| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 10,093,465 | 7,820,515 | -2,272,950 | 0.08 | 0.06 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 3,487,175 | 4,042,521 | +555,346 | 1.53 | 1.94 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 2,834,932 | 3,202,135 | +367,203 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,279,466 | 2,910,471 | -368,995 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,964,815 | 2,655,980 | +691,165 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,763,564 | 2,099,705 | +336,141 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,219,115 | 1,891,618 | +672,503 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,848 | 1,581,059 | +1,400,211 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,229,723 | 1,412,621 | +182,898 | 0.21 | 0.27 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,395,747 | 1,228,033 | -167,714 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,489,311 | 1,221,178 | -268,133 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 985,919 | 1,166,867 | +180,948 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 696,190 | 1,065,605 | +369,415 | 0.04 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 764,394 | 1,055,372 | +290,978 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,608 | 1,053,870 | +1,037,262 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,037,111 | 996,668 | -40,443 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 920,061 | 942,435 | +22,374 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 822,862 | 857,067 | +34,205 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 301,044 | 648,136 | +347,092 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 336,211 | 502,134 | +165,923 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,413 | 426,189 | +400,776 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 647,146 | 411,983 | -235,163 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 407,362 | 407,404 | +42 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,502 | 322,214 | +187,712 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 401,613 | 314,625 | -86,988 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 176,539 | 305,454 | +128,915 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 305,246 | 284,372 | -20,874 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 279,379 | +279,379 | 0.00 | 0.28 | +0.28 | buy |
| Creative Planning | 132,351 | 277,281 | +144,930 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 272,034 | +272,034 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 267,471 | +267,471 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,981 | 267,471 | +173,490 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 262,231 | +262,231 | 0.00 | 0.04 | +0.04 | buy |
| XY Capital Ltd | 0 | 259,383 | +259,383 | 0.00 | 8.08 | +8.08 | buy |
| OLD MISSION CAPITAL LLC | 102,285 | 245,883 | +143,598 | 0.06 | 0.17 | +0.11 | buy |
| DRW Securities, LLC | 0 | 193,719 | +193,719 | 0.00 | 0.31 | +0.31 | buy |
| Gilman Hill Asset Management, LLC | 189,080 | 191,449 | +2,369 | 0.69 | 0.71 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 190,680 | 183,074 | -7,606 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 179,400 | 179,400 | 0 | 0.12 | 0.13 | +0.01 | hold |
| STATE STREET CORP | 122,589 | 172,691 | +50,102 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,957 | 170,399 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 291,150 | 168,150 | -123,000 | 0.15 | 0.10 | -0.05 | sell |
| EQUITY INVESTMENT CORP | 2,416,981 | 162,412 | -2,254,569 | 1.15 | 0.08 | -1.07 | sell |
| ASSETMARK, INC | 262,389 | 160,801 | -101,588 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 145,746 | 160,383 | +14,637 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 159,205 | 159,647 | +442 | 0.06 | 0.06 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 139,345 | 158,664 | +19,319 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 312,808 | 134,957 | -177,851 | 0.01 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 129,297 | 131,446 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 144,429 | 130,693 | -13,736 | 0.18 | 0.17 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 593,467 | 124,400 | -469,067 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 114,674 | 122,816 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 116,726 | +116,726 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 61,323 | 115,266 | +53,943 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 128,021 | 113,563 | -14,458 | 0.20 | 0.20 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 113,823 | 107,566 | -6,257 | 0.02 | 0.01 | -0.00 | sell |
| Mariner, LLC | 105,099 | 107,211 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 103,443 | +103,443 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 64,605 | 99,915 | +35,310 | 0.02 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 0 | 98,867 | +98,867 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 96,827 | +96,827 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 71,644 | 96,302 | +24,658 | 0.06 | 0.07 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 90,771 | 94,790 | +4,019 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 135,154 | 94,195 | -40,959 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 440,904 | 90,821 | -350,083 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 81,144 | 90,147 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 243,000 | 89,900 | -153,100 | 0.01 | 0.00 | -0.01 | sell |
| Callan Family Office, LLC | 78,360 | 88,161 | +9,801 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,286 | 84,993 | +26,707 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 96,750 | 84,860 | -11,890 | 0.01 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 56,709 | 81,115 | +24,406 | 0.03 | 0.02 | -0.01 | buy |
| BTC Capital Management, Inc. | 71,932 | 80,919 | +8,987 | 0.12 | 0.13 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 71,973 | 78,346 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 73,475 | +73,475 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,685 | 72,785 | +100 | 0.09 | 0.09 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 72,000 | +72,000 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,805 | 71,686 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,238 | 70,357 | +9,119 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 79,300 | 69,407 | -9,893 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 60,155 | 65,908 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 62,484 | 62,348 | -136 | 0.37 | 0.37 | +0.00 | sell |
| Pathstone Holdings, LLC | 63,202 | 62,291 | -911 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 83,476 | 61,783 | -21,693 | 0.04 | 0.03 | -0.01 | sell |
| IPG Investment Advisors LLC | 68,265 | 60,645 | -7,620 | 0.29 | 0.24 | -0.05 | sell |
| Orion Porfolio Solutions, LLC | 48,258 | 59,524 | +11,266 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,075 | 58,532 | +25,457 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 36,441 | 57,367 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,037 | 54,121 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 58,566 | 53,844 | -4,722 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 47,446 | 53,631 | +6,185 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 51,167 | 52,013 | +846 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 48,480 | +48,480 | 0.00 | 0.14 | +0.14 | buy |
| MONEY CONCEPTS CAPITAL CORP | 43,914 | 48,067 | +4,153 | 0.06 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 420,681 | 47,839 | -372,842 | 0.06 | 0.01 | -0.05 | sell |
| QUADRANT CAPITAL GROUP LLC | 35,689 | 47,645 | +11,956 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 55,960 | 47,625 | -8,335 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 47,640 | 47,440 | -200 | 0.98 | 0.97 | -0.00 | sell |
| Aquatic Capital Management LLC | 116,070 | 44,773 | -71,297 | 0.08 | 0.04 | -0.04 | sell |
| Bank of New York Mellon Corp | 79,674 | 42,037 | -37,637 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 29,070 | 40,559 | +11,489 | 0.00 | 0.01 | +0.00 | buy |