| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 128,392 | +128,392 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 835,369 | 947,581 | +112,212 | 0.26 | 0.30 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 64,500 | +64,500 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 259,345 | 294,688 | +35,343 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,831 | 118,236 | +33,405 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,388 | +23,388 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,039 | +21,039 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,546 | 15,003 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,247 | +11,247 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,018 | 153,328 | +10,310 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 138,514 | 148,715 | +10,201 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 8,670 | +8,670 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,334 | 14,304 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 15,648 | 21,976 | +6,328 | 0.19 | 0.25 | +0.06 | buy |
| Empowered Funds, LLC | 15,648 | 21,976 | +6,328 | 0.04 | 0.05 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 8,150 | 14,380 | +6,230 | 2.98 | 4.88 | +1.90 | buy |
| JANE STREET GROUP, LLC | 15,695 | 21,483 | +5,788 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 30,892 | 36,656 | +5,764 | 0.18 | 0.20 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 5,706 | +5,706 | 0.00 | 0.30 | +0.30 | buy |
| Morningstar Investment Management LLC | 0 | 5,500 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 107,669 | 113,088 | +5,419 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,368 | +5,368 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 4,402 | +4,402 | 0.00 | 0.05 | +0.05 | buy |
| AdvisorShares Investments LLC | 0 | 3,950 | +3,950 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 1,703 | 5,134 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,648 | +2,648 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,388 | +2,388 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,338 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,314 | +2,314 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 24,086 | 26,359 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| Diversify Advisory Services, LLC | 0 | 1,588 | +1,588 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,302 | 2,676 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,352 | 32,685 | +1,333 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,269 | +1,269 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 1,099 | 2,340 | +1,241 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,413 | 2,578 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,538 | 10,546 | +1,008 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 3,650 | 4,643 | +993 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,028 | 3,983 | +955 | 0.02 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 940 | +940 | 0.00 | 0.03 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 932 | +932 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 919 | +919 | 0.00 | 0.06 | +0.06 | buy |
| Burns Matteson Capital Management, LLC | 0 | 917 | +917 | 0.00 | 0.09 | +0.09 | buy |
| Discipline Wealth Solutions, LLC | 0 | 908 | +908 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,981 | 2,819 | +838 | 0.01 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 10,834 | 11,657 | +823 | 1.80 | 1.80 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,735 | 2,417 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 1,339 | 1,855 | +516 | 0.15 | 0.13 | -0.02 | buy |
| MATHER GROUP, LLC. | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,343 | 2,757 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 81,625 | 82,037 | +412 | 0.38 | 0.37 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 739 | 1,077 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 195 | 478 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,538 | 2,766 | +228 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 251 | 472 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 180 | +180 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 76,157 | 76,312 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,697 | 6,844 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 1,332 | 1,475 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 1,172 | 1,280 | +108 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 552 | 658 | +106 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 750 | 850 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,078 | 3,177 | +99 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 4,321 | 4,399 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 66 | +66 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 277 | 334 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5 | 58 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,376 | 1,409 | +33 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,021 | 1,053 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,380 | 1,412 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 27 | 59 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 17,767 | 17,796 | +29 | 1.60 | 1.53 | -0.07 | buy |
| Pathstone Holdings, LLC | 1,937 | 1,958 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 9,096 | 9,116 | +20 | 0.21 | 0.21 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 1,208 | 1,228 | +20 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,818 | 1,835 | +17 | 0.02 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,417 | 2,429 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 154 | 162 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 60 | 65 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 890 | 892 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 202 | 203 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 23,399 | 23,399 | 0 | 0.02 | 0.02 | -0.00 | hold |