| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 7,214,636 | 6,844,709 | -369,927 | 1.57 | 1.22 | -0.36 | sell |
| FMR LLC | 9,268,162 | 5,700,074 | -3,568,088 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,169,394 | 3,186,540 | +17,146 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,975,893 | 3,171,385 | +195,492 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 2,132,729 | 2,210,064 | +77,335 | 0.40 | 0.32 | -0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,312,667 | 2,019,694 | -292,973 | 0.87 | 0.62 | -0.25 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,392,617 | 1,668,887 | +276,270 | 0.83 | 0.87 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,611,133 | 1,648,868 | +37,735 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,839,371 | 1,631,476 | -207,895 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,525,166 | 1,582,740 | +57,574 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 1,843,072 | 1,522,079 | -320,993 | 0.44 | 0.30 | -0.14 | sell |
| NORTHERN TRUST CORP | 1,328,616 | 1,471,428 | +142,812 | 0.01 | 0.01 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,434,896 | 1,456,448 | +21,552 | 1.21 | 1.00 | -0.21 | buy |
| Russell Investments Group, Ltd. | 3,368 | 1,405,915 | +1,402,547 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,285,935 | 1,380,345 | +94,410 | 0.46 | 0.36 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 597,673 | 1,270,019 | +672,346 | 0.06 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 917,560 | 984,812 | +67,252 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,133 | 929,563 | +815,430 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 838,201 | 883,817 | +45,616 | 0.05 | 0.04 | -0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 778,066 | 710,113 | -67,953 | 3.06 | 2.22 | -0.84 | sell |
| JANE STREET GROUP, LLC | 136,255 | 629,136 | +492,881 | 0.00 | 0.02 | +0.01 | buy |
| London & Capital Asset Management Ltd | 519,337 | 581,993 | +62,656 | 1.02 | 0.89 | -0.13 | buy |
| Optiver Holding B.V. | 1,004,832 | 452,165 | -552,667 | 0.70 | 0.38 | -0.33 | sell |
| ROYAL BANK OF CANADA | 384,112 | 407,327 | +23,215 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 242,798 | 380,527 | +137,729 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 321,644 | 360,176 | +38,532 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 364,316 | 359,308 | -5,008 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 349,555 | +349,555 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 293,941 | 305,096 | +11,155 | 0.02 | 0.02 | -0.00 | buy |
| One Capital Management, LLC | 282,183 | 298,333 | +16,150 | 0.26 | 0.22 | -0.04 | buy |
| OLD MISSION CAPITAL LLC | 434,282 | 237,866 | -196,416 | 0.28 | 0.12 | -0.17 | sell |
| Inlet Private Wealth, LLC | 226,160 | 225,325 | -835 | 1.62 | 1.26 | -0.36 | sell |
| CITADEL ADVISORS LLC | 139,579 | 209,832 | +70,253 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,472 | 193,199 | +119,727 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,500 | 187,959 | +6,459 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 187,827 | 182,534 | -5,293 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 175,446 | 174,711 | -735 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 165,663 | +165,663 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,138 | 165,089 | +5,951 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 97,503 | 160,616 | +63,113 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 152,994 | 159,914 | +6,920 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 139,613 | 136,642 | -2,971 | 0.06 | 0.05 | -0.01 | sell |
| Employees Retirement System of Texas | 216,800 | 130,700 | -86,100 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 110,601 | 126,458 | +15,857 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,754 | 121,526 | -368,228 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New Hampshire | 117,280 | 118,516 | +1,236 | 0.78 | 0.62 | -0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,402 | 117,201 | +27,799 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 114,765 | 114,765 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 34,100 | 110,600 | +76,500 | 0.01 | 0.02 | +0.01 | buy |
| NKCFO LLC | 102,900 | 102,900 | 0 | 1.30 | 1.23 | -0.07 | hold |
| BONNESS ENTERPRISES INC | 101,565 | 100,393 | -1,172 | 0.99 | 0.72 | -0.27 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 97,674 | 96,213 | -1,461 | 0.05 | 0.04 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 46,642 | 90,331 | +43,689 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 84,074 | 84,074 | 0 | 0.12 | 0.10 | -0.03 | hold |
| Bank of New York Mellon Corp | 109,767 | 83,806 | -25,961 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 81,311 | 80,419 | -892 | 0.01 | 0.01 | -0.00 | sell |
| DB Fitzpatrick & Co, Inc | 64,327 | 80,411 | +16,084 | 1.44 | 1.48 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,465 | 78,484 | +24,019 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 77,161 | 77,415 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 29,492 | 76,072 | +46,580 | 0.02 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 69,129 | 74,673 | +5,544 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 70,504 | 72,356 | +1,852 | 0.03 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 126,965 | 71,281 | -55,684 | 1.19 | 0.65 | -0.54 | sell |
| Kovitz Investment Group Partners, LLC | 43,066 | 66,787 | +23,721 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 55,722 | 66,404 | +10,682 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 63,260 | +63,260 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 74,753 | 62,637 | -12,116 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 72,397 | 62,312 | -10,085 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 46,795 | 61,508 | +14,713 | 0.03 | 0.04 | +0.01 | buy |
| Benin Management CORP | 61,191 | 61,191 | 0 | 0.49 | 0.39 | -0.10 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,474 | 60,365 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 39,431 | 58,315 | +18,884 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,161 | 58,061 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,937 | 57,857 | +28,920 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,413 | 57,752 | +13,339 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 54,391 | 56,271 | +1,880 | 0.42 | 0.31 | -0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,227 | 55,409 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,552 | 52,126 | +5,574 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,770 | 51,342 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 64,724 | 49,898 | -14,826 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 46,569 | 49,790 | +3,221 | 0.06 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 51,887 | 48,083 | -3,804 | 0.04 | 0.02 | -0.02 | sell |
| SYON CAPITAL LLC | 48,760 | 47,976 | -784 | 0.12 | 0.09 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 46,991 | 46,234 | -757 | 0.06 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 48,676 | 45,953 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 43,229 | 44,199 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,843 | +42,843 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 41,060 | 41,606 | +546 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,852 | +40,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 40,345 | 40,296 | -49 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 40,402 | 37,875 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 37,665 | 37,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 84,376 | 36,856 | -47,520 | 0.18 | 0.06 | -0.11 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 35,296 | 36,822 | +1,526 | 0.03 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,031 | 36,618 | +3,587 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,810 | 35,247 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 36,852 | 34,551 | -2,301 | 0.03 | 0.02 | -0.01 | sell |
| Covenant Partners, LLC | 33,508 | 33,508 | 0 | 0.25 | 0.20 | -0.05 | hold |
| CITIGROUP INC | 30,621 | 32,699 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,408 | 32,099 | +6,691 | 0.00 | 0.00 | -0.00 | buy |