| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 0 | 615,779 | +615,779 | 0.00 | 0.17 | +0.17 | buy |
| Itau Unibanco Holding S.A. | 361,076 | 688,950 | +327,874 | 0.27 | 0.40 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 4,438,531 | 4,637,319 | +198,788 | 0.17 | 0.14 | -0.03 | buy |
| Summit Global Investments | 131,466 | 325,462 | +193,996 | 0.17 | 0.31 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 167,002 | +167,002 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,221,186 | 1,364,048 | +142,862 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 796,067 | 923,532 | +127,465 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 106,800 | +106,800 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 944,216 | 1,046,183 | +101,967 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 84,228 | +84,228 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 71,846 | +71,846 | 0.00 | 0.31 | +0.31 | buy |
| Cubist Systematic Strategies, LLC | 27,617 | 87,719 | +60,102 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 33,000 | 87,900 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 52,976 | +52,976 | 0.00 | 0.19 | +0.19 | buy |
| Pathstone Holdings, LLC | 0 | 35,763 | +35,763 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 30,499 | +30,499 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 29,466 | +29,466 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,880 | +26,880 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,243 | +25,243 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,788 | +22,788 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 313,515 | 333,903 | +20,388 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 20,068 | +20,068 | 0.00 | 0.16 | +0.16 | buy |
| ASSETMARK, INC | 260,925 | 280,195 | +19,270 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 16,155 | +16,155 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 720,879 | 736,749 | +15,870 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,213 | 284,714 | +15,501 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,129 | +15,129 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 39,900 | 53,061 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,148 | 119,298 | +11,150 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,835 | 88,534 | +9,699 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,177 | 22,624 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,000 | 22,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 21,804 | 30,792 | +8,988 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,174 | 70,656 | +7,482 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 57,523 | 63,145 | +5,622 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,751 | 6,973 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,514 | 36,413 | +4,899 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 29,181 | 33,874 | +4,693 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,529 | 17,701 | +4,172 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 20,568 | 24,654 | +4,086 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 16,743 | 20,249 | +3,506 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,229 | 14,686 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,504 | 46,912 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,016 | 13,796 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,518 | 13,264 | +2,746 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 62,799 | 64,263 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,201 | 2,471 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,889 | 4,799 | +910 | 0.06 | 0.03 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 771 | 1,606 | +835 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,651 | 6,325 | +674 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 16,934 | 17,434 | +500 | 0.07 | 0.10 | +0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,651 | 9,898 | +247 | 0.09 | 0.07 | -0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,625 | 21,666 | +41 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 34 | 50 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 24 | 37 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 538 | 539 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,900 | 20,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 32,000 | 32,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 47,400 | 47,400 | 0 | 0.58 | 0.44 | -0.14 | hold |
| Global Retirement Partners, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 5,325 | 5,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Group Asset Management, LLC | 36,050 | 36,050 | 0 | 0.04 | 0.05 | +0.01 | hold |
| VPR Management LLC | 20,350 | 20,350 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SageView Advisory Group, LLC | 3,036 | 3,036 | 0 | 0.09 | 0.06 | -0.03 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 939 | 939 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 119,720 | 119,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,805 | 2,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 200,968 | 200,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 16,407 | 16,407 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 34 | 0 | -34 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 91 | 52 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 174 | 64 | -110 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 22,943 | 22,759 | -184 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,743 | 5,500 | -243 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 280 | 0 | -280 | 0.01 | 0.00 | -0.01 | sell |
| Parallel Advisors, LLC | 7,927 | 7,635 | -292 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 102,978 | 102,575 | -403 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,048 | 10,614 | -434 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 26,048 | 25,471 | -577 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,354 | 7,740 | -614 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,016 | 29,373 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,472 | 9,445 | -2,027 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 594,995 | 592,891 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,250 | 0 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,336 | 10,748 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,927 | 3,765 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 23,585 | 20,422 | -3,163 | 0.02 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 3,303 | 0 | -3,303 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,839,502 | 1,833,841 | -5,661 | 0.04 | 0.03 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,213 | 2,047 | -7,166 | 0.03 | 0.00 | -0.02 | sell |