| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,535,175 | 1,713,243 | +178,068 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,101,933 | 1,204,398 | +102,465 | 0.03 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 776,018 | 835,369 | +59,351 | 0.22 | 0.26 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 813,007 | 821,739 | +8,732 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,200 | 485,900 | -10,300 | 0.14 | 0.15 | +0.01 | sell |
| STATE STREET CORP | 412,183 | 411,953 | -230 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 158,010 | 259,345 | +101,335 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 171,841 | 195,409 | +23,568 | 4.81 | 5.71 | +0.90 | buy |
| Nuveen, LLC | 190,549 | 178,465 | -12,084 | 0.00 | 0.01 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,903 | 143,018 | +94,115 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,278 | 138,514 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 133,108 | 133,722 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,263 | 107,669 | +7,406 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,165 | 84,831 | +18,666 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 74,155 | 81,625 | +7,470 | 0.33 | 0.38 | +0.05 | buy |
| NORTHERN TRUST CORP | 76,048 | 76,157 | +109 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 68,926 | 68,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 70,222 | 67,395 | -2,827 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 57,872 | +57,872 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 36,438 | 57,837 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,976 | 53,525 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 54,183 | 51,762 | -2,421 | 0.01 | 0.01 | +0.00 | sell |
| Maryland State Retirement & Pension System | 51,950 | 49,687 | -2,263 | 0.23 | 0.25 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,786 | 47,486 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,575 | 42,062 | +7,487 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,088 | 39,154 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,452 | 37,407 | +5,955 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,249 | 37,348 | +26,099 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 32,032 | 31,352 | -680 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 24,184 | 30,892 | +6,708 | 0.13 | 0.18 | +0.06 | buy |
| FMR LLC | 28,025 | 26,432 | -1,593 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 40,555 | 24,086 | -16,469 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 23,399 | 23,399 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 20,261 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,425 | 18,546 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 17,914 | 17,767 | -147 | 1.44 | 1.60 | +0.17 | sell |
| Holocene Advisors, LP | 0 | 17,281 | +17,281 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,934 | 15,695 | +11,761 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 15,648 | +15,648 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 0 | 15,648 | +15,648 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 15,311 | 14,835 | -476 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,905 | 11,902 | +997 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 13,416 | 10,834 | -2,582 | 1.69 | 1.80 | +0.11 | sell |
| OSAIC HOLDINGS, INC. | 10,141 | 10,071 | -70 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,233 | 9,767 | -466 | 0.00 | 0.00 | +0.00 | sell |
| Capital Wealth Planning, LLC | 0 | 9,624 | +9,624 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,463 | 9,538 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 9,891 | 9,096 | -795 | 0.18 | 0.21 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 0 | 8,903 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 8,636 | 8,636 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,487 | 8,257 | +770 | 0.16 | 0.17 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 14,200 | 8,150 | -6,050 | 3.52 | 2.98 | -0.55 | sell |
| Capital World Investors | 7,483 | 7,552 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,219 | 7,334 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,461 | 7,298 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 6,697 | +6,697 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,626 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,034 | +6,034 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,649 | +5,649 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 8,268 | 5,552 | -2,716 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,235 | 5,235 | 0 | 0.09 | 0.10 | +0.01 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 4,968 | 5,008 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 7,000 | 4,500 | -2,500 | 0.81 | 0.75 | -0.07 | sell |
| ProShare Advisors LLC | 4,108 | 4,321 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 4,533 | 3,781 | -752 | 0.07 | 0.07 | -0.00 | sell |
| Quantinno Capital Management LP | 3,177 | 3,650 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 3,757 | 3,642 | -115 | 0.18 | 0.18 | +0.00 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.27 | +0.27 | buy |
| Militia Capital Partners, LP | 3,400 | 3,400 | 0 | 0.32 | 0.37 | +0.05 | hold |
| PITCAIRN CO | 3,618 | 3,144 | -474 | 0.04 | 0.05 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 2,589 | 3,078 | +489 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,025 | 3,028 | +3 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,441 | 2,841 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 2,740 | 2,740 | 0 | 0.64 | 0.73 | +0.09 | hold |
| SG Americas Securities, LLC | 2,133 | 2,651 | +518 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,815 | 2,634 | -181 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,633 | 2,538 | +905 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,529 | 2,417 | -112 | 0.00 | 0.00 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 2,360 | +2,360 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,352 | 2,343 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 2,401 | 2,333 | -68 | 0.12 | 0.14 | +0.01 | sell |
| Cerity Partners LLC | 2,131 | 2,044 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,981 | +1,981 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,067 | 1,937 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 1,815 | 1,935 | +120 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,804 | 1,818 | +14 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,705 | +1,705 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,176 | 1,703 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 1,655 | 1,670 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,667 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 1,600 | 1,600 | 0 | 0.05 | 0.09 | +0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 5,033 | 1,563 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,522 | 1,527 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,763 | 1,520 | -243 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,900 | 1,413 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 1,390 | 1,380 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 1,376 | +1,376 | 0.00 | 0.01 | +0.01 | buy |