| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 18,202,800 | 18,572,508 | +369,708 | 0.51 | 0.53 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,972,221 | 9,812,755 | -159,466 | 0.17 | 0.17 | -0.00 | sell |
| MORGAN STANLEY | 7,658,493 | 8,077,493 | +419,000 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,630,433 | 5,658,007 | +1,027,574 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 3,776,696 | 4,336,546 | +559,850 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,047,482 | 3,012,114 | -35,368 | 0.03 | 0.03 | +0.00 | sell |
| Sanders Capital, LLC | 2,807,030 | 2,632,430 | -174,600 | 0.28 | 0.25 | -0.03 | sell |
| BlackRock, Inc. | 2,563,845 | 2,480,130 | -83,715 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,385,883 | 2,399,615 | +13,732 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,667,686 | 1,665,928 | -1,758 | 0.07 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,304,192 | 1,283,561 | -20,631 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,539,807 | 1,057,593 | -482,214 | 0.11 | 0.08 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 633,809 | 716,556 | +82,747 | 0.26 | 0.32 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 667,970 | +667,970 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,607 | 667,970 | +88,363 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 525,775 | 605,426 | +79,651 | 0.07 | 0.07 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 593,877 | 594,134 | +257 | 2.07 | 1.86 | -0.21 | buy |
| JPMORGAN CHASE & CO | 481,751 | 574,663 | +92,912 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 608,194 | 463,366 | -144,828 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 551,177 | 445,799 | -105,378 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 133,889 | 441,900 | +308,011 | 0.06 | 0.19 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 469,123 | 439,037 | -30,086 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 464,649 | 438,944 | -25,705 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 406,801 | 436,721 | +29,920 | 0.05 | 0.05 | +0.00 | buy |
| 1832 Asset Management L.P. | 291,683 | 433,579 | +141,896 | 0.03 | 0.05 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 444,475 | 433,418 | -11,057 | 0.54 | 0.53 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 524,122 | 419,122 | -105,000 | 0.07 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 328,625 | 413,625 | +85,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 336,940 | 408,789 | +71,849 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 500,505 | 397,504 | -103,001 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 936,567 | 392,331 | -544,236 | 0.18 | 0.07 | -0.11 | sell |
| LPL Financial LLC | 377,367 | 370,766 | -6,601 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 201,660 | 342,206 | +140,546 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 314,818 | 326,206 | +11,388 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 316,683 | 313,988 | -2,695 | 0.02 | 0.02 | -0.00 | sell |
| ABC ARBITRAGE SA | 283,097 | 283,637 | +540 | 3.10 | 2.91 | -0.19 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 233,194 | 264,385 | +31,191 | 0.20 | 0.21 | +0.01 | buy |
| HighTower Advisors, LLC | 255,494 | 251,966 | -3,528 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 242,762 | 240,037 | -2,725 | 0.05 | 0.04 | -0.01 | sell |
| Promethos Capital, LLC | 199,092 | 235,463 | +36,371 | 4.41 | 6.09 | +1.68 | buy |
| Foresight Global Investors, Inc. | 211,095 | 213,514 | +2,419 | 11.31 | 12.31 | +1.00 | buy |
| Mariner, LLC | 218,893 | 212,178 | -6,715 | 0.02 | 0.02 | +0.00 | sell |
| Beck Bode, LLC | 204,934 | 208,170 | +3,236 | 2.86 | 3.00 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 206,234 | 200,940 | -5,294 | 0.03 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 174,773 | 188,863 | +14,090 | 0.25 | 0.27 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 187,427 | 188,290 | +863 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 176,236 | 174,752 | -1,484 | 0.06 | 0.05 | -0.01 | sell |
| Ethic Inc. | 158,702 | 174,381 | +15,679 | 0.21 | 0.21 | +0.00 | buy |
| American Assets Investment Management, LLC | 166,918 | 166,918 | 0 | 0.93 | 0.96 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 310,370 | 161,690 | -148,680 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 148,299 | 158,284 | +9,985 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 172,327 | 157,469 | -14,858 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 142,229 | 149,306 | +7,077 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,585 | 147,954 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 153,041 | 145,643 | -7,398 | 0.13 | 0.13 | +0.00 | sell |
| Nuveen, LLC | 0 | 145,568 | +145,568 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 129,488 | 140,755 | +11,267 | 0.10 | 0.11 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 140,648 | +140,648 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 415,108 | 135,190 | -279,918 | 0.02 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 305,338 | 133,031 | -172,307 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 129,896 | 126,625 | -3,271 | 0.02 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 21,714 | 125,095 | +103,381 | 0.01 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,301 | 125,086 | +37,785 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 104,460 | 122,531 | +18,071 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 115,369 | 120,855 | +5,486 | 0.03 | 0.03 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 235 | 120,358 | +120,123 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 86,944 | 118,360 | +31,416 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93,856 | 115,369 | +21,513 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 210,569 | 112,365 | -98,204 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 107,448 | 107,448 | 0 | 2.90 | 3.39 | +0.48 | hold |
| NewEdge Wealth, LLC | 67,698 | 102,153 | +34,455 | 0.07 | 0.10 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 99,451 | 98,141 | -1,310 | 0.18 | 0.18 | -0.00 | sell |
| Naviter Wealth, LLC | 75,156 | 94,781 | +19,625 | 0.80 | 0.82 | +0.02 | buy |
| Neuberger Berman Group LLC | 83,222 | 92,143 | +8,921 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 95,295 | 90,839 | -4,456 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 102,919 | 87,615 | -15,304 | 0.07 | 0.06 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 89,375 | 87,439 | -1,936 | 0.01 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 79,568 | 82,060 | +2,492 | 0.15 | 0.15 | +0.00 | buy |
| Compound Planning, Inc. | 75,875 | 79,278 | +3,403 | 0.19 | 0.20 | +0.00 | buy |
| Vident Advisory, LLC | 116,003 | 78,538 | -37,465 | 0.08 | 0.06 | -0.03 | sell |
| FACTORY MUTUAL INSURANCE CO | 77,552 | 77,552 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 12,642 | 77,340 | +64,698 | 0.05 | 0.27 | +0.22 | buy |
| Cetera Investment Advisers | 74,492 | 77,056 | +2,564 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 74,548 | 75,309 | +761 | 0.16 | 0.16 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,960 | 74,546 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,092 | 74,106 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 72,877 | +72,877 | 0.00 | 0.10 | +0.10 | buy |
| HENNESSY ADVISORS INC | 72,200 | 70,900 | -1,300 | 0.22 | 0.22 | +0.00 | sell |
| ASSETMARK, INC | 53,273 | 70,855 | +17,582 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 54,678 | 68,594 | +13,916 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,196 | 65,586 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 137,845 | 65,570 | -72,275 | 0.27 | 0.16 | -0.11 | sell |
| Vise Technologies, Inc. | 58,865 | 64,551 | +5,686 | 0.09 | 0.07 | -0.02 | buy |
| Gradient Investments LLC | 60,673 | 63,621 | +2,948 | 0.08 | 0.08 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 63,021 | 63,521 | +500 | 0.27 | 0.29 | +0.01 | buy |
| RHUMBLINE ADVISERS | 54,293 | 62,157 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 59,040 | 59,281 | +241 | 1.12 | 1.11 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 59,204 | 59,033 | -171 | 0.03 | 0.03 | +0.00 | sell |
| Corient Private Wealth LLC | 52,749 | 58,102 | +5,353 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 58,089 | 57,080 | -1,009 | 0.07 | 0.07 | -0.00 | sell |