| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,101,415 | 2,174,974 | +73,559 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,172,634 | 1,174,118 | +1,484 | 0.48 | 0.45 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 831,107 | 736,170 | -94,937 | 0.02 | 0.02 | -0.01 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 6,700 | 575,040 | +568,340 | 0.63 | 34.23 | +33.60 | buy |
| STATE STREET CORP | 470,723 | 504,626 | +33,903 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 361,015 | 468,323 | +107,308 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 415,800 | 391,300 | -24,500 | 0.16 | 0.14 | -0.02 | sell |
| MORGAN STANLEY | 263,063 | 273,371 | +10,308 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 188,045 | 212,082 | +24,037 | 0.01 | 0.01 | +0.00 | buy |
| Northcape Capital Pty Ltd | 191,049 | 173,611 | -17,438 | 5.44 | 5.93 | +0.48 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179 | 165,997 | +165,818 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 156,890 | 155,618 | -1,272 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 102,273 | 104,740 | +2,467 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,630 | 92,873 | +4,243 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 951 | 89,301 | +88,350 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 14 | 86,934 | +86,920 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Funds Management LTD | 99,446 | 84,412 | -15,034 | 0.72 | 0.61 | -0.11 | sell |
| Carnegie Investment Counsel | 81,092 | 81,091 | -1 | 0.39 | 0.41 | +0.02 | sell |
| NORTHERN TRUST CORP | 72,930 | 73,269 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 74,607 | 57,363 | -17,244 | 0.12 | 0.08 | -0.04 | sell |
| Empirical Finance, LLC | 74,607 | 55,844 | -18,763 | 0.87 | 0.59 | -0.28 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,102 | 50,387 | -5,715 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 36,699 | 49,768 | +13,069 | 0.18 | 0.22 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 39,967 | 49,651 | +9,684 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 44,964 | 48,538 | +3,574 | 0.27 | 0.28 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 22,700 | 42,500 | +19,800 | 0.19 | 0.35 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,296 | 38,993 | -7,303 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 83,866 | 38,649 | -45,217 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 29,144 | 37,914 | +8,770 | 0.14 | 0.16 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 30,074 | 32,400 | +2,326 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,648 | 27,648 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,009 | 18,521 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,059 | 17,925 | -6,134 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 17,463 | 17,827 | +364 | 1.55 | 1.44 | -0.11 | buy |
| JPMORGAN CHASE & CO | 28,895 | 14,072 | -14,823 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,172 | 13,852 | -13,320 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 14,820 | 13,800 | -1,020 | 2.80 | 2.19 | -0.60 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,638 | 12,340 | -13,298 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 50,454 | 11,820 | -38,634 | 0.01 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 11,702 | 11,726 | +24 | 1.87 | 1.69 | -0.18 | buy |
| Quantinno Capital Management LP | 7,062 | 11,321 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,745 | 10,158 | -587 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,809 | 9,884 | -925 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,571 | 9,855 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,694 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,974 | 8,970 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,786 | +7,786 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 7,152 | 7,555 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 45,553 | 7,342 | -38,211 | 0.03 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 6,902 | 7,054 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,069 | 6,672 | +1,603 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,946 | +5,946 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,310 | 5,595 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 5,556 | 5,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,709 | 5,225 | +516 | 0.09 | 0.08 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,239 | 5,160 | +1,921 | 0.02 | 0.04 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,060 | 4,960 | -100 | 0.09 | 0.08 | -0.01 | sell |
| ProShare Advisors LLC | 3,402 | 4,853 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,155 | 4,773 | +618 | 0.01 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 4,825 | 4,668 | -157 | 0.14 | 0.12 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 0 | 3,940 | +3,940 | 0.00 | 0.04 | +0.04 | buy |
| Marshall Financial Group, LLC | 3,723 | 3,913 | +190 | 0.15 | 0.14 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 3,677 | 3,782 | +105 | 0.18 | 0.16 | -0.02 | buy |
| Abacus Wealth Partners, LLC | 5,910 | 3,518 | -2,392 | 0.13 | 0.07 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 3,670 | 3,477 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 2,826 | 3,275 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,950 | 3,229 | +279 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,213 | 3,003 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 2,701 | 2,876 | +175 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,802 | 2,795 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 2,740 | 2,740 | 0 | 0.75 | 0.69 | -0.06 | hold |
| AGF MANAGEMENT LTD | 911 | 2,716 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,652 | 2,607 | -45 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,315 | 2,322 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,435 | 2,316 | -12,119 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,726 | 2,272 | -454 | 0.02 | 0.02 | -0.01 | sell |
| Fulcrum Asset Management LLP | 0 | 2,071 | +2,071 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,997 | 1,949 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 2,293 | 1,923 | -370 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 2,206 | 1,905 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 2,333 | 1,882 | -451 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,988 | 1,799 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 1,821 | 1,758 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 188,045 | 1,637 | -186,408 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 1,552 | 1,635 | +83 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 1,601 | +1,601 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,530 | 1,589 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 1,644 | 1,568 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 1,435 | 1,545 | +110 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,654 | 1,520 | -134 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 1,600 | 1,495 | -105 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,572 | 1,480 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 1,489 | 1,409 | -80 | 0.16 | 0.13 | -0.03 | sell |
| NewEdge Advisors, LLC | 1,222 | 1,331 | +109 | 0.00 | 0.00 | -0.00 | buy |