| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 227,292 | 383,613 | +156,321 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,416 | 117,389 | +115,973 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,120 | 58,983 | +55,863 | 0.00 | 0.04 | +0.04 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 131,800 | 186,800 | +55,000 | 0.83 | 1.23 | +0.40 | buy |
| MORGAN STANLEY | 327,623 | 361,974 | +34,351 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,971 | 126,584 | +33,613 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,650,177 | 1,681,676 | +31,499 | 0.14 | 0.16 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,642 | 30,048 | +27,406 | 0.00 | 0.02 | +0.02 | buy |
| Banco BTG Pactual S.A. | 0 | 21,279 | +21,279 | 0.00 | 0.36 | +0.36 | buy |
| JT Stratford LLC | 0 | 20,315 | +20,315 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 40,550 | 60,258 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 17,964 | +17,964 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 13,360 | 28,832 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 14,215 | +14,215 | 0.00 | 0.44 | +0.44 | buy |
| Jump Financial, LLC | 300 | 14,462 | +14,162 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,054 | 29,628 | +13,574 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 301,266 | 311,979 | +10,713 | 0.00 | 0.00 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 31,584 | 41,903 | +10,319 | 0.10 | 0.06 | -0.04 | buy |
| Creative Planning | 11,553 | 20,970 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,903 | 164,041 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 87,989 | 96,278 | +8,289 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,664 | 12,841 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,715 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 181,961 | 189,510 | +7,549 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 12,552 | 19,617 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 13,277 | 20,120 | +6,843 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 91,451 | 97,696 | +6,245 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 5,637 | +5,637 | 0.00 | 0.43 | +0.43 | buy |
| ABC ARBITRAGE SA | 4,893 | 10,386 | +5,493 | 0.04 | 0.09 | +0.05 | buy |
| MRP Capital Investments, LLC | 11,105 | 16,160 | +5,055 | 0.92 | 1.28 | +0.36 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,404 | 21,439 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,812 | 16,714 | +4,902 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 7,481 | 11,645 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 151,434 | 155,289 | +3,855 | 0.19 | 0.21 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,429 | +3,429 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,161 | +3,161 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 25,451 | 28,262 | +2,811 | 0.37 | 0.51 | +0.14 | buy |
| Ballentine Partners, LLC | 0 | 2,727 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,048 | 5,751 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 510 | 3,108 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| HAMEL ASSOCIATES, INC. | 0 | 2,375 | +2,375 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 71 | 2,192 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 43,578 | 45,638 | +2,060 | 3.18 | 3.81 | +0.63 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,684 | 186,743 | +2,059 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 1,988 | +1,988 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,874 | 5,548 | +1,674 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,295 | 13,915 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,456 | 3,963 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,175 | 81,644 | +1,469 | 0.02 | 0.03 | +0.00 | buy |
| Leo Wealth, LLC | 15,631 | 16,991 | +1,360 | 0.17 | 0.12 | -0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,955 | 4,260 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 18,900 | 20,050 | +1,150 | 2.25 | 2.26 | +0.01 | buy |
| Hartford Financial Management Inc. | 343 | 1,490 | +1,147 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 968 | +968 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 20,763 | 21,715 | +952 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,531 | 4,398 | +867 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,607 | 5,455 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,410 | 8,170 | +760 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,231 | 3,842 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,952 | 5,526 | +574 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,573 | 34,117 | +544 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,202 | 3,656 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,847 | 5,278 | +431 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 86 | 508 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,558 | 4,953 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 4,305 | 4,634 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 216 | 516 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 30,569 | 30,810 | +241 | 0.91 | 1.00 | +0.10 | buy |
| EverSource Wealth Advisors, LLC | 1,058 | 1,270 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 54,268 | 54,479 | +211 | 1.75 | 1.94 | +0.19 | buy |
| Cerity Partners LLC | 5,459 | 5,644 | +185 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 855 | 1,015 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 193 | 346 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,346 | 6,498 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 23,727 | 23,877 | +150 | 0.07 | 0.04 | -0.03 | buy |
| SIGNATUREFD, LLC | 577 | 708 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 517 | 616 | +99 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 8,924 | 9,004 | +80 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,416 | 2,496 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 638 | 711 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 140 | 194 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,546 | 4,594 | +48 | 0.00 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 191 | 220 | +29 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 4,562 | 4,582 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 279 | 291 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 192 | 203 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 510 | 518 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 164 | 167 | +3 | 0.01 | 0.01 | +0.00 | buy |