| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,751 | 178,182 | +175,431 | 0.03 | 0.00 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 124,429 | 253,390 | +128,961 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 202,982 | 287,194 | +84,212 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,123 | 165,966 | +72,843 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,269,188 | 1,334,695 | +65,507 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 811,628 | 844,222 | +32,594 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,063,264 | 3,092,497 | +29,233 | 0.16 | 0.19 | +0.02 | buy |
| BARCLAYS PLC | 11,042 | 35,448 | +24,406 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 20,413 | 44,330 | +23,917 | 0.01 | 0.02 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,114,167 | 1,137,961 | +23,794 | 1.03 | 1.17 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,625 | 501,495 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,206 | 45,602 | +18,396 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 60,453 | 78,328 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,445 | +13,445 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 16,756 | 27,445 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 11,611 | 20,979 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,896 | 31,007 | +8,111 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,756 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 656 | 7,182 | +6,526 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,101 | 278,397 | +6,296 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,961 | 21,779 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,633 | 15,050 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,614 | 18,220 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,712 | 56,809 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,770 | 38,243 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,724 | 8,864 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 6,189 | 9,223 | +3,034 | 0.28 | 0.64 | +0.36 | buy |
| Cresset Asset Management, LLC | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,533 | 10,294 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,550 | +2,550 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 4,929 | 7,479 | +2,550 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,459 | +2,459 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 31,626 | 33,936 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,870 | 12,120 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,687 | 30,921 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,483 | 7,707 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 1,084 | 2,129 | +1,045 | 0.03 | 0.07 | +0.04 | buy |
| US BANCORP \DE\ | 800 | 1,793 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,787 | 4,711 | +924 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,435 | 4,235 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,289 | 239,081 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 18,480 | 19,230 | +750 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 22,048 | 22,725 | +677 | 0.14 | 0.15 | +0.02 | buy |
| Asset Management One Co., Ltd. | 15,579 | 16,246 | +667 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 471,789 | 472,397 | +608 | 0.66 | 0.61 | -0.05 | buy |
| SkyView Investment Advisors, LLC | 7,095 | 7,415 | +320 | 0.22 | 0.17 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,694 | 18,983 | +289 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 6,752 | 7,036 | +284 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,840 | 5,035 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,571 | 6,752 | +181 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,965 | 3,136 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,782 | 17,924 | +142 | 0.04 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,188 | 13,266 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 139 | 184 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,848 | 1,880 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,526 | 3,550 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,597 | 4,605 | +8 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 236 | 237 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 145 | 146 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,250 | 2,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 3,960 | 3,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 3,189 | 3,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 7,561 | 7,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triodos Investment Management BV | 296,000 | 296,000 | 0 | 2.37 | 2.67 | +0.31 | hold |
| Prestige Wealth Management Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 3,305 | 3,305 | 0 | 0.02 | 0.03 | +0.00 | hold |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,065,000 | 2,065,000 | 0 | 15.35 | 61.66 | +46.30 | hold |
| SJS Investment Consulting Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherry Tree Wealth Management, LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSH Capital Advisors LLC | 9,210 | 9,210 | 0 | 0.27 | 0.32 | +0.05 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,276 | 7,276 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,687 | 29,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,459 | 6,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 399 | 393 | -6 | 0.00 | 0.00 | +0.00 | sell |