| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,210,070 | 1,389,784 | +179,714 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 121,424 | 538,423 | +416,999 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 329,781 | 387,758 | +57,977 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 318,743 | 299,007 | -19,736 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 77,394 | 195,616 | +118,222 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,851 | 184,191 | +32,340 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 96,419 | 168,401 | +71,982 | 0.08 | 0.12 | +0.04 | buy |
| Empirical Finance, LLC | 96,419 | 168,343 | +71,924 | 0.50 | 0.91 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,200 | 156,200 | -5,000 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,370 | 149,370 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fisher Funds Management LTD | 123,968 | 148,551 | +24,583 | 0.34 | 0.50 | +0.16 | buy |
| 1832 Asset Management L.P. | 127,664 | 147,600 | +19,936 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 133,257 | 121,444 | -11,813 | 0.02 | 0.02 | +0.00 | sell |
| Voleon Capital Management LP | 74,775 | 69,651 | -5,124 | 0.17 | 0.17 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,693 | 58,131 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,400 | 54,200 | -14,200 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,253 | 52,372 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,832 | 49,966 | -866 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 47,193 | 46,211 | -982 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 36,908 | 43,174 | +6,266 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 40,048 | 43,045 | +2,997 | 0.05 | 0.06 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 43,000 | 43,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,442 | 42,887 | +3,445 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 31,820 | 36,956 | +5,136 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,357 | 34,579 | -86,778 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 18,341 | 34,082 | +15,741 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,713 | 32,132 | +419 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 36,805 | 30,150 | -6,655 | 0.43 | 0.40 | -0.03 | sell |
| Maryland State Retirement & Pension System | 38,185 | 30,066 | -8,119 | 0.09 | 0.07 | -0.02 | sell |
| SEI INVESTMENTS CO | 9,392 | 28,991 | +19,599 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,594 | 27,676 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,279 | 26,890 | -7,389 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,137 | 24,753 | -1,384 | 0.00 | 0.01 | +0.00 | sell |
| Quent Capital, LLC | 24,729 | 24,729 | 0 | 0.19 | 0.20 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,901 | 22,994 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,545 | 21,360 | -185 | 0.18 | 0.18 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 27,263 | 18,994 | -8,269 | 0.30 | 0.22 | -0.07 | sell |
| Malaga Cove Capital, LLC | 19,418 | 18,973 | -445 | 0.73 | 0.78 | +0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 437 | 18,306 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,279 | 17,452 | +173 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,552 | 17,342 | -79,210 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 17,335 | 17,335 | 0 | 0.40 | 0.36 | -0.04 | hold |
| Invesco Ltd. | 17,190 | 17,040 | -150 | 0.00 | 0.00 | +0.00 | sell |
| TrueMark Investments, LLC | 13,266 | 15,136 | +1,870 | 0.28 | 0.34 | +0.06 | buy |
| Partners Group Holding AG | 14,380 | 14,380 | 0 | 0.11 | 0.12 | +0.02 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 13,012 | 13,746 | +734 | 0.03 | 0.03 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 13,650 | 13,650 | 0 | 1.77 | 1.20 | -0.57 | hold |
| Vident Advisory, LLC | 11,809 | 12,498 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 13,400 | 12,200 | -1,200 | 0.34 | 0.33 | -0.01 | sell |
| Quantinno Capital Management LP | 7,507 | 12,076 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,459 | 11,985 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| NOVEM GROUP | 10,731 | 11,152 | +421 | 0.14 | 0.15 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,965 | 10,372 | +5,407 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 6,468 | 10,188 | +3,720 | 0.00 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 9,815 | 9,890 | +75 | 0.86 | 0.84 | -0.03 | buy |
| CITADEL ADVISORS LLC | 11,646 | 9,717 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 9,682 | 9,569 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 9,549 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 9,603 | 9,253 | -350 | 0.04 | 0.04 | +0.00 | sell |
| Creative Planning | 7,563 | 8,867 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,486 | 8,323 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| RHUMBLINE ADVISERS | 7,614 | 7,715 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 7,913 | 7,709 | -204 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 4,577 | 7,327 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.67 | +0.67 | buy |
| Marshall Financial Group, LLC | 7,097 | 7,142 | +45 | 0.15 | 0.13 | -0.02 | buy |
| Sage Investment Counsel LLC | 7,000 | 7,000 | 0 | 0.84 | 0.89 | +0.05 | hold |
| O'Brien Greene & Co. Inc | 6,147 | 6,207 | +60 | 0.20 | 0.20 | +0.00 | buy |
| Amundi | 3,732 | 5,972 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,950 | 5,696 | -254 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Preferred, LLC | 0 | 5,613 | +5,613 | 0.00 | 0.09 | +0.09 | buy |
| Meixler Investment Management, Ltd. | 5,585 | 5,485 | -100 | 0.37 | 0.34 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 5,360 | 5,350 | -10 | 0.05 | 0.06 | +0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,218 | 5,102 | -116 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,213 | 5,068 | -6,145 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 5,039 | +5,039 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,037 | 5,002 | -35 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,397 | 4,994 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,325 | 4,903 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 4,770 | 4,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 1,732 | 4,739 | +3,007 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,427 | 4,506 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,404 | +4,404 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,935 | +3,935 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,045 | 3,826 | -26,219 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 3,771 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 3,500 | 3,500 | 0 | 0.61 | 0.06 | -0.55 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 3,386 | 3,386 | 0 | 0.07 | 0.09 | +0.01 | hold |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 3,370 | +3,370 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 3,933 | 3,357 | -576 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 3,118 | 3,136 | +18 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,298 | 2,826 | -472 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 3,838 | 2,802 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 2,390 | 2,585 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,301 | 2,410 | +109 | 0.06 | 0.07 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |