| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skerryvore Asset Management Ltd | 0 | 325,074 | +325,074 | 0.00 | 18.36 | +18.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 184,684 | +184,684 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 151,434 | +151,434 | 0.00 | 0.19 | +0.19 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 131,800 | +131,800 | 0.00 | 0.83 | +0.83 | buy |
| Invesco Ltd. | 223,791 | 301,266 | +77,475 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 52,543 | +52,543 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 779,258 | 815,476 | +36,218 | 1.36 | 2.31 | +0.94 | buy |
| FEDERATED HERMES, INC. | 154,173 | 189,650 | +35,477 | 0.03 | 0.03 | -0.00 | buy |
| Oxbow Advisors, LLC | 0 | 34,011 | +34,011 | 0.00 | 0.26 | +0.26 | buy |
| Ramirez Asset Management, Inc. | 104,723 | 137,957 | +33,234 | 1.53 | 1.59 | +0.06 | buy |
| CenterBook Partners LP | 12,793 | 38,729 | +25,936 | 0.07 | 0.16 | +0.09 | buy |
| Aperture Investors, LLC | 28,789 | 53,908 | +25,119 | 0.37 | 0.62 | +0.25 | buy |
| MACQUARIE GROUP LTD | 543,243 | 566,132 | +22,889 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 68,928 | 91,451 | +22,523 | 0.01 | 0.01 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 10,436 | 30,569 | +20,133 | 0.40 | 0.91 | +0.50 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 121,761 | 138,203 | +16,442 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 210,939 | 225,626 | +14,687 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 140,456 | 154,903 | +14,447 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 7,654 | 18,900 | +11,246 | 1.18 | 2.25 | +1.07 | buy |
| CITADEL ADVISORS LLC | 2,750 | 13,360 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.51 | +0.51 | buy |
| REGIONS FINANCIAL CORP | 2,946 | 11,835 | +8,889 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,393 | +8,393 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 36,426 | 43,578 | +7,152 | 3.20 | 3.18 | -0.03 | buy |
| Seafarer Capital Partners, LLC | 22,000 | 29,000 | +7,000 | 0.58 | 0.69 | +0.11 | buy |
| Capital International, Inc./CA/ | 81,875 | 87,989 | +6,114 | 0.08 | 0.06 | -0.02 | buy |
| Gradient Investments LLC | 7,627 | 13,277 | +5,650 | 0.01 | 0.02 | +0.00 | buy |
| R Squared Ltd | 0 | 5,581 | +5,581 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 5,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26,743 | 31,584 | +4,841 | 0.10 | 0.10 | -0.00 | buy |
| Quantinno Capital Management LP | 7,917 | 12,552 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,195 | 11,553 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,142 | 16,404 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,400 | 56,722 | +3,322 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 22,151 | 25,451 | +3,300 | 0.46 | 0.37 | -0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 51,178 | 54,268 | +3,090 | 1.94 | 1.75 | -0.19 | buy |
| Corient Private Wealth LLC | 11,597 | 14,592 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 509 | 3,108 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,270 | 11,812 | +2,542 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 2,857 | 4,893 | +2,036 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116 | 1,932 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,343 | 43,138 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,531 | 18,220 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 14,372 | 15,631 | +1,259 | 0.11 | 0.17 | +0.06 | buy |
| CITIGROUP INC | 24,333 | 25,499 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 6,449 | 7,481 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Financial, LLC | 2,212 | 3,163 | +951 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,417 | 4,316 | +899 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,623 | 3,395 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,746 | 5,340 | +594 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 0 | 585 | +585 | 0.00 | 0.01 | +0.01 | buy |
| MRP Capital Investments, LLC | 10,630 | 11,105 | +475 | 0.71 | 0.92 | +0.22 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,312 | 4,781 | +469 | 0.01 | 0.01 | -0.00 | buy |
| Alhambra Investment Management LLC | 3,736 | 4,186 | +450 | 0.18 | 0.17 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,134 | 33,573 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 8,912 | 9,343 | +431 | 0.14 | 0.11 | -0.02 | buy |
| Arax Advisory Partners | 101 | 523 | +422 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,038 | 32,434 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 993 | 1,344 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,063 | 6,346 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 57 | 332 | +275 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 580 | 855 | +275 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,463 | 11,718 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 2,813 | 3,013 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 4,699 | 4,847 | +148 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 923 | 1,058 | +135 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 91,391 | 91,516 | +125 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,298 | 5,413 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 27 | 124 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,322 | 7,410 | +88 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,026 | 14,103 | +77 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 68 | 140 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 277 | 343 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 49 | 93 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 165 | 193 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,553 | 4,558 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 509 | 510 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 112 | 113 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,545 | 496,545 | 0 | 0.28 | 0.22 | -0.05 | hold |
| LSV ASSET MANAGEMENT | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |