| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 6,467,568 | 6,176,682 | -290,886 | 1.85 | 1.46 | -0.39 | sell |
| FMR LLC | 6,138,708 | 6,103,125 | -35,583 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,204,057 | 4,290,051 | +85,994 | 0.03 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 4,659,105 | 3,891,522 | -767,583 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,183,871 | 2,222,192 | +1,038,321 | 0.19 | 0.25 | +0.07 | buy |
| MORGAN STANLEY | 2,315,867 | 2,187,407 | -128,460 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,171,797 | 1,608,749 | +436,952 | 0.01 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,263,422 | 1,566,850 | +303,428 | 1.02 | 0.90 | -0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,413,009 | 1,368,018 | -44,991 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,679,033 | 1,323,362 | -355,671 | 0.83 | 0.52 | -0.30 | sell |
| Perpetual Ltd | 1,177,688 | 1,100,563 | -77,125 | 0.42 | 0.33 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,012,823 | 985,063 | -27,760 | 0.03 | 0.02 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 939,067 | 945,542 | +6,475 | 1.00 | 0.78 | -0.22 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 875,478 | 918,635 | +43,157 | 0.32 | 0.26 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,115,474 | 901,905 | -213,569 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 928,699 | 833,345 | -95,354 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 715,050 | 741,277 | +26,227 | 0.05 | 0.04 | -0.01 | buy |
| London & Capital Asset Management Ltd | 632,605 | 659,403 | +26,798 | 1.64 | 1.42 | -0.22 | buy |
| UBS Group AG | 353,555 | 605,173 | +251,618 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 982,199 | 520,076 | -462,123 | 0.01 | 0.01 | -0.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 521,965 | 483,205 | -38,760 | 2.54 | 1.93 | -0.60 | sell |
| Russell Investments Group, Ltd. | 8,535 | 441,969 | +433,434 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 318,431 | 336,631 | +18,200 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 308,707 | 328,252 | +19,545 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 293,278 | 308,673 | +15,395 | 0.01 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 301,876 | 308,157 | +6,281 | 0.63 | 0.51 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,247 | 295,158 | +55,911 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 253,225 | 271,521 | +18,296 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 280,369 | 270,137 | -10,232 | 0.29 | 0.23 | -0.07 | sell |
| Optiver Holding B.V. | 438,435 | 268,478 | -169,957 | 0.37 | 0.22 | -0.15 | sell |
| ROYAL BANK OF CANADA | 250,857 | 266,289 | +15,432 | 0.00 | 0.00 | -0.00 | buy |
| Inlet Private Wealth, LLC | 222,478 | 222,591 | +113 | 1.85 | 1.49 | -0.36 | buy |
| STIFEL FINANCIAL CORP | 195,222 | 190,952 | -4,270 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 116,502 | 184,573 | +68,071 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 105,314 | 180,149 | +74,835 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 162,703 | 162,325 | -378 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,335 | 129,624 | +67,289 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 136,795 | 129,570 | -7,225 | 0.07 | 0.05 | -0.02 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 151,692 | 128,505 | -23,187 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 0 | 120,247 | +120,247 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 82,518 | 118,011 | +35,493 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 114,184 | 108,817 | -5,367 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 109,781 | 103,944 | -5,837 | 0.90 | 0.68 | -0.22 | sell |
| Crossmark Global Holdings, Inc. | 103,640 | 103,939 | +299 | 0.06 | 0.05 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| LPL Financial LLC | 89,145 | 99,911 | +10,766 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 263,902 | 99,797 | -164,105 | 0.19 | 0.06 | -0.13 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,477 | 99,003 | +8,526 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 408,025 | 95,050 | -312,975 | 0.02 | 0.00 | -0.01 | sell |
| Mariner, LLC | 84,765 | 94,458 | +9,693 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,059 | 90,728 | +11,669 | 0.03 | 0.02 | -0.01 | buy |
| BONNESS ENTERPRISES INC | 103,817 | 88,062 | -15,755 | 1.13 | 0.78 | -0.35 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 82,206 | 80,285 | -1,921 | 0.15 | 0.12 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 76,186 | 76,529 | +343 | 0.02 | 0.01 | -0.01 | buy |
| Aberdeen Group plc | 98,347 | 76,112 | -22,235 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 100,177 | 73,635 | -26,542 | 0.01 | 0.00 | -0.00 | sell |
| NKCFO LLC | 110,176 | 73,334 | -36,842 | 1.72 | 0.82 | -0.90 | sell |
| Beverly Hills Private Wealth, LLC | 66,985 | 72,537 | +5,552 | 0.44 | 0.37 | -0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 74,470 | 70,175 | -4,295 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 353,863 | 69,596 | -284,267 | 0.02 | 0.00 | -0.02 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 69,210 | +69,210 | 0.00 | 0.56 | +0.56 | buy |
| Benin Management CORP | 63,280 | 63,280 | 0 | 0.58 | 0.44 | -0.14 | hold |
| Corient Private Wealth LLC | 78,214 | 62,890 | -15,324 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 84,263 | 62,411 | -21,852 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 60,112 | 61,861 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 56,321 | 61,757 | +5,436 | 0.03 | 0.03 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 55,830 | 61,266 | +5,436 | 0.07 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,290 | 61,258 | +5,968 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 58,039 | 58,824 | +785 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 17,240 | 58,202 | +40,962 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,616 | 55,787 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,075 | 55,576 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 64,190 | 54,122 | -10,068 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 49,337 | 53,036 | +3,699 | 0.62 | 0.54 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 55,300 | 52,300 | -3,000 | 0.01 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 50,769 | 51,331 | +562 | 0.45 | 0.35 | -0.09 | buy |
| SYON CAPITAL LLC | 47,838 | 46,868 | -970 | 0.14 | 0.11 | -0.03 | sell |
| JANE STREET GROUP, LLC | 128,686 | 46,072 | -82,614 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 44,523 | 45,842 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 47,417 | 45,279 | -2,138 | 0.07 | 0.05 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 49,444 | 41,976 | -7,468 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 45,067 | 41,310 | -3,757 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 23,072 | 40,163 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 34,551 | 39,331 | +4,780 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,951 | 38,951 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 34,918 | 37,620 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 245,729 | 37,086 | -208,643 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 34,578 | 36,788 | +2,210 | 0.03 | 0.02 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 33,681 | 35,894 | +2,213 | 0.51 | 0.42 | -0.09 | buy |
| Covenant Partners, LLC | 34,654 | 34,652 | -2 | 0.33 | 0.27 | -0.06 | sell |
| Sterling Capital Management LLC | 32,028 | 34,251 | +2,223 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 34,050 | +34,050 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,586 | 33,678 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 31,683 | +31,683 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 30,925 | 30,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,862 | 29,533 | +1,671 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,000 | 28,661 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 28,545 | +28,545 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 23,823 | 28,523 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 28,401 | 26,856 | -1,545 | 0.02 | 0.01 | -0.00 | sell |