| 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 |
| DONALD SMITH & CO., INC. | 12,420,747 | 12,695,534 | +274,787 | 1.80 | 2.00 | +0.19 | buy |
| MORGAN STANLEY | 9,176,936 | 9,815,360 | +638,424 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,054,214 | 5,237,111 | +182,897 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,485,864 | 4,785,731 | +299,867 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,176,392 | 3,167,768 | -8,624 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 2,296,327 | 2,664,409 | +368,082 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,553,433 | 2,511,277 | -42,156 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 1,310,050 | 2,151,552 | +841,502 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,457,837 | 1,820,837 | -637,000 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 934,345 | 1,451,595 | +517,250 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 1,034,839 | 1,098,345 | +63,506 | 0.12 | 0.14 | +0.02 | buy |
| Carrera Capital Advisors | 764,710 | 738,664 | -26,046 | 1.00 | 1.04 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,516 | 738,649 | +100,133 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 609,900 | 611,486 | +1,586 | 0.33 | 0.43 | +0.10 | buy |
| Creative Planning | 459,559 | 563,785 | +104,226 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 411,463 | 532,729 | +121,266 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 950,836 | 486,537 | -464,299 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,267,389 | 486,217 | -781,172 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 450,597 | 412,512 | -38,085 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 373,587 | +373,587 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 350,647 | 346,555 | -4,092 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 236,717 | 342,124 | +105,407 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 300,581 | 309,967 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 248,707 | 283,877 | +35,170 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 284,044 | 280,684 | -3,360 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 168,839 | 275,130 | +106,291 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 310,297 | 271,495 | -38,802 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 234,917 | 249,135 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,491 | 245,394 | +38,903 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 242,963 | 238,119 | -4,844 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 291,741 | 218,361 | -73,380 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 173,635 | 209,393 | +35,758 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 185,545 | 198,412 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 179,064 | 188,656 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 186,470 | 187,375 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 146,885 | 186,704 | +39,819 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 217,362 | 184,700 | -32,662 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 232,430 | 179,897 | -52,533 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 431,945 | 176,116 | -255,829 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 175,468 | +175,468 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 81,996 | 167,274 | +85,278 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 30,244 | 136,149 | +105,905 | 0.01 | 0.03 | +0.02 | buy |
| AlphaCore Capital LLC | 144,264 | 127,194 | -17,070 | 0.04 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 111,200 | 125,967 | +14,767 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 74,968 | 121,209 | +46,241 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 117,382 | 115,926 | -1,456 | 0.16 | 0.19 | +0.03 | sell |
| SIGNATUREFD, LLC | 108,385 | 115,592 | +7,207 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,871 | 112,391 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 147,113 | 107,682 | -39,431 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 65,603 | 105,136 | +39,533 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,998 | 102,263 | +38,265 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 42,735 | 100,128 | +57,393 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 70,860 | 94,949 | +24,089 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 93,911 | 93,911 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 80,031 | 93,594 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 90,564 | 90,414 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 19,567 | 90,039 | +70,472 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 85,346 | 89,076 | +3,730 | 0.09 | 0.10 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 74,711 | 87,673 | +12,962 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 61,537 | 86,193 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 80,881 | 85,720 | +4,839 | 0.07 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 88,100 | 85,259 | -2,841 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 82,981 | 83,086 | +105 | 0.24 | 0.27 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 83,019 | +83,019 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 92,467 | 82,671 | -9,796 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 85,670 | 82,651 | -3,019 | 0.00 | 0.00 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 72,836 | 75,079 | +2,243 | 0.14 | 0.16 | +0.02 | buy |
| HighTower Advisors, LLC | 33,425 | 74,011 | +40,586 | 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 |
| Venturi Wealth Management, LLC | 32,233 | 68,536 | +36,303 | 0.01 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 69,134 | 66,479 | -2,655 | 0.01 | 0.01 | +0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 62,770 | 63,906 | +1,136 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 66,831 | 58,753 | -8,078 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 48,214 | 57,822 | +9,608 | 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 |
| Orion Porfolio Solutions, LLC | 55,485 | 54,623 | -862 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 38,436 | 54,233 | +15,797 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 51,153 | 54,219 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 54,028 | +54,028 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 49,544 | 53,413 | +3,869 | 0.05 | 0.06 | +0.01 | buy |
| Optas, LLC | 40,713 | 52,241 | +11,528 | 0.05 | 0.07 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 43,850 | 50,393 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 61,317 | 49,750 | -11,567 | 0.31 | 0.28 | -0.03 | sell |
| Sequoia Financial Advisors, LLC | 54,965 | 49,640 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 11,417 | 49,006 | +37,589 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 12,998 | 46,973 | +33,975 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 39,583 | 45,637 | +6,054 | 0.02 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 24,399 | 44,876 | +20,477 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 43,869 | +43,869 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 41,435 | 43,587 | +2,152 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,499 | 42,647 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,527 | +42,527 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,127 | 40,662 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 39,500 | 39,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Qtron Investments LLC | 13,059 | 39,430 | +26,371 | 0.01 | 0.04 | +0.03 | buy |
| M&T BANK CORP | 35,555 | 38,328 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 35,527 | 38,166 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,082 | +36,082 | 0.00 | 0.00 | +0.00 | buy |