| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,395,340 | 1,535,175 | +139,835 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 665,506 | 776,018 | +110,512 | 0.17 | 0.22 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 86,983 | +86,983 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 74,155 | +74,155 | 0.00 | 0.33 | +0.33 | buy |
| 1832 Asset Management L.P. | 0 | 70,222 | +70,222 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 758,512 | 813,007 | +54,495 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,056,454 | 1,101,933 | +45,479 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,786 | +37,786 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,017 | 39,088 | +37,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 386,110 | 412,183 | +26,073 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,103 | 65,978 | +21,875 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,736 | 36,438 | +18,702 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,114 | 39,976 | +15,862 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,983 | 54,183 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 29,202 | 40,555 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,234 | 34,575 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,249 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,732 | 100,263 | +9,531 | 0.02 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 7,487 | +7,487 | 0.00 | 0.16 | +0.16 | buy |
| Capital World Investors | 0 | 7,483 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,934 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,521 | 15,425 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,694 | 23,399 | +3,705 | 0.01 | 0.02 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 10,550 | 14,200 | +3,650 | 2.14 | 3.52 | +1.38 | buy |
| HSBC HOLDINGS PLC | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,707 | 28,025 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 129,865 | 133,108 | +3,243 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,033 | 48,903 | +2,870 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,880 | 4,533 | +2,653 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Capital LLC | 0 | 2,460 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| ALBERT D MASON INC | 11,095 | 13,416 | +2,321 | 1.30 | 1.69 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,402 | 137,278 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,815 | +1,815 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 22,511 | 24,184 | +1,673 | 0.12 | 0.13 | +0.01 | buy |
| &PARTNERS | 1,367 | 2,883 | +1,516 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,513 | +1,513 | 0.00 | 0.14 | +0.14 | buy |
| NOVEM GROUP | 4,522 | 5,997 | +1,475 | 0.12 | 0.16 | +0.04 | buy |
| LRT Capital Management, LLC | 0 | 1,323 | +1,323 | 0.00 | 0.17 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,977 | 4,968 | +991 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,551 | 8,463 | +912 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,268 | 10,141 | +873 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,515 | 2,133 | +618 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,536 | 76,048 | +512 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 8,145 | 8,636 | +491 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,688 | 3,176 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,480 | 4,900 | +420 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 5,928 | 6,305 | +377 | 0.25 | 0.26 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,480 | 1,804 | +324 | 0.01 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 290 | +290 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,245 | 1,522 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,950 | 3,177 | +227 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,682 | 10,905 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 7,271 | 7,461 | +190 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,866 | 32,032 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,230 | 2,352 | +122 | 0.00 | 0.00 | +0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 0 | 114 | +114 | 0.00 | 0.36 | +0.36 | buy |
| Brooklyn Investment Group | 10 | 116 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,168 | 1,269 | +101 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,908 | 2,973 | +65 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 291 | 350 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,331 | 1,390 | +59 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,985 | 3,025 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 2,487 | 2,524 | +37 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,998 | 5,033 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 443 | 477 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 547 | 572 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 17,894 | 17,914 | +20 | 1.23 | 1.44 | +0.21 | buy |
| Pathstone Holdings, LLC | 2,049 | 2,067 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 557 | 566 | +9 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 70 | 77 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 53 | 60 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,397 | 2,401 | +4 | 0.12 | 0.12 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 1,600 | 1,600 | 0 | 0.04 | 0.05 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 10,420 | 10,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 1,302 | 1,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 1,300 | 1,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Stokes Family Office, LLC | 2,130 | 2,130 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Anthracite Investment Company, Inc. | 7,000 | 7,000 | 0 | 0.61 | 0.81 | +0.20 | hold |
| Rosenberg Matthew Hamilton | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Militia Capital Partners, LP | 3,400 | 3,400 | 0 | 0.51 | 0.32 | -0.19 | hold |
| Militia Capital Partners, LP | 3,400 | 3,400 | 0 | 0.51 | 0.32 | -0.19 | hold |
| Abound Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raiffeisen Bank International AG | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |