| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,450,386 | 3,963,967 | +1,513,581 | 0.28 | 0.37 | +0.09 | buy |
| Tredje AP-fonden | 84,400 | 706,746 | +622,346 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 582,827 | 1,010,596 | +427,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,605 | 563,003 | +411,398 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 503,015 | 769,179 | +266,164 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 343,150 | 592,784 | +249,634 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 392,178 | 627,113 | +234,935 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 560,636 | 760,258 | +199,622 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 308,826 | 477,011 | +168,185 | 0.01 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 165,668 | +165,668 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 18,935 | 152,530 | +133,595 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 190,338 | 299,761 | +109,423 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 805,342 | 910,696 | +105,354 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,356 | 140,456 | +104,100 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 51,956 | 146,993 | +95,037 | 0.02 | 0.05 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 471,812 | 555,891 | +84,079 | 0.90 | 0.76 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 438,340 | 520,495 | +82,155 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 71,649 | +71,649 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 159,026 | 230,358 | +71,332 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 63,217 | +63,217 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 61,897 | +61,897 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 91,500 | 149,631 | +58,131 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 148,071 | 197,832 | +49,761 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 267,445 | 306,315 | +38,870 | 0.83 | 0.51 | -0.32 | buy |
| Quantbot Technologies LP | 0 | 29,809 | +29,809 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 105,359 | 134,196 | +28,837 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 385,667 | 413,473 | +27,806 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 39,956 | 66,719 | +26,763 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 189,234 | 211,602 | +22,368 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 80,500 | 102,100 | +21,600 | 0.44 | 0.37 | -0.07 | buy |
| Laird Norton Wetherby Trust Company, LLC | 91,103 | 112,459 | +21,356 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 111,887 | 132,887 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,628 | 27,421 | +19,793 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 17,497 | +17,497 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 844,580 | 862,065 | +17,485 | 0.07 | 0.05 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 16,737 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 15,857 | +15,857 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,201,017 | 1,216,504 | +15,487 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 15,202 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 150,583 | 165,668 | +15,085 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 54,950 | 69,465 | +14,515 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 13,770 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 41,174 | 54,777 | +13,603 | 0.02 | 0.01 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 13,171 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,424 | 38,347 | +12,923 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,843 | +12,843 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 21,606 | 33,876 | +12,270 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 13,458 | 25,581 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 21,031 | 33,050 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 11,483 | +11,483 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,576 | +10,576 | 0.00 | 0.07 | +0.07 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 10,551 | +10,551 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 13,363 | 23,673 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,305 | +10,305 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,069 | 21,588 | +9,519 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 174,113 | 182,995 | +8,882 | 0.04 | 0.03 | -0.01 | buy |
| GeoWealth Management, LLC | 0 | 8,332 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 116,806 | 124,573 | +7,767 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,139 | 24,587 | +7,448 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 53,019 | 60,320 | +7,301 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 161,382 | 168,005 | +6,623 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 952 | 6,685 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 36,497 | 41,970 | +5,473 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 98,994 | 104,423 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO Bank N.V. | 122,351 | 127,428 | +5,077 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 72,933 | 78,004 | +5,071 | 0.07 | 0.05 | -0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 10,089 | 14,261 | +4,172 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 25,202 | 29,032 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,155 | 17,804 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 12,819 | 16,318 | +3,499 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,593 | 20,654 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 316 | 3,272 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,416 | 4,894 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 105,404 | 107,725 | +2,321 | 0.03 | 0.02 | -0.01 | buy |
| SIGNATUREFD, LLC | 24,264 | 26,445 | +2,181 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 21,212 | 23,196 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,604 | 4,547 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,806 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 10,810 | 12,534 | +1,724 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 10,347 | 11,805 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,019 | 8,469 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 17,570 | 18,872 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 6,775 | 7,725 | +950 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 195,786 | 196,641 | +855 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 46,442 | 47,139 | +697 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 21,793 | 22,384 | +591 | 0.05 | 0.04 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 26,775 | 27,345 | +570 | 0.06 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,827 | 3,392 | +565 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 561,954 | 562,509 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 383 | 819 | +436 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 392 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 418 | 713 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 10,269 | 10,539 | +270 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 31,511 | 31,766 | +255 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |