| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,183,871 | 2,222,192 | +1,038,321 | 0.19 | 0.25 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,171,797 | 1,608,749 | +436,952 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,535 | 441,969 | +433,434 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,263,422 | 1,566,850 | +303,428 | 1.02 | 0.90 | -0.11 | buy |
| UBS Group AG | 353,555 | 605,173 | +251,618 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 120,247 | +120,247 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,204,057 | 4,290,051 | +85,994 | 0.03 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 105,314 | 180,149 | +74,835 | 0.04 | 0.04 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 69,210 | +69,210 | 0.00 | 0.56 | +0.56 | buy |
| FIRST TRUST ADVISORS LP | 116,502 | 184,573 | +68,071 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,335 | 129,624 | +67,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,247 | 295,158 | +55,911 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 875,478 | 918,635 | +43,157 | 0.32 | 0.26 | -0.06 | buy |
| Quantbot Technologies LP | 17,240 | 58,202 | +40,962 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 82,518 | 118,011 | +35,493 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 34,050 | +34,050 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 31,683 | +31,683 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 28,545 | +28,545 | 0.00 | 0.01 | +0.01 | buy |
| London & Capital Asset Management Ltd | 632,605 | 659,403 | +26,798 | 1.64 | 1.42 | -0.22 | buy |
| NATIXIS ADVISORS, LLC | 715,050 | 741,277 | +26,227 | 0.05 | 0.04 | -0.01 | buy |
| Pathstone Holdings, LLC | 308,707 | 328,252 | +19,545 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 253,225 | 271,521 | +18,296 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 318,431 | 336,631 | +18,200 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 18,161 | +18,161 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 23,072 | 40,163 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 250,857 | 266,289 | +15,432 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 293,278 | 308,673 | +15,395 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,237 | 18,109 | +11,872 | 0.05 | 0.08 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,059 | 90,728 | +11,669 | 0.03 | 0.02 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 11,463 | +11,463 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 89,145 | 99,911 | +10,766 | 0.00 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 10,395 | +10,395 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 84,765 | 94,458 | +9,693 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 9,410 | +9,410 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,477 | 99,003 | +8,526 | 0.01 | 0.00 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 939,067 | 945,542 | +6,475 | 1.00 | 0.78 | -0.22 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 301,876 | 308,157 | +6,281 | 0.63 | 0.51 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,290 | 61,258 | +5,968 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 66,985 | 72,537 | +5,552 | 0.44 | 0.37 | -0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 55,830 | 61,266 | +5,436 | 0.07 | 0.05 | -0.01 | buy |
| NewEdge Wealth, LLC | 56,321 | 61,757 | +5,436 | 0.03 | 0.03 | -0.01 | buy |
| Vise Technologies, Inc. | 9,429 | 14,224 | +4,795 | 0.04 | 0.03 | -0.01 | buy |
| INTRUST BANK NA | 11,673 | 16,454 | +4,781 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 34,551 | 39,331 | +4,780 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 23,823 | 28,523 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 4,507 | +4,507 | 0.00 | 0.89 | +0.89 | buy |
| HUNTINGTON NATIONAL BANK | 282 | 4,745 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,766 | 13,497 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 49,337 | 53,036 | +3,699 | 0.62 | 0.54 | -0.08 | buy |
| Smartleaf Asset Management LLC | 1,618 | 4,489 | +2,871 | 0.01 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 17,005 | 19,867 | +2,862 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,842 | 10,581 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,918 | 37,620 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,225 | 18,884 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 32,028 | 34,251 | +2,223 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,356 | 11,575 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 33,681 | 35,894 | +2,213 | 0.51 | 0.42 | -0.09 | buy |
| Vident Advisory, LLC | 34,578 | 36,788 | +2,210 | 0.03 | 0.02 | -0.01 | buy |
| Forum Financial Management, LP | 9,919 | 11,703 | +1,784 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 60,112 | 61,861 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,862 | 29,533 | +1,671 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,722 | 9,247 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,347 | 8,856 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 54,075 | 55,576 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 7,725 | 9,208 | +1,483 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,523 | 45,842 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 171 | 1,409 | +1,238 | 0.00 | 0.01 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 1,146 | +1,146 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 836 | +836 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 18,430 | 19,255 | +825 | 0.02 | 0.02 | -0.01 | buy |
| Allworth Financial LP | 3,196 | 3,993 | +797 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 58,039 | 58,824 | +785 | 0.01 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 18,268 | 19,009 | +741 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,535 | 9,249 | +714 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,013 | 13,683 | +670 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 10,315 | 10,963 | +648 | 0.03 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 1,568 | 2,150 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 370 | 943 | +573 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 50,769 | 51,331 | +562 | 0.45 | 0.35 | -0.09 | buy |
| Versant Capital Management, Inc | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,974 | 11,401 | +427 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,548 | 8,932 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 76,186 | 76,529 | +343 | 0.02 | 0.01 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,066 | 10,404 | +338 | 0.04 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 17,112 | 17,437 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 103,640 | 103,939 | +299 | 0.06 | 0.05 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,867 | 4,156 | +289 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 18,627 | 18,886 | +259 | 0.11 | 0.08 | -0.02 | buy |
| Hexagon Capital Partners LLC | 812 | 1,006 | +194 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 13,295 | 13,474 | +179 | 0.20 | 0.17 | -0.03 | buy |
| Capital Analysts, LLC | 8,966 | 9,144 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 324 | 491 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 8,043 | 8,206 | +163 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |