| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,277,567 | 1,182,924 | -94,643 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 347,895 | 318,177 | -29,718 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 193,300 | 284,454 | +91,154 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,050 | 191,767 | +89,717 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,100 | 178,900 | -3,200 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,433 | 173,567 | +2,134 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 163,821 | 148,427 | -15,394 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 162,666 | 140,828 | -21,838 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 115,744 | 130,916 | +15,172 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 125,733 | 125,733 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fisher Funds Management LTD | 256,372 | 123,968 | -132,404 | 0.64 | 0.34 | -0.30 | sell |
| Russell Investments Group, Ltd. | 116,103 | 105,013 | -11,090 | 0.02 | 0.01 | -0.00 | sell |
| Militia Capital Partners, LP | 78,252 | 83,046 | +4,794 | 3.89 | 4.01 | +0.12 | buy |
| Empirical Finance, LLC | 49,941 | 70,319 | +20,378 | 0.28 | 0.35 | +0.07 | buy |
| Empowered Funds, LLC | 49,941 | 70,319 | +20,378 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 68,400 | +68,400 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,621 | 66,549 | +13,928 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,914 | 54,147 | -767 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,176 | 48,780 | +38,604 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,539 | 47,487 | +19,948 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,532 | 42,914 | -5,618 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 41,965 | 40,742 | -1,223 | 0.10 | 0.09 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,999 | 40,496 | +22,497 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 33,043 | 37,978 | +4,935 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,464 | 36,502 | +14,038 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 36,173 | +36,173 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 56,596 | 33,903 | -22,693 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 0 | 32,234 | +32,234 | 0.00 | 0.38 | +0.38 | buy |
| Metis Global Partners, LLC | 26,050 | 30,244 | +4,194 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,505 | 30,143 | -362 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 28,967 | 28,773 | -194 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,099 | 27,010 | +911 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,771 | 25,294 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,628 | 23,836 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 21,902 | 23,675 | +1,773 | 0.02 | 0.02 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 23,683 | 23,359 | -324 | 0.25 | 0.24 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,000 | 23,000 | -11,000 | 0.04 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,866 | 22,961 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,072 | 22,299 | +227 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,212 | 21,973 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,450 | 21,510 | +60 | 0.19 | 0.17 | -0.02 | buy |
| Malaga Cove Capital, LLC | 19,629 | 19,689 | +60 | 0.81 | 0.74 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 283,916 | 18,373 | -265,543 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 18,227 | 18,073 | -154 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,842 | 17,378 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,402 | +15,402 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 26,410 | 14,867 | -11,543 | 0.11 | 0.06 | -0.05 | sell |
| Hunter Perkins Capital Management, LLC | 14,410 | 13,400 | -1,010 | 0.36 | 0.31 | -0.05 | sell |
| SEI INVESTMENTS CO | 20,077 | 13,181 | -6,896 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 13,700 | 12,900 | -800 | 2.30 | 1.92 | -0.38 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,813 | 12,582 | +769 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 12,195 | 11,621 | -574 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 10,036 | 11,532 | +1,496 | 0.23 | 0.21 | -0.02 | buy |
| UBS Group AG | 9,050 | 11,382 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,499 | 11,194 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,558 | 10,363 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 10,162 | +10,162 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,127 | +10,127 | 0.00 | 0.30 | +0.30 | buy |
| Parvin Asset Management, LLC | 10,865 | 9,965 | -900 | 1.18 | 0.92 | -0.26 | sell |
| Pekin Hardy Strauss, Inc. | 9,005 | 8,495 | -510 | 0.11 | 0.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 8,886 | 8,278 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,438 | 8,064 | +626 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 7,786 | +7,786 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 2,616 | 7,179 | +4,563 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 7,069 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 7,000 | 7,000 | 0 | 0.86 | 0.81 | -0.05 | hold |
| Banco BTG Pactual S.A. | 0 | 6,908 | +6,908 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 3,203 | 6,468 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 5,947 | 5,947 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Aquatic Capital Management LLC | 0 | 5,757 | +5,757 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,683 | +5,683 | 0.00 | 0.09 | +0.09 | buy |
| Meixler Investment Management, Ltd. | 5,861 | 5,665 | -196 | 0.43 | 0.36 | -0.07 | sell |
| Federation des caisses Desjardins du Quebec | 5,796 | 5,638 | -158 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 8,267 | 4,992 | -3,275 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,386 | 4,775 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,645 | +4,645 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 0 | 4,552 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,595 | 4,542 | -53 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,556 | 4,516 | -40 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,559 | 3,836 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,736 | 3,623 | -113 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 3,700 | 3,500 | -200 | 0.09 | 0.05 | -0.05 | sell |
| Ethic Inc. | 2,130 | 3,394 | +1,264 | 0.00 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 3,394 | 3,386 | -8 | 0.10 | 0.07 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,329 | +3,329 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,472 | 3,250 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 3,104 | 3,092 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 2,789 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 5,577 | 2,478 | -3,099 | 0.35 | 0.17 | -0.18 | sell |
| Corient Private Wealth LLC | 2,298 | 2,356 | +58 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,287 | 2,101 | -186 | 0.01 | 0.01 | -0.00 | sell |
| Alamar Capital Management, LLC | 2,100 | 2,100 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Ground Swell Capital, LLC | 0 | 2,088 | +2,088 | 0.00 | 0.47 | +0.47 | buy |
| Ballentine Partners, LLC | 2,002 | 2,047 | +45 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 2,446 | 2,017 | -429 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,893 | 1,770 | -123 | 0.00 | 0.00 | -0.00 | sell |