| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 10,572,505 | 10,532,249 | -40,256 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 5,074,014 | 3,477,779 | -1,596,235 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,200,280 | 2,735,631 | -1,464,649 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 2,058,700 | 2,648,828 | +590,128 | 1.26 | 1.46 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 2,742,241 | 2,502,038 | -240,203 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 2,274,239 | 2,302,204 | +27,965 | 1.47 | 1.37 | -0.10 | buy |
| BlackRock, Inc. | 2,303,150 | 2,239,792 | -63,358 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,816,227 | 1,776,586 | -39,641 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,660,203 | 1,581,361 | -78,842 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,125,840 | 1,198,316 | +72,476 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,196,287 | 1,094,152 | -102,135 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 896,042 | 953,081 | +57,039 | 0.22 | 0.21 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,524 | 864,741 | +680,217 | 0.02 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 705,318 | 808,513 | +103,195 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 787,461 | 788,084 | +623 | 0.07 | 0.06 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 514,818 | 549,317 | +34,499 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 512,054 | 528,065 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,813 | 439,203 | +402,390 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 175,694 | 397,086 | +221,392 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326,151 | 396,440 | +70,289 | 0.06 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 114,110 | 386,928 | +272,818 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 547,486 | 383,170 | -164,316 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 365,547 | 378,162 | +12,615 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 320,636 | 354,231 | +33,595 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,200 | 322,100 | -162,100 | 0.02 | 0.01 | -0.00 | sell |
| Auto-Owners Insurance Co | 168,150 | 291,150 | +123,000 | 0.13 | 0.18 | +0.05 | buy |
| Point72 Asset Management, L.P. | 58,800 | 286,593 | +227,793 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 276,792 | +276,792 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 244,128 | 252,984 | +8,856 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 344,038 | 252,571 | -91,467 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 231,373 | 236,540 | +5,167 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 193,180 | 190,680 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 182,578 | 184,830 | +2,252 | 0.88 | 0.86 | -0.02 | buy |
| Addenda Capital Inc. | 198,983 | 179,400 | -19,583 | 0.18 | 0.16 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,967 | 176,833 | -134 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 156,664 | 174,454 | +17,790 | 0.20 | 0.22 | +0.01 | buy |
| SEI INVESTMENTS CO | 168,788 | 172,765 | +3,977 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 201,441 | 161,906 | -39,535 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 172,013 | 161,769 | -10,244 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 181,886 | 161,124 | -20,762 | 0.08 | 0.07 | -0.02 | sell |
| Walleye Capital LLC | 0 | 152,899 | +152,899 | 0.00 | 0.03 | +0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 114,663 | 144,429 | +29,766 | 0.27 | 0.30 | +0.03 | buy |
| ADVISORY RESEARCH INC | 144,865 | 142,234 | -2,631 | 0.59 | 0.53 | -0.06 | sell |
| LPL Financial LLC | 122,167 | 140,291 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,183 | 137,231 | -10,952 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 137,367 | 132,856 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 116,800 | 131,139 | +14,339 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 127,947 | 129,967 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 119,102 | 128,821 | +9,719 | 0.05 | 0.04 | -0.01 | buy |
| Baird Financial Group, Inc. | 124,770 | 127,212 | +2,442 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 113,968 | 123,375 | +9,407 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 132,830 | 120,992 | -11,838 | 0.01 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 120,809 | 119,469 | -1,340 | 0.05 | 0.05 | -0.00 | sell |
| Cadence Bank | 115,927 | 117,801 | +1,874 | 0.22 | 0.20 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 109,168 | 115,401 | +6,233 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 97,645 | 111,933 | +14,288 | 0.06 | 0.06 | +0.00 | buy |
| Ethic Inc. | 116,905 | 101,894 | -15,011 | 0.06 | 0.05 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 118,697 | 100,960 | -17,737 | 0.04 | 0.03 | -0.01 | sell |
| Aquatic Capital Management LLC | 47,319 | 97,622 | +50,303 | 0.03 | 0.08 | +0.05 | buy |
| Callan Family Office, LLC | 35,519 | 90,109 | +54,590 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 87,064 | 88,335 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 77,698 | 82,731 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 56,829 | 79,627 | +22,798 | 0.06 | 0.07 | +0.01 | buy |
| Royal Fund Management, LLC | 68,521 | 77,707 | +9,186 | 0.25 | 0.21 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,777 | 74,624 | -6,153 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 87,233 | 73,544 | -13,689 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 82,085 | 72,935 | -9,150 | 0.13 | 0.11 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,632 | +72,632 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,381 | 71,215 | +38,834 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 70,991 | 68,908 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 69,031 | 68,088 | -943 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 80,642 | 66,748 | -13,894 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 74,500 | 65,403 | -9,097 | 0.12 | 0.10 | -0.02 | sell |
| XTX Topco Ltd | 10,532 | 65,005 | +54,473 | 0.02 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 67,001 | 64,877 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 70,605 | 63,466 | -7,139 | 0.03 | 0.03 | -0.01 | sell |
| Vise Technologies, Inc. | 51,015 | 56,709 | +5,694 | 0.06 | 0.03 | -0.03 | buy |
| Focus Partners Wealth | 8,647 | 54,880 | +46,233 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,624 | 52,902 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 46,228 | 52,855 | +6,627 | 0.10 | 0.11 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,543 | 52,653 | -890 | 0.02 | 0.02 | +0.00 | sell |
| Corient Private Wealth LLC | 61,294 | 50,370 | -10,924 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 49,901 | +49,901 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 45,625 | 49,683 | +4,058 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,726 | 49,463 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,962 | +48,962 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,838 | 47,997 | -5,841 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 62,397 | 47,895 | -14,502 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Portfolio Management LLC | 47,640 | 47,640 | 0 | 1.30 | 1.21 | -0.09 | hold |
| Legacy Wealth Asset Management, LLC | 45,533 | 43,993 | -1,540 | 0.34 | 0.32 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 34,617 | 42,437 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 42,418 | 42,418 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 34,879 | 40,409 | +5,530 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,837 | +38,837 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,224 | 38,500 | +35,276 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,055 | 37,493 | +36,438 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,419 | +37,419 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 37,298 | 35,615 | -1,683 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,685 | 35,566 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Harrington Investments, INC | 36,398 | 34,523 | -1,875 | 0.56 | 0.51 | -0.05 | sell |