| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 22,244,375 | 22,135,475 | -108,900 | 0.48 | 0.43 | -0.05 | sell |
| Fisher Asset Management, LLC | 9,896,653 | 10,117,926 | +221,273 | 0.17 | 0.14 | -0.03 | buy |
| MORGAN STANLEY | 4,240,095 | 3,299,966 | -940,129 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 2,028,328 | 2,061,395 | +33,067 | 1.89 | 1.70 | -0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,078,681 | 2,018,455 | -60,226 | 0.28 | 0.22 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,694,524 | 1,697,699 | +3,175 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,725,851 | 1,612,257 | -113,594 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 1,442,601 | +1,442,601 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,462,287 | 1,085,911 | -376,376 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 921,597 | 938,828 | +17,231 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,040,200 | 916,900 | -123,300 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,089,877 | 902,466 | -187,411 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 786,886 | 888,993 | +102,107 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 702,404 | 664,791 | -37,613 | 0.00 | 0.00 | -0.00 | sell |
| Auto-Owners Insurance Co | 655,650 | 655,650 | 0 | 0.65 | 0.56 | -0.09 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 538,715 | 521,158 | -17,557 | 0.26 | 0.21 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,419 | 482,400 | +443,981 | 0.01 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 581,474 | 473,602 | -107,872 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 401,242 | 442,458 | +41,216 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 502,342 | 439,280 | -63,062 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 962,091 | 432,861 | -529,230 | 0.04 | 0.02 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 489,440 | 398,871 | -90,569 | 0.20 | 0.13 | -0.07 | sell |
| ASSETMARK, INC | 130,570 | 271,263 | +140,693 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 271,976 | 270,411 | -1,565 | 0.13 | 0.10 | -0.03 | sell |
| ROYAL BANK OF CANADA | 263,708 | 255,263 | -8,445 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 200,459 | 207,908 | +7,449 | 0.02 | 0.01 | -0.00 | buy |
| Ethic Inc. | 189,492 | 207,820 | +18,328 | 0.18 | 0.16 | -0.02 | buy |
| Addenda Capital Inc. | 201,136 | 201,102 | -34 | 0.28 | 0.25 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 167,173 | 200,185 | +33,012 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 189,282 | 182,272 | -7,010 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 189,723 | 169,414 | -20,309 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 167,379 | 158,563 | -8,816 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 160,317 | 141,911 | -18,406 | 0.21 | 0.15 | -0.05 | sell |
| Quantinno Capital Management LP | 107,419 | 134,441 | +27,022 | 0.09 | 0.08 | -0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 131,940 | +131,940 | 0.00 | 0.80 | +0.80 | buy |
| Creative Planning | 116,461 | 131,038 | +14,577 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 118,000 | +118,000 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 112,070 | 114,297 | +2,227 | 0.30 | 0.28 | -0.03 | buy |
| NewEdge Wealth, LLC | 106,738 | 113,418 | +6,680 | 0.08 | 0.08 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 117,095 | 113,297 | -3,798 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 111,513 | +111,513 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,346 | 109,077 | +30,731 | 0.04 | 0.04 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 117,965 | 108,891 | -9,074 | 0.08 | 0.07 | -0.02 | sell |
| UBS Group AG | 94,377 | 106,827 | +12,450 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 106,893 | 106,200 | -693 | 0.27 | 0.24 | -0.04 | sell |
| Baird Financial Group, Inc. | 100,501 | 97,795 | -2,706 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 119,991 | 96,986 | -23,005 | 0.33 | 0.21 | -0.12 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 98,661 | 91,711 | -6,950 | 0.21 | 0.17 | -0.04 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 91,713 | 88,490 | -3,223 | 0.15 | 0.12 | -0.02 | sell |
| Mariner, LLC | 84,154 | 86,373 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 84,054 | 86,037 | +1,983 | 2.38 | 1.88 | -0.51 | buy |
| STIFEL FINANCIAL CORP | 87,362 | 84,227 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 81,900 | 82,326 | +426 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,600 | 81,300 | +62,700 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 70,762 | 80,338 | +9,576 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 78,426 | 79,446 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,800 | 79,183 | +67,383 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 55,578 | 78,652 | +23,074 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,091 | 77,396 | +15,305 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 72,227 | 72,696 | +469 | 0.74 | 1.42 | +0.69 | buy |
| CIBC WORLD MARKET INC. | 81,598 | 71,643 | -9,955 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 62,013 | 69,626 | +7,613 | 0.64 | 0.63 | -0.01 | buy |
| HighTower Advisors, LLC | 71,281 | 68,837 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 17,869 | 68,167 | +50,298 | 0.02 | 0.08 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 38,195 | 65,113 | +26,918 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 59,753 | 64,236 | +4,483 | 0.00 | 0.00 | -0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 113,656 | 62,808 | -50,848 | 0.35 | 0.16 | -0.18 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 62,500 | +62,500 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 62,472 | 62,418 | -54 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,338 | 61,874 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 54,271 | 61,632 | +7,361 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 564,821 | 58,701 | -506,120 | 0.02 | 0.00 | -0.02 | sell |
| Boston Partners | 54,270 | 55,250 | +980 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 53,544 | 53,911 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 53,752 | 53,497 | -255 | 0.00 | 0.00 | -0.00 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 50,182 | 52,453 | +2,271 | 1.65 | 1.51 | -0.14 | buy |
| Cresset Asset Management, LLC | 46,179 | 52,407 | +6,228 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 49,711 | 51,797 | +2,086 | 0.10 | 0.09 | -0.02 | buy |
| Richard P Slaughter Associates Inc | 46,173 | 49,072 | +2,899 | 0.42 | 0.37 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,249 | 48,698 | +2,449 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 172,253 | 47,019 | -125,234 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,994 | 45,275 | -4,719 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 43,870 | 43,870 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cerity Partners LLC | 71,386 | 42,775 | -28,611 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 44,299 | 41,272 | -3,027 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 42,421 | 40,605 | -1,816 | 0.03 | 0.03 | -0.01 | sell |
| BTC Capital Management, Inc. | 37,080 | 40,290 | +3,210 | 0.13 | 0.12 | -0.01 | buy |
| Harrington Investments, INC | 39,414 | 39,824 | +410 | 0.84 | 0.73 | -0.11 | buy |
| SIGNATUREFD, LLC | 41,334 | 39,562 | -1,772 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 39,819 | 39,263 | -556 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 38,667 | +38,667 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,010 | 36,962 | -4,048 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 239,574 | 36,816 | -202,758 | 0.02 | 0.00 | -0.01 | sell |
| Naviter Wealth, LLC | 31,860 | 36,338 | +4,478 | 0.19 | 0.17 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,089 | 34,154 | -935 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,700 | 34,117 | +28,417 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 32,433 | 32,388 | -45 | 0.39 | 0.33 | -0.06 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,039 | 30,918 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 169,868 | 29,313 | -140,555 | 0.20 | 0.03 | -0.16 | sell |
| Investors Research Corp | 29,008 | 29,008 | 0 | 0.25 | 0.22 | -0.03 | hold |