| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 10,532,249 | 10,093,465 | -438,784 | 0.11 | 0.08 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 2,648,828 | 3,487,175 | +838,347 | 1.46 | 1.53 | +0.06 | buy |
| MORGAN STANLEY | 3,477,779 | 3,279,466 | -198,313 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,735,631 | 2,834,932 | +99,301 | 0.01 | 0.01 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 2,302,204 | 2,416,981 | +114,777 | 1.37 | 1.15 | -0.22 | buy |
| BlackRock, Inc. | 2,239,792 | 1,964,815 | -274,977 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,502,038 | 1,763,564 | -738,474 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,581,361 | 1,489,311 | -92,050 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,198,316 | 1,395,747 | +197,431 | 0.03 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 953,081 | 1,229,723 | +276,642 | 0.21 | 0.21 | -0.00 | buy |
| FMR LLC | 1,776,586 | 1,219,115 | -557,471 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 397,086 | 1,037,111 | +640,025 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 808,513 | 985,919 | +177,406 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 788,084 | 920,061 | +131,977 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,094,152 | 822,862 | -271,290 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 764,394 | +764,394 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 864,741 | 696,190 | -168,551 | 0.07 | 0.04 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 528,065 | 647,146 | +119,081 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 549,317 | 593,467 | +44,150 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 71,215 | 440,904 | +369,689 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,632 | 420,681 | +348,049 | 0.01 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 386,928 | 419,669 | +32,741 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 396,440 | 407,362 | +10,922 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 354,231 | 401,613 | +47,382 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 378,162 | 336,211 | -41,951 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 286,593 | 330,901 | +44,308 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 312,808 | +312,808 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 252,984 | 305,246 | +52,262 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 252,571 | 301,044 | +48,473 | 0.00 | 0.00 | -0.00 | buy |
| Auto-Owners Insurance Co | 291,150 | 291,150 | 0 | 0.18 | 0.15 | -0.03 | hold |
| ASSETMARK, INC | 236,540 | 262,389 | +25,849 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 322,100 | 243,000 | -79,100 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 190,680 | 190,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 184,830 | 189,080 | +4,250 | 0.86 | 0.69 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,170 | 180,848 | -202,322 | 0.01 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 179,400 | 179,400 | 0 | 0.16 | 0.12 | -0.03 | hold |
| NATIXIS ADVISORS, LLC | 161,906 | 176,539 | +14,633 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 161,124 | 159,205 | -1,919 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 172,765 | 157,957 | -14,808 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 140,291 | 145,746 | +5,455 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 144,429 | 144,429 | 0 | 0.30 | 0.18 | -0.12 | hold |
| NewEdge Wealth, LLC | 128,821 | 141,900 | +13,079 | 0.04 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 131,139 | 139,345 | +8,206 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,856 | 136,754 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 129,967 | 135,154 | +5,187 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,231 | 134,502 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 161,769 | 132,351 | -29,418 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 127,212 | 129,297 | +2,085 | 0.01 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,705 | 128,021 | +103,316 | 0.05 | 0.20 | +0.15 | buy |
| STATE STREET CORP | 123,375 | 122,589 | -786 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 119,469 | 118,323 | -1,146 | 0.05 | 0.04 | -0.01 | sell |
| Aquatic Capital Management LLC | 97,622 | 116,070 | +18,448 | 0.08 | 0.08 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 115,401 | 114,674 | -727 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 103 | 113,823 | +113,720 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 37,493 | 110,507 | +73,014 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 120,992 | 105,099 | -15,893 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 102,285 | +102,285 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 96,750 | +96,750 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,833 | 93,981 | -82,852 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 111,933 | 90,771 | -21,162 | 0.06 | 0.04 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,476 | +83,476 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 88,335 | 81,144 | -7,191 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,105 | 80,609 | +64,504 | 0.02 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 82,731 | 79,674 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 101,894 | 79,300 | -22,594 | 0.05 | 0.03 | -0.02 | sell |
| Callan Family Office, LLC | 90,109 | 78,360 | -11,749 | 0.06 | 0.04 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,935 | 72,685 | -250 | 0.11 | 0.09 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 66,748 | 71,973 | +5,225 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 52,855 | 71,932 | +19,077 | 0.11 | 0.12 | +0.01 | buy |
| Graham Capital Management, L.P. | 49,901 | 71,644 | +21,743 | 0.05 | 0.06 | +0.01 | buy |
| IPG Investment Advisors LLC | 18,155 | 68,265 | +50,110 | 0.09 | 0.29 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,624 | 64,805 | -9,819 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 63,466 | 64,605 | +1,139 | 0.03 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 65,403 | 63,309 | -2,094 | 0.10 | 0.08 | -0.02 | sell |
| Pathstone Holdings, LLC | 68,088 | 63,202 | -4,886 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 43,993 | 62,484 | +18,491 | 0.32 | 0.37 | +0.05 | buy |
| XTX Topco Ltd | 65,005 | 61,323 | -3,682 | 0.05 | 0.03 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 100,960 | 61,238 | -39,722 | 0.03 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 73,544 | 60,155 | -13,389 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 12,714 | 58,907 | +46,193 | 0.02 | 0.07 | +0.05 | buy |
| Cetera Investment Advisers | 52,902 | 58,566 | +5,664 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,653 | 58,286 | +26,633 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,653 | 58,012 | +5,359 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 56,709 | 56,709 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Janney Montgomery Scott LLC | 49,463 | 56,041 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 68,908 | 55,960 | -12,948 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,895 | 55,851 | +42,956 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,837 | 54,116 | +15,279 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,760 | +52,760 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 64,877 | 51,419 | -13,458 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 25,033 | 51,167 | +26,134 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,683 | 48,258 | -1,425 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 47,640 | 47,640 | 0 | 1.21 | 0.98 | -0.23 | hold |
| PARK AVENUE SECURITIES LLC | 40,409 | 47,446 | +7,037 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 54,880 | 46,565 | -8,315 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 47,895 | 46,233 | -1,662 | 0.01 | 0.01 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 20,779 | 43,914 | +23,135 | 0.03 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 50,370 | 41,857 | -8,513 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,255 | 38,037 | +4,782 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,295 | +37,295 | 0.00 | 0.01 | +0.01 | buy |