| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7,407,692 | 8,093,032 | +685,340 | 0.24 | 0.27 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 630,711 | 899,920 | +269,209 | 0.06 | 0.11 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,474,158 | 1,706,009 | +231,851 | 0.07 | 0.08 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 107,681 | 231,792 | +124,111 | 0.06 | 0.12 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,057 | 191,317 | +113,260 | 0.04 | 0.11 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 491,609 | 572,765 | +81,156 | 0.38 | 0.45 | +0.07 | buy |
| Aquatic Capital Management LLC | 19,200 | 81,000 | +61,800 | 0.08 | 0.24 | +0.17 | buy |
| Foresight Global Investors, Inc. | 171,296 | 224,816 | +53,520 | 8.77 | 14.03 | +5.26 | buy |
| Cerity Partners LLC | 269,256 | 315,488 | +46,232 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 467,516 | 512,735 | +45,219 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,503 | 233,362 | +41,859 | 0.22 | 0.25 | +0.03 | buy |
| CW Advisors, LLC | 26,120 | 64,528 | +38,408 | 0.04 | 0.10 | +0.05 | buy |
| Eldred Rock Partners, LLC | 27,727 | 60,543 | +32,816 | 1.23 | 2.33 | +1.09 | buy |
| NBT BANK N A /NY | 57 | 32,248 | +32,191 | 0.00 | 0.25 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,029 | 67,158 | +32,129 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 11,388 | 41,404 | +30,016 | 0.05 | 0.09 | +0.04 | buy |
| LPL Financial LLC | 402,094 | 431,589 | +29,495 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 364,060 | 392,250 | +28,190 | 0.84 | 0.81 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 69,774 | 97,749 | +27,975 | 0.14 | 0.19 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 912,527 | 938,844 | +26,317 | 0.21 | 0.21 | -0.00 | buy |
| US BANCORP \DE\ | 216,477 | 242,627 | +26,150 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,928,853 | 1,953,697 | +24,844 | 0.08 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 286,590 | 310,713 | +24,123 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 16,978 | 39,976 | +22,998 | 0.09 | 0.18 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 23,930 | 45,491 | +21,561 | 0.49 | 0.08 | -0.41 | buy |
| Employees Retirement System of Texas | 2,933 | 22,943 | +20,010 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 12,400 | 32,275 | +19,875 | 0.12 | 0.83 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 492,244 | 509,218 | +16,974 | 0.03 | 0.04 | +0.00 | buy |
| Boston Common Asset Management, LLC | 170,871 | 187,433 | +16,562 | 0.47 | 0.56 | +0.09 | buy |
| Creative Planning | 331,465 | 344,951 | +13,486 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,491 | 14,647 | +12,156 | 0.05 | 0.37 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,481,565 | 2,469,568 | +11,997 | 0.16 | 0.16 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 30,893 | 42,759 | +11,866 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 17,360 | 29,193 | +11,833 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 111,579 | 123,390 | +11,811 | 0.22 | 0.19 | -0.03 | buy |
| Capital Wealth Planning, LLC | 23,863 | 35,470 | +11,607 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,994 | 41,295 | +11,301 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 118,438 | 129,201 | +10,763 | 0.05 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,710 | 106,377 | +10,667 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 213,706 | 223,996 | +10,290 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 375,068 | 385,002 | +9,934 | 0.09 | 0.10 | +0.00 | buy |
| Cresset Asset Management, LLC | 69,686 | 78,138 | +8,452 | 0.03 | 0.04 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 31,343 | 39,664 | +8,321 | 0.09 | 0.11 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 210,743 | 219,027 | +8,284 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 27,793 | 35,617 | +7,824 | 0.06 | 0.07 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 47,558 | 54,805 | +7,247 | 0.39 | 0.43 | +0.04 | buy |
| CWA Asset Management Group, LLC | 18,485 | 25,676 | +7,191 | 0.11 | 0.16 | +0.05 | buy |
| Blue Trust, Inc. | 4,293 | 11,132 | +6,839 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 5,451 | 11,891 | +6,440 | 0.23 | 0.27 | +0.04 | buy |
| Arlington Partners LLC | 31,152 | 37,556 | +6,404 | 1.65 | 1.69 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 63,815 | 70,180 | +6,365 | 0.16 | 0.17 | +0.00 | buy |
| Coastline Trust Co | 14,561 | 20,621 | +6,060 | 0.18 | 0.28 | +0.10 | buy |
| Savant Capital, LLC | 5,463 | 11,371 | +5,908 | 0.01 | 0.01 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 200 | 6,098 | +5,898 | 0.01 | 0.23 | +0.22 | buy |
| SYNOVUS FINANCIAL CORP | 13,429 | 19,157 | +5,728 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,735 | 54,435 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Martin Investment Management, LLC | 228,936 | 234,636 | +5,700 | 6.25 | 6.61 | +0.35 | buy |
| Mariner, LLC | 197,781 | 203,048 | +5,267 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,115 | 22,167 | +5,052 | 0.14 | 0.24 | +0.10 | buy |
| Compound Planning, Inc. | 14,002 | 18,391 | +4,389 | 0.11 | 0.13 | +0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 22,615 | 26,932 | +4,317 | 0.45 | 0.54 | +0.09 | buy |
| Cetera Investment Advisers | 109,656 | 113,885 | +4,229 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 21,991 | 26,144 | +4,153 | 0.07 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,880 | 70,942 | +4,062 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 13,714 | 17,770 | +4,056 | 0.15 | 0.19 | +0.04 | buy |
| Five Oceans Advisors | 6,487 | 10,293 | +3,806 | 0.36 | 0.57 | +0.20 | buy |
| CIBC Private Wealth Group LLC | 488,873 | 492,656 | +3,783 | 0.10 | 0.10 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 319,379 | 323,100 | +3,721 | 1.85 | 1.87 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 8,850 | 12,446 | +3,596 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 19,043 | 22,500 | +3,457 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 17,924 | 21,296 | +3,372 | 0.01 | 0.01 | -0.00 | buy |
| ProVise Management Group, LLC | 128,553 | 131,890 | +3,337 | 1.16 | 1.20 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 43,207 | 46,529 | +3,322 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 107,431 | 110,514 | +3,083 | 0.03 | 0.03 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,959 | 5,013 | +3,054 | 0.02 | 0.04 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 290 | 3,338 | +3,048 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 16,138 | 18,938 | +2,800 | 0.12 | 0.14 | +0.02 | buy |
| Farther Finance Advisors, LLC | 10,483 | 13,200 | +2,717 | 0.06 | 0.06 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 4,407 | 7,073 | +2,666 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 10,475 | 13,131 | +2,656 | 0.15 | 0.18 | +0.03 | buy |
| CHOREO, LLC | 28,820 | 31,439 | +2,619 | 0.05 | 0.05 | +0.00 | buy |
| LRI Investments, LLC | 2,168 | 4,734 | +2,566 | 0.03 | 0.05 | +0.02 | buy |
| Baird Financial Group, Inc. | 87,284 | 89,751 | +2,467 | 0.02 | 0.02 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 26,704 | 29,001 | +2,297 | 0.70 | 0.65 | -0.05 | buy |
| Smartleaf Asset Management LLC | 3,215 | 5,454 | +2,239 | 0.06 | 0.08 | +0.02 | buy |
| INGALLS & SNYDER LLC | 114,225 | 116,434 | +2,209 | 0.52 | 0.52 | -0.00 | buy |
| Geneos Wealth Management Inc. | 26,961 | 29,098 | +2,137 | 0.13 | 0.13 | +0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 33,868 | 35,979 | +2,111 | 0.85 | 0.85 | +0.01 | buy |
| Diversify Advisory Services, LLC | 2,640 | 4,720 | +2,080 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 58,950 | 61,000 | +2,050 | 0.10 | 0.10 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 45,923 | 47,958 | +2,035 | 0.06 | 0.06 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 35,733 | 37,733 | +2,000 | 0.43 | 0.51 | +0.07 | buy |
| West Family Investments, Inc. | 7,812 | 9,739 | +1,927 | 0.25 | 0.38 | +0.13 | buy |
| Lester Murray Antman dba SimplyRich | 15,054 | 16,904 | +1,850 | 0.51 | 0.54 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 14,458 | 16,302 | +1,844 | 0.11 | 0.10 | -0.01 | buy |
| EP Wealth Advisors, LLC | 11,793 | 13,630 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,040 | 52,867 | +1,827 | 0.02 | 0.02 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 160,542 | 162,363 | +1,821 | 1.08 | 1.11 | +0.02 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 7,626 | 9,399 | +1,773 | 0.37 | 0.44 | +0.08 | buy |
| DAVIDSON TRUST CO | 8,431 | 10,201 | +1,770 | 0.62 | 0.60 | -0.02 | buy |