| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 535,342 | 865,499 | +330,157 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 233,491 | 416,851 | +183,360 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 480,975 | 639,588 | +158,613 | 0.09 | 0.15 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 0 | 133,000 | +133,000 | 0.00 | 0.76 | +0.76 | buy |
| NATIONAL BANK OF CANADA /FI/ | 610 | 48,970 | +48,360 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 337,590 | 374,595 | +37,005 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,787 | 42,193 | +26,406 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,952 | +22,952 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,246 | 19,367 | +18,121 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 10,659 | +10,659 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,771 | 11,036 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 8,145 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,878 | 14,825 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 13,989 | 21,542 | +7,553 | 0.07 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,486 | 43,667 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,156 | 19,694 | +4,538 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,700 | 11,481 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 47,113 | 50,740 | +3,627 | 0.14 | 0.19 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,174 | 21,206 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 83,315 | 86,233 | +2,918 | 0.04 | 0.04 | +0.00 | buy |
| Northcape Capital Pty Ltd | 161,811 | 164,368 | +2,557 | 3.75 | 4.24 | +0.49 | buy |
| JPMORGAN CHASE & CO | 0 | 2,158 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,776 | 30,411 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,890 | 3,288 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 138,103 | 139,488 | +1,385 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 1,283 | +1,283 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 1,253 | +1,253 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 6,118 | 7,000 | +882 | 0.97 | 0.58 | -0.40 | buy |
| GOLDMAN SACHS GROUP INC | 3,854 | 4,685 | +831 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 14,450 | 15,160 | +710 | 2.53 | 2.94 | +0.41 | buy |
| ProShare Advisors LLC | 4,240 | 4,934 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 17,907 | 18,518 | +611 | 1.13 | 1.30 | +0.16 | buy |
| RHUMBLINE ADVISERS | 9,987 | 10,587 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,229 | 8,817 | +588 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 3,949 | 4,331 | +382 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 1,994 | 2,374 | +380 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,219 | 1,578 | +359 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,373 | 13,568 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 1,949 | 2,136 | +187 | 0.09 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,290 | 2,465 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 394 | 568 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 2,226 | 2,399 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 2,282 | 2,447 | +165 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 4,383 | 4,542 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,078 | 4,224 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 7,331 | 7,473 | +142 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,578 | 2,714 | +136 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,466 | 6,582 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 284 | 390 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 273 | 374 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,244 | 3,336 | +92 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 131 | 220 | +89 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 360 | 448 | +88 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,881 | 6,961 | +80 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 54 | 126 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 188 | 252 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 12,582 | 12,645 | +63 | 1.32 | 1.41 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 3,128 | 3,181 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,360 | 1,407 | +47 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,117 | 4,149 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 546 | 574 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 3,889 | 3,912 | +23 | 0.14 | 0.16 | +0.01 | buy |
| Marshall Financial Group, LLC | 5,568 | 5,590 | +22 | 0.24 | 0.23 | -0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 3 | 21 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 50 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 2,275 | 2,278 | +3 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 1,600 | 1,600 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 10,420 | 10,420 | 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 |
| Allworth Financial LP | 104 | 104 | 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 |
| QUADRANT CAPITAL GROUP LLC | 910 | 910 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Iron Horse Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 108 | 108 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 153 | 153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 1,551 | 1,550 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 22 | 19 | -3 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 199 | 192 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 2,541 | 2,532 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,950 | 1,939 | -11 | 0.00 | 0.00 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 86 | 72 | -14 | 0.00 | 0.00 | -0.00 | sell |