| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,002,959 | 6,763,132 | +4,760,173 | 0.08 | 0.33 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 49,501 | 1,862,998 | +1,813,497 | 0.01 | 0.47 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 2,283,233 | 3,660,485 | +1,377,252 | 0.04 | 0.08 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 10,837 | 1,383,244 | +1,372,407 | 0.73 | 0.28 | -0.44 | buy |
| MARSHALL WACE, LLP | 88,666 | 1,432,775 | +1,344,109 | 0.01 | 0.21 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 1,082,375 | +1,082,375 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,052 | 916,894 | +905,842 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 4,355,598 | 4,953,323 | +597,725 | 0.12 | 0.16 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,872 | 573,403 | +555,531 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 588,188 | 1,067,586 | +479,398 | 0.05 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,183,855 | 8,606,724 | +422,869 | 0.19 | 0.24 | +0.05 | buy |
| Integral Health Asset Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 3.09 | +3.09 | buy |
| COOKSON PEIRCE & CO INC | 0 | 222,127 | +222,127 | 0.00 | 1.25 | +1.25 | buy |
| Hudson Bay Capital Management LP | 10,000 | 231,567 | +221,567 | 0.01 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 1,963,956 | 2,167,890 | +203,934 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,869,155 | 7,055,911 | +186,756 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,548,803 | 4,714,342 | +165,539 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,317,458 | 1,467,016 | +149,558 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,587 | 423,683 | +137,096 | 0.02 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 423,142 | 543,338 | +120,196 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 99,028 | +99,028 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,700 | 98,354 | +88,654 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,433 | 92,996 | +84,563 | 0.00 | 0.05 | +0.04 | buy |
| Cresset Asset Management, LLC | 36,785 | 113,833 | +77,048 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,158 | 108,725 | +61,567 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 55,850 | +55,850 | 0.00 | 0.15 | +0.15 | buy |
| SCHARF INVESTMENTS, LLC | 1,203,323 | 1,258,639 | +55,316 | 3.47 | 4.24 | +0.77 | buy |
| NORTHERN TRUST CORP | 2,132,591 | 2,180,281 | +47,690 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,100 | 64,977 | +46,877 | 0.12 | 0.27 | +0.15 | buy |
| Legal & General Group Plc | 4,586 | 51,083 | +46,497 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 46,107 | +46,107 | 0.00 | 0.09 | +0.09 | buy |
| Employees Retirement System of Texas | 0 | 43,010 | +43,010 | 0.00 | 0.04 | +0.04 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 41,106 | +41,106 | 0.00 | 0.91 | +0.91 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 215,445 | 255,597 | +40,152 | 0.18 | 0.23 | +0.05 | buy |
| SEI INVESTMENTS CO | 531,885 | 570,035 | +38,150 | 0.07 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 350,963 | 387,094 | +36,131 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 556,302 | 592,245 | +35,943 | 0.38 | 0.47 | +0.09 | buy |
| Creative Planning | 353,759 | 386,991 | +33,232 | 0.03 | 0.04 | +0.01 | buy |
| HAMEL ASSOCIATES, INC. | 8,680 | 41,060 | +32,380 | 0.27 | 1.56 | +1.28 | buy |
| Promethos Capital, LLC | 156,088 | 187,645 | +31,557 | 5.36 | 7.69 | +2.33 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,081 | +30,081 | 0.00 | 0.03 | +0.03 | buy |
| NBT BANK N A /NY | 57 | 29,181 | +29,124 | 0.00 | 0.23 | +0.23 | buy |
| EARNEST PARTNERS LLC | 795,911 | 824,371 | +28,460 | 0.35 | 0.44 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 27,440 | +27,440 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 102,378 | 129,483 | +27,105 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 310,489 | 337,373 | +26,884 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,241 | 123,030 | +26,789 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,289 | 80,110 | +25,821 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 102,123 | 125,441 | +23,318 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,456 | 28,660 | +23,204 | 0.00 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 87,487 | 109,549 | +22,062 | 0.13 | 0.18 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 148,532 | 169,849 | +21,317 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 216,336 | 237,359 | +21,023 | 0.02 | 0.02 | -0.00 | buy |
| Eldred Rock Partners, LLC | 60,651 | 80,835 | +20,184 | 2.03 | 2.76 | +0.73 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,772 | 39,951 | +20,179 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,442 | 185,603 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 23,742 | 43,092 | +19,350 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 140,356 | 159,647 | +19,291 | 0.13 | 0.12 | -0.02 | buy |
| Pacer Advisors, Inc. | 400,010 | 418,331 | +18,321 | 0.09 | 0.11 | +0.03 | buy |
| Arkadios Wealth Advisors | 8,487 | 26,515 | +18,028 | 0.05 | 0.11 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 121,664 | 139,591 | +17,927 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,314 | 18,273 | +16,959 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 451,562 | 467,485 | +15,923 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 15,825 | +15,825 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 450,219 | 465,995 | +15,776 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 209,770 | 225,007 | +15,237 | 0.23 | 0.26 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 43,841 | 58,467 | +14,626 | 0.05 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 98,412 | 112,469 | +14,057 | 0.02 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 38,590 | 51,460 | +12,870 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 88,255 | 101,076 | +12,821 | 0.02 | 0.02 | +0.01 | buy |
| ALBERT D MASON INC | 13,254 | 26,028 | +12,774 | 0.86 | 1.97 | +1.11 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 326,531 | 338,257 | +11,726 | 1.58 | 1.88 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 0 | 11,722 | +11,722 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 10 | 11,618 | +11,608 | 0.10 | 0.11 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 157,974 | 169,475 | +11,501 | 0.22 | 0.28 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,129 | 22,573 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,746 | 14,951 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,177 | +11,177 | 0.00 | 0.02 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 2,675 | 13,720 | +11,045 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 221,396 | 231,857 | +10,461 | 0.02 | 0.03 | +0.01 | buy |
| IFG Advisory, LLC | 2,439 | 12,869 | +10,430 | 0.01 | 0.08 | +0.07 | buy |
| FIDUCIARY TRUST CO | 49,558 | 59,423 | +9,865 | 0.06 | 0.09 | +0.02 | buy |
| Arlington Partners LLC | 31,152 | 40,882 | +9,730 | 1.18 | 1.79 | +0.61 | buy |
| INGALLS & SNYDER LLC | 117,001 | 126,248 | +9,247 | 0.45 | 0.47 | +0.02 | buy |
| Merit Financial Group, LLC | 10,791 | 19,978 | +9,187 | 0.02 | 0.03 | +0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 8,407 | +8,407 | 0.00 | 0.47 | +0.47 | buy |
| FINANCIAL COUNSELORS INC | 258,224 | 266,088 | +7,864 | 0.37 | 0.45 | +0.08 | buy |
| Modern Wealth Management, LLC | 0 | 7,755 | +7,755 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 25,337 | 32,868 | +7,531 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 202,260 | 209,775 | +7,515 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 42,029 | 49,331 | +7,302 | 0.06 | 0.07 | +0.01 | buy |
| NewEdge Wealth, LLC | 424,648 | 431,838 | +7,190 | 0.72 | 0.87 | +0.16 | buy |
| Ascent Group, LLC | 6,848 | 14,024 | +7,176 | 0.05 | 0.07 | +0.02 | buy |
| Quartz Partners, LLC | 18,163 | 25,219 | +7,056 | 1.08 | 1.71 | +0.63 | buy |
| CWA Asset Management Group, LLC | 30,840 | 37,646 | +6,806 | 0.15 | 0.20 | +0.05 | buy |
| Versant Capital Management, Inc | 785 | 7,507 | +6,722 | 0.02 | 0.14 | +0.12 | buy |
| Osprey Private Wealth LLC | 0 | 6,575 | +6,575 | 0.00 | 0.43 | +0.43 | buy |
| Russell Investments Group, Ltd. | 10,070 | 16,593 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 6,481 | +6,481 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 563 | 7,026 | +6,463 | 0.02 | 0.17 | +0.15 | buy |