| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 557,700 | 541,900 | -15,800 | 0.15 | 0.14 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,104 | 533,156 | -33,948 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 199,290 | 481,256 | +281,966 | 0.04 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 338,857 | 347,391 | +8,534 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 449,986 | 258,834 | -191,152 | 0.04 | 0.02 | -0.02 | sell |
| Capital Research Global Investors | 174,630 | 174,617 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Northcape Capital Pty Ltd | 96,758 | 162,439 | +65,681 | 2.01 | 3.05 | +1.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,691 | 132,622 | -3,069 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 84,857 | 124,316 | +39,459 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,910 | 101,851 | +2,941 | 0.03 | 0.03 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 128,674 | 101,708 | -26,966 | 0.73 | 0.70 | -0.03 | sell |
| VANGUARD GROUP INC | 77,297 | 77,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 70,888 | 66,860 | -4,028 | 0.02 | 0.02 | -0.00 | sell |
| Maryland State Retirement & Pension System | 47,113 | 47,113 | 0 | 0.17 | 0.14 | -0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 32,584 | 34,288 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 50,656 | 34,179 | -16,477 | 0.61 | 0.34 | -0.27 | sell |
| CANADA LIFE ASSURANCE Co | 29,079 | 31,464 | +2,385 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 6,730 | 22,412 | +15,682 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,603 | 21,923 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,010 | 19,469 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,257 | 18,330 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 17,901 | 17,982 | +81 | 1.32 | 1.20 | -0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,609 | 14,706 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,500 | 14,396 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 13,950 | 14,350 | +400 | 2.30 | 2.29 | -0.01 | buy |
| ALBERT D MASON INC | 12,373 | 12,547 | +174 | 1.44 | 1.27 | -0.17 | buy |
| Metis Global Partners, LLC | 11,650 | 12,497 | +847 | 0.08 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 12,373 | 12,446 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,283 | 11,855 | -8,428 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,729 | 11,094 | +365 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,072 | 10,803 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 9,101 | +9,101 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,139 | 8,757 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 9,585 | 8,612 | -973 | 0.01 | 0.01 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 8,500 | 8,500 | 0 | 0.96 | 0.70 | -0.26 | hold |
| GUGGENHEIM CAPITAL LLC | 6,076 | 7,204 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 72,786 | 7,048 | -65,738 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,328 | 6,477 | -11,851 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,617 | 6,433 | -184 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,683 | 5,765 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,378 | 5,447 | +69 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 5,245 | 4,765 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 4,387 | 4,306 | -81 | 0.29 | 0.22 | -0.07 | sell |
| Wealth High Governance Capital Ltda | 0 | 4,200 | +4,200 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 4,296 | 4,114 | -182 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,097 | 4,095 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 3,889 | 3,889 | 0 | 0.18 | 0.16 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 4,827 | 3,747 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,884 | 3,510 | +626 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,389 | 3,216 | -173 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,189 | 3,073 | -116 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,399 | 3,016 | +617 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,845 | 2,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freedom Investment Management, Inc. | 2,598 | 2,696 | +98 | 0.04 | 0.04 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,182 | 2,693 | -489 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 0 | 2,539 | +2,539 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,810 | 2,373 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 2,369 | 2,369 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stokes Family Office, LLC | 2,325 | 2,325 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294 | 2,300 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,841 | 2,249 | +408 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,711 | 2,024 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 2,018 | 1,806 | -212 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 1,799 | +1,799 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 2,094 | 1,741 | -353 | 0.02 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,424 | 1,703 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 1,502 | 1,649 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,632 | +1,632 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 1,600 | +1,600 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 4,407 | 1,599 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 1,577 | +1,577 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,327 | 1,500 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,188 | 1,336 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 1,377 | 1,302 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 1,300 | 1,300 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Focus Partners Advisor Solutions, LLC | 0 | 1,259 | +1,259 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,138 | 1,174 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 700 | -500 | 0.01 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 324 | 659 | +335 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,711 | 610 | -48,101 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 285 | 410 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 244 | 257 | +13 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 166 | 238 | +72 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 282 | 191 | -91 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 108 | 149 | +41 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 71 | 131 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 276 | 124 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 685 | 108 | -577 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 148 | 85 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 3 | 37 | +34 | 0.00 | 0.00 | +0.00 | buy |