| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 415,378 | 915,853 | +500,475 | 0.07 | 0.18 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 502,962 | 635,447 | +132,485 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 103,231 | +103,231 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,356 | 221,291 | +41,935 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,179 | +32,179 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,558 | +23,558 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,058,180 | 3,078,656 | +20,476 | 0.20 | 0.18 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,999 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 19,623 | 36,893 | +17,270 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 407,062 | 421,347 | +14,285 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 90,231 | 101,894 | +11,663 | 0.07 | 0.07 | +0.01 | buy |
| ALLIANZ SE | 0 | 10,182 | +10,182 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 67,182 | 76,831 | +9,649 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 6,813 | +6,813 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,434 | 21,554 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,800 | 27,887 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 5,478 | +5,478 | 0.00 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 0 | 5,237 | +5,237 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 30,232 | 35,416 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,993 | 20,794 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 9,459 | 14,096 | +4,637 | 0.12 | 0.16 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 6,293 | 10,830 | +4,537 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,029 | 24,976 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,900 | 5,400 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,136 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 280,117 | 283,093 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 37,748 | 40,453 | +2,705 | 0.44 | 0.55 | +0.11 | buy |
| CITIGROUP INC | 10,680 | 12,961 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,432 | 46,259 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,226 | 4,839 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 123,493 | 124,913 | +1,420 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 32,409 | 33,593 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,126 | 8,071 | +945 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 251,343 | 252,121 | +778 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 263,908 | 264,663 | +755 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 7,496 | 7,964 | +468 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,432 | 15,853 | +421 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,101 | 3,452 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,245 | 6,530 | +285 | 0.03 | 0.04 | +0.00 | buy |
| Allworth Financial LP | 654 | 919 | +265 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 147 | 339 | +192 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,170 | 2,313 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 31 | 52 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 8,667 | 8,685 | +18 | 0.18 | 0.16 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 22,215 | 22,231 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Abound Wealth Management | 37 | 52 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 165 | 169 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 11,415 | 11,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 7,424 | 7,424 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 9,000 | 9,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 136,807 | 136,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 928 | 928 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,000 | 145,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 2,120 | 2,120 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GoalVest Advisory LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 571 | 571 | 0 | 0.01 | 0.01 | -0.00 | hold |
| V-Square Quantitative Management LLC | 3,104 | 3,104 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smartleaf Asset Management LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 450 | 450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,240 | 1,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 19,356 | 19,356 | 0 | 0.29 | 0.27 | -0.02 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 13,024 | 13,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,571 | 78,571 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 75,377 | 75,364 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 604 | 577 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Lynx Investment Advisory | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 345 | 278 | -67 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 117 | 36 | -81 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 146 | 49 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,956 | 6,850 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,233 | 5,089 | -144 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 546 | 395 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 32,409 | 32,224 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,443 | 3,130 | -313 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 5,637 | 5,306 | -331 | 0.06 | 0.05 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,212 | 11,864 | -348 | 0.01 | 0.01 | -0.00 | sell |
| Foster Group, Inc. | 6,760 | 6,330 | -430 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 5,794 | 5,343 | -451 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 25,900 | 25,445 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,377 | 1,894 | -483 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 29,412 | 28,790 | -622 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,690 | 16,063 | -627 | 0.00 | 0.00 | -0.00 | sell |