| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 0 | 2,058,700 | +2,058,700 | 0.00 | 1.26 | +1.26 | buy |
| MORGAN STANLEY | 3,491,282 | 5,074,014 | +1,582,732 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,117,035 | 4,200,280 | +1,083,245 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,242,212 | 2,303,150 | +1,060,938 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,097,874 | 2,742,241 | +644,367 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 547,486 | +547,486 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 118,898 | 344,038 | +225,140 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 10,367,489 | 10,572,505 | +205,016 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 1,685,116 | 1,816,227 | +131,111 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 119,859 | +119,859 | 0.00 | 0.05 | +0.05 | buy |
| StoneX Group Inc. | 0 | 116,074 | +116,074 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 114,110 | +114,110 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,707 | 512,054 | +113,347 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 594,897 | 705,318 | +110,421 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,960 | 184,524 | +90,564 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 58,800 | +58,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 310,173 | 365,547 | +55,374 | 0.04 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 271,595 | 326,151 | +54,556 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,886 | 148,183 | +53,297 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 462,551 | 514,818 | +52,267 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 847,314 | 896,042 | +48,728 | 0.22 | 0.22 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,480 | 80,642 | +47,162 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,357 | 68,371 | +43,014 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 132,770 | 172,013 | +39,243 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,813 | +36,813 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,682 | 176,967 | +35,285 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 286,545 | 320,636 | +34,091 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,162,601 | 1,196,287 | +33,686 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 6,532 | 39,353 | +32,821 | 0.01 | 0.04 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 2,243,527 | 2,274,239 | +30,712 | 1.42 | 1.47 | +0.05 | buy |
| SEI INVESTMENTS CO | 138,956 | 168,788 | +29,832 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,588 | +28,588 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 62,517 | 87,064 | +24,547 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 100,098 | 122,167 | +22,069 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 97,075 | 119,102 | +22,027 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Trading LLC | 12,700 | 33,550 | +20,850 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 76,930 | 97,645 | +20,715 | 0.05 | 0.06 | +0.01 | buy |
| ADVISORY RESEARCH INC | 124,893 | 144,865 | +19,972 | 0.55 | 0.59 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 136,793 | 156,664 | +19,871 | 0.18 | 0.20 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 16,274 | 34,879 | +18,605 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 28,273 | 46,624 | +18,351 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,992 | +16,992 | 0.00 | 0.05 | +0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 16,460 | +16,460 | 0.00 | 0.13 | +0.13 | buy |
| Arax Advisory Partners | 2,704 | 18,943 | +16,239 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 93,514 | 109,168 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 14,543 | +14,543 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 20,445 | 34,779 | +14,334 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 14,122 | +14,122 | 0.00 | 0.08 | +0.08 | buy |
| Ovata Capital Management Ltd | 0 | 14,062 | +14,062 | 0.00 | 0.09 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 42,797 | 56,829 | +14,032 | 0.04 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 48,330 | 61,294 | +12,964 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 49,606 | 62,397 | +12,791 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,963 | +10,963 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 13,181 | 24,019 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,178 | 31,351 | +10,173 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,150 | 12,750 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,333 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 123,965 | 132,830 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 235,818 | 244,128 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,215 | +8,215 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 8,125 | +8,125 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 8,061 | +8,061 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 9,063 | 16,965 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,009 | 53,838 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,791 | +7,791 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 62,850 | 70,605 | +7,755 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,551 | 10,151 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 12,637 | 20,195 | +7,558 | 0.02 | 0.04 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,538 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 7,481 | +7,481 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,091 | 21,509 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,355 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,136 | 28,960 | +6,824 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,796 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 6,660 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,276 | 34,617 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 60,691 | 67,001 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 6,037 | +6,037 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 25,357 | 30,911 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 63,849 | 69,031 | +5,182 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,988 | 29,091 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,601 | 18,620 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,218 | 12,026 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 112,270 | 116,905 | +4,635 | 0.06 | 0.06 | -0.00 | buy |
| Atria Investments, Inc | 7,401 | 11,824 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,270 | 34,685 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,111 | 15,269 | +4,158 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 114,728 | 118,697 | +3,969 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,858 | 77,698 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 38,592 | 42,418 | +3,826 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 178,798 | 182,578 | +3,780 | 0.84 | 0.88 | +0.04 | buy |
| Global Retirement Partners, LLC | 1,750 | 5,427 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 227,722 | 231,373 | +3,651 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,012 | 45,625 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 16,258 | 19,450 | +3,192 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 9,108 | 12,261 | +3,153 | 0.02 | 0.03 | +0.01 | buy |
| Smartleaf Asset Management LLC | 11,496 | 14,493 | +2,997 | 0.03 | 0.03 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 2,884 | +2,884 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 125,171 | 127,947 | +2,776 | 0.01 | 0.01 | +0.00 | buy |