| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 7,515,737 | 7,463,450 | -52,287 | 1.84 | 1.72 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,396,095 | 4,496,353 | +100,258 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 5,173,231 | 2,424,738 | -2,748,493 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 2,231,603 | 2,417,141 | +185,538 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,531,812 | 1,850,995 | +319,183 | 0.81 | 0.70 | -0.11 | buy |
| NORTHERN TRUST CORP | 1,690,402 | 1,778,740 | +88,338 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 992,203 | 1,530,918 | +538,715 | 0.26 | 0.33 | +0.08 | buy |
| BlackRock, Inc. | 3,596,927 | 1,385,672 | -2,211,255 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,318,352 | 1,351,015 | +32,663 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,756,047 | 1,323,668 | -432,379 | 0.19 | 0.11 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,065,225 | 1,091,724 | +26,499 | 0.46 | 0.44 | -0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 913,327 | 911,455 | -1,872 | 0.76 | 0.68 | -0.08 | sell |
| Perpetual Ltd | 850,748 | 872,646 | +21,898 | 0.26 | 0.25 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 846,253 | 828,024 | -18,229 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,131,039 | 662,182 | -468,857 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 519,368 | 555,645 | +36,277 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 505,507 | +505,507 | 0.00 | 4.09 | +4.09 | buy |
| ROYAL BANK OF CANADA | 269,829 | 382,695 | +112,866 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 341,565 | 381,406 | +39,841 | 0.01 | 0.01 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 355,308 | 366,361 | +11,053 | 1.34 | 1.26 | -0.08 | buy |
| CIBC WORLD MARKET INC. | 337,470 | 364,658 | +27,188 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,160 | 359,280 | +347,120 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 334,904 | 354,779 | +19,875 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 282,958 | 313,594 | +30,636 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 718,269 | 287,126 | -431,143 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 268,410 | 256,051 | -12,359 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 430,510 | 249,145 | -181,365 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 101,108 | 240,461 | +139,353 | 0.48 | 0.66 | +0.18 | buy |
| OLD MISSION CAPITAL LLC | 0 | 229,552 | +229,552 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 42,172 | 225,616 | +183,444 | 0.03 | 0.15 | +0.12 | buy |
| Inlet Private Wealth, LLC | 220,816 | 221,687 | +871 | 1.46 | 1.31 | -0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,181 | 220,668 | +76,487 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 467,989 | 200,980 | -267,009 | 0.46 | 0.13 | -0.33 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 164,789 | 189,720 | +24,931 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 199,640 | 185,460 | -14,180 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,033,136 | 184,926 | -848,210 | 0.03 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 190,310 | 184,554 | -5,756 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 171,202 | +171,202 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 160,830 | 158,105 | -2,725 | 0.03 | 0.02 | -0.01 | sell |
| London & Capital Asset Management Ltd | 571,536 | 156,965 | -414,571 | 1.24 | 0.29 | -0.96 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 150,459 | 156,824 | +6,365 | 0.35 | 0.31 | -0.04 | buy |
| JANE STREET GROUP, LLC | 104,024 | 144,223 | +40,199 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 120,630 | 110,522 | -10,108 | 0.00 | 0.00 | -0.00 | sell |
| Timber Creek Capital Management LLC | 105,185 | 109,133 | +3,948 | 0.71 | 0.73 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 142,595 | 109,008 | -33,587 | 0.04 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 109,831 | 104,855 | -4,976 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 104,107 | 104,265 | +158 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 87,907 | 102,122 | +14,215 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New Hampshire | 102,420 | 101,095 | -1,325 | 0.68 | 0.60 | -0.08 | sell |
| SUMMIT SECURITIES GROUP LLC | 46,131 | 96,050 | +49,919 | 0.81 | 0.82 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 110,000 | 95,255 | -14,745 | 0.38 | 0.29 | -0.09 | sell |
| Carmel Capital Partners, LLC | 56,457 | 93,247 | +36,790 | 0.56 | 0.78 | +0.22 | buy |
| Walleye Capital LLC | 56,568 | 90,582 | +34,014 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,436 | 87,616 | +32,180 | 0.00 | 0.00 | +0.00 | buy |
| BONNESS ENTERPRISES INC | 86,961 | 86,961 | 0 | 0.72 | 0.68 | -0.04 | hold |
| Beverly Hills Private Wealth, LLC | 79,162 | 83,736 | +4,574 | 0.40 | 0.38 | -0.02 | buy |
| Cerity Partners LLC | 80,767 | 80,501 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 77,490 | 76,880 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 76,054 | 76,347 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 125,976 | 76,232 | -49,744 | 0.08 | 0.03 | -0.06 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 68,905 | 75,507 | +6,602 | 0.58 | 0.54 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,276 | 74,811 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,140 | 73,233 | -26,907 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 67,861 | 72,798 | +4,937 | 0.03 | 0.03 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 73,485 | 72,317 | -1,168 | 0.11 | 0.09 | -0.02 | sell |
| NewEdge Wealth, LLC | 62,479 | 69,321 | +6,842 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 39,362 | 66,119 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 63,280 | 65,956 | +2,676 | 0.46 | 0.41 | -0.04 | buy |
| FIRST FOUNDATION ADVISORS | 18,050 | 61,881 | +43,831 | 0.02 | 0.05 | +0.04 | buy |
| Legacy Wealth Asset Management, LLC | 56,012 | 59,001 | +2,989 | 0.39 | 0.36 | -0.03 | buy |
| Creative Planning | 61,312 | 57,356 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,244 | 55,740 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 164,276 | 55,287 | -108,989 | 0.14 | 0.05 | -0.10 | sell |
| CITADEL ADVISORS LLC | 8,851 | 55,091 | +46,240 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,632 | 52,610 | +6,978 | 0.02 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,731 | 49,447 | -18,284 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 47,048 | 48,037 | +989 | 0.10 | 0.08 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 45,279 | 47,721 | +2,442 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,299 | +47,299 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 47,264 | +47,264 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 48,091 | 44,711 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 304,747 | 44,338 | -260,409 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 43,468 | +43,468 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 42,887 | 42,878 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,532 | 41,932 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,596 | 41,794 | -1,802 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 39,402 | 38,992 | -410 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 38,951 | 38,951 | 0 | 0.01 | 0.01 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,662 | 38,549 | +4,887 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 37,300 | 38,157 | +857 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 43,204 | 37,469 | -5,735 | 0.02 | 0.01 | -0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 34,978 | 36,935 | +1,957 | 0.41 | 0.39 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,739 | 36,326 | -35,413 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 36,344 | 34,847 | -1,497 | 0.02 | 0.02 | -0.00 | sell |
| Covenant Partners, LLC | 34,652 | 34,652 | 0 | 0.28 | 0.25 | -0.04 | hold |
| SIMPLEX TRADING, LLC | 132,105 | 33,591 | -98,514 | 0.12 | 0.02 | -0.10 | sell |
| SG Americas Securities, LLC | 29,986 | 32,301 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,237 | 30,188 | +6,951 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 9,581 | 29,421 | +19,840 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 28,918 | 29,306 | +388 | 0.00 | 0.00 | -0.00 | buy |