| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 13,091,620 | 13,163,419 | +71,799 | 0.04 | 0.03 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 13,169,493 | 12,211,249 | -958,244 | 1.87 | 1.90 | +0.03 | sell |
| MORGAN STANLEY | 10,577,455 | 10,810,627 | +233,172 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,421,666 | 6,636,486 | +1,214,820 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,547,608 | 5,664,585 | +116,977 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,629,709 | 3,539,254 | -1,090,455 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 2,547,208 | 3,230,633 | +683,425 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,150,585 | 3,181,726 | +31,141 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,594,124 | 2,586,149 | -7,975 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,312,237 | 1,949,037 | -363,200 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,357,623 | 1,787,455 | +429,832 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 860,693 | 1,264,108 | +403,415 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,616 | 1,142,731 | +619,115 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 720,944 | 1,112,770 | +391,826 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,123,117 | 1,042,353 | -80,764 | 0.14 | 0.11 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 945,860 | +945,860 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,726 | 945,860 | +102,134 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 698,705 | 827,999 | +129,294 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 732,566 | 664,768 | -67,798 | 0.04 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 978,535 | 658,603 | -319,932 | 0.01 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 594,862 | 638,711 | +43,849 | 0.07 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 460,930 | 637,097 | +176,167 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 575,559 | 592,904 | +17,345 | 0.70 | 0.77 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 256,487 | 555,917 | +299,430 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 385,169 | 461,801 | +76,632 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 326,239 | 383,806 | +57,567 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 351,457 | 374,709 | +23,252 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 332,986 | +332,986 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 317,596 | 319,803 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 307,268 | 302,931 | -4,337 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 236,878 | 291,304 | +54,426 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 292,754 | 288,438 | -4,316 | 0.07 | 0.07 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 337,306 | 273,588 | -63,718 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,000 | 271,395 | +261,395 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,918 | 265,066 | +37,148 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 252,736 | 257,035 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 241,714 | 253,790 | +12,076 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 183,873 | 239,148 | +55,275 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 146,340 | 223,606 | +77,266 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 222,678 | +222,678 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 212,526 | 216,081 | +3,555 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,289 | 206,447 | +72,158 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 173,077 | 191,619 | +18,542 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 60,078 | 184,875 | +124,797 | 0.01 | 0.06 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 177,041 | 176,939 | -102 | 0.02 | 0.02 | -0.00 | sell |
| Callan Family Office, LLC | 166,576 | 173,593 | +7,017 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 128,361 | 172,275 | +43,914 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 219,181 | 165,680 | -53,501 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 46,973 | 153,947 | +106,974 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 81,613 | 139,680 | +58,067 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 134,930 | 137,127 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 116,188 | 136,771 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 122,257 | 130,195 | +7,938 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 0 | 125,423 | +125,423 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,021 | 121,198 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 104,030 | 114,118 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 200,231 | 113,433 | -86,798 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,441 | 109,995 | +53,554 | 0.01 | 0.03 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 108,752 | 108,370 | -382 | 0.17 | 0.16 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 93,153 | 106,655 | +13,502 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,881 | 103,248 | +27,367 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,228 | 101,682 | +86,454 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 55,488 | 99,877 | +44,389 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 95,266 | +95,266 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 136 | 95,178 | +95,042 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 38,510 | 93,798 | +55,288 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,225 | 93,591 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 88,146 | 88,146 | 0 | 0.18 | 0.18 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 65,871 | 87,004 | +21,133 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,787 | 86,887 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 81,410 | 86,688 | +5,278 | 0.03 | 0.03 | +0.00 | buy |
| BSW Wealth Partners | 94,474 | 84,749 | -9,725 | 0.09 | 0.08 | -0.01 | sell |
| Quantbot Technologies LP | 35,268 | 84,458 | +49,190 | 0.01 | 0.03 | +0.02 | buy |
| Ellevest, Inc. | 95,502 | 81,348 | -14,154 | 0.10 | 0.08 | -0.02 | sell |
| Russell Investments Group, Ltd. | 227,918 | 79,201 | -148,717 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 72,071 | 75,981 | +3,910 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,328 | 75,228 | +15,900 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 71,318 | 75,104 | +3,786 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 74,667 | 73,044 | -1,623 | 0.03 | 0.03 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 166,873 | 68,922 | -97,951 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 36,914 | 68,576 | +31,662 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 62,407 | 68,092 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 62,882 | 67,258 | +4,376 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 108,641 | 63,043 | -45,598 | 0.01 | 0.01 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 63,130 | 61,305 | -1,825 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 59,207 | 60,523 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 63,669 | 58,145 | -5,524 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 44,150 | 58,048 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66,453 | 57,831 | -8,622 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 4,963 | 56,029 | +51,066 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 54,309 | 55,696 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,468 | 54,894 | +19,426 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,736 | 54,041 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,254 | 53,653 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,202 | 52,308 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,959 | 51,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qtron Investments LLC | 29,236 | 51,942 | +22,706 | 0.03 | 0.06 | +0.03 | buy |
| XPONANCE, INC. | 31,197 | 51,518 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 50,782 | 50,782 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Wyoming | 17,297 | 50,610 | +33,313 | 0.02 | 0.04 | +0.03 | buy |