| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,664,409 | 4,629,709 | +1,965,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 90,039 | 1,357,623 | +1,267,584 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 83,019 | 978,535 | +895,516 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 9,815,360 | 10,577,455 | +762,095 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 42,527 | 732,566 | +690,039 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 4,785,731 | 5,421,666 | +635,935 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 594,862 | +594,862 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 0 | 495,744 | +495,744 | 0.00 | 0.71 | +0.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,820,837 | 2,312,237 | +491,400 | 0.02 | 0.03 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 12,695,534 | 13,169,493 | +473,959 | 2.00 | 1.87 | -0.13 | buy |
| Quantinno Capital Management LP | 2,151,552 | 2,547,208 | +395,656 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,237,111 | 5,547,608 | +310,497 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,194 | 247,872 | +237,678 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,729 | 720,944 | +188,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,897 | 337,306 | +157,409 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 563,785 | 698,705 | +134,920 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 342,124 | 460,930 | +118,806 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 49,640 | 166,873 | +117,233 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,649 | 843,726 | +105,077 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 49,006 | 138,212 | +89,206 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,511,277 | 2,594,124 | +82,847 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 245,394 | 326,239 | +80,845 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 121,209 | 183,873 | +62,664 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 56,441 | +56,441 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 26,283 | 75,173 | +48,890 | 0.09 | 0.17 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 209,393 | 256,487 | +47,094 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 46,675 | +46,675 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 14,717 | 59,207 | +44,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,040 | 51,959 | +42,919 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,704 | 227,918 | +41,214 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,635 | 66,453 | +39,818 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 346,555 | 385,169 | +38,614 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,217 | 523,616 | +37,399 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 23,507 | 60,078 | +36,571 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 271,495 | 307,268 | +35,773 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 35,268 | +35,268 | 0.00 | 0.01 | +0.01 | buy |
| Mattson Financial Services, LLC | 0 | 33,750 | +33,750 | 0.00 | 0.06 | +0.06 | buy |
| Brown Financial Advisors | 0 | 31,701 | +31,701 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 4,688 | 31,503 | +26,815 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 187,375 | 212,526 | +25,151 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,098,345 | 1,123,117 | +24,772 | 0.14 | 0.14 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 24,329 | +24,329 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 105,136 | 128,361 | +23,225 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 22,801 | +22,801 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,393 | 72,071 | +21,678 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,416 | +21,416 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 198,412 | 219,181 | +20,769 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 18,400 | 37,650 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 218,361 | 236,878 | +18,517 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 86,193 | 104,030 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 16,245 | +16,245 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 100,128 | 116,188 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,429 | 35,468 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,228 | +15,228 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,434 | +14,434 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,953 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 616 | 14,525 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 13,693 | +13,693 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 75,079 | 88,146 | +13,067 | 0.16 | 0.18 | +0.01 | buy |
| Keebeck Wealth Management | 0 | 12,919 | +12,919 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 68,536 | 81,410 | +12,874 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| Paladin Wealth, LLC | 0 | 12,629 | +12,629 | 0.00 | 0.07 | +0.07 | buy |
| MQS Management LLC | 0 | 12,272 | +12,272 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,030 | +12,030 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 11,813 | +11,813 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,354 | +11,354 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,114 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 10,795 | +10,795 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 44,876 | 55,488 | +10,612 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 10,160 | +10,160 | 0.00 | 0.07 | +0.07 | buy |
| Versant Capital Management, Inc | 53,413 | 62,882 | +9,469 | 0.06 | 0.05 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 26,321 | 35,603 | +9,282 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 283,877 | 292,754 | +8,877 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 10,553 | 19,356 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 85,720 | 94,474 | +8,754 | 0.09 | 0.09 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,445 | 44,150 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 11,270 | 19,333 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22,208 | 30,040 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 309,967 | 317,596 | +7,629 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 24,250 | 31,197 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 55,622 | 62,407 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 115,592 | 122,257 | +6,665 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 89,076 | 95,502 | +6,426 | 0.10 | 0.10 | +0.00 | buy |
| Compound Planning, Inc. | 34,629 | 41,005 | +6,376 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 82,671 | 88,990 | +6,319 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,509 | 19,656 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,259 | 91,225 | +5,966 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 20,870 | 26,794 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,873 | 17,685 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,391 | 118,021 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,662 | 46,254 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 87,673 | 93,153 | +5,480 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 13,171 | 18,381 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 45,637 | 50,782 | +5,145 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,698 | 6,543 | +4,845 | 0.00 | 0.00 | +0.00 | buy |