| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,389,784 | 1,452,940 | +63,156 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 538,423 | 625,447 | +87,024 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 387,758 | 415,077 | +27,319 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 291,193 | +291,193 | 0.00 | 0.65 | +0.65 | buy |
| MORGAN STANLEY | 299,007 | 277,272 | -21,735 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 195,616 | 199,385 | +3,769 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,191 | 192,829 | +8,638 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,370 | 149,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1832 Asset Management L.P. | 147,600 | 145,840 | -1,760 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 156,200 | 141,800 | -14,400 | 0.03 | 0.02 | -0.01 | sell |
| Empirical Finance, LLC | 168,343 | 126,166 | -42,177 | 0.91 | 0.59 | -0.31 | sell |
| Empowered Funds, LLC | 168,401 | 126,166 | -42,235 | 0.12 | 0.08 | -0.05 | sell |
| Aberdeen Group plc | 121,444 | 101,689 | -19,755 | 0.02 | 0.02 | -0.01 | sell |
| Partners Group Holding AG | 14,380 | 78,415 | +64,035 | 0.12 | 0.60 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,131 | 64,654 | +6,523 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Funds Management LTD | 148,551 | 60,071 | -88,480 | 0.50 | 0.19 | -0.31 | sell |
| Voleon Capital Management LP | 69,651 | 55,529 | -14,122 | 0.17 | 0.11 | -0.06 | sell |
| JPMORGAN CHASE & CO | 34,082 | 54,909 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,200 | 50,300 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,966 | 50,154 | +188 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,372 | 46,366 | -6,006 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 43,000 | 43,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| MACKENZIE FINANCIAL CORP | 43,174 | 42,276 | -898 | 0.01 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 30,150 | 41,857 | +11,707 | 0.40 | 0.46 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,887 | 41,703 | -1,184 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 46,211 | 41,354 | -4,857 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 30,066 | 40,999 | +10,933 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 36,956 | 39,909 | +2,953 | 0.10 | 0.10 | -0.00 | buy |
| FMR LLC | 26,890 | 35,643 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,579 | 33,527 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,132 | 32,190 | +58 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,991 | 30,968 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,717 | 29,393 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 43,045 | 28,540 | -14,505 | 0.06 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 24,753 | 26,734 | +1,981 | 0.01 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 24,729 | 24,729 | 0 | 0.20 | 0.17 | -0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 27,676 | 23,300 | -4,376 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,994 | 23,004 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 18,973 | 22,063 | +3,090 | 0.78 | 0.79 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,360 | 21,235 | -125 | 0.18 | 0.15 | -0.03 | sell |
| Amundi | 5,972 | 17,998 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 15,136 | 17,346 | +2,210 | 0.34 | 0.25 | -0.09 | buy |
| Invesco Ltd. | 17,040 | 17,317 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,076 | 16,243 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,985 | 15,145 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,955 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,498 | 13,593 | +1,095 | 0.01 | 0.01 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 13,650 | 12,400 | -1,250 | 1.20 | 0.88 | -0.32 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,746 | 12,332 | -1,414 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 10,372 | 12,315 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,200 | 12,200 | 0 | 0.33 | 0.31 | -0.02 | hold |
| &PARTNERS | 10,188 | 11,609 | +1,421 | 0.01 | 0.01 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 10,927 | +10,927 | 0.00 | 0.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 17,452 | 10,724 | -6,728 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 9,569 | 9,734 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 9,890 | 9,725 | -165 | 0.84 | 0.88 | +0.04 | sell |
| NOVEM GROUP | 11,152 | 9,707 | -1,445 | 0.15 | 0.11 | -0.04 | sell |
| XTX Topco Ltd | 5,039 | 9,680 | +4,641 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 9,253 | 9,169 | -84 | 0.04 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 18,306 | 9,000 | -9,306 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,867 | 8,445 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,323 | 8,367 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 7,142 | 8,233 | +1,091 | 0.13 | 0.14 | +0.00 | buy |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RHUMBLINE ADVISERS | 7,715 | 7,701 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 7,000 | 7,000 | 0 | 0.89 | 0.79 | -0.10 | hold |
| O'Brien Greene & Co. Inc | 6,207 | 6,207 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Private Advisor Group, LLC | 7,709 | 5,820 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,696 | 5,616 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 5,485 | 5,438 | -47 | 0.34 | 0.34 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 5,350 | 5,350 | 0 | 0.06 | 0.05 | -0.01 | hold |
| UBS Group AG | 7,327 | 5,329 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 4,903 | 5,280 | +377 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,068 | 5,094 | +26 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 7,200 | 5,000 | -2,200 | 0.67 | 0.41 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,994 | 4,999 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 3,370 | 4,894 | +1,524 | 0.07 | 0.10 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,002 | 4,870 | -132 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 4,770 | 4,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 4,506 | 4,345 | -161 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,935 | 4,060 | +125 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,342 | 4,054 | -13,288 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 2,802 | 3,997 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,372 | 3,425 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 3,386 | 3,386 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FLOW TRADERS U.S. LLC | 0 | 3,205 | +3,205 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 3,136 | 2,806 | -330 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 2,386 | 2,764 | +378 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,791 | 2,637 | +846 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,611 | +2,611 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 2,585 | 2,580 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 1,889 | 2,436 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,357 | 2,424 | -933 | 0.01 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 2,156 | 2,180 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Alamar Capital Management, LLC | 2,100 | 2,100 | 0 | 0.15 | 0.12 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 2,313 | 2,085 | -228 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,410 | 2,080 | -330 | 0.07 | 0.06 | -0.01 | sell |