| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 10,367,489 | 10,572,505 | +205,016 | 0.12 | 0.12 | -0.00 | buy |
| MORGAN STANLEY | 3,491,282 | 5,074,014 | +1,582,732 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,117,035 | 4,200,280 | +1,083,245 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,097,874 | 2,742,241 | +644,367 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,242,212 | 2,303,150 | +1,060,938 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,243,527 | 2,274,239 | +30,712 | 1.42 | 1.47 | +0.05 | buy |
| DONALD SMITH & CO., INC. | 0 | 2,058,700 | +2,058,700 | 0.00 | 1.26 | +1.26 | buy |
| FMR LLC | 1,685,116 | 1,816,227 | +131,111 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,671,015 | 1,660,203 | -10,812 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,162,601 | 1,196,287 | +33,686 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,343,158 | 1,125,840 | -217,318 | 0.03 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 847,314 | 896,042 | +48,728 | 0.22 | 0.22 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 934,834 | 787,461 | -147,373 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 594,897 | 705,318 | +110,421 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 547,486 | +547,486 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 462,551 | 514,818 | +52,267 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,707 | 512,054 | +113,347 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 619,800 | 484,200 | -135,600 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 450,462 | 445,569 | -4,893 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 310,173 | 365,547 | +55,374 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 118,898 | 344,038 | +225,140 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 271,595 | 326,151 | +54,556 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 286,545 | 320,636 | +34,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 235,818 | 244,128 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 227,722 | 231,373 | +3,651 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 215,015 | 201,441 | -13,574 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 199,012 | 198,983 | -29 | 0.21 | 0.18 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 208,480 | 193,180 | -15,300 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 93,960 | 184,524 | +90,564 | 0.01 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 178,798 | 182,578 | +3,780 | 0.84 | 0.88 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 182,086 | 181,886 | -200 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,682 | 176,967 | +35,285 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 189,811 | 175,694 | -14,117 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 132,770 | 172,013 | +39,243 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,956 | 168,788 | +29,832 | 0.00 | 0.01 | +0.00 | buy |
| Auto-Owners Insurance Co | 655,650 | 168,150 | -487,500 | 0.42 | 0.13 | -0.29 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 136,793 | 156,664 | +19,871 | 0.18 | 0.20 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,886 | 148,183 | +53,297 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 124,893 | 144,865 | +19,972 | 0.55 | 0.59 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,384 | 137,367 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 123,965 | 132,830 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 125,171 | 127,947 | +2,776 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 125,582 | 124,770 | -812 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 100,098 | 122,167 | +22,069 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 131,242 | 120,809 | -10,433 | 0.05 | 0.05 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 119,859 | +119,859 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 97,075 | 119,102 | +22,027 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 114,728 | 118,697 | +3,969 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 112,270 | 116,905 | +4,635 | 0.06 | 0.06 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 180,352 | 116,800 | -63,552 | 0.05 | 0.04 | -0.00 | sell |
| StoneX Group Inc. | 0 | 116,074 | +116,074 | 0.00 | 0.16 | +0.16 | buy |
| Cadence Bank | 114,290 | 115,927 | +1,637 | 0.22 | 0.22 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 115,800 | 114,663 | -1,137 | 0.27 | 0.27 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 114,110 | +114,110 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 115,690 | 113,968 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 93,514 | 109,168 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 76,930 | 97,645 | +20,715 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 90,498 | 87,233 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,517 | 87,064 | +24,547 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 80,385 | 82,085 | +1,700 | 0.13 | 0.13 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,945 | 80,777 | -4,168 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,480 | 80,642 | +47,162 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,858 | 77,698 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 76,783 | 74,500 | -2,283 | 0.13 | 0.12 | -0.00 | sell |
| US BANCORP \DE\ | 69,633 | 70,991 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 62,850 | 70,605 | +7,755 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 63,849 | 69,031 | +5,182 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 76,862 | 68,521 | -8,341 | 0.24 | 0.25 | +0.02 | sell |
| Russell Investments Group, Ltd. | 25,357 | 68,371 | +43,014 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 60,691 | 67,001 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,682 | 63,904 | -19,778 | 0.19 | 0.12 | -0.06 | sell |
| Vident Advisory, LLC | 49,606 | 62,397 | +12,791 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 48,330 | 61,294 | +12,964 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 58,800 | +58,800 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 42,797 | 56,829 | +14,032 | 0.04 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,009 | 53,838 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,155 | 53,543 | -612 | 0.02 | 0.02 | +0.00 | sell |
| Vise Technologies, Inc. | 49,950 | 51,015 | +1,065 | 0.06 | 0.06 | -0.00 | buy |
| Hudson Portfolio Management LLC | 48,765 | 47,640 | -1,125 | 1.31 | 1.30 | -0.01 | sell |
| Aquatic Capital Management LLC | 149,569 | 47,319 | -102,250 | 0.09 | 0.03 | -0.06 | sell |
| Janney Montgomery Scott LLC | 45,002 | 46,726 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,273 | 46,624 | +18,351 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 45,081 | 46,228 | +1,147 | 0.11 | 0.10 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 42,012 | 45,625 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 45,390 | 45,533 | +143 | 0.33 | 0.34 | +0.01 | buy |
| Forum Financial Management, LP | 38,592 | 42,418 | +3,826 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 38,422 | 39,589 | +1,167 | 0.14 | 0.14 | +0.01 | buy |
| AlphaCore Capital LLC | 6,532 | 39,353 | +32,821 | 0.01 | 0.04 | +0.03 | buy |
| SIGNATUREFD, LLC | 35,709 | 37,298 | +1,589 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,813 | +36,813 | 0.00 | 0.00 | +0.00 | buy |
| Harrington Investments, INC | 36,398 | 36,398 | 0 | 0.56 | 0.56 | +0.00 | hold |
| Callan Family Office, LLC | 48,907 | 35,519 | -13,388 | 0.04 | 0.03 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 16,274 | 34,879 | +18,605 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,445 | 34,779 | +14,334 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,270 | 34,685 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 37,683 | 34,639 | -3,044 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 28,276 | 34,617 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 34,764 | 34,362 | -402 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 12,700 | 33,550 | +20,850 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 81,762 | 32,381 | -49,381 | 0.00 | 0.00 | -0.00 | sell |