| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 133,983 | 1,089,286 | +955,303 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 500,572 | +500,572 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 27,752 | 472,284 | +444,532 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 345,403 | +345,403 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 340,285 | +340,285 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 3,472,541 | 3,713,534 | +240,993 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,535,451 | 1,774,759 | +239,308 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 2,203,993 | 2,373,401 | +169,408 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 544,745 | 702,363 | +157,618 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 98,641 | 218,138 | +119,497 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 179,741 | 288,617 | +108,876 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 93,167 | +93,167 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 91,425 | +91,425 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 171,107 | 256,802 | +85,695 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,302 | +69,302 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,546 | +63,546 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 26,091 | 73,556 | +47,465 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,429 | 853,601 | +42,172 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 73,989 | 108,043 | +34,054 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 11,264 | 43,819 | +32,555 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 30,105 | 57,238 | +27,133 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 26,239 | +26,239 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,465 | +25,465 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 66,638 | 91,564 | +24,926 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,098 | +18,098 | 0.00 | 0.05 | +0.05 | buy |
| WESPAC Advisors, LLC | 26,874 | 44,540 | +17,666 | 0.34 | 0.51 | +0.17 | buy |
| PITCAIRN CO | 0 | 17,393 | +17,393 | 0.00 | 0.02 | +0.02 | buy |
| West Family Investments, Inc. | 0 | 17,231 | +17,231 | 0.00 | 0.09 | +0.09 | buy |
| SYON CAPITAL LLC | 11,538 | 28,507 | +16,969 | 0.02 | 0.04 | +0.02 | buy |
| SIGNATUREFD, LLC | 53,194 | 70,073 | +16,879 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,982 | 43,710 | +15,728 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,785 | +13,785 | 0.00 | 0.07 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 0 | 13,038 | +13,038 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,802 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 12,234 | +12,234 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 45,623 | 57,243 | +11,620 | 0.01 | 0.01 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 0 | 11,542 | +11,542 | 0.00 | 0.14 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,378 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,438 | 36,666 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 10,904 | +10,904 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 10,588 | +10,588 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 10,174 | +10,174 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,660 | 150,770 | +10,110 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,140 | 30,774 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,495 | 19,659 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,860 | 33,223 | +7,363 | 0.03 | 0.04 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 6,961 | +6,961 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 219,471 | 226,249 | +6,778 | 1.05 | 0.97 | -0.08 | buy |
| NewEdge Advisors, LLC | 857 | 6,683 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,806 | 11,612 | +5,806 | 0.03 | 0.07 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,914 | 53,050 | +5,136 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,076 | 28,127 | +5,051 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,104 | 19,770 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,002 | 22,407 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 193,673 | 198,071 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 9,899 | 14,267 | +4,368 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 51,901 | 55,851 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 21,369 | 25,259 | +3,890 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,865 | 78,660 | +3,795 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,253 | 36,808 | +3,555 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,963 | 24,363 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 28,262 | 31,662 | +3,400 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,450 | 4,375 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,088 | 17,675 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,170 | 28,725 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,135 | 12,560 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,179 | 3,558 | +2,379 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,466 | 17,791 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,172 | 12,256 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,529 | 3,603 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,344 | 3,023 | +1,679 | 0.00 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 299 | 1,973 | +1,674 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 79,431 | 80,963 | +1,532 | 0.02 | 0.02 | -0.00 | buy |
| Cromwell Holdings LLC | 4,442 | 5,957 | +1,515 | 0.05 | 0.05 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 297 | 1,730 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,580 | 36,997 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| Tanglewood Legacy Advisors, LLC | 0 | 1,360 | +1,360 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 42,315 | 43,629 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,279 | 12,434 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,536 | 56,689 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,171 | 11,182 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,769 | 11,650 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 370 | 1,211 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,402 | 12,215 | +813 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 630 | 1,336 | +706 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,515 | 2,176 | +661 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,087 | 6,706 | +619 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 2,487 | 2,745 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 15,920 | 16,141 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 373 | 583 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |