| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 682,956 | 1,827,263 | +1,144,307 | 0.32 | 0.88 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,363,054 | 2,049,901 | +686,847 | 0.06 | 0.10 | +0.04 | buy |
| Fisher Asset Management, LLC | 863,530 | 1,408,212 | +544,682 | 0.05 | 0.08 | +0.03 | buy |
| Magnetar Financial LLC | 329,712 | 799,698 | +469,986 | 0.73 | 2.08 | +1.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,354,845 | 2,636,845 | +282,000 | 0.38 | 0.50 | +0.12 | buy |
| Creative Planning | 301,255 | 447,582 | +146,327 | 0.04 | 0.06 | +0.02 | buy |
| Integral Health Asset Management, LLC | 103,000 | 200,000 | +97,000 | 1.36 | 2.89 | +1.53 | buy |
| OSAIC HOLDINGS, INC. | 156,433 | 247,469 | +91,036 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 778,784 | 863,859 | +85,075 | 0.13 | 0.15 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,563 | 127,580 | +78,017 | 0.16 | 0.43 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 238,408 | 311,972 | +73,564 | 0.05 | 0.07 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 8,485 | 67,088 | +58,603 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 1,798,251 | 1,856,657 | +58,406 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,487,874 | 2,539,265 | +51,391 | 0.18 | 0.19 | +0.02 | buy |
| NewEdge Wealth, LLC | 238,248 | 281,795 | +43,547 | 0.80 | 0.91 | +0.11 | buy |
| Quantinno Capital Management LP | 19,755 | 57,349 | +37,594 | 0.11 | 0.27 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 190,857 | 220,109 | +29,252 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 489,538 | 517,617 | +28,079 | 2.27 | 2.49 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 6,183,546 | 6,211,092 | +27,546 | 0.30 | 0.33 | +0.03 | buy |
| US BANCORP \DE\ | 208,145 | 235,091 | +26,946 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,856 | 35,523 | +21,667 | 0.05 | 0.11 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 11,094 | 32,325 | +21,231 | 0.02 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 263,165 | 282,600 | +19,435 | 0.05 | 0.06 | +0.00 | buy |
| SATURNA CAPITAL CORP | 311,666 | 329,461 | +17,795 | 0.54 | 0.59 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,989 | 161,871 | +16,882 | 0.22 | 0.25 | +0.03 | buy |
| SG Americas Securities, LLC | 19,526 | 34,323 | +14,797 | 0.02 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,042,312 | 1,057,042 | +14,730 | 0.23 | 0.24 | +0.00 | buy |
| Ethic Inc. | 99,491 | 112,980 | +13,489 | 0.37 | 0.40 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 393,666 | 406,807 | +13,141 | 0.35 | 0.41 | +0.06 | buy |
| Penobscot Investment Management Company, Inc. | 3,625 | 14,568 | +10,943 | 0.06 | 0.20 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 129,543 | 140,372 | +10,829 | 0.05 | 0.06 | +0.00 | buy |
| Procyon Advisors, LLC | 6,373 | 15,681 | +9,308 | 0.08 | 0.16 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 3,586 | 12,813 | +9,227 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Advisors, LLC | 363,721 | 372,429 | +8,708 | 0.43 | 0.43 | +0.00 | buy |
| Henry James International Management Inc. | 5,776 | 14,426 | +8,650 | 0.25 | 0.64 | +0.38 | buy |
| Synergy Asset Management, LLC | 25,944 | 34,182 | +8,238 | 0.65 | 0.69 | +0.04 | buy |
| NBT BANK N A /NY | 20,117 | 26,635 | +6,518 | 0.29 | 0.26 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,169 | 108,215 | +6,046 | 0.04 | 0.04 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 340 | 6,227 | +5,887 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 19,226 | 25,040 | +5,814 | 0.06 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 246,213 | 251,681 | +5,468 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 5,493 | 10,794 | +5,301 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 5,493 | 10,794 | +5,301 | 0.01 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 5,638 | 10,657 | +5,019 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,427 | 10,437 | +5,010 | 0.04 | 0.06 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 80 | 5,040 | +4,960 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135,259 | 139,864 | +4,605 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,012 | 23,539 | +4,527 | 0.20 | 0.26 | +0.06 | buy |
| ASSETMARK, INC | 198,769 | 203,293 | +4,524 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 325,532 | 330,042 | +4,510 | 0.02 | 0.03 | +0.00 | buy |
| Beck Bode, LLC | 42,311 | 46,736 | +4,425 | 1.03 | 1.22 | +0.18 | buy |
| Rathbones Group PLC | 60,604 | 64,802 | +4,198 | 0.06 | 0.05 | -0.01 | buy |
| Summit Global Investments | 31,639 | 35,599 | +3,960 | 0.21 | 0.24 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 40,842 | 44,766 | +3,924 | 0.03 | 0.03 | +0.00 | buy |
| WCG Wealth Advisors LLC | 30,016 | 33,823 | +3,807 | 0.35 | 0.26 | -0.10 | buy |
| Independent Solutions Wealth Management, LLC | 3,342 | 7,067 | +3,725 | 0.09 | 0.20 | +0.11 | buy |
| Csenge Advisory Group | 3,406 | 7,115 | +3,709 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 186,053 | 189,747 | +3,694 | 0.05 | 0.05 | +0.00 | buy |
| ProVise Management Group, LLC | 116,542 | 120,193 | +3,651 | 1.07 | 1.14 | +0.07 | buy |
| Corient Private Wealth LLC | 454,351 | 457,985 | +3,634 | 0.11 | 0.11 | +0.00 | buy |
| SIGNATUREFD, LLC | 31,024 | 34,467 | +3,443 | 0.08 | 0.09 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,183 | 5,622 | +3,439 | 0.02 | 0.05 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,070 | 51,418 | +3,348 | 0.15 | 0.16 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 23,774 | 27,108 | +3,334 | 0.56 | 0.65 | +0.10 | buy |
| 1900 WEALTH MANAGEMENT LLC | 4,050 | 7,275 | +3,225 | 0.04 | 0.07 | +0.03 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 3,184 | 6,168 | +2,984 | 0.03 | 0.03 | +0.00 | buy |
| Rehmann Capital Advisory Group | 3,060 | 5,888 | +2,828 | 0.03 | 0.06 | +0.03 | buy |
| Belmont Capital, LLC | 273 | 3,058 | +2,785 | 0.02 | 0.17 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,546 | 17,277 | +2,731 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 86,644 | 89,362 | +2,718 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 53,075 | 55,762 | +2,687 | 0.04 | 0.04 | +0.00 | buy |
| Naviter Wealth, LLC | 30,634 | 33,103 | +2,469 | 0.79 | 0.81 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,033 | 16,431 | +2,398 | 0.05 | 0.05 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 145,734 | 148,039 | +2,305 | 1.18 | 1.25 | +0.08 | buy |
| Chevy Chase Trust Holdings, LLC | 730,628 | 732,895 | +2,267 | 0.28 | 0.29 | +0.02 | buy |
| Boston Partners | 27,690 | 29,940 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 12,377 | 14,594 | +2,217 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 43,465 | 45,525 | +2,060 | 0.08 | 0.08 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 43,887 | 45,889 | +2,002 | 1.04 | 1.16 | +0.12 | buy |
| Wambolt & Associates, LLC | 19,421 | 21,320 | +1,899 | 0.70 | 0.79 | +0.09 | buy |
| Ellevest, Inc. | 12,742 | 14,628 | +1,886 | 0.10 | 0.11 | +0.02 | buy |
| IFP Advisors, Inc | 2,119 | 3,985 | +1,866 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 9,445 | 11,303 | +1,858 | 0.04 | 0.05 | +0.01 | buy |
| DRW Securities, LLC | 3,146 | 5,001 | +1,855 | 0.02 | 0.04 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 48,970 | 50,820 | +1,850 | 0.27 | 0.29 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,088 | 4,897 | +1,809 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,511 | 65,288 | +1,777 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 35,542 | 37,276 | +1,734 | 0.09 | 0.10 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 18,529 | 20,129 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 3,623 | 5,090 | +1,467 | 0.03 | 0.04 | +0.01 | buy |
| Stokes Family Office, LLC | 4,988 | 6,452 | +1,464 | 0.06 | 0.08 | +0.02 | buy |
| GREENLEAF TRUST | 16,209 | 17,664 | +1,455 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,082 | 11,532 | +1,450 | 0.07 | 0.08 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 28,641 | 30,083 | +1,442 | 0.05 | 0.05 | +0.00 | buy |
| Broderick Brian C | 27,590 | 29,015 | +1,425 | 0.73 | 0.81 | +0.08 | buy |
| INGALLS & SNYDER LLC | 107,538 | 108,961 | +1,423 | 0.52 | 0.54 | +0.01 | buy |
| MOTCO | 654 | 2,059 | +1,405 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 7,032 | 8,436 | +1,404 | 0.03 | 0.04 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 7,832 | 9,196 | +1,364 | 0.15 | 0.19 | +0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,932 | 5,223 | +1,291 | 0.07 | 0.11 | +0.04 | buy |