| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,827,634 | 6,909,198 | +81,564 | 0.47 | 0.48 | +0.01 | buy |
| MORGAN STANLEY | 2,128,537 | 2,142,535 | +13,998 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,397,668 | 1,465,611 | +67,943 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,250,623 | 1,226,889 | -23,734 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,015,261 | 1,051,468 | +36,207 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 815,748 | 887,482 | +71,734 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 697,357 | 774,695 | +77,338 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 429,258 | 465,639 | +36,381 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 392,902 | 420,092 | +27,190 | 0.07 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 402,550 | 407,239 | +4,689 | 0.15 | 0.16 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,896 | 332,180 | +51,284 | 0.03 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 225,962 | 330,433 | +104,471 | 0.27 | 0.40 | +0.13 | buy |
| SRB CORP | 298,992 | 298,092 | -900 | 3.09 | 3.26 | +0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 324,838 | 298,081 | -26,757 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 84,440 | 257,269 | +172,829 | 0.05 | 0.15 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,471 | 226,824 | +74,353 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 179,213 | 207,232 | +28,019 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 223,429 | 199,115 | -24,314 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 236,359 | 198,140 | -38,219 | 0.03 | 0.03 | -0.00 | sell |
| Cullen Capital Management, LLC | 157,494 | 197,114 | +39,620 | 0.31 | 0.41 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,624 | 174,676 | +25,052 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,460 | 149,734 | +10,274 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,373 | 122,318 | -7,055 | 0.01 | 0.01 | -0.00 | sell |
| Martin Investment Management, LLC | 116,084 | 115,229 | -855 | 5.13 | 5.60 | +0.47 | sell |
| HITE Hedge Asset Management LLC | 190,332 | 113,705 | -76,627 | 1.88 | 1.18 | -0.70 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,857 | 112,214 | +23,357 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,573 | 110,011 | +438 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,917 | 107,094 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 84,816 | 105,612 | +20,796 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,249 | 100,554 | +94,305 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,512 | 100,060 | +10,548 | 0.01 | 0.01 | +0.00 | buy |
| Vantage Investment Partners, LLC | 85,781 | 85,781 | 0 | 1.08 | 1.12 | +0.04 | hold |
| Quantinno Capital Management LP | 61,474 | 84,423 | +22,949 | 0.05 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 70,400 | 70,400 | 0 | 0.53 | 0.57 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 106,600 | 68,500 | -38,100 | 0.02 | 0.02 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 60,973 | 60,778 | -195 | 0.17 | 0.17 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 80,919 | 58,831 | -22,088 | 0.12 | 0.14 | +0.01 | sell |
| Cetera Investment Advisers | 26,348 | 57,377 | +31,029 | 0.01 | 0.01 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 42,106 | 55,092 | +12,986 | 1.30 | 1.99 | +0.69 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,973 | 53,315 | -1,658 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,942 | 52,209 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 45,404 | 47,527 | +2,123 | 1.83 | 2.07 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,470 | 46,466 | +6,996 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,211 | 45,959 | +1,748 | 0.09 | 0.09 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 46,053 | 45,688 | -365 | 0.25 | 0.26 | +0.01 | sell |
| Mariner, LLC | 42,268 | 45,484 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,064 | +45,064 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 42,008 | 41,445 | -563 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,570 | 39,570 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 38,921 | 39,266 | +345 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 39,675 | 38,988 | -687 | 0.39 | 0.40 | +0.01 | sell |
| SEI INVESTMENTS CO | 35,608 | 37,398 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 35,193 | 37,214 | +2,021 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,306 | 36,184 | +7,878 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 32,558 | 34,293 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 33,162 | 33,320 | +158 | 0.47 | 0.48 | +0.01 | buy |
| Neuberger Berman Group LLC | 27,134 | 33,190 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 34,230 | 32,901 | -1,329 | 0.07 | 0.06 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 29,194 | 32,638 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 32,570 | +32,570 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,718 | 31,397 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,783 | 30,208 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 199 | 30,095 | +29,896 | 0.00 | 0.43 | +0.43 | buy |
| American Assets Investment Management, LLC | 30,000 | 30,000 | 0 | 0.42 | 0.42 | +0.01 | hold |
| Corient Private Wealth LLC | 24,053 | 28,648 | +4,595 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,640 | 28,627 | -3,013 | 0.20 | 0.18 | -0.02 | sell |
| Qube Research & Technologies Ltd | 36,034 | 27,592 | -8,442 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,121 | 27,239 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,472 | 27,073 | -399 | 0.00 | 0.00 | +0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 0 | 26,698 | +26,698 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,931 | 26,118 | +187 | 0.05 | 0.05 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 25,000 | 25,000 | 0 | 0.89 | 0.87 | -0.02 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 25,756 | 24,821 | -935 | 0.20 | 0.19 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,489 | 24,557 | +68 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 23,882 | 24,451 | +569 | 0.51 | 0.54 | +0.04 | buy |
| IFG Advisory, LLC | 23,028 | 24,348 | +1,320 | 0.20 | 0.21 | +0.01 | buy |
| Cardinal Capital Management | 23,755 | 24,088 | +333 | 0.60 | 0.64 | +0.04 | buy |
| Pathstone Holdings, LLC | 22,669 | 23,782 | +1,113 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,250 | 23,500 | +5,250 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,957 | 23,402 | +445 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,450 | 21,564 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,609 | 21,222 | +5,613 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 65,781 | 21,205 | -44,576 | 0.07 | 0.02 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 20,917 | 20,867 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Forum Financial Management, LP | 20,447 | 20,477 | +30 | 0.05 | 0.05 | -0.00 | buy |
| Northwest Bancshares, Inc. | 20,409 | 20,440 | +31 | 0.61 | 0.65 | +0.04 | buy |
| SIGNATUREFD, LLC | 19,862 | 19,802 | -60 | 0.06 | 0.06 | +0.00 | sell |
| Point72 Asset Management, L.P. | 126,250 | 19,602 | -106,648 | 0.05 | 0.01 | -0.04 | sell |
| Ethic Inc. | 17,800 | 19,575 | +1,775 | 0.06 | 0.06 | +0.01 | buy |
| BEARING POINT CAPITAL, LLC | 19,802 | 19,512 | -290 | 0.63 | 0.64 | +0.01 | sell |
| FEDERATED HERMES, INC. | 85 | 19,168 | +19,083 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 17,897 | 19,109 | +1,212 | 0.10 | 0.11 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 19,023 | +19,023 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 17,735 | 17,696 | -39 | 0.03 | 0.03 | +0.00 | sell |
| Gold Investment Management Ltd. | 16,966 | 17,479 | +513 | 1.10 | 1.12 | +0.02 | buy |
| Nuveen, LLC | 21,161 | 17,202 | -3,959 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 19,014 | 16,686 | -2,328 | 0.10 | 0.10 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17,063 | 16,627 | -436 | 0.01 | 0.01 | -0.00 | sell |
| apricus wealth, LLC | 16,379 | 16,624 | +245 | 1.64 | 1.71 | +0.07 | buy |
| IEQ CAPITAL, LLC | 8,246 | 16,069 | +7,823 | 0.01 | 0.01 | +0.00 | buy |