| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 17,800,748 | 18,202,800 | +402,052 | 0.48 | 0.51 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,362,347 | 9,972,221 | -390,126 | 0.17 | 0.17 | -0.00 | sell |
| MORGAN STANLEY | 7,483,883 | 7,658,493 | +174,610 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,916,753 | 4,630,433 | -1,286,320 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 3,142,028 | 3,776,696 | +634,668 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,008,324 | 3,047,482 | +39,158 | 0.03 | 0.03 | +0.00 | buy |
| Sanders Capital, LLC | 2,887,470 | 2,807,030 | -80,440 | 0.26 | 0.28 | +0.01 | sell |
| BlackRock, Inc. | 2,647,669 | 2,563,845 | -83,824 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,261,682 | 2,385,883 | +124,201 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,440,244 | 1,667,686 | +227,442 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,443,716 | 1,539,807 | +96,091 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,112,059 | 1,304,192 | +192,133 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 715,725 | 936,567 | +220,842 | 0.15 | 0.18 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 590,663 | 633,809 | +43,146 | 0.26 | 0.26 | +0.01 | buy |
| UBS Group AG | 356,832 | 608,194 | +251,362 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 613,956 | 593,877 | -20,079 | 2.00 | 2.07 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,468 | 579,607 | +94,139 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 555,713 | 551,177 | -4,536 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 435,064 | 525,775 | +90,711 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,622 | 524,122 | +417,500 | 0.01 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 493,614 | 500,505 | +6,891 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 354,049 | 481,751 | +127,702 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,265,656 | 481,063 | -784,593 | 26.23 | 11.13 | -15.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 348,992 | 469,123 | +120,131 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 470,511 | 464,649 | -5,862 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 466,801 | 444,475 | -22,326 | 0.53 | 0.54 | +0.01 | sell |
| CITIGROUP INC | 22,704 | 415,108 | +392,404 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 407,128 | 406,801 | -327 | 0.05 | 0.05 | +0.00 | sell |
| LPL Financial LLC | 384,037 | 377,367 | -6,670 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 169,065 | 338,412 | +169,347 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 146,375 | 336,940 | +190,565 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 295,056 | 328,625 | +33,569 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 318,178 | 316,683 | -1,495 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 319,905 | 314,818 | -5,087 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 52,708 | 312,086 | +259,378 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 529,394 | 310,370 | -219,024 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 133,746 | 305,338 | +171,592 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 298,350 | 291,683 | -6,667 | 0.03 | 0.03 | +0.00 | sell |
| ABC ARBITRAGE SA | 360,332 | 283,097 | -77,235 | 2.65 | 3.10 | +0.45 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,438 | 258,475 | +228,037 | 0.00 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 266,449 | 255,494 | -10,955 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,725 | 242,762 | +217,037 | 0.00 | 0.05 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 224,222 | 233,194 | +8,972 | 0.20 | 0.20 | +0.00 | buy |
| Mariner, LLC | 205,187 | 218,893 | +13,706 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 265,463 | 216,957 | -48,506 | 0.20 | 0.16 | -0.04 | sell |
| Foresight Global Investors, Inc. | 293,355 | 211,095 | -82,260 | 10.86 | 11.31 | +0.44 | sell |
| FRANKLIN RESOURCES INC | 260,902 | 210,569 | -50,333 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 203,756 | 206,234 | +2,478 | 0.02 | 0.03 | +0.00 | buy |
| Beck Bode, LLC | 0 | 204,934 | +204,934 | 0.00 | 2.86 | +2.86 | buy |
| Qube Research & Technologies Ltd | 361,303 | 201,660 | -159,643 | 0.04 | 0.02 | -0.02 | sell |
| Promethos Capital, LLC | 199,432 | 199,092 | -340 | 4.28 | 4.41 | +0.14 | sell |
| CAPTRUST FINANCIAL ADVISORS | 23,570 | 187,427 | +163,857 | 0.00 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 166,928 | 176,236 | +9,308 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 160,760 | 174,773 | +14,013 | 0.23 | 0.25 | +0.02 | buy |
| CWM, LLC | 182,875 | 173,240 | -9,635 | 0.04 | 0.04 | -0.00 | sell |
| US BANCORP \DE\ | 165,949 | 172,327 | +6,378 | 0.02 | 0.02 | +0.00 | buy |
| American Assets Investment Management, LLC | 166,918 | 166,918 | 0 | 0.91 | 0.93 | +0.03 | hold |
| Ethic Inc. | 154,598 | 158,702 | +4,104 | 0.19 | 0.21 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 153,041 | +153,041 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 148,299 | +148,299 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 137,776 | 142,229 | +4,453 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 145,262 | 137,925 | -7,337 | 0.02 | 0.01 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 47,325 | 137,845 | +90,520 | 0.14 | 0.27 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 124,815 | 137,585 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 86,869 | 133,889 | +47,020 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 120,252 | 129,896 | +9,644 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 130,851 | 129,488 | -1,363 | 0.10 | 0.10 | +0.00 | sell |
| Vident Advisory, LLC | 73,452 | 116,003 | +42,551 | 0.05 | 0.08 | +0.03 | buy |
| M&T BANK CORP | 120,296 | 115,369 | -4,927 | 0.03 | 0.03 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 107,448 | 107,448 | 0 | 2.96 | 2.90 | -0.05 | hold |
| CITADEL ADVISORS LLC | 69,059 | 104,866 | +35,807 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 123,369 | 104,460 | -18,909 | 0.02 | 0.02 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 98,928 | 102,919 | +3,991 | 0.06 | 0.07 | +0.02 | buy |
| Brooklyn Investment Group | 76,186 | 102,274 | +26,088 | 0.28 | 0.26 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 97,510 | 99,451 | +1,941 | 0.16 | 0.18 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 122,012 | 95,295 | -26,717 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 661 | 94,683 | +94,022 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,925 | 93,856 | +16,931 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 87,472 | 89,375 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 115,628 | 87,301 | -28,327 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 176,364 | 86,944 | -89,420 | 0.04 | 0.02 | -0.03 | sell |
| Neuberger Berman Group LLC | 62,846 | 83,222 | +20,376 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 78,458 | 79,568 | +1,110 | 0.13 | 0.15 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 77,552 | 77,552 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Compound Planning, Inc. | 74,634 | 75,875 | +1,241 | 0.17 | 0.19 | +0.02 | buy |
| Naviter Wealth, LLC | 72,202 | 75,156 | +2,954 | 0.74 | 0.80 | +0.05 | buy |
| Americana Partners, LLC | 54,482 | 74,548 | +20,066 | 0.12 | 0.16 | +0.04 | buy |
| Cetera Investment Advisers | 69,501 | 74,492 | +4,991 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 100,800 | 72,200 | -28,600 | 0.28 | 0.22 | -0.07 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,378 | 70,960 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 63,864 | 67,698 | +3,834 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,951 | 66,092 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,771 | 64,196 | -21,575 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 67,322 | 63,021 | -4,301 | 0.37 | 0.27 | -0.10 | sell |
| Gradient Investments LLC | 27,558 | 60,673 | +33,115 | 0.03 | 0.08 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 61,723 | 59,204 | -2,519 | 0.03 | 0.03 | +0.00 | sell |
| Old Port Advisors | 59,553 | 59,040 | -513 | 1.15 | 1.12 | -0.03 | sell |
| Vise Technologies, Inc. | 58,865 | 58,865 | 0 | 0.09 | 0.09 | +0.00 | hold |
| SIGNATUREFD, LLC | 58,873 | 58,089 | -784 | 0.07 | 0.07 | +0.00 | sell |
| IEQ CAPITAL, LLC | 49,676 | 56,648 | +6,972 | 0.01 | 0.02 | +0.01 | buy |