| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,873,014 | 5,265,345 | +392,331 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,917,444 | 3,744,323 | -173,121 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,544,231 | 2,860,793 | +316,562 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,684,725 | 1,713,530 | +28,805 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 951,220 | 1,551,115 | +599,895 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,119,202 | 848,103 | -271,099 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 603,042 | 694,480 | +91,438 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 613,278 | 654,779 | +41,501 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 630,144 | 630,667 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 405,049 | 591,873 | +186,824 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 730,300 | 522,176 | -208,124 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 237,815 | 517,684 | +279,869 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 515,463 | +515,463 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,196 | 515,463 | +58,267 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 248,581 | 415,076 | +166,495 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 225,516 | 371,214 | +145,698 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 340,408 | 368,611 | +28,203 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 133,698 | 341,025 | +207,327 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 331,458 | 336,891 | +5,433 | 0.00 | 0.00 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 324,360 | 326,760 | +2,400 | 1.61 | 1.24 | -0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 325,448 | +325,447 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,266 | 290,035 | +134,769 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 263,103 | 272,652 | +9,549 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,057 | 205,879 | +99,822 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 193,269 | +193,269 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 178,011 | +178,011 | 0.00 | 3.95 | +3.95 | buy |
| JANE STREET GROUP, LLC | 90,857 | 147,262 | +56,405 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 58,197 | 139,472 | +81,275 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 126,330 | 139,021 | +12,691 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 127,545 | 135,571 | +8,026 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 136,788 | 135,281 | -1,507 | 0.21 | 0.16 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,935 | 127,789 | +110,854 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 84,319 | 127,281 | +42,962 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 78,321 | 126,209 | +47,888 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 75,000 | 125,000 | +50,000 | 0.21 | 0.23 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 110,462 | 121,729 | +11,267 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 98,094 | 116,848 | +18,754 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 109,776 | 114,295 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,391 | 114,295 | +83,904 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 92,165 | 106,975 | +14,810 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,722 | 106,921 | +199 | 0.02 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 91,035 | 106,663 | +15,628 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 204,144 | 106,330 | -97,814 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 105,529 | +105,529 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 80,697 | 103,323 | +22,626 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 107,642 | 102,932 | -4,710 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 118,604 | 98,042 | -20,562 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 87,661 | 92,952 | +5,291 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,469 | 92,702 | +13,233 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 87,146 | 90,282 | +3,136 | 0.03 | 0.03 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 89,638 | +89,638 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 103,277 | 87,538 | -15,739 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 85,765 | 81,074 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 25,565 | 81,067 | +55,502 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 67,818 | 79,952 | +12,134 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,467 | +78,467 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 82,754 | 78,462 | -4,292 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,877 | 75,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 8,882 | 75,062 | +66,180 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 66,800 | 71,600 | +4,800 | 0.55 | 0.38 | -0.16 | buy |
| Orion Porfolio Solutions, LLC | 32,995 | 68,917 | +35,922 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 69,039 | 68,203 | -836 | 0.05 | 0.04 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 36,171 | 67,395 | +31,224 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 85,681 | 66,397 | -19,284 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 44,015 | 66,264 | +22,249 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 117,646 | 65,899 | -51,747 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 58,904 | 63,235 | +4,331 | 0.02 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,741 | 62,580 | +11,839 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 295,239 | 62,477 | -232,762 | 0.01 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 59,891 | 62,187 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 69,000 | 58,500 | -10,500 | 0.14 | 0.08 | -0.06 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 56,177 | 56,595 | +418 | 0.03 | 0.02 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 55,175 | +55,175 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 53,947 | 54,950 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,738 | 53,852 | +13,114 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 25,918 | 51,796 | +25,878 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 49,676 | 51,246 | +1,570 | 0.03 | 0.02 | -0.01 | buy |
| Pathstone Holdings, LLC | 49,885 | 51,021 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 51,124 | 49,664 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 48,378 | 48,685 | +307 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 46,760 | +46,760 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 43,095 | 46,280 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 46,563 | 45,825 | -738 | 0.13 | 0.09 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 48,692 | 45,456 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,606 | +44,606 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,626 | 44,413 | -213 | 0.02 | 0.02 | -0.01 | sell |
| Callan Family Office, LLC | 40,372 | 43,231 | +2,859 | 0.02 | 0.02 | -0.01 | buy |
| ASSOCIATED BANC-CORP | 40,842 | 41,628 | +786 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46,798 | 41,351 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 46,037 | 41,002 | -5,035 | 0.06 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 41,383 | 40,905 | -478 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,109 | 40,383 | +18,274 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,194 | 38,824 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,337 | 37,689 | +352 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,831 | 35,910 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| Hikari Tsushin, Inc. | 35,381 | 35,381 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NINE MASTS CAPITAL Ltd | 34,317 | 34,317 | 0 | 0.13 | 0.07 | -0.05 | hold |
| Neuberger Berman Group LLC | 31,303 | 33,583 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 26,692 | 33,349 | +6,657 | 0.08 | 0.06 | -0.02 | buy |