| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 121,424 | 538,423 | +416,999 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,210,070 | 1,389,784 | +179,714 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,394 | 195,616 | +118,222 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 96,419 | 168,401 | +71,982 | 0.08 | 0.12 | +0.04 | buy |
| Empirical Finance, LLC | 96,419 | 168,343 | +71,924 | 0.50 | 0.91 | +0.41 | buy |
| STATE STREET CORP | 329,781 | 387,758 | +57,977 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,851 | 184,191 | +32,340 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Funds Management LTD | 123,968 | 148,551 | +24,583 | 0.34 | 0.50 | +0.16 | buy |
| 1832 Asset Management L.P. | 127,664 | 147,600 | +19,936 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,392 | 28,991 | +19,599 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 437 | 18,306 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,341 | 34,082 | +15,741 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,594 | 27,676 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,549 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.67 | +0.67 | buy |
| MACKENZIE FINANCIAL CORP | 36,908 | 43,174 | +6,266 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 5,613 | +5,613 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 4,965 | 10,372 | +5,407 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 31,820 | 36,956 | +5,136 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 47,253 | 52,372 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,039 | +5,039 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,507 | 12,076 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,404 | +4,404 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,935 | +3,935 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,771 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,468 | 10,188 | +3,720 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,442 | 42,887 | +3,445 | 0.02 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 3,370 | +3,370 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 1,732 | 4,739 | +3,007 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 40,048 | 43,045 | +2,997 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 4,577 | 7,327 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,732 | 5,972 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 2,156 | +2,156 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 13,266 | 15,136 | +1,870 | 0.28 | 0.34 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 6,486 | 8,323 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,693 | 58,131 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,563 | 8,867 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,012 | 13,746 | +734 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 11,809 | 12,498 | +689 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,397 | 4,994 | +597 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 10,731 | 11,152 | +421 | 0.14 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 31,713 | 32,132 | +419 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9 | 282 | +273 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17 | 265 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,390 | 2,585 | +195 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,279 | 17,452 | +173 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3 | 146 | +143 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,301 | 2,410 | +109 | 0.06 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,614 | 7,715 | +101 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,901 | 22,994 | +93 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,427 | 4,506 | +79 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 384 | 462 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 9,815 | 9,890 | +75 | 0.86 | 0.84 | -0.03 | buy |
| O'Brien Greene & Co. Inc | 6,147 | 6,207 | +60 | 0.20 | 0.20 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 115 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18 | 66 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 7,097 | 7,142 | +45 | 0.15 | 0.13 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 1,868 | 1,910 | +42 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,876 | 1,908 | +32 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 849 | 878 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,122 | 1,147 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 34 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,118 | 3,136 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 168 | 186 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 90 | 107 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 101 | 118 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 122 | 127 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 3,500 | 3,500 | 0 | 0.61 | 0.06 | -0.55 | hold |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,370 | 149,370 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HBK Sorce Advisory LLC | 2,024 | 2,024 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 559 | 559 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Partners Group Holding AG | 14,380 | 14,380 | 0 | 0.11 | 0.12 | +0.02 | hold |
| Candriam S.C.A. | 4,770 | 4,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABS Direct Equity Fund LLC | 13,650 | 13,650 | 0 | 1.77 | 1.20 | -0.57 | hold |
| Triumph Capital Management | 285 | 285 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |