300 | -2,785 | 0.01 | 0.01 | -0.00 | sell |
| South Street Advisors LLC | 36,251 | 32,423 | -3,828 | 0.12 | 0.09 | -0.02 | sell |
| Moran Wealth Management, LLC | 44,714 | 38,370 | -6,344 | 0.03 | 0.02 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 74,000 | 66,000 | -8,000 | 0.18 | 0.15 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,906 | 5,806 | -9,100 | 0.07 | 0.04 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,521 | 20,885 | -10,636 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,645 | 61,718 | -24,927 | 0.02 | 0.01 | -0.01 | sell |
| XY Capital Ltd | 237,026 | 51,200 | -185,826 | 4.00 | 1.10 | -2.91 | sell |
| Fisher Asset Management, LLC | 4,605,341 | 4,001,933 | -603,408 | 0.04 | 0.03 | -0.01 | sell |