| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 9,318,383 | 10,412,601 | +1,094,218 | 1.29 | 1.57 | +0.28 | buy |
| MORGAN STANLEY | 9,033,342 | 9,838,724 | +805,382 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 595,771 | +595,771 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 42,997 | 519,878 | +476,881 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,505,837 | 1,970,937 | +465,100 | 0.01 | 0.02 | +0.01 | buy |
| Carrera Capital Advisors | 0 | 349,481 | +349,481 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 4,327,904 | 4,617,888 | +289,984 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,613,873 | 1,868,268 | +254,395 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 233,100 | +233,100 | 0.00 | 0.71 | +0.71 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 233,100 | +233,100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 76,045 | 263,906 | +187,861 | 0.03 | 0.06 | +0.03 | buy |
| LMR Partners LLP | 0 | 174,417 | +174,417 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 216,646 | 297,655 | +81,009 | 0.18 | 0.34 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,107 | 462,647 | +80,540 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 59,431 | +59,431 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 50,839 | +50,839 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 0 | 47,240 | +47,240 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,241,316 | 2,283,072 | +41,756 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,954 | +35,954 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 201,086 | 236,448 | +35,362 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 217,434 | 251,497 | +34,063 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 374,070 | 407,678 | +33,608 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,332 | 289,538 | +32,206 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 152,545 | 180,712 | +28,167 | 0.07 | 0.09 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 78,441 | 105,727 | +27,286 | 0.13 | 0.19 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 67,683 | 94,595 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,932 | +24,932 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,384 | 74,034 | +24,650 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 194,787 | 218,148 | +23,361 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 106,856 | 129,068 | +22,212 | 0.14 | 0.19 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,082 | 30,029 | +19,947 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 19,553 | +19,553 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 17,810 | +17,810 | 0.00 | 0.07 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,729 | 47,177 | +16,448 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 220,203 | 235,920 | +15,717 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,322 | 100,634 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 14,322 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,097 | +13,097 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,516 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,675 | 123,009 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,099 | +10,099 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 62,334 | 70,366 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 20,019 | 27,506 | +7,487 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,873 | 52,888 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,926 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 322,590 | 329,201 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,306 | 22,574 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12,500 | 17,921 | +5,421 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,750 | 15,598 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 38,596 | 42,625 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 50,952 | 54,942 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,037 | 49,019 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 35,503 | 39,391 | +3,888 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,217 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 42,160 | 45,340 | +3,180 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 36,969 | 39,731 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 70,862 | 73,338 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 77,033 | 79,360 | +2,327 | 0.07 | 0.07 | +0.01 | buy |
| PITCAIRN CO | 28,389 | 30,701 | +2,312 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,027 | 21,082 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 219,074 | 221,065 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,246 | 12,080 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 12,391 | 14,212 | +1,821 | 0.04 | 0.04 | +0.01 | buy |
| Optas, LLC | 29,421 | 31,178 | +1,757 | 0.04 | 0.03 | -0.00 | buy |
| Gallacher Capital Management LLC | 71,982 | 73,460 | +1,478 | 0.21 | 0.22 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,472 | 17,946 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 80,459 | 81,908 | +1,449 | 0.05 | 0.06 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,163 | 26,502 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15,175 | 16,203 | +1,028 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,732 | 13,735 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 31,531 | 32,453 | +922 | 0.04 | 0.05 | +0.00 | buy |
| SYM FINANCIAL Corp | 15,366 | 16,241 | +875 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 17,975 | 18,808 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 14,631 | 15,377 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,739 | 25,471 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 33,520 | 34,169 | +649 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 116,806 | 117,378 | +572 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 493 | 998 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,978 | 27,462 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 15,107 | 15,590 | +483 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,897 | 5,372 | +475 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,805 | 38,265 | +460 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,177 | 27,603 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 262,179 | 262,579 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 33,140 | 33,452 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 32,562 | 32,843 | +281 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,256 | 1,507 | +251 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 19,099 | 19,345 | +246 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 20,289 | 20,478 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 5,130 | 5,309 | +179 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 321 | 492 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 217,218 | 217,382 | +164 | 0.02 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,950 | 2,108 | +158 | 0.00 | 0.00 | +0.00 | buy |