| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 0 | 197,004 | +197,004 | 0.00 | 0.56 | +0.56 | buy |
| NORGES BANK | 0 | 175,288 | +175,288 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 256,370 | 411,400 | +155,030 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,147,159 | 2,286,802 | +139,643 | 0.18 | 0.12 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 77,306 | +77,306 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 70,990 | +70,990 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 981,679 | 1,042,285 | +60,606 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,729 | 216,511 | +59,782 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 371,817 | 428,853 | +57,036 | 0.00 | 0.00 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 268,004 | 322,909 | +54,905 | 0.37 | 0.39 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,708,915 | 1,757,008 | +48,093 | 0.26 | 0.22 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,739 | 77,455 | +44,716 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 266,098 | 310,388 | +44,290 | 0.07 | 0.07 | -0.00 | buy |
| Bleakley Financial Group, LLC | 266,098 | 310,388 | +44,290 | 0.09 | 0.09 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 124,879 | 165,200 | +40,321 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,092 | 50,904 | +34,812 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 247,155 | 280,836 | +33,681 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,182 | 75,709 | +26,527 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 98,136 | 121,933 | +23,797 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,935 | 117,620 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 22,483 | +22,483 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 30,808 | 51,809 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,464 | 33,668 | +20,204 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 535 | 18,359 | +17,824 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 362,652 | 380,013 | +17,361 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 17,292 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,436 | 81,050 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,964 | 79,077 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 46,675 | 62,766 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 196,331 | 212,403 | +16,072 | 0.06 | 0.05 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 13,922 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,710 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 12,231 | +12,231 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,746 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448,711 | 459,826 | +11,115 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 22,749 | 33,603 | +10,854 | 0.03 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,846 | +10,846 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 38,542 | 47,853 | +9,311 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 118,957 | 128,171 | +9,214 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 250,275 | 258,858 | +8,583 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,550 | 23,229 | +7,679 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,151 | 67,702 | +7,551 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 37,168 | 43,925 | +6,757 | 0.22 | 0.23 | +0.01 | buy |
| RHUMBLINE ADVISERS | 83,492 | 89,624 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 35,653 | 41,745 | +6,092 | 0.02 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,300 | 8,976 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42 | 5,656 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,741 | 26,199 | +4,458 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 10,930 | 14,630 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 30,637 | 34,155 | +3,518 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,648 | 34,058 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,529 | 81,446 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 155,761 | 158,385 | +2,624 | 0.48 | 0.43 | -0.05 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 64,824 | 66,573 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 39,011 | 40,738 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 10,871 | 12,495 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 50,072 | 51,477 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 15,147 | 16,497 | +1,350 | 0.03 | 0.03 | -0.00 | buy |
| Manchester Capital Management LLC | 880 | 2,175 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,230 | 13,362 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 360 | 1,427 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,204 | 2,207 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,215 | 6,198 | +983 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75,130 | 76,015 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,497 | 11,353 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 95 | 845 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,299 | 52,953 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 98,299 | 98,952 | +653 | 0.12 | 0.10 | -0.02 | buy |
| Global Retirement Partners, LLC | 7 | 643 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 15,628 | 16,233 | +605 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 21,001 | 21,541 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 24,084 | 24,537 | +453 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 66,475 | 66,798 | +323 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 828 | 1,033 | +205 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 747 | 907 | +160 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,873 | 2,024 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,705 | 60,847 | +142 | 0.01 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 24,115 | 24,239 | +124 | 0.02 | 0.01 | -0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 38,465 | 38,581 | +116 | 0.11 | 0.10 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 402 | 517 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 779 | 884 | +105 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 20,848 | 20,944 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 318 | 382 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 107 | 153 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,608 | 15,633 | +25 | 0.10 | 0.08 | -0.02 | buy |
| CVA Family Office, LLC | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | 4,782 | 0 | 0.01 | 0.01 | -0.00 | hold |