| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,052,511 | 2,023,151 | +970,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,728,481 | 3,339,563 | +611,082 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 703,314 | 1,049,068 | +345,754 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 51,200 | 334,833 | +283,633 | 1.10 | 3.11 | +2.02 | buy |
| JANE STREET GROUP, LLC | 121,470 | 308,503 | +187,033 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 20,105 | 204,915 | +184,810 | 0.01 | 0.07 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 87,577 | +87,577 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 55,307 | 137,468 | +82,161 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 94,140 | 171,107 | +76,967 | 0.03 | 0.04 | +0.01 | buy |
| MADDEN SECURITIES Corp | 149,612 | 220,272 | +70,660 | 1.25 | 1.64 | +0.39 | buy |
| STIFEL FINANCIAL CORP | 243,385 | 298,463 | +55,078 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,718 | 105,983 | +44,265 | 0.01 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 41,634 | +41,634 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 28,262 | +28,262 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 3,444,429 | 3,472,541 | +28,112 | 0.01 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,885 | 47,914 | +27,029 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 226 | 22,600 | +22,374 | 0.00 | 0.19 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,498 | 79,431 | +21,933 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 21,181 | +21,181 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 198,559 | 219,471 | +20,912 | 1.11 | 1.05 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,184 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 12,875 | 32,723 | +19,848 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,669 | 73,148 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,361 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,542 | 140,660 | +16,118 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,759 | 79,640 | +13,881 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,600 | 45,852 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,402 | +11,402 | 0.00 | 0.01 | +0.01 | buy |
| ICONIQ Capital, LLC | 0 | 11,264 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,297 | 48,545 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,790 | 55,536 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,228 | 28,467 | +9,239 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,690 | 35,580 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 55,985 | 63,973 | +7,988 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 185,770 | 193,673 | +7,903 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 38,449 | 45,623 | +7,174 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 92,243 | 98,641 | +6,398 | 0.00 | 0.00 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 837,423 | 842,490 | +5,067 | 0.49 | 0.43 | -0.06 | buy |
| American Trust Investment Advisors, LLC | 13,519 | 17,979 | +4,460 | 0.12 | 0.13 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,898 | 10,135 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,629 | 25,860 | +4,231 | 0.03 | 0.03 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 17,163 | 21,369 | +4,206 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,235 | 42,315 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5,880 | 9,899 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 44,894 | 48,713 | +3,819 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 17,677 | 21,140 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 611 | 4,067 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 23,634 | 26,874 | +3,240 | 0.35 | 0.34 | -0.01 | buy |
| Russell Investments Group, Ltd. | 8,285 | 11,495 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,911 | 6,087 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 7,920 | 11,042 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,933 | 24,013 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 50,954 | 54,033 | +3,079 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,534 | 4,408 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 65,090 | 66,638 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,650 | 10,171 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,667 | 12,142 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,547 | 2,832 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,314 | 37,431 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 644 | 1,644 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 43,744 | 44,704 | +960 | 0.12 | 0.11 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,100 | 2,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 644 | 1,513 | +869 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 226,782 | 227,621 | +839 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,199 | 18,002 | +803 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,612 | 33,253 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 689 | 1,242 | +553 | 0.01 | 0.02 | +0.01 | buy |
| Grove Bank & Trust | 1,943 | 2,487 | +544 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 926 | 1,344 | +418 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,189 | 1,597 | +408 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 540 | 857 | +317 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,253 | 1,515 | +262 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,303 | 1,529 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 147 | 373 | +226 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,093 | 12,241 | +148 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 26 | 139 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,844 | 2,948 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 131 | 234 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 92 | 176 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,037 | 15,104 | +67 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 70 | 122 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 250 | 300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 249 | 282 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 55 | 84 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 26,067 | 26,091 | +24 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 744 | 767 | +23 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 608 | 630 | +22 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 248 | 264 | +16 | 0.00 | 0.00 | -0.00 | buy |