| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 0 | 3,259,724 | +3,259,724 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 2,702,636 | 3,476,974 | +774,338 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,488,806 | 5,258,601 | +769,795 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,550,107 | 5,067,395 | +517,288 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,734,630 | 2,234,130 | +499,500 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,551,950 | 3,946,420 | +394,470 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 28,001 | 392,044 | +364,043 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 344,009 | +344,009 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 1,368,100 | 1,679,300 | +311,200 | 1.34 | 0.88 | -0.46 | buy |
| ROYAL BANK OF CANADA | 47,957 | 328,554 | +280,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,458,681 | 5,713,447 | +254,766 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 975,541 | 1,181,597 | +206,056 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 168,011 | 328,964 | +160,953 | 0.11 | 0.19 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,959 | 411,711 | +148,752 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 518,337 | 641,904 | +123,567 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 90,288 | +90,288 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 65,165 | 136,985 | +71,820 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 40,563 | 110,013 | +69,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 61,549 | +61,549 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 56,535 | +56,535 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,747,147 | 1,795,960 | +48,813 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,515 | 88,376 | +44,861 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 44,563 | +44,563 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 88,450 | 128,162 | +39,712 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 232,582 | 269,582 | +37,000 | 0.08 | 0.13 | +0.05 | buy |
| Compound Planning, Inc. | 0 | 33,124 | +33,124 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 32,395 | 60,902 | +28,507 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 0 | 27,519 | +27,519 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 239,779 | 266,738 | +26,959 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 15,269 | 33,411 | +18,142 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 17,758 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 100,958 | 116,993 | +16,035 | 0.03 | 0.03 | -0.00 | buy |
| PFG Advisors | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 254,748 | 264,449 | +9,701 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 302,713 | 311,614 | +8,901 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 46,687 | 52,766 | +6,079 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 239,311 | 244,691 | +5,380 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,251,810 | 1,256,569 | +4,759 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 15,395 | 19,557 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,001 | 15,026 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 34,297 | 37,829 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 250,069 | 253,090 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,760,433 | 1,762,951 | +2,518 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 507 | 2,892 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,237 | 42,537 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,387 | 12,643 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,935 | 18,973 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 76,969 | 78,877 | +1,908 | 0.11 | 0.12 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16,609 | 17,592 | +983 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 110,195 | 111,127 | +932 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 73,121 | 73,785 | +664 | 0.02 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 86,997 | 87,258 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 36 | 39 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 499 | 501 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,300 | 86,300 | 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 |
| GREENLEAF TRUST | 351,302 | 351,302 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 46,768 | 46,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 920,600 | 920,600 | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 16,815 | 16,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 7,952,924 | 7,952,924 | 0 | 1.45 | 1.25 | -0.21 | 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 | 0.01 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 3,094 | 3,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 656,350 | 656,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 16,521 | 16,521 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Wealth Strategies, LLC | 24,498 | 24,498 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 9,870 | 9,870 | 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 | 0.02 | -0.00 | hold |
| Wealth Quarterback LLC | 10,943 | 10,943 | 0 | 0.02 | 0.02 | -0.01 | hold |
| STABLEFORD CAPITAL II LLC | 48,125 | 48,125 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Tradition Wealth Management, LLC | 5,489 | 5,489 | 0 | 0.00 | 0.00 | -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 | 0.07 | -0.00 | 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 |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,806 | 68,806 | 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 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 60,905 | 60,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |