| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 22,076,375 | 22,074,900 | -1,475 | 0.40 | 0.37 | -0.03 | sell |
| Fisher Asset Management, LLC | 10,345,816 | 10,138,916 | -206,900 | 0.13 | 0.12 | -0.02 | sell |
| MORGAN STANLEY | 3,419,538 | 3,043,067 | -376,471 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 2,097,616 | 2,102,311 | +4,695 | 1.55 | 1.41 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,682,284 | 1,679,363 | -2,921 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,436,227 | 1,594,299 | +158,072 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,874,174 | 1,547,694 | -326,480 | 0.19 | 0.14 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,849,368 | 1,492,016 | -357,352 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,173,989 | 1,255,537 | +81,548 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,621,412 | 1,191,756 | -429,656 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 647,074 | 1,099,698 | +452,624 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,355,835 | 1,007,419 | -348,416 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 992,000 | 853,800 | -138,200 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 815,116 | +815,116 | 0.00 | 0.02 | +0.02 | buy |
| Auto-Owners Insurance Co | 655,650 | 778,650 | +123,000 | 0.51 | 0.51 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 263,209 | 668,092 | +404,883 | 0.04 | 0.09 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 504,139 | 570,169 | +66,030 | 0.18 | 0.18 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 468,830 | 500,097 | +31,267 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 672,559 | 409,748 | -262,811 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 171,315 | 333,498 | +162,183 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 309,980 | 306,680 | -3,300 | 0.02 | 0.02 | -0.00 | sell |
| Tiger Pacific Capital LP | 0 | 288,100 | +288,100 | 0.00 | 2.20 | +2.20 | buy |
| ROYAL BANK OF CANADA | 249,855 | 262,724 | +12,869 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 500,441 | 242,161 | -258,280 | 0.01 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 10,333 | 225,000 | +214,667 | 0.01 | 0.11 | +0.10 | buy |
| Quantinno Capital Management LP | 184,404 | 212,443 | +28,039 | 0.08 | 0.06 | -0.02 | buy |
| ASSETMARK, INC | 281,241 | 210,386 | -70,855 | 0.03 | 0.02 | -0.01 | sell |
| Addenda Capital Inc. | 201,112 | 200,541 | -571 | 0.23 | 0.20 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 167,457 | 195,577 | +28,120 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 152,323 | 181,431 | +29,108 | 0.09 | 0.09 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 265,791 | 178,396 | -87,395 | 0.09 | 0.05 | -0.04 | sell |
| Gilman Hill Asset Management, LLC | 0 | 167,140 | +167,140 | 0.00 | 0.83 | +0.83 | buy |
| NATIXIS ADVISORS, LLC | 220,628 | 160,751 | -59,877 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 158,123 | 159,938 | +1,815 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 167,889 | 159,379 | -8,510 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 157,136 | +157,136 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 189,492 | 151,372 | -38,120 | 0.18 | 0.09 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 307,337 | 150,132 | -157,205 | 0.09 | 0.04 | -0.05 | sell |
| OLD MISSION CAPITAL LLC | 0 | 138,842 | +138,842 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 138,312 | +138,312 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 146,253 | 129,673 | -16,580 | 0.82 | 0.62 | -0.21 | sell |
| CIBC WORLD MARKET INC. | 118,085 | 123,235 | +5,150 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 93,143 | 123,062 | +29,919 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 133,387 | 119,818 | -13,569 | 0.05 | 0.03 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 92,307 | 119,643 | +27,336 | 0.12 | 0.14 | +0.02 | buy |
| Summit Global Investments | 86,621 | 109,587 | +22,966 | 0.18 | 0.20 | +0.02 | buy |
| Cadence Bank | 116,842 | 109,452 | -7,390 | 0.26 | 0.21 | -0.04 | sell |
| Verition Fund Management LLC | 0 | 108,168 | +108,168 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 183,801 | 103,098 | -80,703 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 156,756 | 100,601 | -56,155 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 95,005 | 97,979 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 91,315 | 88,385 | -2,930 | 0.17 | 0.14 | -0.02 | sell |
| US BANCORP \DE\ | 104,780 | 87,946 | -16,834 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,786 | 87,924 | -10,862 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 57,739 | 84,656 | +26,917 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 99,245 | 83,334 | -15,911 | 0.20 | 0.15 | -0.05 | sell |
| NewEdge Wealth, LLC | 119,248 | 82,711 | -36,537 | 0.07 | 0.04 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,332 | 80,492 | +57,160 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,429 | 78,703 | +22,274 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 78,652 | 78,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CW Advisors, LLC | 76,912 | 76,912 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mariner, LLC | 90,188 | 76,414 | -13,774 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 98,369 | 75,732 | -22,637 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 16,122 | 74,043 | +57,921 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 79,441 | 70,661 | -8,780 | 0.08 | 0.06 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,107 | +70,107 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 69,608 | 69,608 | 0 | 0.34 | 0.17 | -0.17 | hold |
| Janney Montgomery Scott LLC | 82,821 | 66,982 | -15,839 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 52,624 | 65,490 | +12,866 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 72,698 | 65,091 | -7,607 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 69,377 | 63,055 | -6,322 | 0.59 | 0.49 | -0.10 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 117,939 | 60,682 | -57,257 | 0.11 | 0.05 | -0.06 | sell |
| MML INVESTORS SERVICES, LLC | 60,364 | 57,822 | -2,542 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 66,669 | 57,615 | -9,054 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,600 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,552 | 56,134 | +43,582 | 0.04 | 0.17 | +0.13 | buy |
| Pathstone Holdings, LLC | 62,832 | 55,274 | -7,558 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 53,512 | 55,203 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 56,205 | 54,881 | -1,324 | 1.24 | 1.12 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 112,145 | 54,875 | -57,270 | 0.00 | 0.00 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 54,518 | 54,427 | -91 | 0.40 | 0.35 | -0.05 | sell |
| Forum Financial Management, LP | 44,457 | 54,016 | +9,559 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 76,639 | 53,822 | -22,817 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 62,206 | 53,720 | -8,486 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 52,655 | 50,935 | -1,720 | 1.64 | 1.43 | -0.22 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,764 | 49,165 | +401 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,129 | 48,846 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 34 | 47,777 | +47,743 | 0.00 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 44,161 | 45,539 | +1,378 | 0.12 | 0.12 | -0.00 | buy |
| XY Capital Ltd | 0 | 45,324 | +45,324 | 0.00 | 1.44 | +1.44 | buy |
| HighTower Advisors, LLC | 77,526 | 44,891 | -32,635 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,239 | 43,741 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 39,070 | 43,322 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,006 | +43,006 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 0 | 42,828 | +42,828 | 0.00 | 0.13 | +0.13 | buy |
| EARNEST PARTNERS LLC | 41,457 | 40,985 | -472 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,318 | 40,775 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Harrington Investments, INC | 39,564 | 39,914 | +350 | 0.68 | 0.63 | -0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 40,044 | 39,505 | -539 | 0.02 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 39,441 | 38,338 | -1,103 | 0.01 | 0.01 | -0.00 | sell |