| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,551,199 | 1,879,824 | +328,625 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 947,581 | 1,154,495 | +206,914 | 0.30 | 0.52 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,099,095 | 948,509 | -150,586 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 811,839 | 567,080 | -244,759 | 0.06 | 0.05 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 469,700 | 432,200 | -37,500 | 0.15 | 0.18 | +0.03 | sell |
| STATE STREET CORP | 389,612 | 403,691 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 294,688 | 233,997 | -60,691 | 0.00 | 0.00 | -0.00 | sell |
| Northcape Capital Pty Ltd | 187,835 | 191,049 | +3,214 | 6.16 | 5.95 | -0.21 | buy |
| Itau Unibanco Holding S.A. | 0 | 161,435 | +161,435 | 0.00 | 1.05 | +1.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,715 | 154,800 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 174,552 | 148,088 | -26,464 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 153,328 | 135,957 | -17,371 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Funds Management LTD | 0 | 99,446 | +99,446 | 0.00 | 0.67 | +0.67 | buy |
| Russell Investments Group, Ltd. | 14 | 92,587 | +92,573 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,236 | 86,823 | -31,413 | 0.02 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 82,037 | 82,478 | +441 | 0.37 | 0.40 | +0.03 | buy |
| NORTHERN TRUST CORP | 76,312 | 74,143 | -2,169 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 67,395 | 68,489 | +1,094 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 66,309 | 65,179 | -1,130 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,500 | 64,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 52,553 | 57,680 | +5,127 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,789 | 56,657 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,048 | 47,842 | +46,794 | 0.00 | 0.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 49,461 | 46,680 | -2,781 | 0.25 | 0.25 | +0.01 | sell |
| MARSHALL WACE, LLP | 36,793 | 39,434 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 36,656 | 39,210 | +2,554 | 0.20 | 0.24 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,956 | 35,900 | +8,944 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 36,801 | 33,644 | -3,157 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,947 | 33,085 | -18,862 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,685 | 31,823 | -862 | 0.01 | 0.01 | +0.00 | sell |
| Empirical Finance, LLC | 21,976 | 30,076 | +8,100 | 0.25 | 0.38 | +0.13 | buy |
| Empowered Funds, LLC | 21,976 | 30,076 | +8,100 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 39,360 | 29,427 | -9,933 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 23,399 | 27,648 | +4,249 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 27,147 | 25,382 | -1,765 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 26,359 | 22,790 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 17,864 | 20,755 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,854 | 18,851 | -7,003 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 17,796 | 17,513 | -283 | 1.53 | 1.60 | +0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,002 | 17,112 | +12,110 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 2,648 | 14,061 | +11,413 | 0.01 | 0.05 | +0.04 | buy |
| ALBERT D MASON INC | 11,657 | 11,642 | -15 | 1.80 | 2.02 | +0.22 | sell |
| BANK OF MONTREAL /CAN/ | 13,611 | 11,608 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,483 | 11,236 | -10,247 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,546 | 10,514 | -32 | 0.01 | 0.02 | +0.00 | sell |
| ABS Direct Equity Fund LLC | 14,380 | 10,260 | -4,120 | 4.88 | 3.22 | -1.66 | sell |
| SEI INVESTMENTS CO | 13,773 | 9,728 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,418 | 8,813 | -605 | 0.00 | 0.00 | +0.00 | sell |
| Triasima Portfolio Management inc. | 8,670 | 8,670 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Uniplan Investment Counsel, Inc. | 9,116 | 8,500 | -616 | 0.21 | 0.23 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 6,844 | 8,484 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,040 | 8,192 | -848 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 7,214 | 6,952 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 3,500 | 6,700 | +3,200 | 0.33 | 0.67 | +0.34 | buy |
| Abacus Wealth Partners, LLC | 0 | 5,870 | +5,870 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 5,112 | 5,620 | +508 | 0.09 | 0.07 | -0.02 | buy |
| Candriam S.C.A. | 0 | 5,556 | +5,556 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,304 | 5,000 | -9,304 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,195 | 4,960 | -235 | 0.10 | 0.10 | +0.00 | sell |
| Quantinno Capital Management LP | 4,643 | 4,878 | +235 | 0.00 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 0 | 4,700 | +4,700 | 0.00 | 0.14 | +0.14 | buy |
| ProShare Advisors LLC | 4,399 | 4,619 | +220 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,905 | 4,071 | +166 | 0.06 | 0.07 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,402 | 3,994 | -408 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,983 | 3,706 | -277 | 0.02 | 0.02 | -0.00 | sell |
| Marshall Financial Group, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.19 | +0.19 | buy |
| Harbour Capital Advisors, LLC | 3,612 | 3,692 | +80 | 0.17 | 0.20 | +0.03 | buy |
| Militia Capital Partners, LP | 3,400 | 3,400 | 0 | 0.38 | 0.34 | -0.04 | hold |
| GUGGENHEIM CAPITAL LLC | 3,177 | 3,338 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 2,578 | 3,318 | +740 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 4,404 | 3,010 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 1,168 | 2,841 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,417 | 2,818 | +401 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.63 | +0.63 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,770 | +2,770 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,496 | 2,764 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 2,740 | 2,740 | 0 | 0.72 | 0.79 | +0.07 | hold |
| Creative Planning | 2,757 | 2,650 | -107 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 5,134 | 2,647 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,733 | 2,631 | -9,102 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 2,766 | 2,444 | -322 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,429 | 2,285 | -144 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,388 | 2,202 | -21,186 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,269 | 2,120 | +851 | 0.05 | 0.13 | +0.08 | buy |
| PROFUND ADVISORS LLC | 1,835 | 2,025 | +190 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,958 | 2,023 | +65 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,047 | 2,021 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 2,028 | 2,020 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 0 | 1,988 | +1,988 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,280 | 1,852 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,813 | +1,813 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,796 | +1,796 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 2,314 | 1,707 | -607 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,320 | 1,651 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 1,588 | 1,605 | +17 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,600 | 1,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Private Advisor Group, LLC | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 1,475 | 1,524 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,523 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,412 | 1,521 | +109 | 0.00 | 0.00 | +0.00 | buy |