| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,434 | 2,457,384 | +1,647,950 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 415,645 | 1,592,787 | +1,177,142 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,206,334 | 2,958,121 | +751,787 | 0.22 | 0.34 | +0.12 | buy |
| Itau Unibanco Holding S.A. | 0 | 581,000 | +581,000 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 258,999 | 669,382 | +410,383 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 786,582 | 1,171,789 | +385,207 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,911 | 272,599 | +184,688 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,828,800 | 2,000,000 | +171,200 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 157,623 | +157,623 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 914,453 | 1,050,449 | +135,996 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,794,756 | 2,929,278 | +134,522 | 0.22 | 0.26 | +0.04 | buy |
| HSBC HOLDINGS PLC | 66,466 | 148,260 | +81,794 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 375,902 | 454,448 | +78,546 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 187,408 | 264,413 | +77,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 256,054 | 326,954 | +70,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,617 | 174,810 | +62,193 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 327,657 | 379,096 | +51,439 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 563,593 | 613,632 | +50,039 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,271,071 | 1,312,582 | +41,511 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 12,730 | 53,465 | +40,735 | 0.05 | 0.22 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,347 | 137,245 | +30,898 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,060,158 | 1,087,858 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,283 | 63,518 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 83,306 | 102,265 | +18,959 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 17,765 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 0 | 16,955 | +16,955 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 31,600 | 48,500 | +16,900 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 20,258 | 35,518 | +15,260 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 63,599 | 78,323 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,506 | 97,605 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 13,028 | +13,028 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 393,618 | 406,418 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,463 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 190,080 | 201,206 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,074 | 49,610 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 194,349 | 204,390 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,313 | 23,705 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 28,877 | 38,129 | +9,252 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 370,591 | 378,430 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 203,837 | 210,213 | +6,376 | 0.45 | 0.48 | +0.03 | buy |
| ROYAL BANK OF CANADA | 332,336 | 338,610 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,852 | 8,587 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 189,150 | 194,305 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,542 | 24,209 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 14,452 | 18,873 | +4,421 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 24,006 | 27,947 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 36,642 | 40,462 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,055 | 13,094 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,214 | 6,026 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,810 | 47,321 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,483 | 85,787 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 351,512 | 353,575 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,552 | 58,561 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 703 | 2,275 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,472 | 23,708 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,234 | 33,370 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 18,459 | 19,539 | +1,080 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,430 | 30,410 | +980 | 0.02 | 0.02 | +0.00 | buy |
| Lesa Sroufe & Co | 226,677 | 227,506 | +829 | 1.81 | 2.18 | +0.37 | buy |
| Hemington Wealth Management | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,575 | 18,275 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,731 | 20,404 | +673 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 85,527 | 86,198 | +671 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,936 | 13,583 | +647 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,593 | 10,993 | +400 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 224 | 566 | +342 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,609 | 4,941 | +332 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 19,706 | 20,007 | +301 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 523 | 804 | +281 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,503 | 10,761 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 58,867 | 59,039 | +172 | 0.14 | 0.16 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 7,105 | 7,256 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 311 | 434 | +123 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,605 | 11,650 | +45 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 26,108 | 26,139 | +31 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,012 | 2,026 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 122 | 134 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 417,400 | 417,400 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BESSEMER GROUP INC | 26,245 | 26,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 273,595 | 273,595 | 0 | 0.56 | 0.70 | +0.14 | hold |
| LAZARD ASSET MANAGEMENT LLC | 17,678 | 17,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 19,293 | 19,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 2,729,990 | 2,729,990 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Investors Research Corp | 81,325 | 81,325 | 0 | 0.16 | 0.18 | +0.03 | hold |
| Global Retirement Partners, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 19,293 | 19,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 72,375 | 72,375 | 0 | 0.22 | 0.26 | +0.04 | hold |