| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 0 | 6,471,782 | +6,471,782 | 0.00 | 0.80 | +0.80 | buy |
| Fisher Asset Management, LLC | 8,466,489 | 10,179,764 | +1,713,275 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 233,586 | +233,586 | 0.00 | 0.02 | +0.02 | buy |
| Praetorian PR LLC | 375,000 | 575,000 | +200,000 | 0.79 | 1.17 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 143,704 | +143,704 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 137,405 | +137,405 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,247,338 | 1,362,014 | +114,676 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 92,737 | +92,737 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 258,110 | 342,946 | +84,836 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 61,335 | +61,335 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 434,673 | 492,063 | +57,390 | 0.65 | 0.61 | -0.04 | buy |
| Blue Trust, Inc. | 22,711 | 77,339 | +54,628 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 151,221 | 205,751 | +54,530 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 170,907 | 221,058 | +50,151 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,215 | +36,215 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,912 | 85,473 | +35,561 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,373 | 224,749 | +34,376 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 188,486 | 211,360 | +22,874 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,140 | 198,903 | +20,763 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 18,000 | 38,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,177 | +19,177 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 18,639 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 17,125 | +17,125 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 206,724 | 223,650 | +16,926 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,797 | +16,797 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 15,799 | +15,799 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,427,019 | 1,442,519 | +15,500 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,959 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 20,636 | 35,146 | +14,510 | 0.04 | 0.06 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 13,963 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 18,351 | 31,927 | +13,576 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 28,581 | 41,871 | +13,290 | 0.08 | 0.12 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 135,962 | 149,221 | +13,259 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,556 | +12,556 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 301,913 | 314,083 | +12,170 | 0.03 | 0.03 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,754 | 30,327 | +11,573 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 11,357 | +11,357 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 11,062 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,163,935 | 3,174,661 | +10,726 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 100,253 | 110,570 | +10,317 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 73,332 | 83,555 | +10,223 | 0.13 | 0.12 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 104,976 | 115,155 | +10,179 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 0 | 10,142 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 39,997 | 49,756 | +9,759 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,101 | 32,582 | +9,481 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 208,321 | 217,550 | +9,229 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 40,894 | 50,121 | +9,227 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 22,628 | 30,434 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,813 | 32,435 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,941 | 47,349 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 68,173 | 75,096 | +6,923 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,135 | 32,088 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,828 | 159,718 | +5,890 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 103,146 | 108,070 | +4,924 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,925 | 28,256 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 77,496 | 81,594 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 30,459 | 34,134 | +3,675 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 13,240 | 16,743 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 21,146 | 24,595 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 20,595 | 23,568 | +2,973 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 27,661 | 30,130 | +2,469 | 0.02 | 0.02 | -0.00 | buy |
| DMC Group, LLC | 89,183 | 91,562 | +2,379 | 0.44 | 0.39 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 35,087 | 37,169 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 0 | 2,019 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,200 | 17,131 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 198,777 | 200,606 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 18,249 | 19,887 | +1,638 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 10,243 | 11,787 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 67,829 | 69,360 | +1,531 | 0.21 | 0.17 | -0.04 | buy |
| JFS WEALTH ADVISORS, LLC | 999 | 2,491 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 12,893 | 14,379 | +1,486 | 0.04 | 0.04 | -0.00 | buy |
| GAMMA Investing LLC | 9,613 | 11,052 | +1,439 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 20,471 | 21,672 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,021 | 12,067 | +1,046 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 13,452 | 14,309 | +857 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 32,620 | 33,416 | +796 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 35,770 | 36,294 | +524 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 19,225 | 19,723 | +498 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 124,988 | 125,405 | +417 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 21,043 | 21,449 | +406 | 0.04 | 0.04 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,781 | 4,114 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 35,168 | 35,486 | +318 | 0.03 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 2,040 | 2,338 | +298 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,839 | 4,101 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15,066 | 15,260 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 58,505 | 58,639 | +134 | 0.05 | 0.04 | -0.01 | buy |
| Allworth Financial LP | 895 | 964 | +69 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 68 | +68 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 801 | 852 | +51 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,193 | 15,228 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,671 | 27,696 | +25 | 0.01 | 0.01 | -0.00 | buy |