| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 7,276,402 | 7,912,737 | +636,335 | 1.13 | 1.52 | +0.39 | buy |
| BlackRock, Inc. | 1,442,447 | 2,850,411 | +1,407,964 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 413,804 | 1,837,936 | +1,424,132 | 0.04 | 0.24 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 653,418 | 1,031,690 | +378,272 | 0.01 | 0.02 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 918,127 | 902,109 | -16,018 | 0.89 | 0.90 | +0.00 | sell |
| MORGAN STANLEY | 1,043,008 | 898,449 | -144,559 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 659,204 | 626,299 | -32,905 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 0 | 396,800 | +396,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 310,254 | 394,375 | +84,121 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 181,883 | 258,536 | +76,653 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,571 | 249,917 | +346 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,808 | 233,909 | -844,899 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 208,457 | 208,784 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 132,964 | 177,334 | +44,370 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 114,504 | 119,461 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,992 | 119,359 | -271,633 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 126,566 | 117,871 | -8,695 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 96,800 | 109,106 | +12,306 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 62,439 | 108,521 | +46,082 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,416 | 106,957 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 101,237 | +101,237 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 377,198 | 98,266 | -278,932 | 0.06 | 0.04 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 89,128 | 91,977 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,173 | 83,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 69,488 | 71,885 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,527 | 71,314 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,225 | 70,650 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 67,469 | 66,192 | -1,277 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,083 | 58,778 | +39,695 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,811 | 51,460 | -9,351 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 70,357 | 47,090 | -23,267 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,419 | 46,591 | -8,828 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 47,082 | 46,013 | -1,069 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 45,434 | 45,925 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 48,055 | 45,490 | -2,565 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 45,235 | +45,235 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 44,873 | +44,873 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 42,463 | 39,891 | -2,572 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,870 | 37,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 0 | 36,232 | +36,232 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 189,754 | 36,231 | -153,523 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,418 | 35,953 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,980 | 31,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 30,874 | 31,873 | +999 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 30,105 | 30,725 | +620 | 0.03 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 27,794 | 29,153 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,860 | 28,491 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 56,155 | 28,375 | -27,780 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 37,522 | 27,030 | -10,492 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 27,063 | 26,528 | -535 | 0.02 | 0.03 | +0.01 | sell |
| US BANCORP \DE\ | 23,765 | 23,336 | -429 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 17,079 | 22,930 | +5,851 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 21,074 | +21,074 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 22,928 | 20,578 | -2,350 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 44,148 | 20,563 | -23,585 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 23,080 | 20,322 | -2,758 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATUREFD, LLC | 19,575 | 20,148 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,938 | 19,963 | -18,975 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,937 | 19,676 | -261 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 44,755 | 19,326 | -25,429 | 0.20 | 0.13 | -0.07 | sell |
| HighTower Advisors, LLC | 0 | 17,483 | +17,483 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 20,144 | 17,389 | -2,755 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 17,182 | 17,080 | -102 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,151 | 16,945 | -1,206 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 12,957 | 16,843 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,835 | 16,377 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,881 | +15,881 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 47,689 | 15,673 | -32,016 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,279 | 15,415 | -864 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 10,736 | 14,873 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,694 | 14,416 | -2,278 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 14,443 | 14,106 | -337 | 0.00 | 0.00 | +0.00 | sell |
| West Family Investments, Inc. | 13,776 | 13,776 | 0 | 0.03 | 0.06 | +0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,160 | 13,619 | -2,541 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 13,861 | 13,293 | -568 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 13,175 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,714 | 12,948 | +234 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMMA Investing LLC | 12,722 | 11,600 | -1,122 | 0.01 | 0.01 | +0.00 | sell |
| Venturi Wealth Management, LLC | 10,098 | 11,166 | +1,068 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,021 | 10,512 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,994 | 7,373 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,237 | 7,015 | +778 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,373 | 6,565 | +192 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,177 | 5,177 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,147 | 4,525 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,113 | 4,401 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71 | 2,712 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,653 | 2,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 5,688 | 1,915 | -3,773 | 0.01 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 4,726 | 1,914 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,443 | 1,642 | +199 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,550 | 1,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 1,152 | 1,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |