| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 9,930,506 | 13,151,514 | +3,221,008 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 1,310,050 | 2,151,552 | +841,502 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 9,176,936 | 9,815,360 | +638,424 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 934,345 | 1,451,595 | +517,250 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 373,587 | +373,587 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,296,327 | 2,664,409 | +368,082 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,485,864 | 4,785,731 | +299,867 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 12,420,747 | 12,695,534 | +274,787 | 1.80 | 2.00 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 5,054,214 | 5,237,111 | +182,897 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 175,468 | +175,468 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 411,463 | 532,729 | +121,266 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 168,839 | 275,130 | +106,291 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,244 | 136,149 | +105,905 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 236,717 | 342,124 | +105,407 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 459,559 | 563,785 | +104,226 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,516 | 738,649 | +100,133 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 81,996 | 167,274 | +85,278 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 83,019 | +83,019 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 72,569 | +72,569 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 71,899 | +71,899 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 19,567 | 90,039 | +70,472 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,034,839 | 1,098,345 | +63,506 | 0.12 | 0.14 | +0.02 | buy |
| Focus Partners Wealth | 42,735 | 100,128 | +57,393 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 54,028 | +54,028 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 74,968 | 121,209 | +46,241 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 43,869 | +43,869 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 42,527 | +42,527 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,425 | 74,011 | +40,586 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 146,885 | 186,704 | +39,819 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 65,603 | 105,136 | +39,533 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,491 | 245,394 | +38,903 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,998 | 102,263 | +38,265 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,417 | 49,006 | +37,589 | 0.01 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 32,233 | 68,536 | +36,303 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,082 | +36,082 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 173,635 | 209,393 | +35,758 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 248,707 | 283,877 | +35,170 | 0.06 | 0.07 | +0.01 | buy |
| Vise Technologies, Inc. | 12,998 | 46,973 | +33,975 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 32,948 | +32,948 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,703 | +30,703 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 27,088 | +27,088 | 0.00 | 0.02 | +0.02 | buy |
| Qtron Investments LLC | 13,059 | 39,430 | +26,371 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 86,871 | 112,391 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 61,537 | 86,193 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 70,860 | 94,949 | +24,089 | 0.03 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 23,665 | +23,665 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 24,399 | 44,876 | +20,477 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 19,742 | +19,742 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,162 | +18,162 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 0 | 17,563 | +17,563 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 15,943 | +15,943 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 38,436 | 54,233 | +15,797 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 15,655 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 111,200 | 125,967 | +14,767 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,717 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 234,917 | 249,135 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 922 | 14,750 | +13,828 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,031 | 93,594 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 13,429 | +13,429 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 74,711 | 87,673 | +12,962 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 185,545 | 198,412 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 12,473 | +12,473 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 12,002 | +12,002 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,873 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| Brio Consultants, LLC | 0 | 11,814 | +11,814 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 11,782 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,705 | 26,283 | +11,578 | 0.04 | 0.09 | +0.04 | buy |
| Optas, LLC | 40,713 | 52,241 | +11,528 | 0.05 | 0.07 | +0.02 | buy |
| Pure Financial Advisors, LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 10,951 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,324 | 55,622 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 48,214 | 57,822 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 179,064 | 188,656 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 300,581 | 309,967 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 26,215 | 35,445 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,040 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,885 | 18,700 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,739 | 19,429 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 108,385 | 115,592 | +7,207 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 27,869 | 34,629 | +6,760 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 43,850 | 50,393 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 39,583 | 45,637 | +6,054 | 0.02 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 19,589 | 25,291 | +5,702 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,835 | 19,441 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 20,520 | 26,023 | +5,503 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,633 | 26,635 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,592 | 18,543 | +4,951 | 0.01 | 0.02 | +0.01 | buy |
| BSW Wealth Partners | 80,881 | 85,720 | +4,839 | 0.07 | 0.09 | +0.01 | buy |
| Cetera Investment Advisers | 36,127 | 40,662 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 49,544 | 53,413 | +3,869 | 0.05 | 0.06 | +0.01 | buy |
| Ellevest, Inc. | 85,346 | 89,076 | +3,730 | 0.09 | 0.10 | +0.01 | buy |
| Kathmere Capital Management, LLC | 11,464 | 15,029 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,423 | 4,714 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,153 | 54,219 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 17,873 | 20,870 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 2,939 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,081 | 10,928 | +2,847 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 35,555 | 38,328 | +2,773 | 0.00 | 0.00 | +0.00 | buy |