| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 10,179,764 | 10,169,399 | -10,365 | 0.02 | 0.02 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 6,471,782 | 9,318,383 | +2,846,601 | 0.80 | 1.29 | +0.49 | buy |
| MORGAN STANLEY | 9,211,688 | 9,033,342 | -178,346 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 4,384,150 | 4,507,060 | +122,910 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,151,876 | 4,327,904 | +176,028 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,174,661 | 3,227,402 | +52,741 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,389,667 | 2,924,968 | -1,464,699 | 0.00 | 0.01 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,200,294 | 2,241,316 | +1,041,022 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,756,626 | 1,989,367 | +232,741 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,362,014 | 1,613,873 | +251,859 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,442,519 | 1,505,837 | +63,318 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 1,238,510 | 1,175,828 | -62,682 | 0.20 | 0.14 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 577,502 | 974,917 | +397,415 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 221,058 | 615,924 | +394,866 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,405 | 615,897 | +490,492 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 416,385 | 551,873 | +135,488 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,891 | 382,107 | +70,216 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 314,083 | 374,070 | +59,987 | 0.03 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 342,946 | 322,590 | -20,356 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 262,716 | 262,179 | -537 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 198,903 | 257,332 | +58,429 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,749 | 255,453 | +30,704 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 246,609 | +246,609 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 214,349 | 245,637 | +31,288 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 205,751 | 241,699 | +35,948 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 224,667 | +224,667 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 223,650 | 220,203 | -3,447 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 328,221 | 219,074 | -109,147 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 211,360 | 217,434 | +6,074 | 0.03 | 0.02 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 217,550 | 217,218 | -332 | 0.02 | 0.02 | +0.00 | sell |
| Pathstone Holdings, LLC | 170,509 | 201,086 | +30,577 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 200,606 | 194,787 | -5,819 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 159,718 | 159,690 | -28 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 149,221 | 153,666 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 143,704 | 152,545 | +8,841 | 0.06 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 135,204 | 133,266 | -1,938 | 0.03 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 381,898 | 126,017 | -255,881 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 108,070 | 116,806 | +8,736 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 112,973 | +112,973 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 92,737 | 112,675 | +19,938 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 107,569 | 106,856 | -713 | 0.12 | 0.14 | +0.02 | sell |
| Forum Financial Management, LP | 68,651 | 106,598 | +37,947 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 105,703 | +105,703 | 0.00 | 0.05 | +0.05 | buy |
| Ellevest, Inc. | 99,469 | 99,868 | +399 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 137,405 | 99,400 | -38,005 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 94,546 | +94,546 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,375 | 93,862 | -195,513 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,473 | 85,322 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 75,493 | 80,459 | +4,966 | 0.05 | 0.05 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 83,555 | 78,441 | -5,114 | 0.12 | 0.13 | +0.01 | sell |
| BSW Wealth Partners | 75,955 | 77,033 | +1,078 | 0.06 | 0.07 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 75,096 | 76,045 | +949 | 0.03 | 0.03 | +0.00 | buy |
| DMC Group, LLC | 91,562 | 74,790 | -16,772 | 0.39 | 0.35 | -0.03 | sell |
| Corient Private Wealth LLC | 81,594 | 73,442 | -8,152 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 69,360 | 71,982 | +2,622 | 0.17 | 0.21 | +0.04 | buy |
| Ballentine Partners, LLC | 55,922 | 70,862 | +14,940 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 43,087 | 67,683 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,866 | 62,334 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 60,183 | +60,183 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 50,121 | 53,561 | +3,440 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,349 | 50,952 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,435 | 49,384 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,745 | 47,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,716 | +47,716 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,514 | 45,873 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,465 | 45,037 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 42,997 | +42,997 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 38,000 | 42,481 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 31,927 | 42,160 | +10,233 | 0.02 | 0.03 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 38,596 | +38,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,553 | 37,805 | -13,748 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,639 | 37,611 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,169 | 37,312 | +143 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 41,032 | 36,969 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 36,300 | 36,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDS Planning, Inc | 36,294 | 35,503 | -791 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,901 | 33,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 58,639 | 33,520 | -25,119 | 0.04 | 0.03 | -0.01 | sell |
| M&T BANK CORP | 34,134 | 33,140 | -994 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 39,968 | 32,562 | -7,406 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 30,327 | 32,535 | +2,208 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 33,416 | 32,098 | -1,318 | 0.00 | 0.00 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 12,686 | 31,531 | +18,845 | 0.02 | 0.04 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,582 | 30,729 | -1,853 | 0.01 | 0.01 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 30,692 | +30,692 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,310 | 30,473 | +26,163 | 0.00 | 0.02 | +0.02 | buy |
| Optas, LLC | 31,267 | 29,421 | -1,846 | 0.04 | 0.04 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 27,696 | 28,960 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 27,717 | 28,389 | +672 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,345 | 27,177 | -3,168 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 30,434 | 26,978 | -3,456 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,622 | +26,622 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 24,595 | 25,546 | +951 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 41,871 | 25,387 | -16,484 | 0.12 | 0.06 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,366 | +25,366 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 110,570 | 25,163 | -85,407 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 24,868 | 24,739 | -129 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 28,256 | 23,961 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 23,568 | 23,568 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Diversified Trust Co | 21,672 | 22,470 | +798 | 0.00 | 0.00 | +0.00 | buy |