| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,656,532 | +2,656,532 | 0.00 | 0.17 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 442,683 | 2,198,987 | +1,756,304 | 0.02 | 0.15 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 250,910 | 893,211 | +642,301 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 968,096 | 1,434,049 | +465,953 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 268,584 | 713,859 | +445,275 | 0.04 | 0.12 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 351,501 | 633,193 | +281,692 | 0.21 | 0.41 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,785,307 | 2,058,779 | +273,472 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 243,463 | +243,463 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 103,262 | 325,401 | +222,139 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 188,255 | +188,255 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 174,237 | +174,237 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 168,403 | +168,403 | 0.00 | 0.97 | +0.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,563,421 | 1,726,586 | +163,165 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 22,219 | 181,977 | +159,758 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 159,201 | +159,201 | 0.00 | 0.47 | +0.47 | buy |
| Allianz Asset Management GmbH | 804,171 | 952,386 | +148,215 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 46,277 | 190,937 | +144,660 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 143,712 | +143,712 | 0.00 | 0.03 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 0 | 133,493 | +133,493 | 0.00 | 0.05 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,216,854 | 2,348,569 | +131,715 | 0.87 | 1.15 | +0.29 | buy |
| ASSETMARK, INC | 985,400 | 1,091,869 | +106,469 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 5,988,679 | 6,092,624 | +103,945 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 90,000 | +90,000 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,796 | +81,796 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,530,321 | 1,605,636 | +75,315 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,157 | 91,988 | +70,831 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,588 | 71,639 | +62,051 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 58,845 | +58,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 442,565 | 493,890 | +51,325 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561,307 | 608,859 | +47,552 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,578 | 51,504 | +46,926 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,835,646 | 1,879,462 | +43,816 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,337 | 108,720 | +40,383 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,403 | 96,161 | +36,758 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,041 | +32,041 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 115,317 | 145,287 | +29,970 | 0.05 | 0.17 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 29,852 | +29,852 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 19,200 | 48,632 | +29,432 | 0.29 | 0.10 | -0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,553,584 | 1,581,362 | +27,778 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 90,996 | 117,541 | +26,545 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,576 | 125,334 | +23,758 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 400,470 | 421,728 | +21,258 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,097 | 29,723 | +19,626 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,585 | 57,837 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| ALESCO ADVISORS LLC | 0 | 19,039 | +19,039 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 46,672 | 62,135 | +15,463 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,095 | 75,921 | +14,826 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 13,611 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 6,178 | 19,562 | +13,384 | 0.04 | 0.18 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 11,980 | +11,980 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 15,162 | 26,289 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 12,704 | 22,952 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| Brown Financial Advisors | 0 | 9,899 | +9,899 | 0.00 | 0.11 | +0.11 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 8,668 | 17,658 | +8,990 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 8,979 | +8,979 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 28,980 | 37,506 | +8,526 | 0.03 | 0.04 | +0.00 | buy |
| World Investment Advisors | 0 | 8,485 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 8,216 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,451 | 31,602 | +8,151 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 8,077 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 7,848 | +7,848 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 7,580 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,449 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,313 | +7,313 | 0.00 | 0.06 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 7,166 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,981 | +6,981 | 0.00 | 0.02 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 72,093 | 78,908 | +6,815 | 0.56 | 0.79 | +0.23 | buy |
| WHITTIER TRUST CO | 22,683 | 29,297 | +6,614 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,599 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,798 | 26,024 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,161,328 | 2,167,329 | +6,001 | 0.06 | 0.08 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,561 | 7,369 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 717,194 | 722,303 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,874 | 25,960 | +5,086 | 0.02 | 0.05 | +0.02 | buy |
| Mariner, LLC | 17,284 | 21,464 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,538 | 39,614 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 40,547 | 44,280 | +3,733 | 0.13 | 0.18 | +0.06 | buy |
| Creative Planning | 41,483 | 45,134 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 122,300 | 125,925 | +3,625 | 0.10 | 0.14 | +0.03 | buy |
| Janney Montgomery Scott LLC | 13,723 | 17,026 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,436 | 29,658 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,912 | 40,009 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,444,628 | 1,447,185 | +2,557 | 0.39 | 0.46 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 24,440 | 26,902 | +2,462 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,356 | 17,815 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 81,895 | 84,322 | +2,427 | 0.03 | 0.04 | +0.01 | buy |
| NS Partners Ltd | 74,130 | 76,549 | +2,419 | 0.07 | 0.10 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,916 | 22,268 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 32,972 | 35,291 | +2,319 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 145,193 | 147,511 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,256 | 104,506 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 78,406 | 80,443 | +2,037 | 0.02 | 0.02 | +0.01 | buy |
| KBC Group NV | 48,368 | 50,371 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 176,423 | 178,373 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 28,250 | 30,169 | +1,919 | 0.03 | 0.04 | +0.01 | buy |
| Compound Planning, Inc. | 14,827 | 16,386 | +1,559 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 30,590 | 32,131 | +1,541 | 0.02 | 0.02 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 17,936 | 19,339 | +1,403 | 0.11 | 0.16 | +0.05 | buy |
| IEQ CAPITAL, LLC | 8,485 | 9,849 | +1,364 | 0.00 | 0.00 | +0.00 | buy |