| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 22,135,475 | 22,076,375 | -59,100 | 0.43 | 0.40 | -0.03 | sell |
| Fisher Asset Management, LLC | 10,117,926 | 10,345,816 | +227,890 | 0.14 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 3,299,966 | 3,419,538 | +119,572 | 0.01 | 0.01 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 2,061,395 | 2,097,616 | +36,221 | 1.70 | 1.55 | -0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,018,455 | 1,874,174 | -144,281 | 0.22 | 0.19 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,612,257 | 1,849,368 | +237,111 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,697,699 | 1,682,284 | -15,415 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,442,601 | 1,436,227 | -6,374 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 888,993 | 1,355,835 | +466,842 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,211,489 | +1,211,489 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 938,828 | 1,173,989 | +235,161 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 916,900 | 992,000 | +75,100 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 473,602 | 672,559 | +198,957 | 0.01 | 0.01 | +0.00 | buy |
| Auto-Owners Insurance Co | 655,650 | 655,650 | 0 | 0.56 | 0.51 | -0.05 | hold |
| NORTHERN TRUST CORP | 664,791 | 647,074 | -17,717 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 521,158 | 504,139 | -17,019 | 0.21 | 0.18 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 902,466 | 500,441 | -402,025 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 442,458 | 468,830 | +26,372 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 439,280 | 309,980 | -129,300 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 398,871 | 307,337 | -91,534 | 0.13 | 0.09 | -0.05 | sell |
| ASSETMARK, INC | 271,263 | 281,241 | +9,978 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 270,411 | 265,791 | -4,620 | 0.10 | 0.09 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 482,400 | 263,209 | -219,191 | 0.07 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 255,263 | 249,855 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 207,908 | 220,628 | +12,720 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 201,102 | 201,112 | +10 | 0.25 | 0.23 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,655 | 193,712 | +184,057 | 0.03 | 0.02 | -0.01 | buy |
| Ethic Inc. | 207,820 | 189,492 | -18,328 | 0.16 | 0.18 | +0.02 | sell |
| Quantinno Capital Management LP | 134,441 | 184,404 | +49,963 | 0.08 | 0.08 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 182,272 | 183,801 | +1,529 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 106,827 | 171,315 | +64,488 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 167,364 | 167,889 | +525 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,185 | 167,457 | -32,728 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 158,563 | 158,123 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 131,038 | 156,756 | +25,718 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 108,891 | 152,323 | +43,432 | 0.07 | 0.09 | +0.02 | buy |
| ADVISORY RESEARCH INC | 131,940 | 146,253 | +14,313 | 0.80 | 0.82 | +0.02 | buy |
| Trexquant Investment LP | 0 | 138,615 | +138,615 | 0.00 | 0.06 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 9,280 | 138,539 | +129,259 | 0.03 | 0.51 | +0.48 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,077 | 133,387 | +24,310 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,183 | 120,429 | +41,246 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 113,418 | 119,248 | +5,830 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 71,643 | 118,085 | +46,442 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 141,911 | 117,939 | -23,972 | 0.15 | 0.11 | -0.04 | sell |
| Cadence Bank | 114,297 | 116,842 | +2,545 | 0.28 | 0.26 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 113,297 | 112,145 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 169,414 | 104,780 | -64,634 | 0.01 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 106,200 | 99,245 | -6,955 | 0.24 | 0.20 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,396 | 98,786 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 80,338 | 98,369 | +18,031 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,300 | 96,600 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,227 | 95,005 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 97,795 | 93,143 | -4,652 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 88,490 | 92,307 | +3,817 | 0.12 | 0.12 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 91,711 | 91,315 | -396 | 0.17 | 0.17 | -0.01 | sell |
| Mariner, LLC | 86,373 | 90,188 | +3,815 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 96,986 | 86,621 | -10,365 | 0.21 | 0.18 | -0.04 | sell |
| Janney Montgomery Scott LLC | 82,326 | 82,821 | +495 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 81,724 | +81,724 | 0.00 | 1.25 | +1.25 | buy |
| Graham Capital Management, L.P. | 68,167 | 79,441 | +11,274 | 0.08 | 0.08 | +0.01 | buy |
| Amundi | 78,652 | 78,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 68,837 | 77,526 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 76,912 | +76,912 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 79,446 | 76,639 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 72,696 | 74,214 | +1,518 | 1.42 | 0.61 | -0.82 | buy |
| Bank of New York Mellon Corp | 64,236 | 72,698 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 69,608 | +69,608 | 0.00 | 0.34 | +0.34 | buy |
| Legacy Wealth Asset Management, LLC | 69,626 | 69,377 | -249 | 0.63 | 0.59 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 61,874 | 66,669 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 65,501 | +65,501 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 52,407 | 64,124 | +11,717 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 61,632 | 62,832 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 53,497 | 62,206 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 62,418 | 60,364 | -2,054 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 25,382 | 59,201 | +33,819 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,019 | 57,739 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,911 | 56,429 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 52,453 | 56,205 | +3,752 | 1.51 | 1.24 | -0.27 | buy |
| OSAIC HOLDINGS, INC. | 23,718 | 56,012 | +32,294 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 49,072 | 54,518 | +5,446 | 0.37 | 0.40 | +0.03 | buy |
| Cerity Partners LLC | 42,775 | 53,512 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 53,800 | 52,655 | -1,145 | 1.80 | 1.64 | -0.16 | sell |
| Twin Tree Management, LP | 0 | 52,624 | +52,624 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,698 | 48,764 | +66 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 46,129 | +46,129 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,275 | 45,239 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 39,562 | 44,938 | +5,376 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 43,870 | 44,457 | +587 | 0.03 | 0.02 | -0.00 | buy |
| BTC Capital Management, Inc. | 40,290 | 44,161 | +3,871 | 0.12 | 0.12 | +0.00 | buy |
| EARNEST PARTNERS LLC | 41,272 | 41,457 | +185 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 23,450 | 41,358 | +17,908 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,787 | 40,485 | +33,698 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,263 | 40,318 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 40,605 | 40,044 | -561 | 0.03 | 0.02 | -0.00 | sell |
| Harrington Investments, INC | 39,824 | 39,564 | -260 | 0.73 | 0.68 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 65,113 | 39,441 | -25,672 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 55,250 | 39,070 | -16,180 | 0.00 | 0.00 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 62,808 | 39,008 | -23,800 | 0.16 | 0.09 | -0.07 | sell |
| Aquatic Capital Management LLC | 6,200 | 37,600 | +31,400 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,962 | 37,086 | +124 | 0.00 | 0.00 | -0.00 | buy |