| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,879,824 | 2,101,415 | +221,591 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,154,495 | 1,172,634 | +18,139 | 0.52 | 0.48 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 948,509 | 831,107 | -117,402 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 403,691 | 470,723 | +67,032 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 432,200 | 415,800 | -16,400 | 0.18 | 0.16 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 567,080 | 361,015 | -206,065 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 233,997 | 263,063 | +29,066 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 191,049 | 191,049 | 0 | 5.95 | 5.44 | -0.51 | hold |
| Nuveen, LLC | 148,088 | 188,045 | +39,957 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,800 | 156,890 | +2,090 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 68,489 | 102,273 | +33,784 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Funds Management LTD | 99,446 | 99,446 | 0 | 0.67 | 0.72 | +0.05 | hold |
| Russell Investments Group, Ltd. | 14 | 88,756 | +88,742 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,957 | 88,630 | -47,327 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 29,427 | 83,866 | +54,439 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 82,478 | 81,092 | -1,386 | 0.40 | 0.39 | -0.01 | sell |
| Empirical Finance, LLC | 30,076 | 74,607 | +44,531 | 0.38 | 0.87 | +0.49 | buy |
| Empowered Funds, LLC | 30,076 | 74,607 | +44,531 | 0.06 | 0.12 | +0.05 | buy |
| NORTHERN TRUST CORP | 74,143 | 72,930 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,500 | 70,300 | +5,800 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,680 | 56,102 | -1,578 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,608 | 50,454 | +38,846 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,900 | 46,296 | +10,396 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,842 | 45,553 | -2,289 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 39,210 | 44,964 | +5,754 | 0.24 | 0.27 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 33,644 | 39,967 | +6,323 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 46,680 | 36,699 | -9,981 | 0.25 | 0.18 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 31,823 | 30,074 | -1,749 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 29,144 | +29,144 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 56,657 | 28,895 | -27,762 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 27,648 | 27,648 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 33,085 | 27,172 | -5,913 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,434 | 25,638 | -13,796 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 22,790 | 24,059 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 20,755 | 23,198 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 22,700 | +22,700 | 0.00 | 0.19 | +0.19 | buy |
| Malaga Cove Capital, LLC | 17,513 | 17,463 | -50 | 1.60 | 1.55 | -0.05 | sell |
| ABS Direct Equity Fund LLC | 10,260 | 14,820 | +4,560 | 3.22 | 2.80 | -0.42 | buy |
| FMR LLC | 18,851 | 14,435 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,823 | 13,009 | -73,814 | 0.01 | 0.00 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 11,762 | +11,762 | 0.00 | 0.03 | +0.03 | buy |
| ALBERT D MASON INC | 11,642 | 11,702 | +60 | 2.02 | 1.87 | -0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,514 | 10,809 | +295 | 0.02 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,484 | 10,745 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,728 | 9,571 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 8,670 | 9,417 | +747 | 0.34 | 0.35 | +0.01 | buy |
| RHUMBLINE ADVISERS | 8,813 | 8,974 | +161 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,192 | 7,152 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 4,878 | 7,062 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,952 | 6,902 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 6,700 | 6,700 | 0 | 0.67 | 0.63 | -0.04 | hold |
| Abacus Wealth Partners, LLC | 5,870 | 5,910 | +40 | 0.14 | 0.13 | -0.00 | buy |
| Candriam S.C.A. | 5,556 | 5,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 1,988 | 5,069 | +3,081 | 0.01 | 0.02 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 4,960 | 5,060 | +100 | 0.10 | 0.09 | -0.01 | buy |
| NOVEM GROUP | 4,700 | 4,825 | +125 | 0.14 | 0.14 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,071 | 4,709 | +638 | 0.07 | 0.09 | +0.01 | buy |
| &PARTNERS | 2,841 | 4,155 | +1,314 | 0.00 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 3,696 | 3,723 | +27 | 0.19 | 0.15 | -0.04 | buy |
| Harbour Capital Advisors, LLC | 3,692 | 3,677 | -15 | 0.20 | 0.18 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 2,818 | 3,670 | +852 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,619 | 3,402 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 3,239 | +3,239 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,706 | 3,213 | -493 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 3,318 | 2,950 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 2,650 | 2,826 | +176 | 0.00 | 0.00 | -0.00 | buy |
| ALTFEST L J & CO INC | 0 | 2,820 | +2,820 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,764 | 2,802 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Sage Investment Counsel LLC | 2,740 | 2,740 | 0 | 0.79 | 0.75 | -0.04 | hold |
| PROFUND ADVISORS LLC | 2,025 | 2,726 | +701 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,620 | 2,701 | -2,919 | 0.07 | 0.04 | -0.03 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,770 | 2,652 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 2,410 | +2,410 | 0.00 | 0.09 | +0.09 | buy |
| Ethic Inc. | 2,444 | 2,333 | -111 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,285 | 2,315 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,000 | 2,310 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,852 | 2,293 | +441 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,338 | 2,206 | -1,132 | 0.01 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 2,805 | 2,096 | -709 | 0.63 | 0.48 | -0.15 | sell |
| Prospera Financial Services Inc | 0 | 2,007 | +2,007 | 0.00 | 0.01 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 2,007 | +2,007 | 0.00 | 0.12 | +0.12 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,021 | 1,999 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 2,023 | 1,997 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 2,020 | 1,988 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 161,435 | 1,977 | -159,458 | 1.05 | 0.01 | -1.03 | sell |
| Laird Norton Wetherby Trust Company, LLC | 1,796 | 1,821 | +25 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,651 | 1,654 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 1,524 | 1,644 | +120 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 2,631 | 1,572 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 1,544 | 1,552 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,521 | 1,530 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 1,500 | 1,500 | 0 | 0.63 | 0.06 | -0.57 | hold |
| Quantum Portfolio Management LLC | 1,472 | 1,489 | +17 | 0.17 | 0.16 | -0.01 | buy |
| Focus Partners Wealth | 1,361 | 1,435 | +74 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 763 | 1,318 | +555 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 1,300 | 1,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Brooklyn Investment Group | 1,105 | 1,287 | +182 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,234 | 1,282 | +48 | 0.00 | 0.00 | -0.00 | buy |