| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 6,704,302 | 6,467,568 | -236,734 | 1.57 | 1.85 | +0.28 | sell |
| FMR LLC | 6,102,773 | 6,138,708 | +35,935 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,036,336 | 4,204,057 | +167,721 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,948,894 | 2,315,867 | -633,027 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,934,019 | 1,679,033 | -254,986 | 0.78 | 0.83 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,529,337 | 1,413,009 | -116,328 | 0.01 | 0.01 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,289,127 | 1,263,422 | -25,705 | 0.89 | 1.02 | +0.13 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,011,167 | 1,183,871 | -1,827,296 | 0.32 | 0.19 | -0.13 | sell |
| Perpetual Ltd | 1,420,088 | 1,177,688 | -242,400 | 0.39 | 0.42 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,217,279 | 1,171,797 | -45,482 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,391,481 | 1,115,474 | -276,007 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,120,521 | 1,012,823 | -107,698 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 32,921 | 982,199 | +949,278 | 0.00 | 0.01 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 951,493 | 939,067 | -12,426 | 0.82 | 1.00 | +0.18 | sell |
| GOLDMAN SACHS GROUP INC | 863,631 | 928,699 | +65,068 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,212,374 | 875,478 | -336,896 | 0.38 | 0.32 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 930,085 | 715,050 | -215,035 | 0.05 | 0.05 | -0.01 | sell |
| London & Capital Asset Management Ltd | 611,251 | 632,605 | +21,354 | 1.30 | 1.64 | +0.34 | buy |
| IHT Wealth Management, LLC | 0 | 598,802 | +598,802 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,065 | 590,713 | +584,648 | 0.00 | 0.03 | +0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 584,920 | 521,965 | -62,955 | 2.36 | 2.54 | +0.17 | sell |
| Optiver Holding B.V. | 192,553 | 438,435 | +245,882 | 0.09 | 0.37 | +0.27 | buy |
| MARSHALL WACE, LLP | 42,277 | 408,025 | +365,748 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 445,534 | 353,863 | -91,671 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 539,262 | 353,555 | -185,707 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 322,166 | 318,431 | -3,735 | 0.02 | 0.02 | +0.00 | sell |
| Pathstone Holdings, LLC | 319,072 | 308,707 | -10,365 | 0.04 | 0.05 | +0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 301,876 | +301,876 | 0.00 | 0.63 | +0.63 | buy |
| SEI INVESTMENTS CO | 282,956 | 293,278 | +10,322 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 288,043 | 280,369 | -7,674 | 0.25 | 0.29 | +0.05 | sell |
| OLD MISSION CAPITAL LLC | 81,783 | 263,902 | +182,119 | 0.05 | 0.19 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 328,733 | 253,225 | -75,508 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 253,090 | +253,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 284,461 | 250,857 | -33,604 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 40,392 | 245,729 | +205,337 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,136 | 239,247 | +63,111 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 225,861 | 222,478 | -3,383 | 1.56 | 1.85 | +0.29 | sell |
| STIFEL FINANCIAL CORP | 167,686 | 195,222 | +27,536 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 174,278 | 162,703 | -11,575 | 0.06 | 0.06 | +0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 153,523 | 151,692 | -1,831 | 0.05 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 141,259 | +141,259 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 137,514 | 136,795 | -719 | 0.06 | 0.07 | +0.01 | sell |
| JANE STREET GROUP, LLC | 14,493 | 128,686 | +114,193 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 31,812 | 123,517 | +91,705 | 0.03 | 0.14 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 116,502 | +116,502 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 130,353 | 114,184 | -16,169 | 0.00 | 0.00 | +0.00 | sell |
| NKCFO LLC | 106,414 | 110,176 | +3,762 | 1.46 | 1.72 | +0.26 | buy |
| Bank of New Hampshire | 108,841 | 109,781 | +940 | 0.71 | 0.90 | +0.19 | buy |
| Quantinno Capital Management LP | 89,121 | 105,314 | +16,193 | 0.04 | 0.04 | +0.00 | buy |
| BONNESS ENTERPRISES INC | 103,817 | 103,817 | 0 | 0.96 | 1.13 | +0.17 | hold |
| Crossmark Global Holdings, Inc. | 72,042 | 103,640 | +31,598 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 95,620 | 100,177 | +4,557 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 118,686 | 98,347 | -20,339 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,384 | 90,477 | +33,093 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 63,056 | 89,145 | +26,089 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 79,709 | 84,765 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,495 | 84,263 | +23,768 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 81,674 | 82,518 | +844 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 82,668 | 82,206 | -462 | 0.12 | 0.15 | +0.03 | sell |
| SCOTIA CAPITAL INC. | 0 | 81,914 | +81,914 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,268 | 79,059 | +54,791 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 59,876 | 78,214 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 72,768 | 76,186 | +3,418 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 94,684 | 74,470 | -20,214 | 0.05 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,625 | 67,616 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 144,382 | 67,327 | -77,055 | 0.31 | 0.16 | -0.15 | sell |
| Beverly Hills Private Wealth, LLC | 44,020 | 66,985 | +22,965 | 0.24 | 0.44 | +0.20 | buy |
| Timber Creek Capital Management LLC | 0 | 65,008 | +65,008 | 0.00 | 0.60 | +0.60 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,766 | +64,766 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 87,786 | 64,190 | -23,596 | 0.00 | 0.00 | -0.00 | sell |
| Benin Management CORP | 63,280 | 63,280 | 0 | 0.48 | 0.58 | +0.10 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,335 | +62,335 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 125,821 | 61,392 | -64,429 | 0.07 | 0.04 | -0.03 | sell |
| Cerity Partners LLC | 51,487 | 60,112 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 86,428 | 58,039 | -28,389 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 56,605 | +56,605 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 54,827 | 56,321 | +1,494 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 54,737 | 55,830 | +1,093 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 49,837 | 55,300 | +5,463 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,752 | 55,290 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,627 | 54,075 | -552 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 50,502 | 53,167 | +2,665 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 58,283 | 50,769 | -7,514 | 0.41 | 0.45 | +0.03 | sell |
| Rockefeller Capital Management L.P. | 60,287 | 49,444 | -10,843 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Partners, LLC | 0 | 49,337 | +49,337 | 0.00 | 0.62 | +0.62 | buy |
| SYON CAPITAL LLC | 48,591 | 47,838 | -753 | 0.11 | 0.14 | +0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 46,820 | 47,417 | +597 | 0.06 | 0.07 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,140 | 45,067 | +2,927 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 43,077 | 44,523 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 44,499 | +44,499 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,951 | 38,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 37,946 | 34,918 | -3,028 | 0.00 | 0.00 | +0.00 | sell |
| Covenant Partners, LLC | 34,652 | 34,654 | +2 | 0.27 | 0.33 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,721 | 34,586 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 27,390 | 34,578 | +7,188 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 45,377 | 34,551 | -10,826 | 0.03 | 0.02 | -0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 33,393 | 33,681 | +288 | 0.44 | 0.51 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 35,428 | 32,579 | -2,849 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 34,139 | 32,191 | -1,948 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 26,396 | 30,925 | +4,529 | 0.00 | 0.00 | +0.00 | buy |