| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,221,418 | 3,528,537 | -692,881 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,147,159 | 2,286,802 | +139,643 | 0.18 | 0.12 | -0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,708,915 | 1,757,008 | +48,093 | 0.26 | 0.22 | -0.04 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,760,694 | 1,684,953 | -75,741 | 3.02 | 2.50 | -0.52 | sell |
| GOLDMAN SACHS GROUP INC | 1,539,345 | 1,441,620 | -97,725 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 981,679 | 1,042,285 | +60,606 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,218,296 | 966,073 | -252,223 | 0.26 | 0.13 | -0.13 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 909,419 | 822,920 | -86,499 | 0.15 | 0.12 | -0.03 | sell |
| NORTHERN TRUST CORP | 807,093 | 684,031 | -123,062 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 592,034 | 563,123 | -28,911 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448,711 | 459,826 | +11,115 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 371,817 | 428,853 | +57,036 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 256,370 | 411,400 | +155,030 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 362,652 | 380,013 | +17,361 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 563,616 | 366,775 | -196,841 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 268,004 | 322,909 | +54,905 | 0.37 | 0.39 | +0.02 | 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 |
| FMR LLC | 988,396 | 292,290 | -696,106 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 319,232 | 288,759 | -30,473 | 0.05 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 247,155 | 280,836 | +33,681 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 320,186 | 273,009 | -47,177 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 250,275 | 258,858 | +8,583 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 251,125 | 251,125 | 0 | 0.41 | 0.28 | -0.13 | hold |
| CITIGROUP INC | 229,966 | 218,533 | -11,433 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 156,729 | 216,511 | +59,782 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 196,331 | 212,403 | +16,072 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,235 | 211,216 | -4,019 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 0 | 197,004 | +197,004 | 0.00 | 0.56 | +0.56 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 195,002 | 186,836 | -8,166 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 436,307 | 176,921 | -259,386 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 199,593 | 175,440 | -24,153 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 175,288 | +175,288 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 179,139 | 169,413 | -9,726 | 0.04 | 0.03 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 168,340 | 168,340 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Quantinno Capital Management LP | 124,879 | 165,200 | +40,321 | 0.03 | 0.03 | -0.00 | buy |
| Waterfront Wealth Inc. | 155,761 | 158,385 | +2,624 | 0.48 | 0.43 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 156,399 | 152,881 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 222,767 | 148,467 | -74,300 | 0.01 | 0.00 | -0.00 | sell |
| Old Port Advisors | 145,935 | 144,339 | -1,596 | 0.53 | 0.43 | -0.10 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 146,941 | 141,259 | -5,682 | 0.03 | 0.03 | -0.01 | sell |
| Vident Advisory, LLC | 118,957 | 128,171 | +9,214 | 0.03 | 0.04 | +0.01 | 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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,797 | 112,728 | -16,069 | 0.02 | 0.01 | -0.01 | sell |
| Leo Wealth, LLC | 98,299 | 98,952 | +653 | 0.12 | 0.10 | -0.02 | buy |
| RHUMBLINE ADVISERS | 83,492 | 89,624 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 85,600 | 85,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 78,529 | 81,446 | +2,917 | 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 |
| Pathstone Holdings, LLC | 125,620 | 77,840 | -47,780 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,739 | 77,455 | +44,716 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 77,306 | +77,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75,130 | 76,015 | +885 | 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 |
| Orion Porfolio Solutions, LLC | 78,169 | 74,844 | -3,325 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 90,110 | 72,452 | -17,658 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 98,474 | 71,280 | -27,194 | 0.02 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 0 | 70,990 | +70,990 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,151 | 67,702 | +7,551 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 66,475 | 66,798 | +323 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 64,824 | 66,573 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 46,675 | 62,766 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,705 | 60,847 | +142 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 82,182 | 58,192 | -23,990 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 52,299 | 52,953 | +654 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,424 | 52,561 | -6,863 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,537 | 52,317 | -82,220 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 30,808 | 51,809 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 50,072 | 51,477 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,092 | 50,904 | +34,812 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 38,542 | 47,853 | +9,311 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 47,044 | 46,784 | -260 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 37,168 | 43,925 | +6,757 | 0.22 | 0.23 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,886 | 42,471 | -1,415 | 0.01 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 35,653 | 41,745 | +6,092 | 0.02 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 41,551 | 41,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 39,011 | 40,738 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,487 | 38,821 | -12,666 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 38,465 | 38,581 | +116 | 0.11 | 0.10 | -0.02 | buy |
| SG Americas Securities, LLC | 37,222 | 37,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 36,771 | 36,679 | -92 | 0.03 | 0.03 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 36,783 | 36,323 | -460 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,154 | 35,977 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BARCLAYS PLC | 13,464 | 33,668 | +20,204 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 22,749 | 33,603 | +10,854 | 0.03 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 32,689 | 30,542 | -2,147 | 0.02 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 28,517 | 26,736 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 26,694 | 26,608 | -86 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 28,669 | 26,291 | -2,378 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 21,741 | 26,199 | +4,458 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 24,084 | 24,537 | +453 | 0.01 | 0.01 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 24,115 | 24,239 | +124 | 0.02 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,550 | 23,229 | +7,679 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,988 | 22,888 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 0 | 22,483 | +22,483 | 0.00 | 0.02 | +0.02 | buy |