| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 17,398,460 | 17,800,748 | +402,288 | 0.45 | 0.48 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,575,644 | 10,362,347 | -213,297 | 0.16 | 0.17 | +0.01 | sell |
| MORGAN STANLEY | 6,490,410 | 7,483,883 | +993,473 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,230,549 | 5,916,753 | -313,796 | 0.06 | 0.07 | +0.00 | sell |
| FMR LLC | 3,590,655 | 3,142,028 | -448,627 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,045,134 | 3,008,324 | -36,810 | 0.03 | 0.03 | +0.00 | sell |
| Sanders Capital, LLC | 2,970,010 | 2,887,470 | -82,540 | 0.26 | 0.26 | +0.00 | sell |
| BlackRock, Inc. | 2,892,942 | 2,647,669 | -245,273 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,067,792 | 2,261,682 | +193,890 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 815,859 | 1,443,716 | +627,857 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,311,820 | 1,440,244 | +128,424 | 0.05 | 0.06 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,265,656 | 1,265,656 | 0 | 22.67 | 26.23 | +3.56 | hold |
| ROYAL BANK OF CANADA | 1,172,224 | 1,112,059 | -60,165 | 0.01 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 102,659 | 715,725 | +613,066 | 0.02 | 0.15 | +0.12 | buy |
| COOKSON PEIRCE & CO INC | 623,969 | 613,956 | -10,013 | 1.82 | 2.00 | +0.18 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 538,238 | 590,663 | +52,425 | 0.22 | 0.26 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 455,088 | 555,713 | +100,625 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,641 | 529,394 | +343,753 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 571,711 | 493,614 | -78,097 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,227 | 485,468 | +65,241 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 391,129 | 470,511 | +79,382 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 480,138 | 466,801 | -13,337 | 0.51 | 0.53 | +0.02 | sell |
| Quantinno Capital Management LP | 362,358 | 435,064 | +72,706 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 431,717 | 407,128 | -24,589 | 0.04 | 0.05 | +0.00 | sell |
| LPL Financial LLC | 340,051 | 384,037 | +43,986 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 227,924 | 361,303 | +133,379 | 0.02 | 0.04 | +0.02 | buy |
| ABC ARBITRAGE SA | 244,169 | 360,332 | +116,163 | 1.71 | 2.65 | +0.95 | buy |
| UBS Group AG | 301,114 | 356,832 | +55,718 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 317,512 | 354,049 | +36,537 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,916 | 348,992 | +126,076 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 349,242 | 319,905 | -29,337 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 314,384 | 318,178 | +3,794 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 298,000 | 298,350 | +350 | 0.04 | 0.03 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 299,509 | 295,700 | -3,809 | 1.42 | 1.54 | +0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 249,240 | 295,056 | +45,816 | 0.01 | 0.01 | +0.00 | buy |
| Foresight Global Investors, Inc. | 180,475 | 293,355 | +112,880 | 7.60 | 10.86 | +3.26 | buy |
| HighTower Advisors, LLC | 265,644 | 266,449 | +805 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 329,535 | 265,463 | -64,072 | 0.23 | 0.20 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 260,684 | 260,902 | +218 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 225,324 | 224,222 | -1,102 | 0.19 | 0.20 | +0.00 | sell |
| Janney Capital Management LLC | 224,891 | 219,596 | -5,295 | 0.99 | 1.09 | +0.09 | sell |
| Mariner, LLC | 199,379 | 205,187 | +5,808 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 197,926 | 203,756 | +5,830 | 0.02 | 0.02 | +0.00 | buy |
| Promethos Capital, LLC | 208,811 | 199,432 | -9,379 | 3.92 | 4.28 | +0.36 | sell |
| CWM, LLC | 122,708 | 182,875 | +60,167 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 176,364 | +176,364 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 169,065 | +169,065 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 162,986 | 166,928 | +3,942 | 0.04 | 0.05 | +0.01 | buy |
| American Assets Investment Management, LLC | 166,918 | 166,918 | 0 | 0.87 | 0.91 | +0.04 | hold |
| US BANCORP \DE\ | 150,996 | 165,949 | +14,953 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 140,354 | 160,760 | +20,406 | 0.19 | 0.23 | +0.04 | buy |
| Ethic Inc. | 151,070 | 154,598 | +3,528 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 238,083 | 146,375 | -91,708 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,113 | 145,262 | +142,149 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 104,100 | 143,600 | +39,500 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 133,251 | 137,776 | +4,525 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,179 | 133,746 | +33,567 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 124,835 | 130,851 | +6,016 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 110,310 | 124,815 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 109,926 | 123,369 | +13,443 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 116,368 | 122,012 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 120,239 | 120,296 | +57 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 108,040 | 120,252 | +12,212 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 111,004 | 115,628 | +4,624 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 107,448 | 107,448 | 0 | 2.59 | 2.96 | +0.37 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 490,922 | 106,622 | -384,300 | 0.05 | 0.01 | -0.03 | sell |
| HENNESSY ADVISORS INC | 106,400 | 100,800 | -5,600 | 0.26 | 0.28 | +0.02 | sell |
| Orion Porfolio Solutions, LLC | 77,938 | 98,928 | +20,990 | 0.04 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 335,746 | 98,649 | -237,097 | 0.07 | 0.02 | -0.05 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 97,510 | +97,510 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,331 | +94,331 | 0.00 | 0.36 | +0.36 | buy |
| TRUIST FINANCIAL CORP | 84,990 | 87,472 | +2,482 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 86,869 | +86,869 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,429 | 85,771 | +30,342 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,943 | +84,943 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 82,898 | 83,647 | +749 | 0.04 | 0.04 | +0.00 | buy |
| Callan Family Office, LLC | 56,337 | 78,458 | +22,121 | 0.13 | 0.13 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 77,552 | 77,552 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Russell Investments Group, Ltd. | 62,625 | 76,925 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 25,779 | 76,186 | +50,407 | 0.17 | 0.28 | +0.11 | buy |
| Compound Planning, Inc. | 68,535 | 74,634 | +6,099 | 0.16 | 0.17 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,278 | 74,378 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 76,420 | 73,452 | -2,968 | 0.05 | 0.05 | +0.00 | sell |
| Naviter Wealth, LLC | 86,705 | 72,202 | -14,503 | 0.72 | 0.74 | +0.02 | sell |
| Cetera Investment Advisers | 63,774 | 69,501 | +5,727 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,997 | 69,059 | +25,062 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 72,000 | 67,322 | -4,678 | 0.39 | 0.37 | -0.02 | sell |
| NewEdge Wealth, LLC | 54,855 | 63,864 | +9,009 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 53,251 | 62,846 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 61,429 | 61,723 | +294 | 0.03 | 0.03 | +0.00 | buy |
| Old Port Advisors | 59,261 | 59,553 | +292 | 1.06 | 1.15 | +0.09 | buy |
| SIGNATUREFD, LLC | 59,233 | 58,873 | -360 | 0.07 | 0.07 | +0.00 | sell |
| Vise Technologies, Inc. | 38,937 | 58,865 | +19,928 | 0.10 | 0.09 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 43,708 | 58,770 | +15,062 | 0.09 | 0.14 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,623 | 57,951 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 69,037 | 56,037 | -13,000 | 2.20 | 2.97 | +0.77 | sell |
| Americana Partners, LLC | 54,876 | 54,482 | -394 | 0.12 | 0.12 | +0.00 | sell |
| WCG Wealth Advisors LLC | 24,472 | 53,701 | +29,229 | 0.11 | 0.12 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 55,550 | 53,125 | -2,425 | 0.08 | 0.09 | +0.01 | sell |
| Jackson Wealth Management, LLC | 50,188 | 52,890 | +2,702 | 0.36 | 0.41 | +0.05 | buy |