| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,601,729 | 6,762,449 | +160,720 | 0.59 | 0.49 | -0.09 | buy |
| MORGAN STANLEY | 1,868,053 | 1,852,155 | -15,898 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 968,491 | 954,629 | -13,862 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 676,843 | 948,322 | +271,479 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 583,923 | 577,254 | -6,669 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 599,160 | 492,793 | -106,367 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,214 | 417,660 | +416,446 | 0.02 | 0.01 | -0.02 | buy |
| SRB CORP | 312,904 | 390,948 | +78,044 | 3.80 | 3.91 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 324,751 | 358,892 | +34,141 | 0.14 | 0.12 | -0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 328,500 | +328,500 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 290,391 | 311,483 | +21,092 | 0.07 | 0.06 | -0.01 | buy |
| Wilkinson Global Asset Management LLC | 315,051 | 305,733 | -9,318 | 4.04 | 3.29 | -0.75 | sell |
| DIMENSIONAL FUND ADVISORS LP | 250,149 | 257,367 | +7,218 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 230,756 | 255,327 | +24,571 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,072 | 220,974 | +13,902 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 360,101 | 159,467 | -200,634 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 175,274 | 152,750 | -22,524 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 114,268 | 150,609 | +36,341 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,042 | 146,982 | +6,940 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 189,416 | 143,250 | -46,166 | 0.29 | 0.18 | -0.11 | sell |
| CAPTRUST FINANCIAL ADVISORS | 141,276 | 140,786 | -490 | 0.09 | 0.07 | -0.02 | sell |
| Cullen Capital Management, LLC | 179,782 | 126,911 | -52,871 | 0.42 | 0.25 | -0.18 | sell |
| CIBC Private Wealth Group LLC | 202,139 | 122,541 | -79,598 | 0.08 | 0.04 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,320 | 121,148 | -36,172 | 0.06 | 0.04 | -0.02 | sell |
| Martin Investment Management, LLC | 117,964 | 120,654 | +2,690 | 6.20 | 5.28 | -0.93 | buy |
| HITE Hedge Asset Management LLC | 119,184 | 104,050 | -15,134 | 2.39 | 2.14 | -0.26 | sell |
| Qube Research & Technologies Ltd | 109,192 | 101,425 | -7,767 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 88,247 | 100,714 | +12,467 | 0.08 | 0.09 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 89,996 | 81,269 | -8,727 | 0.22 | 0.16 | -0.06 | sell |
| Creative Planning | 75,253 | 77,225 | +1,972 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 63,843 | 76,065 | +12,222 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 70,400 | 70,400 | 0 | 7.98 | 7.73 | -0.26 | hold |
| LPL Financial LLC | 62,230 | 65,057 | +2,827 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 64,678 | +64,678 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,547 | 61,315 | +7,768 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 58,198 | 60,406 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 53,110 | 58,120 | +5,010 | 0.21 | 0.19 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,012 | 55,775 | +3,763 | 0.11 | 0.09 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 11,742 | 55,599 | +43,857 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,255 | +55,255 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 84,931 | 52,058 | -32,873 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 60,572 | 51,552 | -9,020 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 53,305 | 50,337 | -2,968 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 44,794 | 46,227 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 46,606 | 46,203 | -403 | 0.33 | 0.27 | -0.06 | sell |
| US BANCORP \DE\ | 44,584 | 43,521 | -1,063 | 0.01 | 0.01 | -0.00 | sell |
| Altrius Capital Management Inc | 38,499 | 42,773 | +4,274 | 2.08 | 1.91 | -0.16 | buy |
| Cerity Partners LLC | 28,048 | 42,102 | +14,054 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 42,667 | 41,909 | -758 | 0.60 | 0.47 | -0.13 | sell |
| Mariner, LLC | 43,341 | 41,662 | -1,679 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 50,724 | 41,256 | -9,468 | 0.19 | 0.10 | -0.09 | sell |
| Stamos Capital Partners, L.P. | 20,430 | 36,930 | +16,500 | 0.89 | 1.55 | +0.66 | buy |
| CWM, LLC | 37,065 | 36,144 | -921 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 42,930 | 34,609 | -8,321 | 0.01 | 0.01 | -0.00 | sell |
| JBF Capital, Inc. | 33,825 | 33,825 | 0 | 1.07 | 0.90 | -0.17 | hold |
| Vanguard Personalized Indexing Management, LLC | 30,879 | 33,075 | +2,196 | 0.12 | 0.10 | -0.03 | buy |
| American Assets Investment Management, LLC | 30,000 | 30,000 | 0 | 0.58 | 0.47 | -0.11 | hold |
| Naviter Wealth, LLC | 27,620 | 29,937 | +2,317 | 0.85 | 0.74 | -0.10 | buy |
| Corient Private Wealth LLC | 23,315 | 29,628 | +6,313 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,270 | 29,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vantage Investment Partners, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.43 | +0.43 | buy |
| Private Advisory Group LLC | 28,377 | 28,833 | +456 | 0.76 | 0.65 | -0.12 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,580 | 28,778 | -1,802 | 0.30 | 0.23 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 44,230 | 28,310 | -15,920 | 0.02 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,447 | 27,647 | +200 | 0.09 | 0.08 | -0.02 | buy |
| Moran Wealth Management, LLC | 16,888 | 27,433 | +10,545 | 0.11 | 0.15 | +0.04 | buy |
| Ethic Inc. | 25,160 | 26,760 | +1,600 | 0.12 | 0.17 | +0.05 | buy |
| CITIGROUP INC | 25,274 | 26,386 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,983 | 26,182 | +199 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,665 | 24,849 | -1,816 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 24,645 | 24,353 | -292 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 24,532 | 24,152 | -380 | 0.32 | 0.27 | -0.05 | sell |
| Cresset Asset Management, LLC | 23,255 | 23,816 | +561 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,189 | 23,662 | +473 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,656 | 23,401 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,969 | 22,896 | -2,073 | 0.02 | 0.02 | -0.00 | sell |
| Cardinal Capital Management | 21,314 | 22,238 | +924 | 0.74 | 0.62 | -0.12 | buy |
| Vident Advisory, LLC | 20,676 | 21,692 | +1,016 | 0.12 | 0.10 | -0.02 | buy |
| Cetera Investment Advisers | 20,200 | 20,974 | +774 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,521 | 20,934 | +1,413 | 0.13 | 0.11 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,020 | 20,126 | -3,894 | 0.06 | 0.04 | -0.02 | sell |
| Northwest Bancshares, Inc. | 20,442 | 19,778 | -664 | 0.71 | 0.60 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 22,066 | 19,632 | -2,434 | 0.01 | 0.01 | -0.00 | sell |
| INSPIRE TRUST CO, N.A. | 14,103 | 19,503 | +5,400 | 0.95 | 0.96 | +0.00 | buy |
| Squarepoint Ops LLC | 3,675 | 19,489 | +15,814 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 20,303 | 19,034 | -1,269 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,158 | 19,016 | +858 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 18,316 | +18,316 | 0.00 | 0.02 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 18,830 | 18,120 | -710 | 0.16 | 0.12 | -0.04 | sell |
| Forum Financial Management, LP | 17,317 | 17,297 | -20 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 16,776 | 17,106 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,136 | 15,529 | +393 | 0.03 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 1,300 | 15,416 | +14,116 | 0.01 | 0.07 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,933 | 15,190 | +257 | 0.12 | 0.10 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,086 | 15,099 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,741 | +13,741 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 90,182 | 13,334 | -76,848 | 0.03 | 0.00 | -0.02 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 11,743 | 12,587 | +844 | 0.45 | 0.39 | -0.06 | buy |
| M&T BANK CORP | 12,880 | 12,500 | -380 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,853 | 12,438 | +585 | 0.01 | 0.01 | -0.00 | buy |