| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,912,065 | 5,140,779 | +2,228,714 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,535,226 | 9,055,683 | +1,520,457 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 11,824,717 | 13,302,290 | +1,477,573 | 5.14 | 5.00 | -0.14 | buy |
| MARSHALL WACE, LLP | 0 | 728,523 | +728,523 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,057,141 | 8,778,625 | +721,484 | 0.02 | 0.03 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 2,026,804 | 2,529,735 | +502,931 | 0.36 | 0.55 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 464,120 | +464,120 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,615,407 | 2,053,515 | +438,108 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 13,927 | 317,311 | +303,384 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,476,974 | 3,707,204 | +230,230 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 128,162 | 291,683 | +163,521 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 104,974 | +104,974 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 96,854 | +96,854 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,181,597 | 1,265,132 | +83,535 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,409 | +68,409 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,258,601 | 5,326,101 | +67,500 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,256,569 | 1,323,872 | +67,303 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 61,687 | +61,687 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 57,564 | +57,564 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 56,434 | +56,434 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,549 | 111,709 | +50,160 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 266,738 | 316,522 | +49,784 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 520,967 | 564,899 | +43,932 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 244,691 | 283,482 | +38,791 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 392,044 | 430,623 | +38,579 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 658,845 | 694,755 | +35,910 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 641,904 | 673,839 | +31,935 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,320 | 164,117 | +29,797 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,806 | 97,202 | +28,396 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 87,258 | 113,961 | +26,703 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 73,785 | 100,026 | +26,241 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,622 | +20,622 | 0.00 | 0.01 | +0.01 | buy |
| Balentine LLC | 56,270 | 75,510 | +19,240 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,394 | +18,394 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,786 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 14,383 | +14,383 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 56,535 | 70,887 | +14,352 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 19,557 | 32,378 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 117,493 | 128,778 | +11,285 | 0.07 | 0.08 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,208,196 | 1,217,996 | +9,800 | 0.01 | 0.01 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 98,808 | 104,821 | +6,013 | 0.10 | 0.10 | -0.00 | buy |
| Compound Planning, Inc. | 33,124 | 38,734 | +5,610 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,207 | 49,782 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,485 | 9,088 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,211,674 | 3,215,143 | +3,469 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,892 | 5,657 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 11,912 | 14,406 | +2,494 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 37,829 | 39,889 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 603,497 | 605,145 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 46,518 | 47,695 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,073 | 27,137 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 111,127 | 111,992 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 44,563 | 45,413 | +850 | 0.06 | 0.03 | -0.03 | buy |
| Avior Wealth Management, LLC | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 27,519 | 28,275 | +756 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Quarterback LLC | 10,943 | 11,286 | +343 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 9,870 | 10,179 | +309 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,656 | 17,889 | +233 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 351,302 | 351,411 | +109 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 6,346 | 6,455 | +109 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 39 | 75 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 501 | 503 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 16,521 | 16,522 | +1 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,300 | 86,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 10,405,380 | 10,405,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,034 | 6,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 328,964 | 328,964 | 0 | 0.19 | 0.18 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 46,768 | 46,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 814,513 | 814,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 853,378 | 853,378 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Employees Retirement System of Texas | 133,074 | 133,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 46,024 | 46,024 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Pure Financial Advisors, LLC | 50,912 | 50,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,762,951 | 1,762,951 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 656,350 | 656,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 10,545 | 10,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,567 | 1,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abundance Wealth Counselors | 29,900 | 29,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Banque Cantonale Vaudoise | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STABLEFORD CAPITAL II LLC | 48,125 | 48,125 | 0 | 0.05 | 0.05 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,616 | 22,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 113,498 | 113,498 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Promethos Capital, LLC | 614,304 | 614,304 | 0 | 1.03 | 0.89 | -0.14 | hold |
| Tyler-Stone Wealth Management | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 4,244 | 4,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valued Wealth Advisors LLC | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,284 | 3,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 19,228 | 19,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,247,579 | 1,247,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 2,674 | 2,617 | -57 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 152,661 | 152,593 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 241 | 104 | -137 | 0.00 | 0.00 | -0.00 | sell |