| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,762,449 | 6,892,009 | +129,560 | 0.49 | 0.53 | +0.04 | buy |
| MORGAN STANLEY | 1,852,155 | 1,859,477 | +7,322 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 954,629 | 1,043,225 | +88,596 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 577,254 | 961,403 | +384,149 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 754,594 | 807,298 | +52,704 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 492,793 | 563,437 | +70,644 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 948,322 | 554,491 | -393,831 | 0.02 | 0.01 | -0.01 | sell |
| SRB CORP | 390,948 | 398,656 | +7,708 | 3.91 | 4.45 | +0.54 | buy |
| NATIXIS ADVISORS, LLC | 358,892 | 393,002 | +34,110 | 0.12 | 0.14 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 140,786 | 374,864 | +234,078 | 0.07 | 0.21 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 311,483 | 338,363 | +26,880 | 0.06 | 0.07 | +0.01 | buy |
| Wilkinson Global Asset Management LLC | 305,733 | 300,513 | -5,220 | 3.29 | 3.59 | +0.30 | sell |
| UBS Group AG | 76,065 | 293,403 | +217,338 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 257,367 | 263,414 | +6,047 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 255,327 | 250,100 | -5,227 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 220,974 | 234,779 | +13,805 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,255 | 213,291 | +158,036 | 0.01 | 0.04 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 104,050 | 152,749 | +48,699 | 2.14 | 2.17 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 159,467 | 150,247 | -9,220 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,982 | 146,348 | -634 | 0.01 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 143,250 | 138,748 | -4,502 | 0.18 | 0.19 | +0.01 | sell |
| Cullen Capital Management, LLC | 126,911 | 131,337 | +4,426 | 0.25 | 0.30 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,714 | 131,290 | +30,576 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,750 | 128,358 | -24,392 | 0.01 | 0.01 | -0.00 | sell |
| Martin Investment Management, LLC | 120,654 | 120,654 | 0 | 5.28 | 6.45 | +1.17 | hold |
| CIBC Private Wealth Group LLC | 122,541 | 119,059 | -3,482 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 150,609 | 106,734 | -43,875 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 77,225 | 92,092 | +14,867 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 81,269 | 88,003 | +6,734 | 0.16 | 0.18 | +0.02 | buy |
| CITADEL ADVISORS LLC | 34,609 | 77,509 | +42,900 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 65,057 | 76,449 | +11,392 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,315 | 71,891 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 70,400 | 70,400 | 0 | 7.73 | 0.55 | -7.17 | hold |
| Quantinno Capital Management LP | 41,256 | 65,959 | +24,703 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 52,058 | 59,802 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 58,120 | 59,775 | +1,655 | 0.19 | 0.21 | +0.03 | buy |
| Vantage Investment Partners, LLC | 29,000 | 55,979 | +26,979 | 0.43 | 0.95 | +0.51 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,775 | 55,433 | -342 | 0.09 | 0.09 | +0.00 | sell |
| JANE STREET GROUP, LLC | 4,119 | 52,366 | +48,247 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,337 | 50,603 | +266 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 101,425 | 49,958 | -51,467 | 0.03 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,148 | 48,970 | -72,178 | 0.04 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 60,406 | 48,736 | -11,670 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 46,203 | 46,183 | -20 | 0.27 | 0.29 | +0.02 | sell |
| OLD MISSION CAPITAL LLC | 0 | 44,752 | +44,752 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 46,227 | 44,455 | -1,772 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 43,521 | 44,245 | +724 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 42,773 | 44,170 | +1,397 | 1.91 | 2.31 | +0.40 | buy |
| Mariner, LLC | 41,662 | 42,147 | +485 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 41,909 | 40,621 | -1,288 | 0.47 | 0.51 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,270 | 39,570 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,075 | 38,106 | +5,031 | 0.10 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 51,552 | 37,547 | -14,005 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 42,102 | 36,517 | -5,585 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,163 | +36,163 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 9,525 | 35,266 | +25,741 | 0.04 | 0.17 | +0.13 | buy |
| CWM, LLC | 36,144 | 34,382 | -1,762 | 0.03 | 0.03 | +0.00 | sell |
| LMR Partners LLP | 7,410 | 31,250 | +23,840 | 0.03 | 0.11 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,182 | 30,465 | +4,283 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,415 | +30,415 | 0.00 | 0.39 | +0.39 | buy |
| American Assets Investment Management, LLC | 30,000 | 30,000 | 0 | 0.47 | 0.48 | +0.01 | hold |
| Private Advisory Group LLC | 28,833 | 29,991 | +1,158 | 0.65 | 0.65 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,662 | 29,370 | +5,708 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 29,628 | 28,637 | -991 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 28,310 | 27,940 | -370 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,647 | 27,647 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Neuberger Berman Group LLC | 7,116 | 27,444 | +20,328 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,386 | 27,084 | +698 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 28,778 | 26,892 | -1,886 | 0.23 | 0.25 | +0.02 | sell |
| XY Capital Ltd | 8,202 | 26,346 | +18,144 | 0.79 | 5.71 | +4.93 | buy |
| STATE STREET CORP | 24,353 | 26,240 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 36,930 | 25,310 | -11,620 | 1.55 | 1.16 | -0.40 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,849 | 24,849 | 0 | 0.05 | 0.05 | +0.01 | hold |
| IPG Investment Advisors LLC | 0 | 24,642 | +24,642 | 0.00 | 1.09 | +1.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,401 | 24,244 | +843 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,741 | 24,112 | +10,371 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 22,896 | 23,957 | +1,061 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,316 | 23,227 | +4,911 | 0.02 | 0.03 | +0.01 | buy |
| IFG Advisory, LLC | 24,152 | 23,072 | -1,080 | 0.27 | 0.25 | -0.02 | sell |
| Vident Advisory, LLC | 21,692 | 23,010 | +1,318 | 0.10 | 0.08 | -0.02 | buy |
| Cardinal Capital Management | 22,238 | 22,980 | +742 | 0.62 | 0.70 | +0.08 | buy |
| Cetera Investment Advisers | 20,974 | 22,482 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 17,297 | 22,477 | +5,180 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,831 | 22,348 | +12,517 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 29,937 | 22,119 | -7,818 | 0.74 | 0.52 | -0.22 | sell |
| Verition Fund Management LLC | 6,113 | 22,117 | +16,004 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 19,034 | 21,753 | +2,719 | 0.06 | 0.08 | +0.02 | buy |
| Ethic Inc. | 26,760 | 21,327 | -5,433 | 0.17 | 0.08 | -0.09 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,934 | 20,409 | -525 | 0.11 | 0.12 | +0.00 | sell |
| Aquatic Capital Management LLC | 15,416 | 20,138 | +4,722 | 0.07 | 0.11 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,126 | 20,101 | -25 | 0.04 | 0.05 | +0.00 | sell |
| INSPIRE TRUST CO, N.A. | 19,503 | 20,000 | +497 | 0.96 | 0.99 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,016 | 19,746 | +730 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,798 | 19,546 | +7,748 | 0.01 | 0.02 | +0.01 | buy |
| Northwest Bancshares, Inc. | 19,778 | 19,263 | -515 | 0.60 | 0.69 | +0.09 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 18,979 | +18,979 | 0.00 | 0.01 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 18,120 | 18,120 | 0 | 0.12 | 0.13 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 19,632 | 17,089 | -2,543 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 27,433 | 17,001 | -10,432 | 0.15 | 0.11 | -0.05 | sell |
| Orion Porfolio Solutions, LLC | 15,529 | 16,870 | +1,341 | 0.03 | 0.03 | +0.01 | buy |