| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 12,695,534 | 13,169,493 | +473,959 | 2.00 | 1.87 | -0.13 | buy |
| Fisher Asset Management, LLC | 13,151,514 | 13,091,620 | -59,894 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 9,815,360 | 10,577,455 | +762,095 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,237,111 | 5,547,608 | +310,497 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,785,731 | 5,421,666 | +635,935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,664,409 | 4,629,709 | +1,965,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,167,768 | 3,150,585 | -17,183 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,511,277 | 2,594,124 | +82,847 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,151,552 | 2,547,208 | +395,656 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,820,837 | 2,312,237 | +491,400 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 90,039 | 1,357,623 | +1,267,584 | 0.00 | 0.02 | +0.01 | buy |
| Ethic Inc. | 1,098,345 | 1,123,117 | +24,772 | 0.14 | 0.14 | -0.00 | buy |
| JANE STREET GROUP, LLC | 83,019 | 978,535 | +895,516 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,451,595 | 860,693 | -590,902 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,649 | 843,726 | +105,077 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 42,527 | 732,566 | +690,039 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,729 | 720,944 | +188,215 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 563,785 | 698,705 | +134,920 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 594,862 | +594,862 | 0.00 | 0.07 | +0.07 | buy |
| Carrera Capital Advisors | 738,664 | 575,559 | -163,105 | 1.04 | 0.70 | -0.34 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,217 | 523,616 | +37,399 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 495,744 | +495,744 | 0.00 | 0.71 | +0.71 | buy |
| JPMORGAN CHASE & CO | 342,124 | 460,930 | +118,806 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 346,555 | 385,169 | +38,614 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 412,512 | 351,457 | -61,055 | 0.03 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 179,897 | 337,306 | +157,409 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 245,394 | 326,239 | +80,845 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 309,967 | 317,596 | +7,629 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 271,495 | 307,268 | +35,773 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 283,877 | 292,754 | +8,877 | 0.07 | 0.07 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 209,393 | 256,487 | +47,094 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 249,135 | 252,736 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,194 | 247,872 | +237,678 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 238,119 | 241,714 | +3,595 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 218,361 | 236,878 | +18,517 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,704 | 227,918 | +41,214 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 198,412 | 219,181 | +20,769 | 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 |
| CITADEL ADVISORS LLC | 373,587 | 200,231 | -173,356 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 486,537 | 190,679 | -295,858 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 121,209 | 183,873 | +62,664 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 184,700 | 177,041 | -7,659 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 175,468 | 173,077 | -2,391 | 0.03 | 0.03 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 49,640 | 166,873 | +117,233 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 167,274 | 166,576 | -698 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 275,130 | 146,340 | -128,790 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 49,006 | 138,212 | +89,206 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 188,656 | 134,930 | -53,726 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 280,684 | 134,289 | -146,395 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 105,136 | 128,361 | +23,225 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 115,592 | 122,257 | +6,665 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 112,391 | 118,021 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 100,128 | 116,188 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 115,926 | 108,752 | -7,174 | 0.19 | 0.17 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 107,682 | 108,641 | +959 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 86,193 | 104,030 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 89,076 | 95,502 | +6,426 | 0.10 | 0.10 | +0.00 | buy |
| BSW Wealth Partners | 85,720 | 94,474 | +8,754 | 0.09 | 0.09 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 87,673 | 93,153 | +5,480 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,259 | 91,225 | +5,966 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 186,704 | 90,519 | -96,185 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 82,671 | 88,990 | +6,319 | 0.04 | 0.04 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 75,079 | 88,146 | +13,067 | 0.16 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 82,651 | 84,787 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 90,414 | 81,613 | -8,801 | 0.02 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 68,536 | 81,410 | +12,874 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,594 | 75,881 | -17,713 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 26,283 | 75,173 | +48,890 | 0.09 | 0.17 | +0.09 | buy |
| SYON CAPITAL LLC | 94,949 | 74,667 | -20,282 | 0.04 | 0.03 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 72,569 | 74,105 | +1,536 | 0.06 | 0.05 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,393 | 72,071 | +21,678 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 66,479 | 71,318 | +4,839 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 83,086 | 67,303 | -15,783 | 0.27 | 0.20 | -0.07 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 26,635 | 66,453 | +39,818 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 125,967 | 65,871 | -60,096 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 74,011 | 63,669 | -10,342 | 0.00 | 0.00 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 63,906 | 63,130 | -776 | 0.02 | 0.02 | -0.00 | sell |
| Versant Capital Management, Inc | 53,413 | 62,882 | +9,469 | 0.06 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 55,622 | 62,407 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,507 | 60,078 | +36,571 | 0.01 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 54,623 | 59,328 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,717 | 59,207 | +44,490 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 56,441 | +56,441 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 44,876 | 55,488 | +10,612 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 54,233 | 54,309 | +76 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,822 | 52,736 | -5,086 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Smartleaf Asset Management LLC | 45,637 | 50,782 | +5,145 | 0.01 | 0.01 | -0.00 | buy |
| DMC Group, LLC | 49,750 | 49,750 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Vise Technologies, Inc. | 46,973 | 46,973 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Trail Advisors, LLC | 0 | 46,675 | +46,675 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 40,662 | 46,254 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 52,241 | 46,039 | -6,202 | 0.07 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 42,647 | 44,202 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 35,445 | 44,150 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 43,587 | 43,800 | +213 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 34,629 | 41,005 | +6,376 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 39,500 | 39,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Dynasty Wealth Management, LLC | 38,166 | 38,510 | +344 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 18,400 | 37,650 | +19,250 | 0.00 | 0.00 | +0.00 | buy |