| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 93 | 121,532 | +121,439 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,729 | 132,794 | +108,065 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 293,101 | 367,503 | +74,402 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,809 | 137,200 | +67,391 | 0.01 | 0.01 | +0.01 | buy |
| Estuary Capital Management LP | 0 | 31,407 | +31,407 | 0.00 | 0.57 | +0.57 | buy |
| Russell Investments Group, Ltd. | 116,087 | 146,930 | +30,843 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 296,742 | 316,425 | +19,683 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,792 | 33,413 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,083 | 85,076 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,271 | 16,262 | +12,991 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 12,120 | +12,120 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,326 | 11,609 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 361 | 9,401 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,169 | 11,544 | +7,375 | 0.02 | 0.06 | +0.03 | buy |
| AXA S.A. | 0 | 7,245 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,349 | 25,421 | +7,072 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 6,547 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,845 | 48,111 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,929 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,622 | +4,622 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 12,306 | 16,597 | +4,291 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,145 | +4,145 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,918 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,101 | 27,469 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 14,985 | 17,500 | +2,515 | 0.21 | 0.24 | +0.03 | buy |
| Malaga Cove Capital, LLC | 17,211 | 19,504 | +2,293 | 0.47 | 0.53 | +0.06 | buy |
| Blue Trust, Inc. | 1,131 | 2,795 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,600 | 9,144 | +1,544 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 4,488 | 5,839 | +1,351 | 0.01 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,015 | 17,320 | +1,305 | 0.11 | 0.11 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 41,892 | 42,853 | +961 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 4,444 | 5,377 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,392 | 9,217 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,101 | 3,825 | +724 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,369 | 4,021 | +652 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 13,200 | 13,850 | +650 | 1.00 | 1.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 20,953 | 21,506 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,403 | 15,949 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 7,247 | 7,649 | +402 | 0.38 | 0.38 | +0.01 | buy |
| ProShare Advisors LLC | 3,852 | 4,202 | +350 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 208 | 507 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 238 | 498 | +260 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,973 | 5,014 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 27 | 52 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 7,200 | 7,220 | +20 | 0.07 | 0.06 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,507 | 4,527 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 32 | 39 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,296 | 26,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 3,400 | 3,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 23,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 1,389 | 1,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 559 | 559 | 0 | 0.00 | 0.01 | +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 |
| TSFG, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anthracite Investment Company, Inc. | 10,625 | 10,625 | 0 | 0.38 | 0.34 | -0.04 | hold |
| Bell Investment Advisors, Inc | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 24,729 | 24,729 | 0 | 0.18 | 0.17 | -0.01 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,000 | 34,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 3,719 | 3,719 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SALEM INVESTMENT COUNSELORS INC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 487 | 485 | -2 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,431 | 2,428 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 4,115 | 4,109 | -6 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 68 | 57 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 98 | 87 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 56 | 39 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 7,237 | 7,217 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Brown Financial Advisors | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 113 | 86 | -27 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 151 | 111 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 251 | 173 | -78 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 578 | 383 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 278 | 73 | -205 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,097 | 2,823 | -274 | 0.02 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,786 | 12,512 | -274 | 0.03 | 0.03 | -0.00 | sell |
| IFP Advisors, Inc | 298 | 0 | -298 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 7,499 | 7,169 | -330 | 0.16 | 0.15 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,659 | 4,307 | -352 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 698 | 0 | -698 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,029 | 12,291 | -738 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,651 | 7,908 | -743 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,392 | 25,444 | -948 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 62,185 | 61,184 | -1,001 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,031 | 21,974 | -1,057 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,596 | 7,381 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 31,932 | 30,596 | -1,336 | 0.04 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,212 | 0 | -2,212 | 0.07 | 0.00 | -0.07 | sell |
| JPMORGAN CHASE & CO | 16,049 | 13,290 | -2,759 | 0.00 | 0.00 | -0.00 | sell |