| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 11,063,436 | 12,420,747 | +1,357,311 | 1.71 | 1.80 | +0.09 | buy |
| Fisher Asset Management, LLC | 9,829,802 | 9,930,506 | +100,704 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 9,166,692 | 9,176,936 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,866,605 | 5,054,214 | +187,609 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,829,166 | 4,485,864 | +656,698 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,182,173 | 3,176,392 | -5,781 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,419,553 | 2,553,433 | +133,880 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,211,337 | 2,457,837 | +246,500 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,168,124 | 2,296,327 | +128,203 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 779,036 | 1,310,050 | +531,014 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,731,744 | 1,267,389 | -464,355 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 980,292 | 1,034,839 | +54,547 | 0.12 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,062,456 | 950,836 | -111,620 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 733,981 | 934,345 | +200,364 | 0.00 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 730,716 | 764,710 | +33,994 | 0.97 | 1.00 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,853 | 638,516 | +111,663 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 617,515 | 609,900 | -7,615 | 0.32 | 0.33 | +0.01 | sell |
| Creative Planning | 365,734 | 459,559 | +93,825 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 431,978 | 450,597 | +18,619 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,987 | 431,945 | +319,958 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,555 | 411,463 | +85,908 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 300,400 | 350,647 | +50,247 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 293,595 | 310,297 | +16,702 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 297,480 | 300,581 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 261,818 | 291,741 | +29,923 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 288,582 | 284,044 | -4,538 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 248,314 | 248,707 | +393 | 0.06 | 0.06 | -0.00 | buy |
| Pathstone Holdings, LLC | 228,696 | 242,963 | +14,267 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 172,723 | 236,717 | +63,994 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 230,623 | 234,917 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,940 | 232,430 | +168,490 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 217,354 | 217,362 | +8 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,942 | 206,491 | +23,549 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 178,842 | 186,470 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 199,496 | 185,545 | -13,951 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 163,908 | 179,064 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161,568 | 173,635 | +12,067 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 312,716 | 168,839 | -143,877 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 74,327 | 147,113 | +72,786 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 91,559 | 146,885 | +55,326 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 23,584 | 144,264 | +120,680 | 0.01 | 0.04 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 126,268 | 130,916 | +4,648 | 0.04 | 0.04 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 140,338 | 117,382 | -22,956 | 0.20 | 0.16 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 98,251 | 111,200 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 104,136 | 108,385 | +4,249 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 105,691 | +105,691 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 105,691 | +105,691 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 92,811 | 93,911 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 91,593 | 92,467 | +874 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,470 | 90,564 | +46,094 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 159,150 | 88,100 | -71,050 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 96,609 | 86,871 | -9,738 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 79,499 | 85,670 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 62,702 | 85,346 | +22,644 | 0.07 | 0.09 | +0.02 | buy |
| Gallacher Capital Management LLC | 77,802 | 82,981 | +5,179 | 0.24 | 0.24 | +0.00 | buy |
| Callan Family Office, LLC | 129,895 | 81,996 | -47,899 | 0.03 | 0.02 | -0.01 | sell |
| BSW Wealth Partners | 77,363 | 80,881 | +3,518 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,913 | 80,031 | +45,118 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 35,767 | 74,968 | +39,201 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 77,276 | 74,711 | -2,565 | 0.05 | 0.03 | -0.02 | sell |
| Lester Murray Antman dba SimplyRich | 72,942 | 72,836 | -106 | 0.13 | 0.14 | +0.01 | sell |
| SYON CAPITAL LLC | 28,249 | 70,860 | +42,611 | 0.01 | 0.03 | +0.02 | buy |
| Ballentine Partners, LLC | 61,361 | 69,134 | +7,773 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 97,846 | 66,831 | -31,015 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 25,448 | 65,603 | +40,155 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,998 | 63,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 62,900 | 62,900 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Tidal Investments LLC | 62,900 | 62,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RNC CAPITAL MANAGEMENT LLC | 57,574 | 62,770 | +5,196 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 62,160 | +62,160 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 58,029 | 61,537 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 61,317 | 61,317 | 0 | 0.31 | 0.31 | -0.01 | hold |
| Campbell & CO Investment Adviser LLC | 164,057 | 61,269 | -102,788 | 0.07 | 0.03 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 43,011 | 55,485 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 32,188 | 54,965 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 51,153 | +51,153 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 52,973 | 49,544 | -3,429 | 0.05 | 0.05 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,526 | 48,214 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 48,181 | 45,324 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 219,356 | 43,850 | -175,506 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 43,933 | 42,735 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 36,669 | 41,499 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 35,580 | 41,435 | +5,855 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 31,952 | 40,713 | +8,761 | 0.04 | 0.05 | +0.01 | buy |
| Smartleaf Asset Management LLC | 38,050 | 39,583 | +1,533 | 0.02 | 0.02 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 39,500 | 39,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHOREO, LLC | 32,353 | 38,436 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 36,300 | 36,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 12,936 | 36,127 | +23,191 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 30,734 | 35,555 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 35,527 | +35,527 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,414 | 34,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIVE WEALTH MANAGEMENT, LLC | 31,726 | 33,757 | +2,031 | 0.05 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 29,995 | 33,425 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 19,733 | 32,233 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,244 | +30,244 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 32,099 | 30,067 | -2,032 | 0.03 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 26,272 | 29,924 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,924 | 28,170 | -754 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,350 | 28,000 | -22,350 | 0.00 | 0.00 | -0.00 | sell |