| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| BANK OF AMERICA CORP /DE/ | 10,803 | 43,546 | +32,743 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 124,316 | 142,147 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Marshall Financial Group, LLC | 0 | 5,568 | +5,568 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 132,622 | 138,103 | +5,481 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 4,383 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 66,860 | 70,614 | +3,754 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,706 | 18,174 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Private Advisor Group, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,282 | +2,282 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| AMERICAN CENTURY COMPANIES INC | 34,288 | 36,486 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 533,156 | 535,342 | +2,186 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 1,949 | +1,949 | 0.00 | 0.09 | +0.09 | buy |
| Banco BTG Pactual S.A. | 0 | 1,732 | +1,732 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Metis Global Partners, LLC | 12,497 | 13,989 | +1,492 | 0.07 | 0.07 | +0.00 | buy |
| PITCAIRN CO | 2,539 | 3,949 | +1,410 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,396 | 15,787 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,577 | 2,541 | +964 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,446 | 13,373 | +927 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 410 | 1,199 | +789 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,373 | 3,128 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,599 | 2,141 | +542 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,433 | 6,881 | +448 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 1,632 | 1,994 | +362 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 7,048 | 7,331 | +283 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 659 | 910 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,703 | 1,950 | +247 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 212 | +212 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 108 | 284 | +176 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 153 | +153 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,204 | 7,353 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 1,649 | 1,783 | +134 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 238 | 360 | +122 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,747 | 3,854 | +107 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 14,350 | 14,450 | +100 | 2.29 | 2.53 | +0.23 | buy |
| FIFTH THIRD BANCORP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,174 | 1,246 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,259 | 1,308 | +49 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 149 | 188 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 12,547 | 12,582 | +35 | 1.27 | 1.32 | +0.06 | buy |
| CWM, LLC | 23 | 54 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 124 | 152 | +28 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,095 | 4,117 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 257 | 273 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 22 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 381 | 394 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 99 | 108 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 37 | 41 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 196 | 199 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 1,600 | 1,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,900 | 27,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbour Capital Advisors, LLC | 3,889 | 3,889 | 0 | 0.16 | 0.14 | -0.01 | hold |
| Geneos Wealth Management Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 47,113 | 47,113 | 0 | 0.14 | 0.14 | -0.01 | hold |
| CVA Family Office, LLC | 1,300 | 1,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 678 | 677 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 85 | 81 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Blackston Financial Advisory Group, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,300 | 2,290 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,477 | 6,466 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,073 | 3,049 | -24 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,216 | 3,186 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,336 | 1,304 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,447 | 5,415 | -32 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,114 | 4,078 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 2,325 | 2,275 | -50 | 0.05 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 1,741 | 1,689 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 17,982 | 17,907 | -75 | 1.20 | 1.13 | -0.06 | sell |