| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCA Investments LLC | 332,131 | 389,840 | +57,709 | 12.45 | 13.27 | +0.82 | buy |
| STATE STREET CORP | 297,166 | 305,520 | +8,354 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,600 | 216,500 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 150,700 | 200,471 | +49,771 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 226,535 | 183,528 | -43,007 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 116,322 | 117,193 | +871 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,497 | 67,934 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 69,417 | 66,660 | -2,757 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 156,858 | 63,189 | -93,669 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 52,019 | 56,236 | +4,217 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,826 | 45,652 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,029 | 44,427 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 41,146 | 41,445 | +299 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 30,843 | 40,815 | +9,972 | 0.11 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 27,645 | 39,205 | +11,560 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 37,852 | 37,852 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 49,538 | 37,590 | -11,948 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,515 | 37,143 | +3,628 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,315 | 32,604 | -6,711 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 31,825 | 32,233 | +408 | 0.05 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,770 | 27,701 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,541 | 26,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 22,773 | 26,140 | +3,367 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 24,729 | 24,729 | 0 | 0.28 | 0.23 | -0.05 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,115 | 23,305 | -9,810 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 17,140 | 21,393 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,788 | 20,843 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,747 | 20,815 | -2,932 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,940 | 17,971 | +31 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,366 | 17,068 | -10,298 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 14,799 | 15,064 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 24,275 | 15,035 | -9,240 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 12,047 | 14,964 | +2,917 | 0.43 | 0.48 | +0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,585 | 14,285 | +700 | 0.13 | 0.12 | -0.01 | buy |
| AGF MANAGEMENT LTD | 9,164 | 14,252 | +5,088 | 0.00 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 12,700 | 13,300 | +600 | 1.01 | 1.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,314 | 13,059 | -255 | 0.04 | 0.04 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 0 | 12,025 | +12,025 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,200 | 11,800 | -46,400 | 0.02 | 0.00 | -0.01 | sell |
| Metis Global Partners, LLC | 10,318 | 10,783 | +465 | 0.03 | 0.03 | -0.00 | buy |
| Anthracite Investment Company, Inc. | 10,625 | 10,625 | 0 | 0.58 | 0.42 | -0.16 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,095 | 10,078 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Wealth High Governance Capital Ltda | 0 | 8,900 | +8,900 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 8,862 | 8,851 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 8,795 | +8,795 | 0.00 | 0.06 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 7,250 | 8,200 | +950 | 0.09 | 0.09 | -0.00 | buy |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 7,537 | 7,506 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 6,951 | 7,444 | +493 | 0.49 | 0.44 | -0.05 | buy |
| O'Brien Greene & Co. Inc | 7,327 | 7,347 | +20 | 0.22 | 0.19 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 9,369 | 7,286 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 7,686 | 7,258 | -428 | 0.02 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 7,488 | 6,900 | -588 | 0.02 | 0.01 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 5,442 | 5,388 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 4,857 | 5,280 | +423 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,949 | 4,954 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,933 | 4,596 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 5,164 | 4,534 | -630 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 9,530 | 4,530 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,129 | 4,398 | -6,731 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 4,650 | 4,230 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,507 | 4,224 | +717 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,806 | 4,146 | +340 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 2,971 | 4,021 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,400 | 3,950 | +2,550 | 0.03 | 0.09 | +0.06 | buy |
| Cerity Partners LLC | 3,039 | 3,806 | +767 | 0.00 | 0.00 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 3,719 | 3,719 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Avidian Wealth Enterprises, LLC | 3,427 | 3,427 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 0 | 3,400 | +3,400 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,830 | 3,089 | +259 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,196 | 3,057 | -139 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,971 | 2,767 | -204 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,901 | 2,752 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| Manhattan West Asset Management, LLC | 3,414 | 2,723 | -691 | 0.08 | 0.05 | -0.03 | sell |
| Virtu Financial LLC | 0 | 2,553 | +2,553 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,746 | 2,449 | -297 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 2,207 | 1,990 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 1,708 | +1,708 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 559 | 559 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 3,218 | 535 | -2,683 | 0.02 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 470 | 491 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 273 | 280 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 339 | 256 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 193 | 197 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 204 | 174 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 596 | 170 | -426 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 26 | 107 | +81 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,049 | 98 | -951 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 114,214 | 93 | -114,121 | 0.02 | 0.00 | -0.02 | sell |
| Bell Investment Advisors, Inc | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 18 | 46 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 44 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 229 | 29 | -200 | 0.00 | 0.00 | -0.00 | sell |