| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,924,156 | 6,043,914 | +119,758 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 4,585,465 | 4,663,900 | +78,435 | 0.01 | 0.01 | -0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 2,727,878 | 3,551,578 | +823,700 | 17.06 | 18.43 | +1.37 | buy |
| LSV ASSET MANAGEMENT | 2,882,229 | 2,867,028 | -15,201 | 0.35 | 0.29 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,647,726 | 2,670,077 | +22,351 | 0.51 | 0.40 | -0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,646,942 | +2,646,942 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,504,133 | 2,646,942 | +142,809 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,223,955 | 2,523,070 | +299,115 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,583,447 | 2,460,945 | -122,502 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,248,200 | 2,265,174 | +16,974 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,803,518 | 1,852,289 | +48,771 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,248 | 1,692,774 | +67,526 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,480,891 | 1,534,938 | +54,047 | 0.10 | 0.08 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 616,598 | 1,198,348 | +581,750 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 814,224 | 1,174,179 | +359,955 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,286,816 | 1,151,144 | -135,672 | 0.05 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 757,566 | 1,070,489 | +312,923 | 0.16 | 0.18 | +0.02 | buy |
| CITADEL ADVISORS LLC | 31,782 | 982,725 | +950,943 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 513,136 | 879,173 | +366,037 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 742,828 | 869,406 | +126,578 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 654,378 | 617,795 | -36,583 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 586,706 | 582,453 | -4,253 | 0.18 | 0.16 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 512,670 | 545,421 | +32,751 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 513,885 | 513,885 | 0 | 0.88 | 0.94 | +0.05 | hold |
| Kestra Advisory Services, LLC | 485,727 | 472,377 | -13,350 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 435,897 | 460,623 | +24,726 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 469,408 | 451,025 | -18,383 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 477,776 | 438,986 | -38,790 | 0.01 | 0.00 | -0.00 | sell |
| Vestcor Inc | 452,046 | 397,871 | -54,175 | 0.71 | 0.54 | -0.16 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 386,986 | 380,117 | -6,869 | 2.47 | 2.44 | -0.03 | sell |
| HighTower Advisors, LLC | 405,524 | 376,842 | -28,682 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,100 | 329,300 | +33,200 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 304,719 | 304,719 | 0 | 0.17 | 0.14 | -0.04 | hold |
| UBS Group AG | 388,485 | 302,296 | -86,189 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 265,338 | 273,295 | +7,957 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 337,261 | 255,507 | -81,754 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 168,944 | 250,866 | +81,922 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,020 | 246,370 | +4,350 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 222,164 | 207,748 | -14,416 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,122 | 191,661 | +15,539 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,700 | 168,152 | +41,452 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,236 | 167,187 | -9,049 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,941 | 163,650 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 156,677 | 162,173 | +5,496 | 0.50 | 0.44 | -0.05 | buy |
| Interval Partners, LP | 65,236 | 159,332 | +94,096 | 0.13 | 0.28 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,097 | 155,298 | +3,201 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,569 | 148,924 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 152,958 | 147,056 | -5,902 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 145,317 | 144,517 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,333 | 136,051 | +73,718 | 0.13 | 0.14 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 141,861 | 130,478 | -11,383 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 128,092 | 126,764 | -1,328 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 117,260 | 125,845 | +8,585 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 114,419 | 124,449 | +10,030 | 0.04 | 0.04 | -0.00 | buy |
| Kendall Capital Management | 96,375 | 122,110 | +25,735 | 1.12 | 1.12 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 125,301 | 119,144 | -6,157 | 0.04 | 0.03 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 144,671 | 117,639 | -27,032 | 0.09 | 0.05 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 103,840 | 112,792 | +8,952 | 0.10 | 0.09 | -0.01 | buy |
| CONTINENTAL ADVISORS LLC | 116,359 | 112,359 | -4,000 | 4.09 | 3.64 | -0.45 | sell |
| Ruffer LLP | 82,909 | 111,652 | +28,743 | 0.19 | 0.22 | +0.02 | buy |
| Qube Research & Technologies Ltd | 287,666 | 108,974 | -178,692 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 107,328 | 104,305 | -3,023 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 126,714 | 102,363 | -24,351 | 0.22 | 0.15 | -0.07 | sell |
| Vident Advisory, LLC | 96,171 | 101,416 | +5,245 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 443,862 | 96,168 | -347,694 | 0.02 | 0.00 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 91,571 | 91,571 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Alpha Omega Wealth Management LLC | 92,390 | 90,469 | -1,921 | 0.85 | 0.76 | -0.09 | sell |
| VISTA INVESTMENT PARTNERS LLC | 87,729 | 85,511 | -2,218 | 1.32 | 1.19 | -0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 83,790 | 84,701 | +911 | 0.03 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 84,664 | 84,502 | -162 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 337,326 | 82,196 | -255,130 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,927 | 81,866 | -7,061 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 49,445 | 80,179 | +30,734 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,087 | 79,990 | -1,097 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,045 | 78,570 | -9,475 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 499,381 | 77,566 | -421,815 | 0.06 | 0.01 | -0.05 | sell |
| Brevan Howard Capital Management LP | 9,604 | 77,406 | +67,802 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,091 | 76,902 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 90,598 | 74,905 | -15,693 | 0.02 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 54,612 | 71,726 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,083 | 69,421 | +26,338 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 67,446 | 66,721 | -725 | 1.37 | 1.28 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 61,000 | 62,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,644 | 62,147 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,785 | 61,854 | -6,931 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 86,309 | 61,273 | -25,036 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 51,722 | 60,520 | +8,798 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 54,815 | 54,470 | -345 | 1.40 | 1.18 | -0.22 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,689 | 51,665 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,300 | 51,300 | -6,000 | 0.02 | 0.02 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 50,400 | +50,400 | 0.00 | 0.51 | +0.51 | buy |
| Corient Private Wealth LLC | 102,537 | 50,256 | -52,281 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 49,764 | 49,928 | +164 | 0.27 | 0.11 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 51,739 | 49,710 | -2,029 | 0.01 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 42,683 | 49,107 | +6,424 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 220,742 | 48,401 | -172,341 | 0.02 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,431 | 46,136 | +33,705 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 45,078 | +45,078 | 0.00 | 0.25 | +0.25 | buy |
| KLP KAPITALFORVALTNING AS | 44,700 | 44,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,829 | 43,840 | -2,989 | 0.01 | 0.00 | -0.00 | sell |