| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 0 | 167,307 | +167,307 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 200,471 | 293,101 | +92,630 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,800 | 53,700 | +41,900 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 34,000 | +34,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 30,854 | +30,854 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,205 | 69,809 | +30,604 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| INCA Investments LLC | 389,840 | 409,906 | +20,066 | 13.27 | 11.73 | -1.54 | buy |
| JPMORGAN CHASE & CO | 4,398 | 16,049 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,143 | 47,127 | +9,984 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 56,236 | 62,185 | +5,949 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 183,528 | 189,041 | +5,513 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,934 | 72,083 | +4,149 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,596 | 8,651 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,053 | +4,053 | 0.00 | 0.02 | +0.02 | buy |
| Kaizen Financial Strategies | 0 | 3,434 | +3,434 | 0.00 | 0.14 | +0.14 | buy |
| Ethic Inc. | 0 | 3,420 | +3,420 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 12,025 | 14,985 | +2,960 | 0.19 | 0.21 | +0.02 | buy |
| SG Americas Securities, LLC | 2,767 | 5,698 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 1,708 | 4,488 | +2,780 | 0.03 | 0.01 | -0.02 | buy |
| Vident Advisory, LLC | 5,280 | 7,600 | +2,320 | 0.01 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 14,964 | 17,211 | +2,247 | 0.48 | 0.47 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,212 | +2,212 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 17,971 | 19,792 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,285 | 16,015 | +1,730 | 0.12 | 0.11 | -0.01 | buy |
| Metis Global Partners, LLC | 10,783 | 12,306 | +1,523 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 170 | 1,131 | +961 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 40,815 | 41,556 | +741 | 0.12 | 0.11 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 41,445 | 41,892 | +447 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,224 | 4,659 | +435 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,189 | 63,620 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,021 | 4,444 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,035 | 15,403 | +368 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,057 | 3,369 | +312 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 7,347 | 7,499 | +152 | 0.19 | 0.16 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 20,843 | 20,953 | +110 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 491 | 578 | +87 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 280 | 361 | +81 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 107 | 151 | +44 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 197 | 238 | +41 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 174 | 208 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,541 | 26,567 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 46 | 68 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 256 | 278 | +22 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,954 | 4,973 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 14 | 32 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 56 | +12 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,089 | 3,097 | +8 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 31 | 33 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 3,400 | 3,400 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 559 | 559 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,950 | 3,950 | 0 | 0.09 | 0.10 | +0.01 | hold |
| TSFG, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anthracite Investment Company, Inc. | 10,625 | 10,625 | 0 | 0.42 | 0.38 | -0.04 | hold |
| Quent Capital, LLC | 24,729 | 24,729 | 0 | 0.23 | 0.18 | -0.04 | hold |
| WealthCollab, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 3,719 | 3,719 | 0 | 0.12 | 0.10 | -0.03 | hold |
| SALEM INVESTMENT COUNSELORS INC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 65 | 48 | -17 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,449 | 2,431 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 7,258 | 7,237 | -21 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 4,530 | 4,507 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 4,146 | 4,115 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 13,300 | 13,200 | -100 | 1.03 | 1.00 | -0.03 | sell |
| Meixler Investment Management, Ltd. | 7,444 | 7,247 | -197 | 0.44 | 0.38 | -0.06 | sell |
| TD Waterhouse Canada Inc. | 5,388 | 5,153 | -235 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,059 | 12,786 | -273 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,305 | 23,031 | -274 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 32,233 | 31,932 | -301 | 0.05 | 0.04 | -0.01 | sell |
| ProShare Advisors LLC | 4,230 | 3,852 | -378 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,752 | 2,326 | -426 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,851 | 8,392 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,990 | 1,389 | -601 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,500 | 215,800 | -700 | 0.03 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 3,806 | 3,101 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 8,200 | 7,200 | -1,000 | 0.09 | 0.07 | -0.02 | sell |
| Russell Investments Group, Ltd. | 117,193 | 116,087 | -1,106 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,701 | 26,296 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,078 | 8,596 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,064 | 13,029 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,140 | 24,101 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,815 | 18,349 | -2,466 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,393 | 18,841 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 2,553 | 0 | -2,553 | 0.02 | 0.00 | -0.02 | sell |
| Manhattan West Asset Management, LLC | 2,723 | 0 | -2,723 | 0.05 | 0.00 | -0.05 | sell |
| ROYAL BANK OF CANADA | 45,652 | 42,845 | -2,807 | 0.00 | 0.00 | -0.00 | sell |