| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,270,019 | 3,011,167 | +1,741,148 | 0.11 | 0.32 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,526 | 1,120,521 | +998,995 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,171,385 | 4,036,336 | +864,951 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,152 | 590,713 | +586,561 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,700,074 | 6,102,773 | +402,699 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 159,914 | 539,262 | +379,348 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 165,663 | 445,534 | +279,871 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 71,281 | 210,474 | +139,193 | 0.65 | 2.34 | +1.69 | buy |
| Campbell & CO Investment Adviser LLC | 36,856 | 144,382 | +107,526 | 0.06 | 0.31 | +0.25 | buy |
| Firsthand Capital Management, Inc. | 11,373 | 90,000 | +78,627 | 0.37 | 4.01 | +3.64 | buy |
| HighTower Advisors, LLC | 29,663 | 87,786 | +58,123 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 74,673 | 130,353 | +55,680 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,458 | 176,136 | +49,678 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 883,817 | 930,085 | +46,268 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 42,277 | +42,277 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 40,296 | 81,674 | +41,378 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,083 | 89,121 | +41,038 | 0.02 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 16,038 | 50,502 | +34,464 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,812 | +31,812 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 29,881 | +29,881 | 0.00 | 0.01 | +0.01 | buy |
| London & Capital Asset Management Ltd | 581,993 | 611,251 | +29,258 | 0.89 | 1.30 | +0.41 | buy |
| Riverview Capital Advisers, LLC | 0 | 23,715 | +23,715 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 17,757 | +17,757 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 305,096 | 322,166 | +17,070 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 27,068 | 44,020 | +16,952 | 0.13 | 0.24 | +0.12 | buy |
| Creative Planning | 44,199 | 60,495 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,702 | +14,702 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 16,126 | 30,516 | +14,390 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,326 | +14,326 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 13,576 | +13,576 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,409 | 67,625 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 11,798 | +11,798 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,099 | 43,752 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 11,366 | +11,366 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 21,639 | 32,921 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 34,551 | 45,377 | +10,826 | 0.02 | 0.03 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 10,618 | +10,618 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 49,898 | 59,876 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,963 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 9,919 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| BetterWealth, LLC | 0 | 9,302 | +9,302 | 0.00 | 0.07 | +0.07 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 9,295 | +9,295 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,200 | +9,200 | 0.00 | 0.09 | +0.09 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 9,138 | +9,138 | 0.00 | 0.04 | +0.04 | buy |
| Foster Group, Inc. | 0 | 8,840 | +8,840 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,821 | +8,821 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 8,709 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,692 | +8,692 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 8,663 | +8,663 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,627 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,586 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,497 | +8,497 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 0 | 8,452 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 8,430 | +8,430 | 0.00 | 0.02 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,132 | +8,132 | 0.00 | 0.03 | +0.03 | buy |
| Dunhill Financial, LLC | 0 | 8,012 | +8,012 | 0.00 | 0.13 | +0.13 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 7,984 | +7,984 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 19,480 | 27,390 | +7,910 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 80,419 | 86,428 | +6,009 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 66,787 | 72,768 | +5,981 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,618 | 42,140 | +5,522 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,769 | 28,192 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 90,331 | 95,620 | +5,289 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 57,857 | 63,056 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 49,790 | 54,737 | +4,947 | 0.04 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 4,878 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,839 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,235 | 19,531 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 114,765 | 118,686 | +3,921 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,003 | 5,657 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 102,900 | 106,414 | +3,514 | 1.23 | 1.46 | +0.23 | buy |
| BONNESS ENTERPRISES INC | 100,393 | 103,817 | +3,424 | 0.72 | 0.96 | +0.23 | buy |
| SIGNATUREFD, LLC | 23,216 | 26,612 | +3,396 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 369 | 3,700 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,532 | 16,831 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 23,475 | 26,515 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,264 | 5,736 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,415 | 79,709 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 61,191 | 63,280 | +2,089 | 0.39 | 0.48 | +0.10 | buy |
| Legacy Wealth Asset Management, LLC | 56,271 | 58,283 | +2,012 | 0.31 | 0.41 | +0.10 | buy |
| Headlands Technologies LLC | 4,558 | 6,561 | +2,003 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,152 | 6,065 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 31,568 | 33,393 | +1,825 | 0.33 | 0.44 | +0.11 | buy |
| CITIGROUP INC | 32,699 | 34,139 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,750 | 28,170 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 37,665 | 38,951 | +1,286 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Partners, LLC | 33,508 | 34,652 | +1,144 | 0.20 | 0.27 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 19,427 | 20,566 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 11,169 | 12,251 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 14,973 | 16,041 | +1,068 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 29,685 | 30,698 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,177 | 9,176 | +999 | 0.01 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 14,176 | 15,094 | +918 | 0.14 | 0.20 | +0.06 | buy |
| Harrington Investments, INC | 27,040 | 27,935 | +895 | 0.31 | 0.40 | +0.09 | buy |
| FINANCIAL COUNSELORS INC | 136,642 | 137,514 | +872 | 0.05 | 0.06 | +0.01 | buy |
| Roof Eidam Maycock Peralta, LLC | 23,175 | 23,964 | +789 | 0.13 | 0.16 | +0.04 | buy |