| 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 |
| Russell Investments Group, Ltd. | 14 | 88,756 | +88,742 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 403,691 | 470,723 | +67,032 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,427 | 83,866 | +54,439 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Nuveen, LLC | 148,088 | 188,045 | +39,957 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,608 | 50,454 | +38,846 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 68,489 | 102,273 | +33,784 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 29,144 | +29,144 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 233,997 | 263,063 | +29,066 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 22,700 | +22,700 | 0.00 | 0.19 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,154,495 | 1,172,634 | +18,139 | 0.52 | 0.48 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 11,762 | +11,762 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,900 | 46,296 | +10,396 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,644 | 39,967 | +6,323 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,500 | 70,300 | +5,800 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 39,210 | 44,964 | +5,754 | 0.24 | 0.27 | +0.03 | buy |
| ABS Direct Equity Fund LLC | 10,260 | 14,820 | +4,560 | 3.22 | 2.80 | -0.42 | buy |
| Aquatic Capital Management LLC | 0 | 3,239 | +3,239 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 1,988 | 5,069 | +3,081 | 0.01 | 0.02 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 2,820 | +2,820 | 0.00 | 0.07 | +0.07 | buy |
| Capital Research Global Investors | 20,755 | 23,198 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 2,410 | +2,410 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 8,484 | 10,745 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,878 | 7,062 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,800 | 156,890 | +2,090 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,841 | 4,155 | +1,314 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 22,790 | 24,059 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,052 | +1,052 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,015 | +1,015 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,818 | 3,670 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 818 | +818 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 8,670 | 9,417 | +747 | 0.34 | 0.35 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,025 | 2,726 | +701 | 0.02 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,071 | 4,709 | +638 | 0.07 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 763 | 1,318 | +555 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,852 | 2,293 | +441 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,514 | 10,809 | +295 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 837 | 1,071 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,105 | 1,287 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 2,650 | 2,826 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 15 | 183 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 168 | +168 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 8,813 | 8,974 | +161 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36 | 179 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 660 | 802 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,087 | 1,222 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 4,700 | 4,825 | +125 | 0.14 | 0.14 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 131 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 1,524 | 1,644 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 339 | 440 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 4,960 | 5,060 | +100 | 0.10 | 0.09 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 161 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 164 | 247 | +83 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,361 | 1,435 | +74 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 881 | 951 | +70 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 11,642 | 11,702 | +60 | 2.02 | 1.87 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 1,234 | 1,282 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 884 | 928 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 5,870 | 5,910 | +40 | 0.14 | 0.13 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,764 | 2,802 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 857 | 892 | +35 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,285 | 2,315 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 3,696 | 3,723 | +27 | 0.19 | 0.15 | -0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,796 | 1,821 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 75 | 92 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 1,472 | 1,489 | +17 | 0.17 | 0.16 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,521 | 1,530 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 1,544 | 1,552 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 61 | 68 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 56 | 63 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,651 | 1,654 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 311 | 312 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,001 | 1,002 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 1,500 | 1,500 | 0 | 0.63 | 0.06 | -0.57 | hold |
| GHP Investment Advisors, Inc. | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Funds Management LTD | 99,446 | 99,446 | 0 | 0.67 | 0.72 | +0.05 | hold |
| SIGNATUREFD, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 27,648 | 27,648 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |