| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 16,271,972 | 16,184,221 | -87,751 | 1.08 | 1.09 | +0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,408,264 | 5,169,925 | -238,339 | 0.93 | 0.92 | -0.01 | sell |
| DODGE & COX | 4,223,110 | 4,223,110 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MORGAN STANLEY | 995,706 | 978,580 | -17,126 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 643,294 | 762,161 | +118,867 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,866 | 297,567 | -44,299 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 254,216 | 260,186 | +5,970 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 154,323 | 158,755 | +4,432 | 0.10 | 0.10 | +0.00 | buy |
| Balefire, LLC | 115,288 | 128,578 | +13,290 | 0.80 | 0.87 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,905 | 106,978 | +3,073 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 172,241 | 99,155 | -73,086 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 93,838 | 93,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Settian Capital LP | 90,000 | 90,000 | 0 | 1.29 | 1.26 | -0.02 | hold |
| JANE STREET GROUP, LLC | 66,836 | 86,070 | +19,234 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 67,070 | 85,430 | +18,360 | 0.11 | 0.15 | +0.04 | buy |
| FMR LLC | 76,551 | 83,575 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 51,962 | 75,114 | +23,152 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,067 | 72,254 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 82,471 | 61,524 | -20,947 | 0.03 | 0.02 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 54,363 | 60,309 | +5,946 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 87,565 | 59,651 | -27,914 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,433 | +57,433 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 39,430 | 54,071 | +14,641 | 0.02 | 0.02 | +0.01 | buy |
| Veracity Capital LLC | 53,023 | 51,452 | -1,571 | 0.40 | 0.41 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 58,300 | 49,800 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 72,873 | 48,567 | -24,306 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 47,190 | 47,190 | 0 | 0.69 | 0.71 | +0.02 | hold |
| DAVENPORT & Co LLC | 45,705 | 44,863 | -842 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,150 | 44,450 | -3,700 | 0.05 | 0.05 | -0.00 | sell |
| Trexquant Investment LP | 30,021 | 42,906 | +12,885 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 37,185 | 42,415 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,767 | 40,140 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 42,035 | 39,197 | -2,838 | 0.02 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 38,810 | 39,090 | +280 | 0.23 | 0.23 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 30,309 | 38,048 | +7,739 | 0.16 | 0.20 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,006 | 36,901 | +895 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 13,936 | 36,057 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,873 | 35,733 | -3,140 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 29,542 | 34,609 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 34,000 | 34,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Pathstone Holdings, LLC | 30,776 | 33,278 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,466 | 30,614 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,978 | 29,676 | -4,302 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,340 | 28,680 | +4,340 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,601 | 24,046 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 23,288 | 23,288 | 0 | 0.11 | 0.10 | -0.01 | hold |
| XTX Topco Ltd | 12,785 | 23,282 | +10,497 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,757 | 19,928 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,545 | 19,819 | +274 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 18,262 | 18,787 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 18,264 | +18,264 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 16,939 | 18,067 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 17,990 | 17,990 | 0 | 0.35 | 0.34 | -0.01 | hold |
| HighTower Advisors, LLC | 18,063 | 17,711 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 16,509 | 16,836 | +327 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 17,392 | 16,807 | -585 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 141,707 | 16,552 | -125,155 | 0.01 | 0.00 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 20,657 | 16,293 | -4,364 | 0.01 | 0.00 | -0.00 | sell |
| MEYER HANDELMAN CO | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 14,156 | 15,363 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 15,332 | 15,107 | -225 | 0.04 | 0.04 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,957 | 14,581 | +624 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 14,941 | 14,396 | -545 | 0.04 | 0.04 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 13,973 | 14,266 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,055 | 14,026 | +1,971 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 14,621 | 13,664 | -957 | 0.03 | 0.02 | -0.00 | sell |
| Castleview Partners, LLC | 7,358 | 12,715 | +5,357 | 0.08 | 0.14 | +0.06 | buy |
| Riverwater Partners LLC | 12,645 | 12,645 | 0 | 0.18 | 0.18 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,963 | 12,539 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,068 | 11,729 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 11,599 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 10,482 | 10,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,182 | 10,218 | +36 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 15,228 | 10,150 | -5,078 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,800 | +9,800 | 0.00 | 0.07 | +0.07 | buy |
| SIGNATUREFD, LLC | 8,041 | 8,713 | +672 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,468 | 8,404 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 3,340 | 6,922 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 6,568 | 6,568 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 6,024 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 5,768 | 5,786 | +18 | 0.21 | 0.01 | -0.20 | buy |
| Partnership Wealth Management, LLC | 117,598 | 4,150 | -113,448 | 1.59 | 0.06 | -1.53 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,052 | 3,684 | +632 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 2,904 | 3,380 | +476 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,230 | 3,323 | -907 | 0.02 | 0.01 | -0.01 | sell |
| Parallel Advisors, LLC | 2,719 | 2,875 | +156 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,562 | 2,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,555 | 2,482 | -73 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 4,876 | 2,318 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,300 | 2,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EntryPoint Capital, LLC | 488 | 2,282 | +1,794 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 2,140 | 2,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 2,114 | 1,904 | -210 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,775 | 1,525 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,375 | 1,507 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,454 | 1,442 | -12 | 0.02 | 0.02 | +0.00 | sell |
| Aquatic Capital Management LLC | 3,600 | 1,400 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,173 | 1,270 | +97 | 0.00 | 0.00 | -0.00 | buy |