| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 391,528 | 969,679 | +578,151 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 1,013,914 | 1,180,686 | +166,772 | 0.10 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 76,850 | 140,210 | +63,360 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 161,733 | 202,985 | +41,252 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,752 | 78,880 | +40,128 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,849 | 150,959 | +33,110 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 423,141 | 447,737 | +24,596 | 0.42 | 0.47 | +0.04 | buy |
| Quantinno Capital Management LP | 25,509 | 49,764 | +24,255 | 0.00 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 10,590 | 33,619 | +23,029 | 0.26 | 0.43 | +0.17 | buy |
| BlackRock, Inc. | 164,456 | 186,271 | +21,815 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 208,839 | 225,493 | +16,654 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,092 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 197,046 | 210,661 | +13,615 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,142 | +11,142 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 197,154 | 208,244 | +11,090 | 0.03 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 203 | 8,512 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 30,875 | 39,019 | +8,144 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,563 | 181,355 | +6,792 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,237 | 169,512 | +6,275 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,416 | 37,596 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,757 | 33,546 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 32,222 | 36,902 | +4,680 | 0.61 | 0.49 | -0.12 | buy |
| FCG Investment Co | 0 | 3,957 | +3,957 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,838 | 79,514 | +3,676 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,525 | 8,120 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 71,469 | 74,707 | +3,238 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,169 | 8,288 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 48,991 | 52,023 | +3,032 | 0.07 | 0.08 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,908 | +2,908 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 505 | 3,088 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,878 | 5,336 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 2,261 | +2,261 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,431 | 6,685 | +2,254 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 2,032 | +2,032 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 105,366 | 107,319 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,915 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,751 | 6,601 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,454 | 34,110 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,957 | 6,424 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,356 | 15,743 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 39,872 | 41,129 | +1,257 | 3.82 | 3.89 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 84,716 | 85,878 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,427 | 9,491 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 28,554 | 29,601 | +1,047 | 0.35 | 0.34 | -0.01 | buy |
| IEQ CAPITAL, LLC | 2,801 | 3,801 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,437 | 35,325 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Community Financial Services Group, LLC | 0 | 872 | +872 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 8,981 | 9,781 | +800 | 0.12 | 0.12 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,410 | 14,201 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 6,467 | 7,219 | +752 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 89,925 | 90,641 | +716 | 0.07 | 0.07 | -0.00 | buy |
| Kathmere Capital Management, LLC | 7,459 | 8,146 | +687 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,342 | 4,938 | +596 | 0.00 | 0.00 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 41,903 | 42,492 | +589 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,059 | 2,580 | +521 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,229 | 48,734 | +505 | 0.05 | 0.05 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,546 | 5,044 | +498 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,804 | 4,257 | +453 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,164 | 4,594 | +430 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 14,215 | 14,630 | +415 | 0.47 | 0.39 | -0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 23,177 | 23,582 | +405 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 7,203 | 7,603 | +400 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,551 | 4,950 | +399 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,442 | 21,830 | +388 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 3,621 | 3,970 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 340 | +340 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 5,656 | 5,967 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 249 | 555 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Lavaca Capital LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,488 | 3,788 | +300 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,048 | 4,348 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,404 | 5,691 | +287 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,592 | 2,870 | +278 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 712 | 955 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 5,230 | 5,468 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,775 | 2,946 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,496 | 2,661 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 725 | 875 | +150 | 0.05 | 0.07 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 814 | 920 | +106 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 2,508 | 2,608 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 583 | 667 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 43 | 120 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 877 | 950 | +73 | 0.01 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 2,320 | 2,390 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 2,305 | 2,373 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Mattson Financial Services, LLC | 2,710 | 2,775 | +65 | 0.06 | 0.06 | -0.00 | buy |
| HBK Sorce Advisory LLC | 1,956 | 2,016 | +60 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,622 | 16,681 | +59 | 0.05 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 215 | 266 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 3,314 | 3,362 | +48 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 3,418 | 3,463 | +45 | 0.09 | 0.08 | -0.01 | buy |
| Allworth Financial LP | 74 | 115 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 110 | 151 | +41 | 0.00 | 0.00 | +0.00 | buy |