| 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 |
| Carrera Capital Advisors | 349,481 | 730,716 | +381,235 | 0.48 | 0.97 | +0.49 | buy |
| FMR LLC | 1,868,268 | 2,168,124 | +299,856 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 519,878 | 779,036 | +259,158 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 90,000 | 340,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,617,888 | 4,866,605 | +248,717 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,970,937 | 2,211,337 | +240,400 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 168,051 | 312,716 | +144,665 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,283,072 | 2,419,553 | +136,481 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 118,858 | +118,858 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 637,789 | 733,981 | +96,192 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 51,457 | 129,895 | +78,438 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 23,414 | 97,846 | +74,432 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,926 | 74,327 | +67,401 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,647 | 526,853 | +64,206 | 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 |
| Aquatic Capital Management LLC | 7,523 | 70,237 | +62,714 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,634 | 161,568 | +60,934 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,009 | 172,723 | +49,714 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 251,497 | 293,595 | +42,098 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 39,372 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 262,579 | 300,400 | +37,821 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 224,706 | 261,818 | +37,112 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,538 | 325,555 | +36,017 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,446 | 288,582 | +34,136 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 9,796,595 | 9,829,802 | +33,207 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 28,249 | +28,249 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 152,779 | 178,842 | +26,063 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,265 | 63,940 | +25,675 | 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 |
| AlphaCore Capital LLC | 0 | 23,584 | +23,584 | 0.00 | 0.01 | +0.01 | buy |
| Journey Advisory Group, LLC | 595,771 | 617,515 | +21,744 | 0.30 | 0.32 | +0.02 | buy |
| ASSETMARK, INC | 14,094 | 35,767 | +21,673 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 22,574 | 43,933 | +21,359 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 19,733 | +19,733 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 74,034 | 91,559 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,646 | 63,998 | +17,352 | 0.00 | 0.00 | +0.00 | buy |
| Syverson Strege & Co | 0 | 17,030 | +17,030 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 16,010 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 15,110 | +15,110 | 0.00 | 0.04 | +0.04 | buy |
| Baron Wealth Management LLC | 0 | 14,487 | +14,487 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 78,361 | 91,593 | +13,232 | 0.04 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,918 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 129,068 | 140,338 | +11,270 | 0.19 | 0.20 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11,136 | +11,136 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,638 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 19,553 | 28,968 | +9,415 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,366 | 79,499 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,217 | 11,589 | +8,372 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 12,080 | 20,160 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 959 | 8,906 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16,203 | 23,936 | +7,733 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 50,839 | 57,574 | +6,735 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 176,688 | 182,942 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 47,240 | 52,973 | +5,733 | 0.05 | 0.05 | +0.00 | buy |
| MAI Capital Management | 361 | 6,000 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,598 | 20,681 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 14,212 | 19,272 | +5,060 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,082 | 25,448 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 73,460 | 77,802 | +4,342 | 0.22 | 0.24 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 94,595 | 98,251 | +3,656 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,516 | 14,907 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 1,133 | 4,402 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,097 | 12,936 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 55,332 | 58,029 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,745 | 50,350 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 15,377 | 17,632 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,930 | 34,913 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,603 | 28,924 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 31,178 | 31,952 | +774 | 0.03 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,901 | 34,414 | +513 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 18,000 | 18,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 223 | 677 | +454 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 496 | 849 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 998 | 1,312 | +314 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 18,808 | 19,116 | +308 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 10,761 | 11,055 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 634 | 865 | +231 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 2,108 | 2,303 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |