| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 765,193 | +765,193 | 0.16 | 0.15 | -0.00 | buy |
| Assenagon Asset Management S.A. | 38,005 | 196,146 | +158,141 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,165 | 266,653 | +116,488 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 90,650 | 205,280 | +114,630 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 89,410 | +89,410 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 736,800 | 818,552 | +81,752 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 250,788 | 329,132 | +78,344 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,147,316 | 2,219,807 | +72,491 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 38,464 | 97,142 | +58,678 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,673,126 | 1,725,380 | +52,254 | 0.30 | 0.29 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 306,086 | 347,083 | +40,997 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 81,192 | 119,794 | +38,602 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,665 | 36,950 | +32,285 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,400 | +30,400 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,763 | 55,855 | +30,092 | 0.03 | 0.05 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 28,607 | +28,607 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,835,424 | 1,860,795 | +25,371 | 0.21 | 0.20 | -0.01 | buy |
| STATE STREET CORP | 718,504 | 742,919 | +24,415 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,497 | 125,260 | +22,763 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 35,594 | 57,699 | +22,105 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 21,082 | +21,082 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 76,353 | 95,850 | +19,497 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,656 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,907 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,991 | 26,355 | +11,364 | 0.13 | 0.20 | +0.07 | buy |
| Russell Investments Group, Ltd. | 105,923 | 116,243 | +10,320 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 106,085 | 115,499 | +9,414 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 9,250 | +9,250 | 0.00 | 0.11 | +0.11 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 8,174 | +8,174 | 0.00 | 0.05 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,000 | 12,000 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 3,480 | 11,284 | +7,804 | 0.02 | 0.07 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 7,741 | +7,741 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 7,686 | 14,532 | +6,846 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,956 | 10,639 | +6,683 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 13,508 | 19,862 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,383 | 95,707 | +6,324 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 5,904 | +5,904 | 0.00 | 0.14 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,478 | 28,420 | +4,942 | 0.16 | 0.17 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,313 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 31,159 | 35,348 | +4,189 | 0.14 | 0.16 | +0.02 | buy |
| Ballentine Partners, LLC | 6,825 | 10,725 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 10,991 | 14,681 | +3,690 | 0.14 | 0.17 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 3,644 | +3,644 | 0.00 | 0.04 | +0.04 | buy |
| Team Hewins, LLC | 0 | 3,437 | +3,437 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 141,154 | 144,445 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,500 | 13,777 | +3,277 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 27,000 | 30,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 19,161 | 22,123 | +2,962 | 0.04 | 0.04 | -0.00 | buy |
| Boston Common Asset Management, LLC | 18,488 | 21,378 | +2,890 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,882 | 8,546 | +2,664 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,466 | 5,783 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,985 | 9,222 | +2,237 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,025 | 36,242 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 6,654 | 8,578 | +1,924 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 827,491 | 829,310 | +1,819 | 0.02 | 0.02 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 48,889 | 50,619 | +1,730 | 1.51 | 1.56 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 5,820 | 7,457 | +1,637 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 11,004 | 12,508 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 46,232 | 47,711 | +1,479 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,905 | 3,378 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,659 | 6,914 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,215 | 24,313 | +1,098 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,067 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20,240 | 21,272 | +1,032 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,619 | 8,354 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 34,372 | 35,103 | +731 | 0.13 | 0.13 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 11,798 | 12,445 | +647 | 0.04 | 0.04 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 642 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,355 | 17,961 | +606 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,576 | 2,174 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,793 | 14,294 | +501 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,095 | 7,595 | +500 | 0.08 | 0.08 | +0.00 | buy |
| Parallel Advisors, LLC | 6,137 | 6,514 | +377 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 4,930 | 5,239 | +309 | 0.04 | 0.04 | -0.00 | buy |
| Ethic Inc. | 3,781 | 4,016 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 11,304 | 11,426 | +122 | 0.26 | 0.27 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 75 | 133 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,267 | 3,309 | +42 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 304 | 337 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,066 | 4,093 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 363 | 376 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 5,479 | 5,492 | +13 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,908 | 2,920 | +12 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 56 | 63 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 260 | 262 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 94 | 95 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,900 | 85,900 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GW&K Investment Management, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 3,070 | 3,070 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 115,238 | 115,238 | 0 | 0.20 | 0.20 | +0.00 | hold |