| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northcape Capital Pty Ltd | 326,943 | 572,516 | +245,573 | 1.00 | 1.46 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,008 | +86,008 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,500 | +72,500 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 76,413 | 132,426 | +56,013 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 604,583 | 658,978 | +54,395 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 925,903 | 970,339 | +44,436 | 0.00 | 0.00 | -0.00 | buy |
| Oldfield Partners LLP | 463,189 | 502,489 | +39,300 | 1.64 | 1.51 | -0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,701 | 130,118 | +32,417 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 409,929 | 442,306 | +32,377 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,045,021 | 4,075,291 | +30,270 | 0.17 | 0.14 | -0.03 | buy |
| Summit Global Investments | 31,663 | 59,571 | +27,908 | 0.05 | 0.10 | +0.05 | buy |
| ROYAL BANK OF CANADA | 276,758 | 303,984 | +27,226 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,414 | +25,414 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (HK) LTD | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 261,725 | 285,066 | +23,341 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,024 | 46,592 | +22,568 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,420 | +22,420 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 175,919 | 197,969 | +22,050 | 0.01 | 0.00 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 16,500 | +16,500 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Wealth Asset Management, LLC | 75,428 | 91,559 | +16,131 | 0.64 | 0.57 | -0.07 | buy |
| Advisors Asset Management, Inc. | 13,232 | 28,092 | +14,860 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 858,454 | 872,464 | +14,010 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 10,173 | 23,899 | +13,726 | 0.04 | 0.09 | +0.04 | buy |
| Cerity Partners LLC | 9,301 | 22,012 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,045 | 22,300 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 364,579 | 376,539 | +11,960 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 102,423 | 112,183 | +9,760 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,705 | 63,247 | +9,542 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 0 | 9,452 | +9,452 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 46,122 | 55,454 | +9,332 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 24,115 | 33,433 | +9,318 | 0.08 | 0.09 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,987 | 52,015 | +9,028 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 21,713 | 28,551 | +6,838 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 50,806 | 57,296 | +6,490 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 19,665 | 25,309 | +5,644 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 373,768 | 378,930 | +5,162 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,566 | 22,388 | +4,822 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,000 | 19,200 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN CURRIE LTD | 874,515 | 878,272 | +3,757 | 0.74 | 0.60 | -0.14 | buy |
| TRUIST FINANCIAL CORP | 43,459 | 46,908 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 24,100 | 27,354 | +3,254 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,426 | 189,657 | +3,231 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 651,618 | 654,463 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 9,457 | 12,074 | +2,617 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 6,514 | 8,998 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,737 | 27,881 | +2,144 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 423,734 | 425,678 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 21,679 | 23,594 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 30,371 | 31,772 | +1,401 | 0.22 | 0.18 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 72,569 | 73,835 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,317 | 22,556 | +1,239 | 0.05 | 0.04 | -0.01 | buy |
| WealthCollab, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 6,211 | 7,223 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,803 | 6,814 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 12,570 | 13,502 | +932 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 13,679 | 14,596 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 48,515 | 49,391 | +876 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,287 | 8,998 | +711 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,047 | 41,666 | +619 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,517 | 3,130 | +613 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,043 | 19,638 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,492 | 14,084 | +592 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 117,138 | 117,595 | +457 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 42,062 | 42,503 | +441 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 250 | 685 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 17,298 | 17,626 | +328 | 0.15 | 0.12 | -0.03 | buy |
| Vident Advisory, LLC | 22,052 | 22,294 | +242 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 7,200 | 7,429 | +229 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 17,382 | 17,491 | +109 | 0.03 | 0.03 | -0.01 | buy |
| GAMMA Investing LLC | 554 | 634 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 238 | 262 | +24 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 157,981 | 157,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 464 | 464 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 58,000 | 58,000 | 0 | 0.34 | 0.25 | -0.08 | hold |
| SATURNA CAPITAL CORP | 83,000 | 83,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 217,234 | 217,234 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 45,500 | 45,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Pinnacle Bancorp, Inc. | 775 | 775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspen Grove Capital, LLC | 9,858 | 9,858 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Hexagon Capital Partners LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,555 | 16,555 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 322 | 322 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |