| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,387,342 | 6,601,729 | +214,387 | 0.75 | 0.59 | -0.16 | buy |
| MORGAN STANLEY | 1,742,265 | 1,868,053 | +125,788 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 983,475 | 968,491 | -14,984 | 0.05 | 0.04 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 496,200 | 700,646 | +204,446 | 0.23 | 10.47 | +10.24 | buy |
| BANK OF AMERICA CORP /DE/ | 1,403,170 | 676,843 | -726,327 | 0.04 | 0.01 | -0.02 | sell |
| FMR LLC | 638,826 | 599,160 | -39,666 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 591,813 | 583,923 | -7,890 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 378,972 | 360,101 | -18,871 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 399,792 | 324,751 | -75,041 | 0.23 | 0.14 | -0.09 | sell |
| Wilkinson Global Asset Management LLC | 339,540 | 315,051 | -24,489 | 5.37 | 4.04 | -1.33 | sell |
| SRB CORP | 312,904 | 312,904 | 0 | 4.36 | 3.80 | -0.56 | hold |
| STIFEL FINANCIAL CORP | 264,525 | 290,391 | +25,866 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 246,469 | 250,149 | +3,680 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,212 | 230,756 | +3,544 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,668 | 207,072 | +15,404 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 201,398 | 202,139 | +741 | 0.10 | 0.08 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 341,678 | 189,416 | -152,262 | 0.64 | 0.29 | -0.36 | sell |
| Cullen Capital Management, LLC | 209,223 | 179,782 | -29,441 | 0.59 | 0.42 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 202,973 | 175,274 | -27,699 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,398 | 157,320 | +81,922 | 0.03 | 0.06 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 437,732 | 141,276 | -296,456 | 0.20 | 0.09 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 148,449 | 140,042 | -8,407 | 0.01 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 7,865 | 119,184 | +111,319 | 0.20 | 2.39 | +2.19 | buy |
| Martin Investment Management, LLC | 122,230 | 117,964 | -4,266 | 7.56 | 6.20 | -1.35 | sell |
| ROYAL BANK OF CANADA | 112,502 | 114,268 | +1,766 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 140 | 109,192 | +109,052 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 7,769 | 90,182 | +82,413 | 0.00 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 92,199 | 89,996 | -2,203 | 0.29 | 0.22 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,550 | 88,247 | +85,697 | 0.00 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 66,012 | 84,931 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,000 | +81,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 74,055 | 75,253 | +1,198 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 70,400 | 70,400 | 0 | 10.68 | 7.98 | -2.70 | hold |
| UBS Group AG | 59,073 | 63,843 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 56,712 | 62,230 | +5,518 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 48,553 | 60,572 | +12,019 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 43,669 | 58,198 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,616 | 53,547 | +8,931 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,775 | 53,305 | -2,470 | 0.04 | 0.03 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 55,109 | 53,110 | -1,999 | 0.27 | 0.21 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,854 | 52,012 | +2,158 | 0.14 | 0.11 | -0.03 | buy |
| Quantinno Capital Management LP | 33,640 | 50,724 | +17,084 | 0.18 | 0.19 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 46,774 | 46,606 | -168 | 0.42 | 0.33 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 42,919 | 44,794 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 44,562 | 44,584 | +22 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,074 | 44,391 | +36,317 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 52,300 | 44,230 | -8,070 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 44,280 | 43,341 | -939 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 60,061 | 42,930 | -17,131 | 0.01 | 0.01 | -0.01 | sell |
| FOSTER & MOTLEY INC | 43,575 | 42,667 | -908 | 0.75 | 0.60 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,435 | 38,567 | +12,132 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 36,196 | 38,499 | +2,303 | 2.30 | 2.08 | -0.22 | buy |
| CWM, LLC | 39,006 | 37,065 | -1,941 | 0.05 | 0.04 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 0 | 35,412 | +35,412 | 0.00 | 0.19 | +0.19 | buy |
| JBF Capital, Inc. | 33,825 | 33,825 | 0 | 1.39 | 1.07 | -0.32 | hold |
| Vanguard Personalized Indexing Management, LLC | 29,603 | 30,879 | +1,276 | 0.16 | 0.12 | -0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,367 | 30,580 | -787 | 0.38 | 0.30 | -0.08 | sell |
| American Assets Investment Management, LLC | 30,000 | 30,000 | 0 | 0.72 | 0.58 | -0.14 | hold |
| NewEdge Advisors, LLC | 4,754 | 29,624 | +24,870 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,270 | 29,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Advisory Group LLC | 30,127 | 28,377 | -1,750 | 1.08 | 0.76 | -0.32 | sell |
| Cerity Partners LLC | 41,508 | 28,048 | -13,460 | 0.03 | 0.02 | -0.01 | sell |
| Naviter Wealth, LLC | 25,792 | 27,620 | +1,828 | 1.06 | 0.85 | -0.22 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,447 | 27,447 | 0 | 0.11 | 0.09 | -0.02 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,035 | 26,665 | -1,370 | 0.08 | 0.06 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,455 | 25,983 | -472 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 26,566 | 25,274 | -1,292 | 0.01 | 0.00 | -0.00 | sell |
| Ethic Inc. | 26,760 | 25,160 | -1,600 | 0.17 | 0.12 | -0.05 | sell |
| Pathstone Holdings, LLC | 22,925 | 24,969 | +2,044 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 33,604 | 24,645 | -8,959 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 24,466 | 24,532 | +66 | 0.46 | 0.32 | -0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,757 | 24,020 | -3,737 | 0.10 | 0.06 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,415 | 23,656 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 23,002 | 23,315 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 20,062 | 23,255 | +3,193 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,348 | 23,189 | -159 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,248 | 22,066 | -8,182 | 0.02 | 0.01 | -0.01 | sell |
| Cardinal Capital Management | 20,761 | 21,314 | +553 | 0.85 | 0.74 | -0.11 | buy |
| Vident Advisory, LLC | 16,829 | 20,676 | +3,847 | 0.09 | 0.12 | +0.03 | buy |
| Northwest Bancshares, Inc. | 807 | 20,442 | +19,635 | 0.03 | 0.71 | +0.68 | buy |
| Stamos Capital Partners, L.P. | 15,750 | 20,430 | +4,680 | 0.90 | 0.89 | -0.01 | buy |
| SIGNATUREFD, LLC | 20,100 | 20,303 | +203 | 0.11 | 0.08 | -0.02 | buy |
| Cetera Investment Advisers | 21,161 | 20,200 | -961 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,616 | 19,521 | -95 | 0.17 | 0.13 | -0.04 | sell |
| PITTENGER & ANDERSON INC | 23,570 | 18,830 | -4,740 | 0.24 | 0.16 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,681 | 18,158 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 17,317 | 17,317 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Quantbot Technologies LP | 0 | 17,057 | +17,057 | 0.00 | 0.17 | +0.17 | buy |
| Moran Wealth Management, LLC | 16,395 | 16,888 | +493 | 0.13 | 0.11 | -0.02 | buy |
| RHUMBLINE ADVISERS | 16,503 | 16,776 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Planning, LLC | 11,671 | 16,516 | +4,845 | 0.03 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 11,671 | 16,516 | +4,845 | 0.04 | 0.04 | +0.01 | buy |
| XY Capital Ltd | 0 | 15,383 | +15,383 | 0.00 | 3.59 | +3.59 | buy |
| Orion Porfolio Solutions, LLC | 15,187 | 15,136 | -51 | 0.04 | 0.03 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,115 | 14,933 | +818 | 0.15 | 0.12 | -0.03 | buy |
| LMR Partners LLP | 47,325 | 14,910 | -32,415 | 0.30 | 0.07 | -0.24 | sell |
| INSPIRE TRUST CO, N.A. | 7,603 | 14,103 | +6,500 | 1.07 | 0.95 | -0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,747 | 14,086 | -2,661 | 0.02 | 0.01 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 14,662 | 13,322 | -1,340 | 0.05 | 0.03 | -0.01 | sell |
| M&T BANK CORP | 12,241 | 12,880 | +639 | 0.01 | 0.01 | -0.00 | buy |