| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,714,729 | 6,827,634 | +112,905 | 0.51 | 0.47 | -0.05 | buy |
| MORGAN STANLEY | 1,962,867 | 2,128,537 | +165,670 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,593,238 | 1,397,668 | -1,195,570 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,124,364 | 1,250,623 | +126,259 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 996,111 | 1,015,261 | +19,150 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 856,644 | 815,748 | -40,896 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 668,771 | 697,357 | +28,586 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 426,238 | 429,258 | +3,020 | 0.14 | 0.12 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 391,153 | 402,550 | +11,397 | 0.17 | 0.15 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 365,915 | 392,902 | +26,987 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 277,345 | 324,838 | +47,493 | 0.01 | 0.01 | +0.00 | buy |
| SRB CORP | 298,992 | 298,992 | 0 | 3.44 | 3.09 | -0.35 | hold |
| AMERICAN CENTURY COMPANIES INC | 255,305 | 280,896 | +25,591 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 230,184 | 236,359 | +6,175 | 0.04 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 224,583 | 225,962 | +1,379 | 0.28 | 0.27 | -0.01 | buy |
| UBS Group AG | 151,168 | 223,429 | +72,261 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 176,851 | 190,332 | +13,481 | 1.94 | 1.88 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 162,157 | 179,213 | +17,056 | 0.01 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 159,055 | 157,494 | -1,561 | 0.32 | 0.31 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 69,854 | 152,471 | +82,617 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,414 | 149,624 | -3,790 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 119,830 | 139,460 | +19,630 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,221 | 129,373 | -7,848 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 126,250 | +126,250 | 0.00 | 0.05 | +0.05 | buy |
| Martin Investment Management, LLC | 123,804 | 116,084 | -7,720 | 5.51 | 5.13 | -0.39 | sell |
| ROYAL BANK OF CANADA | 111,077 | 109,573 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,600 | +106,600 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 85,878 | 89,512 | +3,634 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,324 | 88,857 | +6,533 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Investment Partners, LLC | 55,979 | 85,781 | +29,802 | 0.83 | 1.08 | +0.25 | buy |
| JPMORGAN CHASE & CO | 74,855 | 84,917 | +10,062 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 104,673 | 84,816 | -19,857 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 69,562 | 84,440 | +14,878 | 0.05 | 0.05 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 91,463 | 80,919 | -10,544 | 0.17 | 0.12 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 70,400 | 70,400 | 0 | 0.56 | 0.53 | -0.02 | hold |
| Verition Fund Management LLC | 11,296 | 65,781 | +54,485 | 0.01 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 75,527 | 61,474 | -14,053 | 0.09 | 0.05 | -0.04 | sell |
| Crossmark Global Holdings, Inc. | 58,598 | 60,973 | +2,375 | 0.18 | 0.17 | -0.01 | buy |
| Twin Tree Management, LP | 31,352 | 59,020 | +27,668 | 0.12 | 0.26 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,786 | 54,973 | -7,813 | 0.09 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 53,998 | 50,942 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,186 | 50,467 | -23,719 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,855 | 48,470 | +43,615 | 0.00 | 0.01 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 46,053 | 46,053 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Altrius Capital Management Inc | 44,874 | 45,404 | +530 | 1.93 | 1.83 | -0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,674 | 44,211 | +537 | 0.11 | 0.09 | -0.03 | buy |
| Mariner, LLC | 43,544 | 42,268 | -1,276 | 0.01 | 0.01 | -0.00 | sell |
| Stamos Capital Partners, L.P. | 21,776 | 42,106 | +20,330 | 1.01 | 1.30 | +0.30 | buy |
| STATE STREET CORP | 25,568 | 42,008 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 39,794 | 39,675 | -119 | 0.44 | 0.39 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,570 | 39,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 50,576 | 39,470 | -11,106 | 0.02 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 42,712 | 38,921 | -3,791 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 9,036 | 37,147 | +28,111 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 4,517 | 36,034 | +31,517 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 33,678 | 35,608 | +1,930 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 33,257 | 35,193 | +1,936 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 28,897 | 34,230 | +5,333 | 0.07 | 0.07 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 32,992 | 33,162 | +170 | 0.54 | 0.47 | -0.07 | buy |
| HighTower Advisors, LLC | 40,044 | 32,558 | -7,486 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 30,249 | 31,640 | +1,391 | 0.20 | 0.20 | -0.00 | buy |
| American Assets Investment Management, LLC | 30,000 | 30,000 | 0 | 0.39 | 0.42 | +0.02 | hold |
| BANK OF MONTREAL /CAN/ | 27,655 | 29,194 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 27,777 | 29,095 | +1,318 | 0.12 | 0.10 | -0.03 | buy |
| Cerity Partners LLC | 36,574 | 28,783 | -7,791 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,070 | 28,306 | +17,236 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,813 | +27,813 | 0.00 | 0.10 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,027 | 27,472 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 39,681 | 27,134 | -12,547 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,492 | 26,632 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,334 | 26,348 | +2,014 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,957 | 26,121 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,848 | 25,931 | +83 | 0.06 | 0.05 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,892 | 25,756 | -1,136 | 0.25 | 0.20 | -0.05 | sell |
| INSPIRE TRUST CO, N.A. | 25,000 | 25,000 | 0 | 1.05 | 0.89 | -0.16 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,137 | 24,489 | +1,352 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,518 | 24,424 | +906 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,764 | 24,053 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 24,266 | 23,882 | -384 | 0.53 | 0.51 | -0.02 | sell |
| Cardinal Capital Management | 23,135 | 23,755 | +620 | 0.63 | 0.60 | -0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,694 | 23,038 | +2,344 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 23,039 | 23,028 | -11 | 0.23 | 0.20 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,708 | 22,957 | -11,751 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 23,797 | 22,669 | -1,128 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 23,659 | 21,161 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 21,026 | 20,917 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 22,477 | 20,447 | -2,030 | 0.07 | 0.05 | -0.01 | sell |
| Northwest Bancshares, Inc. | 20,678 | 20,409 | -269 | 0.67 | 0.61 | -0.06 | sell |
| SIGNATUREFD, LLC | 21,850 | 19,862 | -1,988 | 0.07 | 0.06 | -0.01 | sell |
| BEARING POINT CAPITAL, LLC | 18,797 | 19,802 | +1,005 | 0.71 | 0.63 | -0.08 | buy |
| MML INVESTORS SERVICES, LLC | 18,779 | 19,450 | +671 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 5,797 | 19,014 | +13,217 | 0.08 | 0.10 | +0.03 | buy |
| GABELLI FUNDS LLC | 11,655 | 18,250 | +6,595 | 0.02 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 16,784 | 17,897 | +1,113 | 0.10 | 0.10 | -0.00 | buy |
| Ethic Inc. | 21,312 | 17,800 | -3,512 | 0.08 | 0.06 | -0.02 | sell |
| Orion Porfolio Solutions, LLC | 17,862 | 17,735 | -127 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,512 | 17,718 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,050 | 17,063 | +3,013 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 13,685 | 16,966 | +3,281 | 1.02 | 1.10 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 26,880 | 16,490 | -10,390 | 0.01 | 0.01 | -0.00 | sell |