| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 0 | 319,976 | +319,976 | 0.00 | 0.54 | +0.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 252,193 | +252,193 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,548,963 | 5,800,653 | +251,690 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,219 | 102,986 | +88,767 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,839 | 69,101 | +38,262 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,771 | 130,077 | +36,306 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 29,747 | +29,747 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 16,400 | 43,215 | +26,815 | 0.03 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 697,688 | 723,905 | +26,217 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 111,679 | 136,316 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,389 | 41,818 | +24,429 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,182 | 57,335 | +24,153 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 63,494 | 85,211 | +21,717 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,929 | +19,929 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 47,959 | 67,593 | +19,634 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 62,521 | 79,637 | +17,116 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,161 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 78,053 | 88,338 | +10,285 | 0.01 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,255 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,885 | 303,589 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 320,531 | 329,161 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 31,013 | 37,281 | +6,268 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 25,147 | 31,210 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,538 | 26,054 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,132 | 18,383 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 46,728 | 51,570 | +4,842 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,321 | 5,522 | +3,201 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,907 | 30,899 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,168 | 6,063 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 21,037 | 23,462 | +2,425 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,362 | 15,732 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,292 | +2,292 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 14,107 | 16,284 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 645,277 | 647,299 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,546 | 49,486 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Rise Advisors, LLC | 0 | 1,655 | +1,655 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,244 | 2,448 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,704 | 13,855 | +1,151 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,433 | 15,478 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82,879 | 83,921 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,411 | 10,420 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 293,787 | 294,685 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 19,594 | 20,270 | +676 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 20,908 | 21,328 | +420 | 0.12 | 0.12 | +0.01 | buy |
| Global Retirement Partners, LLC | 62 | 475 | +413 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 374 | 584 | +210 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,205 | 7,340 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,192 | 36,304 | +112 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,851 | 27,934 | +83 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 42 | 73 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 401 | 419 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 406,000 | 406,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quantbot Technologies LP | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 952 | 952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 14,396 | 14,396 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Kopernik Global Investors, LLC | 1,484,093 | 1,484,093 | 0 | 1.11 | 1.30 | +0.18 | hold |
| Key FInancial Inc | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,744 | 19,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,031 | 1,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 956 | 956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 271 | 271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Abound Wealth Management | 173 | 141 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 24,769 | 24,663 | -106 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 27,883 | 27,776 | -107 | 0.02 | 0.02 | +0.00 | sell |
| Arlington Trust Co LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 11,723 | 10,657 | -1,066 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 12,201 | 10,748 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 857,958 | 855,776 | -2,182 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 2,490 | 0 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 38,217 | 35,404 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,140 | 16,239 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,426 | 512 | -3,914 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 10,746 | 4,553 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,214 | 45,401 | -6,813 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 26,300 | 0 | -26,300 | 0.01 | 0.00 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 1,921,766 | 1,880,563 | -41,203 | 0.36 | 0.36 | +0.01 | sell |
| VANGUARD GROUP INC | 1,542,375 | 1,487,840 | -54,535 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 69,012 | 0 | -69,012 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,971 | 0 | -94,971 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 173,369 | 23,584 | -149,785 | 0.00 | 0.00 | -0.00 | sell |