| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 533,156 | 535,342 | +2,186 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,900 | 532,200 | -9,700 | 0.14 | 0.14 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 481,256 | 480,975 | -281 | 0.10 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 347,391 | 337,590 | -9,801 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 258,834 | 233,491 | -25,343 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 174,617 | 173,656 | -961 | 0.01 | 0.01 | -0.00 | sell |
| Northcape Capital Pty Ltd | 162,439 | 161,811 | -628 | 3.05 | 3.75 | +0.70 | sell |
| MORGAN STANLEY | 124,316 | 142,147 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 132,622 | 138,103 | +5,481 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 101,851 | 100,774 | -1,077 | 0.03 | 0.03 | -0.00 | sell |
| 1832 Asset Management L.P. | 0 | 89,724 | +89,724 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 83,315 | +83,315 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 77,297 | 74,179 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 66,860 | 70,614 | +3,754 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 47,113 | 47,113 | 0 | 0.14 | 0.14 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 10,803 | 43,546 | +32,743 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,288 | 36,486 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,464 | 28,776 | -2,688 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,900 | 27,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,706 | 18,174 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,469 | 18,135 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 17,982 | 17,907 | -75 | 1.20 | 1.13 | -0.06 | sell |
| MARSHALL WACE, LLP | 14,396 | 15,787 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,412 | 15,156 | -7,256 | 0.01 | 0.01 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 14,350 | 14,450 | +100 | 2.29 | 2.53 | +0.23 | buy |
| Metis Global Partners, LLC | 12,497 | 13,989 | +1,492 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,446 | 13,373 | +927 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 12,547 | 12,582 | +35 | 1.27 | 1.32 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 11,855 | 10,420 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,094 | 9,987 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,923 | 9,890 | -12,033 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,757 | 8,229 | -528 | 0.00 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 0 | 7,799 | +7,799 | 0.00 | 1.14 | +1.14 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,204 | 7,353 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 7,048 | 7,331 | +283 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,433 | 6,881 | +448 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 18,330 | 6,878 | -11,452 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,477 | 6,466 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 8,500 | 6,118 | -2,382 | 0.70 | 0.97 | +0.28 | sell |
| Marshall Financial Group, LLC | 0 | 5,568 | +5,568 | 0.00 | 0.24 | +0.24 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,447 | 5,415 | -32 | 0.09 | 0.08 | -0.01 | sell |
| Cetera Investment Advisers | 0 | 4,383 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,765 | 4,240 | -525 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,095 | 4,117 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,114 | 4,078 | -36 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 2,539 | 3,949 | +1,410 | 0.03 | 0.04 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 3,889 | 3,889 | 0 | 0.16 | 0.14 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 3,747 | 3,854 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,216 | 3,186 | -30 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,373 | 3,128 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,073 | 3,049 | -24 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,578 | +2,578 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,577 | 2,541 | +964 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,693 | 2,470 | -223 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,300 | 2,290 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 2,282 | +2,282 | 0.00 | 0.02 | +0.02 | buy |
| Stokes Family Office, LLC | 2,325 | 2,275 | -50 | 0.05 | 0.04 | -0.01 | sell |
| Creative Planning | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 2,226 | +2,226 | 0.00 | 0.02 | +0.02 | buy |
| Freedom Investment Management, Inc. | 2,696 | 2,218 | -478 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,599 | 2,141 | +542 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 2,369 | 2,039 | -330 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 1,632 | 1,994 | +362 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,703 | 1,950 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 1,949 | +1,949 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 2,249 | 1,890 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 1,649 | 1,783 | +134 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,024 | 1,771 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 0 | 1,732 | +1,732 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 1,806 | 1,715 | -91 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,741 | 1,689 | -52 | 0.01 | 0.01 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 1,600 | 1,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SG Americas Securities, LLC | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,508 | +1,508 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,500 | 1,337 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 1,259 | 1,308 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,336 | 1,304 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 1,300 | 1,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FMR LLC | 1,174 | 1,246 | +72 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,510 | 1,219 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 410 | 1,199 | +789 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 659 | 910 | +251 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 678 | 677 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 381 | 394 | +13 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 238 | 360 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 108 | 284 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 257 | 273 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 212 | +212 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 196 | 199 | +3 | 0.00 | 0.00 | +0.00 | buy |