| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,200,000 | +6,200,000 | 0.00 | 0.03 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,487,314 | +1,487,314 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 955,916 | +955,916 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 906,560 | +906,560 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 325,162 | 960,167 | +635,005 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 519,333 | +519,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,840,794 | 2,294,790 | +453,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 754,668 | 1,136,551 | +381,883 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 161,741 | 506,996 | +345,255 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 326,193 | +326,193 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 6,742,929 | 7,027,433 | +284,504 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 3,319,804 | 3,491,225 | +171,421 | 0.89 | 0.96 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 151,900 | +151,900 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 961,274 | 1,105,736 | +144,462 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,178 | 142,496 | +126,318 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 434,733 | 556,102 | +121,369 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 273,655 | 393,789 | +120,134 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 52,282 | 169,400 | +117,118 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 916,761 | 1,018,284 | +101,523 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,390 | 223,990 | +86,600 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 49,814 | 133,149 | +83,335 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 67,455 | +67,455 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 371,009 | 438,218 | +67,209 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 64,028 | +64,028 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 278,796 | 331,552 | +52,756 | 0.07 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 114,152 | 153,400 | +39,248 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 34,173 | +34,173 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 760,517 | 791,495 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,672 | 138,084 | +29,412 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,548,797 | 6,571,896 | +23,099 | 0.04 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 21,999 | +21,999 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,679 | +21,679 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 486,786 | 507,570 | +20,784 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 59,134 | 78,925 | +19,791 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 80,792 | 96,610 | +15,818 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 757,228 | 770,168 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,533 | 14,455 | +12,922 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 139,650 | 148,373 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 192,921 | 200,819 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,829 | 43,727 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 231,622 | 238,422 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,112 | 28,333 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 214,788 | 220,131 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,098 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,013 | 18,500 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,334,954 | 7,338,451 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,065 | 37,539 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 554,526 | 557,942 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 65,035 | 67,985 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 137,108 | 139,861 | +2,753 | 0.09 | 0.12 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,008 | 47,608 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,862 | 10,601 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,112 | 13,845 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 131,547 | 133,183 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,400 | 13,565 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 14,671 | 15,804 | +1,133 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 757,996 | 759,123 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 13,232 | 14,254 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 10,586 | 11,477 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,697 | 3,532 | +835 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 612 | 1,402 | +790 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,841 | 11,616 | +775 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,392 | 64,098 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 18,724 | 19,396 | +672 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,249 | 9,892 | +643 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,936 | 8,571 | +635 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,218 | 46,798 | +580 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,191 | 23,425 | +234 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 448,480 | 448,522 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,583,394 | 1,583,394 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 13,526,991 | 13,526,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,262 | 1,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,844 | 7,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,653 | 427,653 | 0 | 0.19 | 0.22 | +0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 60,798 | 60,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 1,058,866 | 1,058,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Candriam S.C.A. | 33,294 | 33,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 59,830 | 59,830 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Pure Financial Advisors, LLC | 66,185 | 66,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 2,247,116 | 2,247,116 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Checchi Capital Advisers, LLC | 11,933 | 11,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 813 | 813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 853,254 | 853,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Advisors | 13,707 | 13,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 2,037 | 2,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 21,440 | 21,440 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Banque Cantonale Vaudoise | 195,000 | 195,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| STABLEFORD CAPITAL II LLC | 62,562 | 62,562 | 0 | 0.05 | 0.05 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 157,136 | 157,136 | 0 | 0.00 | 0.00 | +0.00 | hold |