| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,713,243 | 1,551,199 | -162,044 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,204,398 | 1,099,095 | -105,303 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 835,369 | 947,581 | +112,212 | 0.26 | 0.30 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 821,739 | 811,839 | -9,900 | 0.07 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 485,900 | 469,700 | -16,200 | 0.15 | 0.15 | -0.00 | sell |
| STATE STREET CORP | 411,953 | 389,612 | -22,341 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 259,345 | 294,688 | +35,343 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 195,409 | 187,835 | -7,574 | 5.71 | 6.16 | +0.45 | sell |
| Nuveen, LLC | 178,465 | 174,552 | -3,913 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 128,392 | +128,392 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,831 | 118,236 | +33,405 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,669 | 113,088 | +5,419 | 0.03 | 0.03 | -0.00 | buy |
| Carnegie Investment Counsel | 81,625 | 82,037 | +412 | 0.38 | 0.37 | -0.01 | buy |
| NORTHERN TRUST CORP | 76,157 | 76,312 | +155 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 67,395 | 67,395 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VANGUARD GROUP INC | 68,926 | 66,309 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 64,500 | +64,500 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,872 | 52,553 | -5,319 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,525 | 51,947 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 49,687 | 49,461 | -226 | 0.25 | 0.25 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,837 | 39,360 | -18,477 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,154 | 38,789 | -365 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 37,407 | 36,801 | -606 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 51,762 | 36,793 | -14,969 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 30,892 | 36,656 | +5,764 | 0.18 | 0.20 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,352 | 32,685 | +1,333 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 37,348 | 27,147 | -10,201 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,062 | 26,956 | -15,106 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,086 | 26,359 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,432 | 25,854 | -578 | 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 |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,388 | +23,388 | 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 |
| JANE STREET GROUP, LLC | 15,695 | 21,483 | +5,788 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,039 | +21,039 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 133,722 | 17,864 | -115,858 | 0.01 | 0.00 | -0.01 | sell |
| Malaga Cove Capital, LLC | 17,767 | 17,796 | +29 | 1.60 | 1.53 | -0.07 | buy |
| CITADEL ADVISORS LLC | 2,546 | 15,003 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 8,150 | 14,380 | +6,230 | 2.98 | 4.88 | +1.90 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,334 | 14,304 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,546 | 13,773 | -4,773 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,835 | 13,611 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,902 | 11,733 | -169 | 0.00 | 0.00 | +0.00 | sell |
| ALBERT D MASON INC | 10,834 | 11,657 | +823 | 1.80 | 1.80 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,247 | +11,247 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,538 | 10,546 | +1,008 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,767 | 9,418 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 9,096 | 9,116 | +20 | 0.21 | 0.21 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,071 | 9,040 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 17,281 | 9,011 | -8,270 | 0.01 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 0 | 8,670 | +8,670 | 0.00 | 0.31 | +0.31 | buy |
| Capital World Investors | 7,552 | 7,519 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 7,298 | 7,214 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,697 | 6,844 | +147 | 0.01 | 0.01 | -0.00 | 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 |
| Schonfeld Strategic Advisors LLC | 0 | 5,368 | +5,368 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,235 | 5,195 | -40 | 0.10 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 1,703 | 5,134 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,649 | 5,112 | -537 | 0.08 | 0.09 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,008 | 5,002 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 3,650 | 4,643 | +993 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 5,552 | 4,404 | -1,148 | 0.01 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 4,402 | +4,402 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 4,321 | 4,399 | +78 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,028 | 3,983 | +955 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 3,950 | +3,950 | 0.00 | 0.15 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,257 | 3,905 | -4,352 | 0.17 | 0.06 | -0.11 | sell |
| Harbour Capital Advisors, LLC | 3,642 | 3,612 | -30 | 0.18 | 0.17 | -0.01 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 3,500 | 3,500 | 0 | 0.27 | 0.33 | +0.06 | hold |
| Militia Capital Partners, LP | 3,400 | 3,400 | 0 | 0.37 | 0.38 | +0.01 | hold |
| GUGGENHEIM CAPITAL LLC | 3,078 | 3,177 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,981 | 2,819 | +838 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 2,538 | 2,766 | +228 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,343 | 2,757 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 2,740 | 2,740 | 0 | 0.73 | 0.72 | -0.01 | hold |
| Focus Partners Wealth | 1,302 | 2,676 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,648 | +2,648 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 1,413 | 2,578 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 3,144 | 2,470 | -674 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,417 | 2,429 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,735 | 2,417 | +682 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,388 | +2,388 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 1,099 | 2,340 | +1,241 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,338 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,634 | 2,320 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 2,314 | +2,314 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,360 | 2,047 | -313 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 2,044 | 2,028 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,937 | 1,958 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 1,339 | 1,855 | +516 | 0.15 | 0.13 | -0.02 | buy |
| PROFUND ADVISORS LLC | 1,818 | 1,835 | +17 | 0.02 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 1,670 | 1,600 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 1,588 | +1,588 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 1,600 | 1,500 | -100 | 0.09 | 0.05 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,563 | 1,496 | -67 | 0.00 | 0.00 | -0.00 | sell |