| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 252,193 | 813,040 | +560,847 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,986 | 349,302 | +246,316 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,800,653 | 5,981,102 | +180,449 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 65,226 | +65,226 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,584 | 86,355 | +62,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,589 | 339,562 | +35,973 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 723,905 | 739,872 | +15,967 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 136,316 | 152,184 | +15,868 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 88,338 | 102,882 | +14,544 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,335 | 71,471 | +14,136 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 4,553 | 16,862 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,776 | 37,190 | +9,414 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 67,593 | 72,939 | +5,346 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,077 | 134,959 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,748 | 15,505 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,401 | 49,855 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,899 | 34,453 | +3,554 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,239 | 18,238 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 21,328 | 23,310 | +1,982 | 0.12 | 0.11 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,732 | 17,212 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,420 | 11,824 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 23,462 | 24,762 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,063 | 7,145 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,598 | 11,598 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 6,900 | 7,769 | +869 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 512 | 1,295 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 51,570 | 52,130 | +560 | 0.01 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 8,192 | 8,742 | +550 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 647,299 | 647,816 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,031 | 1,538 | +507 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 37,281 | 37,374 | +93 | 0.05 | 0.04 | -0.01 | buy |
| HB Wealth Management, LLC | 10,255 | 10,314 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 73 | 96 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 141 | 159 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 475 | 488 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 952 | 952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 14,396 | 14,396 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Kopernik Global Investors, LLC | 1,484,093 | 1,484,093 | 0 | 1.30 | 1.19 | -0.11 | 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 |
| Rise Advisors, LLC | 1,655 | 1,655 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,744 | 19,744 | 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 |
| DRIVE WEALTH MANAGEMENT, LLC | 10,657 | 10,546 | -111 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 419 | 247 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,161 | 10,922 | -239 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,486 | 49,245 | -241 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,478 | 15,210 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 35,404 | 35,134 | -270 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 24,663 | 24,223 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,448 | 1,824 | -624 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,747 | 29,018 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 20,270 | 19,323 | -947 | 0.02 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,340 | 6,355 | -985 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 16,284 | 15,114 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 36,304 | 34,930 | -1,374 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,210 | 29,431 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| BOCHK Asset Management Ltd | 1,800 | 0 | -1,800 | 0.01 | 0.00 | -0.01 | sell |
| Compound Planning, Inc. | 13,855 | 11,928 | -1,927 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,292 | 0 | -2,292 | 0.02 | 0.00 | -0.02 | sell |
| GAMMA Investing LLC | 5,522 | 2,953 | -2,569 | 0.01 | 0.00 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 26,054 | 22,955 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,615 | 0 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,383 | 13,755 | -4,628 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 329,161 | 324,405 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 85,211 | 80,431 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 41,818 | 32,006 | -9,812 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 69,101 | 59,204 | -9,897 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 406,000 | 396,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 855,776 | 843,018 | -12,758 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 19,929 | 0 | -19,929 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 83,921 | 60,986 | -22,935 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,934 | 0 | -27,934 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 79,637 | 48,315 | -31,322 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 319,976 | 286,039 | -33,937 | 0.54 | 0.41 | -0.12 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 43,215 | 0 | -43,215 | 0.09 | 0.00 | -0.09 | sell |
| RHUMBLINE ADVISERS | 294,685 | 236,351 | -58,334 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,487,840 | 1,388,637 | -99,203 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,880,563 | 1,503,369 | -377,194 | 0.36 | 0.27 | -0.09 | sell |