| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 52,077 | 199,290 | +147,213 | 0.01 | 0.04 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 62,358 | 128,674 | +66,316 | 0.46 | 0.73 | +0.27 | buy |
| Northcape Capital Pty Ltd | 51,896 | 96,758 | +44,862 | 1.29 | 2.01 | +0.72 | buy |
| MACKENZIE FINANCIAL CORP | 64,112 | 70,888 | +6,776 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,320 | 98,910 | +4,590 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 2,785 | 6,730 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,938 | +3,938 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 14,348 | 17,901 | +3,553 | 1.09 | 1.32 | +0.23 | buy |
| Capital International Investors | 69,269 | 72,786 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 8,805 | 11,650 | +2,845 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,174 | 32,584 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,411 | 19,139 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 7,949 | 9,585 | +1,636 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 1,502 | +1,502 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,823 | 2,598 | +775 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,602 | 4,810 | +208 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,909 | 2,094 | +185 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 130 | 276 | +146 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,127 | 5,245 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 574 | 685 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 1,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 91 | 148 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 2,339 | 2,369 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,703 | 48,711 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 241 | 244 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 1,750 | 1,750 | 0 | 0.32 | 0.32 | -0.00 | hold |
| ASSETMARK, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 20,283 | 20,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Research Global Investors | 174,630 | 174,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 2,845 | 2,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 4,387 | 4,387 | 0 | 0.31 | 0.29 | -0.02 | hold |
| Maryland State Retirement & Pension System | 47,113 | 47,113 | 0 | 0.18 | 0.17 | -0.01 | hold |
| CVA Family Office, LLC | 1,300 | 1,300 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Place Capital Corp | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COZAD ASSET MANAGEMENT INC | 1,342 | 1,342 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 78 | 71 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 29 | 21 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,303 | 2,294 | -9 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,893 | 2,884 | -9 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,107 | 4,097 | -10 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 334 | 324 | -10 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 813 | 802 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 20 | 4 | -16 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 12,394 | 12,373 | -21 | 1.47 | 1.44 | -0.04 | sell |
| Tradition Wealth Management, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 187 | 166 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 131 | 108 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 53 | 9 | -44 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 135,745 | 135,691 | -54 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 81 | 16 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 127 | 50 | -77 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 6,171 | 6,076 | -95 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,493 | 5,378 | -115 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 19,141 | 19,010 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 151 | 0 | -151 | 0.02 | 0.00 | -0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,344 | 3,182 | -162 | 0.02 | 0.02 | +0.00 | sell |
| Quantbot Technologies LP | 449 | 282 | -167 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,419 | 4,225 | -194 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 274 | 49 | -225 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 610 | 381 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 2,111 | 1,841 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 4,299 | 3,889 | -410 | 0.21 | 0.18 | -0.03 | sell |
| Capital International, Inc./CA/ | 8,011 | 7,585 | -426 | 0.03 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 758 | 285 | -473 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 78,061 | 77,297 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,953 | 1,188 | -765 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,498 | 2,711 | -787 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,422 | 13,603 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 2,894 | 2,018 | -876 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,299 | 3,389 | -910 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 11,756 | 10,729 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,467 | 2,277 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,192 | 0 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,222 | 0 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,224 | 0 | -1,224 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,621 | 4,296 | -1,325 | 0.00 | 0.00 | -0.00 | sell |