| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 412,575 | 796,574 | +383,999 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 508,967 | 813,164 | +304,197 | 1.72 | 2.25 | +0.53 | buy |
| Invesco Ltd. | 188,982 | 422,063 | +233,081 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 543,554 | 677,363 | +133,809 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 52,726 | 173,789 | +121,063 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,123 | 261,049 | +110,926 | 0.05 | 0.11 | +0.06 | buy |
| MARSHALL WACE, LLP | 89,797 | 198,319 | +108,522 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 10,020 | 85,220 | +75,200 | 0.05 | 0.46 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,182 | +70,182 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 56,067 | 121,316 | +65,249 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,332 | 149,871 | +47,539 | 0.03 | 0.05 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 44,095 | +44,095 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 573,253 | 616,795 | +43,542 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,845 | 128,693 | +38,848 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 649,223 | 685,050 | +35,827 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 278,229 | 313,926 | +35,697 | 0.05 | 0.06 | +0.00 | buy |
| Boston Partners | 0 | 28,131 | +28,131 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,800 | 44,600 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 46 | 25,276 | +25,230 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 23,626 | +23,626 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 56,221 | 78,121 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,051,294 | 1,068,502 | +17,208 | 0.19 | 0.19 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 75,026 | 91,790 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 11,529 | 27,162 | +15,633 | 0.35 | 0.81 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,000 | 79,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 15,153 | +15,153 | 0.00 | 0.26 | +0.26 | buy |
| WEXFORD CAPITAL LP | 107,992 | 122,930 | +14,938 | 2.35 | 2.61 | +0.26 | buy |
| ABS Direct Equity Fund LLC | 0 | 11,300 | +11,300 | 0.00 | 1.12 | +1.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,716 | 53,752 | +11,036 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 30,661 | 41,528 | +10,867 | 0.17 | 0.23 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,197 | 13,974 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,891 | 14,243 | +10,352 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 98,639 | 108,692 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 227,237 | 237,148 | +9,911 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,811 | 13,581 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 8,047 | +8,047 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,967 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,553 | +4,553 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,059 | 149,362 | +4,303 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,074 | +4,074 | 0.00 | 0.03 | +0.03 | buy |
| Veracity Capital LLC | 5,645 | 9,308 | +3,663 | 0.20 | 0.32 | +0.11 | buy |
| Legacy Capital Group California, Inc. | 0 | 3,255 | +3,255 | 0.00 | 0.10 | +0.10 | buy |
| Blue Trust, Inc. | 478 | 3,555 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153 | 3,044 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 6,446 | 9,311 | +2,865 | 0.00 | 0.01 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 2,754 | +2,754 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 2,581 | 5,300 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,589 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,233 | 67,623 | +2,390 | 0.07 | 0.07 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 2,200 | +2,200 | 0.00 | 0.06 | +0.06 | buy |
| Castleview Partners, LLC | 1,089 | 3,114 | +2,025 | 0.05 | 0.15 | +0.09 | buy |
| Malaga Cove Capital, LLC | 3,442 | 5,463 | +2,021 | 0.12 | 0.19 | +0.07 | buy |
| CITIGROUP INC | 18,735 | 20,712 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 11,260 | 13,236 | +1,976 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,656 | 22,494 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 5,137 | 6,797 | +1,660 | 0.05 | 0.06 | +0.01 | buy |
| Capital Wealth Planning, LLC | 20,568 | 22,154 | +1,586 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 83,855 | 85,335 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 3,380 | 4,844 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,460 | 17,806 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,165 | 14,329 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 2,585 | 3,746 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 90,083 | 91,160 | +1,077 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,169 | 11,227 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 457 | 1,448 | +991 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,124 | 3,102 | +978 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,835 | 6,799 | +964 | 0.01 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,272 | 5,055 | +783 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,548 | 8,316 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 8,566 | 9,221 | +655 | 0.15 | 0.15 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,359 | 5,962 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,276 | 11,858 | +582 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,413 | 4,926 | +513 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,896 | 6,363 | +467 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,904 | 7,347 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 47,345 | 47,687 | +342 | 0.27 | 0.27 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,204 | 3,540 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,872 | 11,191 | +319 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 853 | 1,171 | +318 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,276 | 10,573 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 3,802 | 4,077 | +275 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 212 | 452 | +240 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,402 | 3,634 | +232 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 2,680 | 2,908 | +228 | 0.04 | 0.04 | +0.00 | buy |
| Americana Partners, LLC | 3,937 | 4,150 | +213 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 349 | 545 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,273 | 4,451 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Hartford Financial Management Inc. | 332 | 472 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 124 | 246 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,042 | 3,155 | +113 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,853 | 2,945 | +92 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 212 | 298 | +86 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 414 | 498 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 2,474 | 2,556 | +82 | 0.03 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 606 | 687 | +81 | 0.00 | 0.00 | +0.00 | buy |