| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 65,756 | 7,276,402 | +7,210,646 | 0.01 | 1.13 | +1.12 | buy |
| BlackRock, Inc. | 144,891 | 1,442,447 | +1,297,556 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,722 | 1,078,808 | +919,086 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 167,068 | 1,043,008 | +875,940 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 70,929 | 918,127 | +847,198 | 0.05 | 0.89 | +0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 659,204 | +659,204 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 168,355 | 653,418 | +485,063 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 413,804 | +413,804 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 390,992 | +390,992 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 310,254 | +310,254 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,684 | 249,571 | +200,887 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,941 | 208,457 | +196,516 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 189,754 | +189,754 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 181,883 | +181,883 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 132,964 | +132,964 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 126,566 | +126,566 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 114,504 | +114,504 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 113,015 | +113,015 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 105,730 | +105,730 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 104,416 | +104,416 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 96,800 | +96,800 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 89,128 | +89,128 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 83,173 | +83,173 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 299,739 | 377,198 | +77,459 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 0 | 70,357 | +70,357 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 69,488 | +69,488 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 67,469 | +67,469 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 65,527 | +65,527 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 62,439 | +62,439 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 61,833 | +61,833 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 0 | 60,811 | +60,811 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 56,155 | +56,155 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 55,419 | +55,419 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 47,689 | +47,689 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 47,082 | +47,082 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,757 | 48,055 | +46,298 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 45,434 | +45,434 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 44,755 | +44,755 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 0 | 44,148 | +44,148 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 42,463 | +42,463 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 29,499 | 70,225 | +40,726 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 38,938 | +38,938 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,870 | +37,870 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,099 | +35,099 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 34,986 | +34,986 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31,980 | +31,980 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 30,418 | +30,418 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 30,105 | +30,105 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,499 | 30,874 | +29,375 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 29,073 | +29,073 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 27,794 | +27,794 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 0 | 27,063 | +27,063 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,860 | +26,860 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,899 | 37,522 | +24,623 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 23,080 | +23,080 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 0 | 22,928 | +22,928 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 20,144 | +20,144 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,937 | +19,937 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,912 | 23,765 | +19,853 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,135 | 19,575 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,151 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,849 | +17,849 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 17,079 | +17,079 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 16,694 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 16,160 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 356 | 16,279 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,250 | 17,182 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 13,861 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 13,776 | +13,776 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,365 | 14,443 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,957 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 12,714 | +12,714 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 36 | 12,722 | +12,686 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 12,021 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 10,862 | +10,862 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 9,160 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7,851 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,446 | +7,446 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,688 | +5,688 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 810 | 6,373 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,055 | 6,237 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,177 | +5,177 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 58 | 5,113 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,726 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,860 | 5,994 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,893 | 19,083 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,150 | 2,800 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8 | 1,147 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 230 | 1,152 | +922 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,317 | 2,653 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 64 | 321 | +257 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |