| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6,471,782 | 9,318,383 | +2,846,601 | 0.80 | 1.29 | +0.49 | buy |
| NORTHERN TRUST CORP | 1,200,294 | 2,241,316 | +1,041,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,405 | 615,897 | +490,492 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FMR LLC | 1,362,014 | 1,613,873 | +251,859 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 246,609 | +246,609 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,756,626 | 1,989,367 | +232,741 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 224,667 | +224,667 | 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 |
| Creative Planning | 416,385 | 551,873 | +135,488 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,384,150 | 4,507,060 | +122,910 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 112,973 | +112,973 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 0 | 105,703 | +105,703 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 94,546 | +94,546 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 1,442,519 | 1,505,837 | +63,318 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 60,183 | +60,183 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 314,083 | 374,070 | +59,987 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,903 | 257,332 | +58,429 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,716 | +47,716 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 42,997 | +42,997 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 38,596 | +38,596 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 68,651 | 106,598 | +37,947 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 205,751 | 241,699 | +35,948 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 214,349 | 245,637 | +31,288 | 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 |
| OLD MISSION CAPITAL LLC | 0 | 30,692 | +30,692 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 170,509 | 201,086 | +30,577 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,622 | +26,622 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,310 | 30,473 | +26,163 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,366 | +25,366 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 43,087 | 67,683 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,737 | 112,675 | +19,938 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,639 | 37,611 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,686 | 31,531 | +18,845 | 0.02 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 17,636 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,435 | 49,384 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,306 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 15,366 | +15,366 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 55,922 | 70,862 | +14,940 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,662 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,493 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,866 | 62,334 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 31,927 | 42,160 | +10,233 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 143,704 | 152,545 | +8,841 | 0.06 | 0.07 | +0.01 | buy |
| SIGNATUREFD, LLC | 108,070 | 116,806 | +8,736 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 8,209 | 16,908 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,519 | 17,621 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,465 | 45,037 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,848 | 17,951 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 211,360 | 217,434 | +6,074 | 0.03 | 0.02 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 75,493 | 80,459 | +4,966 | 0.05 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 38,000 | 42,481 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 149,221 | 153,666 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,556 | 16,472 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,349 | 50,952 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 16,743 | 20,289 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 50,121 | 53,561 | +3,440 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 69,360 | 71,982 | +2,622 | 0.17 | 0.21 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,327 | 32,535 | +2,208 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 13,614 | 15,489 | +1,875 | 0.01 | 0.02 | +0.00 | buy |
| Canopy Partners, LLC | 15,799 | 17,533 | +1,734 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 11,052 | 12,500 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,696 | 28,960 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 17,125 | 18,356 | +1,231 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 13,963 | 15,107 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,545 | 11,687 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 75,955 | 77,033 | +1,078 | 0.06 | 0.07 | +0.01 | buy |
| Parallel Advisors, LLC | 24,595 | 25,546 | +951 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 75,096 | 76,045 | +949 | 0.03 | 0.03 | +0.00 | buy |
| Five Oceans Advisors | 14,379 | 15,301 | +922 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,320 | 3,177 | +857 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,131 | 17,975 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,672 | 22,470 | +798 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,114 | 4,897 | +783 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 27,717 | 28,389 | +672 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 99,469 | 99,868 | +399 | 0.03 | 0.03 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 206 | 571 | +365 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,514 | 45,873 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 964 | 1,188 | +224 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 48 | 226 | +178 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,169 | 37,312 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 19,887 | 20,019 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 22 | 64 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 241 | 243 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,338 | 2,340 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,256 | 1,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |