| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 11,404,063 | 11,159,796 | -244,267 | 0.12 | 0.13 | +0.01 | sell |
| MORGAN STANLEY | 6,153,959 | 6,450,529 | +296,570 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,402,271 | 5,753,147 | +350,876 | 0.04 | 0.05 | +0.00 | buy |
| Sanders Capital, LLC | 2,986,810 | 2,986,670 | -140 | 0.20 | 0.20 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,599,342 | 2,819,805 | -779,537 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 1,892,593 | 2,451,392 | +558,799 | 0.27 | 0.29 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,891,253 | 1,903,966 | +12,713 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 775,240 | 1,692,446 | +917,206 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,478,167 | 1,473,542 | -4,625 | 0.06 | 0.06 | -0.00 | sell |
| NOMURA HOLDINGS INC | 69,951 | 1,087,712 | +1,017,761 | 0.02 | 0.30 | +0.28 | buy |
| ROYAL BANK OF CANADA | 874,613 | 883,615 | +9,002 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 813,061 | 850,842 | +37,781 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 603,392 | 697,371 | +93,979 | 1.27 | 1.46 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,004,374 | 494,150 | -510,224 | 0.14 | 0.07 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 460,704 | 465,922 | +5,218 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 545,143 | 449,365 | -95,778 | 0.03 | 0.03 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 439,319 | 432,606 | -6,713 | 0.33 | 0.36 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 505,137 | 431,427 | -73,710 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 338,809 | 413,789 | +74,980 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 254,628 | 302,994 | +48,366 | 0.13 | 0.16 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 344,650 | 302,271 | -42,379 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,352 | 242,286 | +65,934 | 0.08 | 0.11 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 237,569 | 234,196 | -3,373 | 0.60 | 0.64 | +0.05 | sell |
| CITADEL ADVISORS LLC | 209,211 | 209,607 | +396 | 0.01 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 205,905 | +205,905 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 165,912 | 202,927 | +37,015 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 84,666 | 191,784 | +107,118 | 0.07 | 0.15 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,667 | 188,253 | +47,586 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,794 | 187,124 | -104,670 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 160,897 | 183,613 | +22,716 | 0.16 | 0.19 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 188,611 | 173,003 | -15,608 | 0.00 | 0.00 | -0.00 | sell |
| American Assets Investment Management, LLC | 166,918 | 166,918 | 0 | 0.63 | 0.68 | +0.05 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 144,253 | 163,923 | +19,670 | 0.02 | 0.02 | +0.00 | buy |
| Promethos Capital, LLC | 163,232 | 163,598 | +366 | 3.77 | 2.70 | -1.07 | buy |
| Mariner, LLC | 141,898 | 161,037 | +19,139 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 160,104 | +160,104 | 0.00 | 0.18 | +0.18 | buy |
| CWM, LLC | 167,453 | 158,986 | -8,467 | 0.03 | 0.03 | +0.00 | sell |
| Pathstone Holdings, LLC | 139,710 | 158,215 | +18,505 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 160,216 | 154,829 | -5,387 | 0.24 | 0.26 | +0.02 | sell |
| Bank of New York Mellon Corp | 128,268 | 134,645 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 147,788 | 133,766 | -14,022 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 92,562 | 131,680 | +39,118 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 281,238 | 131,677 | -149,561 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 130,056 | 130,848 | +792 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 132,400 | 129,800 | -2,600 | 0.22 | 0.21 | -0.01 | sell |
| LPL Financial LLC | 93,830 | 123,193 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 112,970 | 119,144 | +6,174 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 112,989 | 116,709 | +3,720 | 0.02 | 0.02 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 125,970 | 115,200 | -10,770 | 1.13 | 1.06 | -0.06 | sell |
| Ramirez Asset Management, Inc. | 121,253 | 115,024 | -6,229 | 0.96 | 1.02 | +0.06 | sell |
| Manatuck Hill Partners, LLC | 107,448 | 107,448 | 0 | 1.86 | 2.06 | +0.20 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 71,812 | 101,449 | +29,637 | 0.10 | 0.15 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 60,120 | 98,662 | +38,542 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 86,404 | 90,808 | +4,404 | 0.58 | 0.59 | +0.01 | buy |
| UBS Group AG | 131,301 | 90,308 | -40,993 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 65,760 | 81,273 | +15,513 | 0.06 | 0.07 | +0.01 | buy |
| GQG Partners LLC | 75,367 | 78,624 | +3,257 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 62,719 | 76,438 | +13,719 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 141,001 | 76,425 | -64,576 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 69,000 | 68,850 | -150 | 0.07 | 0.07 | +0.00 | sell |
| JANE STREET GROUP, LLC | 620,053 | 68,539 | -551,514 | 0.03 | 0.00 | -0.03 | sell |
| Old Port Advisors | 66,785 | 65,465 | -1,320 | 0.80 | 0.85 | +0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 126,324 | 64,999 | -61,325 | 0.37 | 0.15 | -0.22 | sell |
| MML INVESTORS SERVICES, LLC | 60,320 | 64,711 | +4,391 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 60,364 | 61,428 | +1,064 | 0.11 | 0.13 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,450 | 61,003 | +45,553 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,108 | 60,718 | -5,390 | 0.03 | 0.03 | +0.00 | sell |
| Frank, Rimerman Advisors LLC | 0 | 59,549 | +59,549 | 0.00 | 0.18 | +0.18 | buy |
| West Family Investments, Inc. | 56,984 | 58,153 | +1,169 | 0.70 | 0.76 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,736 | 56,520 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 89,136 | 55,593 | -33,543 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,418 | 54,116 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 44,851 | 52,449 | +7,598 | 0.04 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 55,429 | 52,408 | -3,021 | 0.03 | 0.03 | +0.00 | sell |
| Vident Advisory, LLC | 45,794 | 52,147 | +6,353 | 0.04 | 0.06 | +0.03 | buy |
| Janney Montgomery Scott LLC | 56,056 | 52,077 | -3,979 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,729 | 51,561 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,260 | 50,229 | -2,031 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,709 | 50,021 | -5,688 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 47,394 | 47,566 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,207 | 41,747 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 44,330 | 41,298 | -3,032 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 34,323 | 41,047 | +6,724 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 40,642 | 38,829 | -1,813 | 0.00 | 0.00 | +0.00 | sell |
| Richard P Slaughter Associates Inc | 36,631 | 38,245 | +1,614 | 0.35 | 0.39 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 34,084 | 37,187 | +3,103 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,559 | 37,155 | -1,404 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 34,999 | 36,480 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,206 | 35,731 | +525 | 0.13 | 0.10 | -0.03 | buy |
| Cetera Investment Advisers | 34,699 | 35,222 | +523 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,982 | 35,192 | -4,790 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 35,624 | 34,100 | -1,524 | 0.02 | 0.02 | +0.00 | sell |
| Qtron Investments LLC | 30,077 | 33,080 | +3,003 | 0.17 | 0.21 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 28,074 | 32,832 | +4,758 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 34,456 | 32,676 | -1,780 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 36,094 | 31,946 | -4,148 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 30,022 | 31,865 | +1,843 | 0.09 | 0.10 | +0.01 | buy |
| MAI Capital Management | 29,594 | 31,133 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| RAELIPSKIE PARTNERSHIP | 32,686 | 31,086 | -1,600 | 0.73 | 0.72 | -0.01 | sell |
| Advisors Asset Management, Inc. | 24,866 | 31,038 | +6,172 | 0.02 | 0.03 | +0.01 | buy |