| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,463,276 | 1,395,340 | -67,936 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 865,499 | 1,056,454 | +190,955 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 416,851 | 758,512 | +341,661 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 639,588 | 665,506 | +25,918 | 0.15 | 0.17 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 518,800 | 500,700 | -18,100 | 0.14 | 0.13 | -0.01 | sell |
| STATE STREET CORP | 374,595 | 386,110 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 133,000 | 174,266 | +41,266 | 0.76 | 0.95 | +0.19 | buy |
| Northcape Capital Pty Ltd | 164,368 | 171,841 | +7,473 | 4.24 | 4.81 | +0.57 | buy |
| MORGAN STANLEY | 137,724 | 158,842 | +21,118 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 139,488 | 135,402 | -4,086 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 135,001 | 129,865 | -5,136 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,952 | 95,750 | +72,798 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 86,233 | 92,372 | +6,139 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,641 | 90,732 | -3,909 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,224 | 75,536 | +71,312 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 70,230 | 70,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 50,740 | 53,676 | +2,936 | 0.19 | 0.20 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,667 | 46,033 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,970 | 44,103 | -4,867 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 68,741 | 40,049 | -28,692 | 0.02 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 68,741 | 40,049 | -28,692 | 0.02 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 42,193 | 38,983 | -3,210 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,411 | 31,866 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,578 | 29,202 | +27,624 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,367 | 24,707 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,685 | 24,114 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,206 | 23,234 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 21,542 | 22,511 | +969 | 0.12 | 0.12 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,694 | 19,694 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Malaga Cove Capital, LLC | 18,518 | 17,894 | -624 | 1.30 | 1.23 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 11,071 | 17,736 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,959 | 15,545 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,568 | 11,521 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 12,645 | 11,095 | -1,550 | 1.41 | 1.30 | -0.11 | sell |
| CITIGROUP INC | 11,036 | 10,682 | -354 | 0.00 | 0.00 | +0.00 | sell |
| ABS Direct Equity Fund LLC | 15,160 | 10,550 | -4,610 | 2.94 | 2.14 | -0.80 | sell |
| Uniplan Investment Counsel, Inc. | 0 | 10,467 | +10,467 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 10,587 | 10,435 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 10,420 | 10,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 11,481 | 9,268 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 10,659 | 8,271 | -2,388 | 0.01 | 0.01 | -0.01 | sell |
| AXA S.A. | 8,145 | 8,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 6,582 | 8,018 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,961 | 7,551 | +590 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 7,473 | 7,492 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,825 | 7,271 | -7,554 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 7,000 | 7,000 | 0 | 0.58 | 0.61 | +0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,817 | 6,299 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 7,077 | 6,258 | -819 | 0.01 | 0.01 | +0.00 | sell |
| Marshall Financial Group, LLC | 5,590 | 5,928 | +338 | 0.23 | 0.25 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,375 | 5,415 | +40 | 0.09 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 4,934 | 4,856 | -78 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 4,331 | 4,677 | +346 | 0.04 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 4,542 | 4,480 | -62 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,149 | 3,977 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 3,912 | 3,882 | -30 | 0.16 | 0.15 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 3,381 | +2,281 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,153 | 2,985 | -168 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 2,374 | 2,950 | +576 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,181 | 2,946 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,336 | 2,935 | -401 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,714 | 2,908 | +194 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,688 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,465 | 2,615 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 2,399 | 2,487 | +88 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 2,485 | 2,445 | -40 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,408 | 2,428 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,136 | 2,397 | +261 | 0.11 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 3,288 | 2,320 | -968 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 2,144 | 2,230 | +86 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,186 | +2,186 | 0.00 | 0.03 | +0.03 | buy |
| Stokes Family Office, LLC | 2,278 | 2,130 | -148 | 0.04 | 0.04 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,939 | 2,049 | +110 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,158 | 2,017 | -141 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,354 | 1,902 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,911 | 1,880 | -31 | 0.03 | 0.03 | +0.00 | sell |
| Ethic Inc. | 1,649 | 1,846 | +197 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,939 | 1,805 | -134 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,684 | +1,684 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 1,639 | +1,639 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 1,600 | 1,600 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SG Americas Securities, LLC | 1,550 | 1,515 | -35 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,635 | 1,480 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 1,283 | 1,476 | +193 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,326 | 1,331 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,407 | 1,305 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 1,300 | 1,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 1,240 | 1,245 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 1,253 | 1,208 | -45 | 0.02 | 0.02 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,555 | 1,181 | -374 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 910 | 889 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 574 | 811 | +237 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 662 | 662 | 0 | 0.00 | 0.00 | +0.00 | hold |