| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,874,019 | 4,240,095 | +1,366,076 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,584,761 | 2,078,681 | +493,920 | 0.22 | 0.28 | +0.07 | buy |
| CITADEL ADVISORS LLC | 124,555 | 564,821 | +440,266 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 78,938 | 432,412 | +353,474 | 0.06 | 0.41 | +0.35 | buy |
| Fisher Asset Management, LLC | 9,644,064 | 9,896,653 | +252,589 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 20,142 | 200,459 | +180,317 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 913,215 | 1,089,877 | +176,662 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 17,481 | 172,253 | +154,772 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 146,238 | +146,238 | 0.00 | 0.01 | +0.01 | buy |
| Auto-Owners Insurance Co | 532,650 | 655,650 | +123,000 | 0.50 | 0.65 | +0.15 | buy |
| Ethic Inc. | 73,974 | 189,492 | +115,518 | 0.07 | 0.18 | +0.11 | buy |
| Trexquant Investment LP | 0 | 106,599 | +106,599 | 0.00 | 0.08 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 84,300 | +84,300 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,339 | 97,283 | +77,944 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 645,242 | 702,404 | +57,162 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 56,755 | +56,755 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 54,526 | +54,526 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,672,791 | 1,725,851 | +53,060 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,977,651 | 2,028,328 | +50,677 | 1.72 | 1.89 | +0.17 | buy |
| FMR LLC | 737,728 | 786,886 | +49,158 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,194 | 71,386 | +43,192 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,419 | +38,419 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 36,696 | +36,696 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 81,193 | 116,461 | +35,268 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,103 | +33,103 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,878 | 401,242 | +31,364 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 30,532 | +30,532 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,933 | +27,933 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 13,218 | 40,849 | +27,631 | 0.04 | 0.13 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,975 | 70,762 | +23,787 | 0.04 | 0.06 | +0.02 | buy |
| WealthTrust Asset Management, LLC | 0 | 23,650 | +23,650 | 0.00 | 0.67 | +0.67 | buy |
| HighTower Advisors, LLC | 48,027 | 71,281 | +23,254 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,046 | +23,046 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 251,168 | 271,976 | +20,808 | 0.12 | 0.13 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 19,300 | +19,300 | 0.00 | 0.17 | +0.17 | buy |
| SageView Advisory Group, LLC | 0 | 18,984 | +18,984 | 0.00 | 0.37 | +0.37 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 141,782 | 160,317 | +18,535 | 0.17 | 0.21 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,092 | 62,091 | +17,999 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 89,726 | 106,738 | +17,012 | 0.07 | 0.08 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 16,706 | +16,706 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 522,236 | 538,715 | +16,479 | 0.25 | 0.26 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,444 | +16,444 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 38,257 | 54,271 | +16,014 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 175,243 | 189,282 | +14,039 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 41,185 | 54,270 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 79,301 | 91,713 | +12,412 | 0.11 | 0.15 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 490,142 | 502,342 | +12,200 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 3,186 | 15,369 | +12,183 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,781 | +11,781 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 0 | 11,409 | +11,409 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 42,929 | 53,544 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 9,595 | 19,953 | +10,358 | 0.06 | 0.13 | +0.07 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| Tidal Investments LLC | 0 | 9,986 | +9,986 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 96,964 | 106,893 | +9,929 | 0.22 | 0.27 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,646 | +9,646 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 98,443 | 107,419 | +8,976 | 0.11 | 0.09 | -0.02 | buy |
| Nilsine Partners, LLC | 0 | 8,572 | +8,572 | 0.00 | 0.04 | +0.04 | buy |
| MidWestOne Financial Group, Inc. | 0 | 7,800 | +7,800 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 76,453 | 84,154 | +7,701 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,926 | 20,465 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 7,036 | +7,036 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,981 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,960 | +6,960 | 0.00 | 0.13 | +0.13 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,751 | +6,751 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 6,639 | +6,639 | 0.00 | 0.19 | +0.19 | buy |
| Employees Retirement System of Texas | 12,929 | 19,221 | +6,292 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,953 | 13,137 | +6,184 | 0.04 | 0.07 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 6,124 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,093 | +6,093 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 94,595 | 100,501 | +5,906 | 0.01 | 0.01 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 0 | 5,812 | +5,812 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 11,645 | 17,128 | +5,483 | 0.08 | 0.13 | +0.05 | buy |
| Parallel Advisors, LLC | 10,537 | 16,013 | +5,476 | 0.01 | 0.02 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 5,474 | +5,474 | 0.00 | 0.05 | +0.05 | buy |
| Naviter Wealth, LLC | 27,189 | 31,860 | +4,671 | 0.17 | 0.19 | +0.02 | buy |
| Headlands Technologies LLC | 3,611 | 8,091 | +4,480 | 0.03 | 0.07 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,229 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 37,157 | 41,334 | +4,177 | 0.03 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 42,076 | 46,179 | +4,103 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 58,842 | 62,472 | +3,630 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,013 | 28,039 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 81,146 | 84,054 | +2,908 | 2.57 | 2.38 | -0.19 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 339 | 3,229 | +2,890 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 2,868 | +2,868 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 127,892 | 130,570 | +2,678 | 0.01 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,546 | 17,104 | +2,558 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 13,425 | 15,963 | +2,538 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,692,108 | 1,694,524 | +2,416 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 8,367 | 10,598 | +2,231 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,619 | 9,739 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,272 | 15,145 | +1,873 | 0.04 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 10,324 | 12,194 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 15,134 | 16,995 | +1,861 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,982 | 39,819 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,653 | 31,393 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,079 | 59,753 | +1,674 | 0.00 | 0.00 | +0.00 | buy |