| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,046,183 | 1,780,912 | +734,729 | 0.01 | 0.00 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 297,718 | 707,710 | +409,992 | 0.02 | 0.06 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 688,950 | 1,073,450 | +384,500 | 0.40 | 0.61 | +0.21 | buy |
| MORGAN STANLEY | 219,663 | 527,448 | +307,785 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 213,892 | +213,892 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 112,500 | 301,832 | +189,332 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,327 | 281,159 | +183,832 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 500,256 | 583,724 | +83,468 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,364,048 | 1,435,586 | +71,538 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 63,216 | +63,216 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 5,325 | 61,266 | +55,941 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 32,000 | 87,677 | +55,677 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,624 | 78,022 | +55,398 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,066 | 154,712 | +42,646 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,714 | 317,173 | +32,459 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 53,061 | 83,543 | +30,482 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,243 | 55,193 | +29,950 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 280,195 | 309,225 | +29,030 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,390 | 62,727 | +25,337 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,168 | +25,168 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 21,385 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 87,719 | 108,714 | +20,995 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 20,422 | 38,840 | +18,418 | 0.01 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 16,423 | +16,423 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 13,627 | +13,627 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 12,531 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,763 | 45,938 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,051 | +10,051 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 24,654 | 32,968 | +8,314 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 6,973 | 14,292 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,373 | 36,013 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 5,494 | +5,494 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 20,068 | 23,536 | +3,468 | 0.16 | 0.22 | +0.05 | buy |
| Mariner, LLC | 10,748 | 13,849 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,666 | 23,266 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,686 | 16,176 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,898 | 11,340 | +1,442 | 0.07 | 0.09 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 25,471 | 26,642 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,796 | 14,881 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,228 | 85,050 | +822 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 539 | 1,091 | +552 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,500 | 5,997 | +497 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 37 | 500 | +463 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,010 | 14,391 | +381 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 269 | 499 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 21 | 220 | +199 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,635 | 7,776 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 64 | 157 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 33,874 | 33,929 | +55 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,656 | 70,699 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,900 | 20,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 102,575 | 102,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PineBridge Investments, L.P. | 57,113 | 57,113 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,434 | 17,434 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Allworth Financial LP | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 101 | 101 | 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 | 0.44 | 0.43 | -0.01 | hold |
| Qtron Investments LLC | 22,505 | 22,505 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Smith Group Asset Management, LLC | 36,050 | 36,050 | 0 | 0.05 | 0.05 | +0.01 | hold |
| VPR Management LLC | 20,350 | 20,350 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Frank, Rimerman Advisors LLC | 29,466 | 29,466 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FIFTH THIRD BANCORP | 50 | 50 | 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 |
| ATLAS CAPITAL ADVISORS INC. | 2,047 | 2,046 | -1 | 0.00 | 0.01 | +0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,606 | 1,571 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,740 | 7,671 | -69 | 0.01 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 63,834 | 63,678 | -156 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,614 | 10,443 | -171 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 2,471 | 2,293 | -178 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 939 | 444 | -495 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 10,709 | 10,143 | -566 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 615,779 | 615,188 | -591 | 0.17 | 0.19 | +0.02 | sell |
| Jefferies Financial Group Inc. | 16,407 | 15,758 | -649 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,765 | 2,591 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 18,944 | 17,554 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 22,759 | 21,330 | -1,429 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,701 | 16,005 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 6,325 | 4,274 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 9,445 | 7,318 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,413 | 34,019 | -2,394 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 20,249 | 17,578 | -2,671 | 0.01 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 22,000 | 19,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 3,036 | 0 | -3,036 | 0.06 | 0.00 | -0.06 | sell |