| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 0 | 1,257,505 | +1,257,505 | 0.00 | 2.41 | +2.41 | buy |
| CCLA Investment Management | 0 | 811,662 | +811,662 | 0.00 | 1.36 | +1.36 | buy |
| LORD, ABBETT & CO. LLC | 0 | 190,000 | +190,000 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 26,421 | 94,366 | +67,945 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,565 | +52,565 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 735,523 | 764,049 | +28,526 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 27,189 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 231,777 | 252,970 | +21,193 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,639 | 261,212 | +20,573 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 33,550 | 52,383 | +18,833 | 0.10 | 0.16 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 350,648 | 368,487 | +17,839 | 0.07 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 448,244 | 465,747 | +17,503 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 57,162 | 74,637 | +17,475 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 17,146 | +17,146 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,647 | +14,647 | 0.00 | 0.05 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,335 | +12,335 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 700,886 | 710,121 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 501,692 | 510,550 | +8,858 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2,175 | 8,591 | +6,416 | 0.03 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 5,942 | 12,315 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,154 | 33,441 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 8,471 | 14,742 | +6,271 | 0.03 | 0.04 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 4,615 | +4,615 | 0.00 | 0.03 | +0.03 | buy |
| Morse Asset Management, Inc | 0 | 4,500 | +4,500 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 4,428 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 4,370 | +4,370 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,141 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,557 | 33,388 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,133 | 5,634 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,361 | 177,859 | +3,498 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,498 | 8,983 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,403 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 2,892 | +2,892 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 14,304 | 17,081 | +2,777 | 0.03 | 0.03 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,848 | 11,452 | +2,604 | 0.25 | 2.96 | +2.72 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,598 | +2,598 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 17,383 | 19,758 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,151 | 11,479 | +2,328 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,537 | 25,762 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 2,172 | +2,172 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,546 | 5,693 | +2,147 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,983 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,783 | +1,783 | 0.00 | 0.15 | +0.15 | buy |
| Savant Capital, LLC | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| PUREfi Wealth, LLC | 0 | 1,719 | +1,719 | 0.00 | 0.19 | +0.19 | buy |
| Abundance Wealth Counselors | 0 | 1,675 | +1,675 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 1,640 | +1,640 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 1,630 | +1,630 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 1,607 | +1,607 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,483 | 5,007 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,427 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,682 | 3,983 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,959 | 19,246 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 3,506 | 4,762 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,930 | 14,118 | +1,188 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,836 | 4,010 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 473 | 1,328 | +855 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,850 | 13,699 | +849 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,949 | 2,793 | +844 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 10,916 | 11,686 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,861 | 2,629 | +768 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,856 | 24,607 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,199 | 11,854 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 26,253 | 26,902 | +649 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,151 | 4,774 | +623 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,241 | 18,824 | +583 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,686 | 4,268 | +582 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,584 | 5,161 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,770 | 9,346 | +576 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 3,576 | 4,126 | +550 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,609 | 10,153 | +544 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,663 | 3,157 | +494 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 489 | +489 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 314 | 773 | +459 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,422 | 3,734 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,934 | 8,230 | +296 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,741 | 10,033 | +292 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,906 | 2,197 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,036 | 4,304 | +268 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 2,700 | 2,968 | +268 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 5,839 | 6,103 | +264 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,274 | 12,532 | +258 | 0.07 | 0.08 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 266 | +253 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 2,112 | 2,349 | +237 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,453 | 1,688 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 43 | 269 | +226 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 410 | 635 | +225 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 1,723 | 1,937 | +214 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,690 | 2,901 | +211 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,214 | 9,419 | +205 | 0.04 | 0.04 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,256 | 1,455 | +199 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 672 | 869 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,993 | 2,148 | +155 | 0.00 | 0.00 | +0.00 | buy |