| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,342,198 | 2,148,731 | +806,533 | 0.30 | 0.43 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,052,747 | 1,837,261 | +784,514 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 953,146 | 1,565,167 | +612,021 | 0.37 | 0.49 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,740 | 620,524 | +599,784 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 487,774 | +487,774 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 11,175 | 389,213 | +378,038 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 148,640 | 428,494 | +279,854 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 248,742 | +248,742 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 59,200 | 281,007 | +221,807 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 75,387 | 295,875 | +220,488 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 93,311 | 301,051 | +207,740 | 0.08 | 0.21 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,472 | 603,230 | +139,758 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,797 | 157,155 | +130,358 | 0.01 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 337,118 | 453,760 | +116,642 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 166,948 | 267,513 | +100,565 | 0.02 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 290,681 | 375,682 | +85,001 | 1.23 | 1.17 | -0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 83,910 | +83,910 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 200,565 | 266,969 | +66,404 | 0.03 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,428 | 77,389 | +58,961 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 568,299 | 623,933 | +55,634 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 127,719 | 176,642 | +48,923 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,054 | 58,208 | +41,154 | 0.02 | 0.07 | +0.04 | buy |
| Strategic Global Advisors, LLC | 19,577 | 59,273 | +39,696 | 0.10 | 0.26 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,528 | 102,430 | +36,902 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 35,880 | +35,880 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 0 | 35,758 | +35,758 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,537 | 80,900 | +30,363 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 80,617 | 109,333 | +28,716 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 76,520 | 104,461 | +27,941 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,417 | 41,174 | +27,757 | 0.01 | 0.03 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 52,783 | 79,552 | +26,769 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,675 | 43,255 | +26,580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 100,186 | 123,986 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,562 | +21,562 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 289 | 18,904 | +18,615 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,700 | +17,700 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 17,018 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,081 | +16,081 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 14,217 | 29,875 | +15,658 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 14,040 | 29,660 | +15,620 | 0.02 | 0.05 | +0.03 | buy |
| Moran Wealth Management, LLC | 173,349 | 188,590 | +15,241 | 0.17 | 0.15 | -0.02 | buy |
| South Street Advisors LLC | 215,320 | 230,079 | +14,759 | 0.99 | 0.86 | -0.13 | buy |
| Bridgefront Capital, LLC | 0 | 13,846 | +13,846 | 0.00 | 0.11 | +0.11 | buy |
| Callan Family Office, LLC | 41,500 | 54,424 | +12,924 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,619 | 20,109 | +12,490 | 0.07 | 0.14 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,700 | 35,579 | +9,879 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 30,868 | 40,677 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,392 | 28,200 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,105 | 27,541 | +9,436 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,249 | +9,249 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 24,256 | 33,305 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 9,243 | 18,252 | +9,009 | 0.04 | 0.07 | +0.03 | buy |
| Lorne Steinberg Wealth Management Inc. | 266,380 | 274,176 | +7,796 | 2.01 | 1.62 | -0.38 | buy |
| Bank of New York Mellon Corp | 40,296 | 47,832 | +7,536 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,965 | 49,408 | +7,443 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 8,148 | 15,578 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,950 | 20,185 | +7,235 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 7,144 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12,303 | 18,611 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,951 | 23,670 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,276 | 32,274 | +4,998 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 13,328 | 18,276 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,216 | 6,056 | +4,840 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 8,205 | 12,869 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,263 | 21,894 | +4,631 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 80,311 | 84,896 | +4,585 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 5,391 | 9,747 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 4,327 | +4,327 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 13,292 | 17,466 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 22,837 | 26,515 | +3,678 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 59,303 | 62,943 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 21,311 | 24,736 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 13,608 | 16,438 | +2,830 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 10,288 | 13,002 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,323 | 8,893 | +2,570 | 0.02 | 0.02 | +0.00 | buy |
| BKM Wealth Management, LLC | 18,462 | 20,959 | +2,497 | 0.21 | 0.21 | -0.00 | buy |
| Cerity Partners LLC | 27,258 | 29,293 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 17,116 | 19,122 | +2,006 | 0.04 | 0.04 | -0.01 | buy |
| SIGNATUREFD, LLC | 15,079 | 16,914 | +1,835 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,723 | 34,388 | +1,665 | 0.01 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,475 | 23,125 | +1,650 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 10,352 | 11,964 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,061 | 12,529 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 19,020 | 20,488 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,522 | 2,965 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,688 | 10,025 | +1,337 | 0.03 | 0.01 | -0.01 | buy |
| Merit Financial Group, LLC | 8,664 | 9,919 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,194 | 20,151 | +957 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 25,086 | 26,018 | +932 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 15,625 | 16,476 | +851 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 367 | 1,172 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,322 | 3,119 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 43,745 | 44,537 | +792 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,814 | 7,577 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 8,001 | 8,480 | +479 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,331 | 1,561 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |