| 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 |
| BlackRock, Inc. | 3,829,166 | 4,485,864 | +656,698 | 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 |
| MARSHALL WACE, LLP | 111,987 | 431,945 | +319,958 | 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 |
| MILLENNIUM MANAGEMENT LLC | 733,981 | 934,345 | +200,364 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,866,605 | 5,054,214 | +187,609 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,940 | 232,430 | +168,490 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,419,553 | 2,553,433 | +133,880 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,168,124 | 2,296,327 | +128,203 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 23,584 | 144,264 | +120,680 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,853 | 638,516 | +111,663 | 0.00 | 0.00 | +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 |
| Fisher Asset Management, LLC | 9,829,802 | 9,930,506 | +100,704 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 365,734 | 459,559 | +93,825 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,555 | 411,463 | +85,908 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 74,327 | 147,113 | +72,786 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 172,723 | 236,717 | +63,994 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 62,160 | +62,160 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 91,559 | 146,885 | +55,326 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 980,292 | 1,034,839 | +54,547 | 0.12 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 0 | 51,153 | +51,153 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 300,400 | 350,647 | +50,247 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,470 | 90,564 | +46,094 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,913 | 80,031 | +45,118 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 28,249 | 70,860 | +42,611 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 25,448 | 65,603 | +40,155 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 35,767 | 74,968 | +39,201 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 35,527 | +35,527 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 730,716 | 764,710 | +33,994 | 0.97 | 1.00 | +0.03 | buy |
| XTX Topco Ltd | 0 | 30,244 | +30,244 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 261,818 | 291,741 | +29,923 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,942 | 206,491 | +23,549 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,936 | 36,127 | +23,191 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 32,188 | 54,965 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 62,702 | 85,346 | +22,644 | 0.07 | 0.09 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 21,923 | +21,923 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,661 | 22,811 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,567 | +19,567 | 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 |
| TWO SIGMA SECURITIES, LLC | 0 | 16,998 | +16,998 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 293,595 | 310,297 | +16,702 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,899 | +15,899 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 163,908 | 179,064 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 228,696 | 242,963 | +14,267 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 13,990 | +13,990 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 13,592 | +13,592 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 13,059 | +13,059 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 98,251 | 111,200 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,906 | 21,633 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 19,733 | 32,233 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,011 | 55,485 | +12,474 | 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 |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,677 | +11,677 | 0.00 | 0.04 | +0.04 | buy |
| Kathmere Capital Management, LLC | 0 | 11,464 | +11,464 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 9,166,692 | 9,176,936 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 31,952 | 40,713 | +8,761 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 61,361 | 69,134 | +7,773 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 178,842 | 186,470 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 21,296 | 27,869 | +6,573 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 13,663 | 20,161 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,499 | 85,670 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,312 | 7,442 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 32,353 | 38,436 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 35,580 | 41,435 | +5,855 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,681 | 26,215 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,229 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 57,574 | 62,770 | +5,196 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 77,802 | 82,981 | +5,179 | 0.24 | 0.24 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,669 | 41,499 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 30,734 | 35,555 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 14,907 | 19,608 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 126,268 | 130,916 | +4,648 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,222 | 6,588 | +4,366 | 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 |
| SIGNATUREFD, LLC | 104,136 | 108,385 | +4,249 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 20,160 | 24,399 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 14,034 | 17,964 | +3,930 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,144 | 13,835 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,526 | 48,214 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,272 | 29,924 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 77,363 | 80,881 | +3,518 | 0.07 | 0.07 | +0.00 | buy |
| Corient Private Wealth LLC | 58,029 | 61,537 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,995 | 33,425 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 3,134 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 297,480 | 300,581 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 19,116 | 21,845 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18,033 | 20,520 | +2,487 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,918 | 14,361 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 17,488 | 19,903 | +2,415 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 10,638 | 12,998 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 15,476 | 17,727 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 11,136 | 13,378 | +2,242 | 0.01 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,386 | 13,504 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 31,726 | 33,757 | +2,031 | 0.05 | 0.05 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |