| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 17,043,371 | 17,398,460 | +355,089 | 0.41 | 0.45 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,390,571 | 10,575,644 | +185,073 | 0.15 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 6,289,571 | 6,490,410 | +200,839 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,605,773 | 6,230,549 | +624,776 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 3,359,674 | 3,590,655 | +230,981 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,908,792 | 3,045,134 | +136,342 | 0.02 | 0.03 | +0.00 | buy |
| Sanders Capital, LLC | 2,971,630 | 2,970,010 | -1,620 | 0.24 | 0.26 | +0.02 | sell |
| BlackRock, Inc. | 2,943,866 | 2,892,942 | -50,924 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,110,567 | 2,067,792 | -42,775 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,143,382 | 1,311,820 | +168,438 | 0.04 | 0.05 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,265,656 | 1,265,656 | 0 | 22.01 | 22.67 | +0.66 | hold |
| ROYAL BANK OF CANADA | 1,252,709 | 1,172,224 | -80,485 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 815,859 | +815,859 | 0.00 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 646,724 | 623,969 | -22,755 | 1.73 | 1.82 | +0.09 | sell |
| FIRST TRUST ADVISORS LP | 689,250 | 571,711 | -117,539 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 469,659 | 538,238 | +68,579 | 0.19 | 0.22 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 651,222 | 490,922 | -160,300 | 0.05 | 0.05 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 502,973 | 480,138 | -22,835 | 0.49 | 0.51 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 338,050 | 455,088 | +117,038 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 386,314 | 431,717 | +45,403 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,629 | 420,227 | +69,598 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 279,437 | 391,129 | +111,692 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 289,763 | 362,358 | +72,595 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 288,062 | 349,242 | +61,180 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 299,844 | 340,051 | +40,207 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,115 | 335,746 | +29,631 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 298,782 | 329,535 | +30,753 | 0.20 | 0.23 | +0.03 | buy |
| JPMORGAN CHASE & CO | 502,200 | 317,512 | -184,688 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 313,074 | 314,384 | +1,310 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,020,907 | 301,114 | -719,793 | 0.01 | 0.00 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 295,652 | 299,509 | +3,857 | 1.14 | 1.42 | +0.28 | buy |
| 1832 Asset Management L.P. | 303,500 | 298,000 | -5,500 | 0.03 | 0.04 | +0.00 | sell |
| HighTower Advisors, LLC | 241,644 | 265,644 | +24,000 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 271,011 | 260,684 | -10,327 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,381 | 249,240 | +94,859 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 170,779 | 244,169 | +73,390 | 1.19 | 1.71 | +0.52 | buy |
| BANK OF MONTREAL /CAN/ | 209,666 | 238,083 | +28,417 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 365,570 | 227,924 | -137,646 | 0.03 | 0.02 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 393,564 | 225,324 | -168,240 | 0.21 | 0.19 | -0.02 | sell |
| Janney Capital Management LLC | 228,266 | 224,891 | -3,375 | 0.90 | 0.99 | +0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,476 | 222,916 | +130,440 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 192,564 | 208,811 | +16,247 | 3.95 | 3.92 | -0.04 | buy |
| Mariner, LLC | 197,258 | 199,379 | +2,121 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 216,280 | 197,926 | -18,354 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,837 | 185,641 | +172,804 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Global Investors, Inc. | 0 | 180,475 | +180,475 | 0.00 | 7.60 | +7.60 | buy |
| American Assets Investment Management, LLC | 166,918 | 166,918 | 0 | 0.82 | 0.87 | +0.05 | hold |
| Pathstone Holdings, LLC | 159,153 | 162,986 | +3,833 | 0.04 | 0.04 | +0.01 | buy |
| Gunderson Capital Management Inc. | 168,115 | 161,909 | -6,206 | 4.27 | 4.23 | -0.04 | sell |
| Ethic Inc. | 150,385 | 151,070 | +685 | 0.16 | 0.18 | +0.01 | buy |
| US BANCORP \DE\ | 110,001 | 150,996 | +40,995 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 132,819 | 140,354 | +7,535 | 0.18 | 0.19 | +0.02 | buy |
| SEI INVESTMENTS CO | 125,767 | 133,251 | +7,484 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 117,639 | 124,835 | +7,196 | 0.08 | 0.09 | +0.01 | buy |
| CWM, LLC | 129,095 | 122,708 | -6,387 | 0.03 | 0.03 | -0.00 | sell |
| M&T BANK CORP | 119,757 | 120,239 | +482 | 0.03 | 0.03 | +0.00 | buy |
| AMJ Financial Wealth Management | 62,213 | 118,837 | +56,624 | 0.96 | 2.04 | +1.09 | buy |
| STIFEL FINANCIAL CORP | 118,474 | 116,368 | -2,106 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 103,087 | 111,004 | +7,917 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,764 | 110,310 | -9,454 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 83,698 | 109,926 | +26,228 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 98,708 | 108,040 | +9,332 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 107,448 | 107,448 | 0 | 2.46 | 2.59 | +0.13 | hold |
| HENNESSY ADVISORS INC | 108,100 | 106,400 | -1,700 | 0.22 | 0.26 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 104,900 | 104,100 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 288,231 | 102,659 | -185,572 | 0.06 | 0.02 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 217,506 | 100,179 | -117,327 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 84,074 | 86,705 | +2,631 | 0.63 | 0.72 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 80,884 | 84,990 | +4,106 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 56,459 | 82,898 | +26,439 | 0.02 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 49,237 | 77,938 | +28,701 | 0.03 | 0.04 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 77,552 | +77,552 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 76,506 | 76,420 | -86 | 0.05 | 0.05 | +0.00 | sell |
| Shilanski & Associates, Inc. | 0 | 72,432 | +72,432 | 0.00 | 1.37 | +1.37 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 99,500 | 72,000 | -27,500 | 0.50 | 0.39 | -0.11 | sell |
| SIH Partners, LLLP | 69,098 | 69,098 | 0 | 0.40 | 0.43 | +0.03 | hold |
| Limestone Investment Advisors LP | 69,037 | 69,037 | 0 | 1.82 | 2.20 | +0.38 | hold |
| Compound Planning, Inc. | 60,421 | 68,535 | +8,114 | 0.14 | 0.16 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,218 | 66,278 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,298 | 63,774 | +26,476 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,695 | 62,625 | +15,930 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 56,756 | 61,429 | +4,673 | 0.02 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 59,484 | 60,083 | +599 | 0.16 | 0.17 | +0.01 | buy |
| Old Port Advisors | 60,838 | 59,261 | -1,577 | 1.01 | 1.06 | +0.05 | sell |
| SIGNATUREFD, LLC | 59,106 | 59,233 | +127 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,119 | 57,623 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 69,112 | 56,337 | -12,775 | 0.13 | 0.13 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 57,805 | 55,550 | -2,255 | 0.07 | 0.08 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,188 | 55,429 | +50,241 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 54,952 | 54,876 | -76 | 0.12 | 0.12 | +0.00 | sell |
| NewEdge Wealth, LLC | 25,567 | 54,855 | +29,288 | 0.03 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 32,167 | 54,818 | +22,651 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 38,794 | 54,104 | +15,310 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 63,221 | 53,251 | -9,970 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Wealth Management, LLC | 0 | 50,188 | +50,188 | 0.00 | 0.36 | +0.36 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,234 | 49,410 | +19,176 | 0.04 | 0.08 | +0.04 | buy |
| TrueMark Investments, LLC | 53,870 | 46,502 | -7,368 | 0.71 | 0.57 | -0.13 | sell |
| IEQ CAPITAL, LLC | 27,107 | 45,978 | +18,871 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 46,516 | 45,870 | -646 | 0.04 | 0.04 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 42,179 | 45,757 | +3,578 | 0.01 | 0.01 | +0.00 | buy |