| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 16,215,669 | 15,283,025 | -932,644 | 1.11 | 1.18 | +0.06 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,561,184 | 6,308,663 | -252,521 | 1.22 | 1.33 | +0.11 | sell |
| DODGE & COX | 4,173,510 | 4,173,510 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MORGAN STANLEY | 1,031,902 | 1,034,959 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 669,323 | 778,618 | +109,295 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,381 | 722,238 | +708,857 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 450,000 | 600,000 | +150,000 | 1.13 | 1.20 | +0.07 | buy |
| BlackRock, Inc. | 476,089 | 469,615 | -6,474 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 248,237 | 362,190 | +113,953 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 333,779 | 328,359 | -5,420 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 233,376 | 254,710 | +21,334 | 0.15 | 0.18 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 279,287 | 205,531 | -73,756 | 0.01 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 156,592 | +156,592 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 76,351 | 147,184 | +70,833 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,841 | 129,581 | +72,740 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 110,078 | 127,726 | +17,648 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 146,383 | 110,269 | -36,114 | 1.05 | 0.84 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,750 | 90,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 85,463 | 88,381 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,646 | 85,399 | -53,247 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 74,640 | 70,299 | -4,341 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 58,267 | 67,973 | +9,706 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 62,889 | 64,287 | +1,398 | 0.02 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 15,288 | 60,333 | +45,045 | 0.01 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 36,095 | 59,584 | +23,489 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 57,285 | 58,147 | +862 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 43,155 | 55,795 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,010 | 53,310 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,681 | 52,552 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,305 | 49,627 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 39,430 | 49,286 | +9,856 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,000 | 48,600 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 47,190 | 47,190 | 0 | 0.72 | 0.70 | -0.02 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 44,200 | 43,100 | -1,100 | 0.05 | 0.06 | +0.00 | sell |
| Uncommon Cents Investing LLC | 41,380 | 40,625 | -755 | 0.25 | 0.27 | +0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 37,539 | +37,539 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 51,659 | 37,192 | -14,467 | 0.42 | 0.31 | -0.11 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,478 | 33,678 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,308 | 33,540 | +6,232 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 26,751 | 32,604 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,501 | 32,325 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 32,897 | 32,285 | -612 | 0.19 | 0.20 | +0.01 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 35,212 | 31,617 | -3,595 | 0.10 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,161 | 31,074 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,270 | 29,756 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,514 | 28,643 | -12,871 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,046 | 24,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 20,946 | 23,410 | +2,464 | 0.01 | 0.01 | -0.00 | buy |
| SEARLE & CO. | 23,288 | 23,288 | 0 | 0.12 | 0.15 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,220 | 22,820 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 22,183 | +22,183 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 22,144 | +22,144 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,746 | 21,951 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,819 | 20,429 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 54,598 | 20,400 | -34,198 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 19,729 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,374 | 19,530 | -844 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,902 | 19,426 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 16,276 | 18,688 | +2,412 | 0.05 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,195 | +18,195 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 16,585 | 17,890 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,019 | 16,814 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,385 | 16,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverwater Partners LLC | 16,381 | 16,381 | 0 | 0.17 | 0.18 | +0.01 | hold |
| RHUMBLINE ADVISERS | 18,327 | 16,052 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| MEYER HANDELMAN CO | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,667 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 16,302 | 14,647 | -1,655 | 0.31 | 0.31 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,469 | 14,525 | +56 | 0.00 | 0.00 | +0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 14,407 | 14,107 | -300 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 13,441 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 13,599 | 13,259 | -340 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,195 | 13,248 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 17,286 | 12,828 | -4,458 | 0.20 | 0.15 | -0.04 | sell |
| Squarepoint Ops LLC | 0 | 12,823 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,520 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,013 | 11,594 | -19,419 | 0.05 | 0.02 | -0.03 | sell |
| SYON CAPITAL LLC | 0 | 11,552 | +11,552 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 11,776 | 11,528 | -248 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 10,600 | 10,600 | 0 | 0.18 | 0.19 | +0.01 | hold |
| One Capital Management, LLC | 10,482 | 10,482 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 10,150 | 10,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 9,867 | 9,932 | +65 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,800 | +9,800 | 0.00 | 0.07 | +0.07 | buy |
| Kimelman & Baird, LLC | 9,734 | 9,734 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Clearbridge Investments, LLC | 9,994 | 9,624 | -370 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 0 | 9,541 | +9,541 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 9,470 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 9,198 | +9,198 | 0.00 | 0.10 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 9,179 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,145 | +9,145 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,687 | 9,006 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 34,000 | 9,000 | -25,000 | 0.05 | 0.02 | -0.04 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 8,896 | +8,896 | 0.00 | 0.01 | +0.01 | buy |
| Arbor Investment Advisors, LLC | 0 | 8,850 | +8,850 | 0.00 | 0.03 | +0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 11,598 | 7,936 | -3,662 | 0.04 | 0.03 | -0.01 | sell |