| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 10,412,601 | 11,063,436 | +650,835 | 1.57 | 1.71 | +0.15 | buy |
| Fisher Asset Management, LLC | 9,796,595 | 9,829,802 | +33,207 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 9,838,724 | 9,166,692 | -672,032 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,617,888 | 4,866,605 | +248,717 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,422,786 | 3,829,166 | -593,620 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,185,660 | 3,182,173 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,283,072 | 2,419,553 | +136,481 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,970,937 | 2,211,337 | +240,400 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,868,268 | 2,168,124 | +299,856 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,961,261 | 1,731,744 | -229,517 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,375,545 | 1,062,456 | -313,089 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 1,052,102 | 980,292 | -71,810 | 0.13 | 0.12 | -0.01 | sell |
| Quantinno Capital Management LP | 519,878 | 779,036 | +259,158 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 637,789 | 733,981 | +96,192 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 349,481 | 730,716 | +381,235 | 0.48 | 0.97 | +0.49 | buy |
| Journey Advisory Group, LLC | 595,771 | 617,515 | +21,744 | 0.30 | 0.32 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,647 | 526,853 | +64,206 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 407,678 | 431,978 | +24,300 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 525,815 | 365,734 | -160,081 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 90,000 | 340,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,538 | 325,555 | +36,017 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 168,051 | 312,716 | +144,665 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 262,579 | 300,400 | +37,821 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 329,201 | 297,480 | -31,721 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 251,497 | 293,595 | +42,098 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,446 | 288,582 | +34,136 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 224,706 | 261,818 | +37,112 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 263,906 | 248,314 | -15,592 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 235,920 | 230,623 | -5,297 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 236,448 | 228,696 | -7,752 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 221,065 | 219,356 | -1,709 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 217,382 | 217,354 | -28 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 218,148 | 199,496 | -18,652 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 176,688 | 182,942 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 152,779 | 178,842 | +26,063 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,009 | 172,723 | +49,714 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 180,712 | 164,057 | -16,655 | 0.09 | 0.07 | -0.02 | sell |
| US BANCORP \DE\ | 169,995 | 163,908 | -6,087 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,634 | 161,568 | +60,934 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 205,360 | 159,150 | -46,210 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 129,068 | 140,338 | +11,270 | 0.19 | 0.20 | +0.01 | buy |
| Callan Family Office, LLC | 51,457 | 129,895 | +78,438 | 0.02 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 133,266 | 126,268 | -6,998 | 0.04 | 0.04 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 118,858 | +118,858 | 0.00 | 0.08 | +0.08 | buy |
| ABC ARBITRAGE SA | 297,655 | 117,412 | -180,243 | 0.34 | 0.09 | -0.25 | sell |
| MARSHALL WACE, LLP | 250,498 | 111,987 | -138,511 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 117,378 | 104,136 | -13,242 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 94,595 | 98,251 | +3,656 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 23,414 | 97,846 | +74,432 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,491 | 96,609 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 106,598 | 92,811 | -13,787 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 92,332 | 91,643 | -689 | 0.05 | 0.05 | +0.00 | sell |
| Summit Global Investments | 78,361 | 91,593 | +13,232 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,034 | 91,559 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,366 | 79,499 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 73,460 | 77,802 | +4,342 | 0.22 | 0.24 | +0.02 | buy |
| BSW Wealth Partners | 79,360 | 77,363 | -1,997 | 0.07 | 0.07 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 81,908 | 77,276 | -4,632 | 0.06 | 0.05 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,926 | 74,327 | +67,401 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 105,727 | 72,942 | -32,785 | 0.19 | 0.13 | -0.05 | sell |
| Aquatic Capital Management LLC | 7,523 | 70,237 | +62,714 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,646 | 63,998 | +17,352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,265 | 63,940 | +25,675 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 62,900 | +62,900 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 62,900 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 70,432 | 62,702 | -7,730 | 0.03 | 0.07 | +0.04 | sell |
| Ballentine Partners, LLC | 73,338 | 61,361 | -11,977 | 0.01 | 0.01 | -0.00 | sell |
| DMC Group, LLC | 63,960 | 61,317 | -2,643 | 0.32 | 0.31 | -0.01 | sell |
| Corient Private Wealth LLC | 55,332 | 58,029 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 50,839 | 57,574 | +6,735 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 47,240 | 52,973 | +5,733 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,745 | 50,350 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,942 | 48,181 | -6,761 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,888 | 44,526 | -8,362 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 47,177 | 44,470 | -2,707 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 22,574 | 43,933 | +21,359 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,019 | 43,011 | -6,008 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,528 | 39,896 | -23,632 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 39,500 | 39,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 0 | 39,372 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 45,340 | 38,050 | -7,290 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 37,312 | 36,669 | -643 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 36,300 | 36,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 14,094 | 35,767 | +21,673 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 39,391 | 35,580 | -3,811 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,930 | 34,913 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,901 | 34,414 | +513 | 0.01 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 39,731 | 32,353 | -7,378 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 32,843 | 32,188 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 34,169 | 32,099 | -2,070 | 0.03 | 0.03 | -0.00 | sell |
| Optas, LLC | 31,178 | 31,952 | +774 | 0.03 | 0.04 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 32,453 | 31,726 | -727 | 0.05 | 0.05 | -0.00 | sell |
| M&T BANK CORP | 33,452 | 30,734 | -2,718 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,233 | 29,995 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 19,553 | 28,968 | +9,415 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,603 | 28,924 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 28,249 | +28,249 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 28,843 | 27,357 | -1,486 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 27,462 | 27,206 | -256 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,029 | 26,272 | -3,757 | 0.00 | 0.00 | -0.00 | sell |