| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 14,812 | 69,417 | +54,605 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,668 | 114,214 | +44,546 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 107,399 | 150,700 | +43,301 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,315 | +39,315 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 37,852 | +37,852 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 189,772 | 226,535 | +36,763 | 0.04 | 0.04 | -0.00 | buy |
| INCA Investments LLC | 301,144 | 332,131 | +30,987 | 10.52 | 12.45 | +1.92 | buy |
| JANE STREET GROUP, LLC | 24,418 | 49,538 | +25,120 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,754 | 27,366 | +23,612 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,418 | 33,515 | +19,097 | 0.00 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 13,370 | +13,370 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 12,543 | 24,275 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 7,686 | +7,686 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 20,148 | 27,645 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 7,250 | +7,250 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 6,735 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,834 | 11,129 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 5,343 | +5,343 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 2,100 | 7,200 | +5,100 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,648 | 64,497 | +4,849 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,172 | 5,901 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,163 | +3,163 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 28,346 | 30,843 | +2,497 | 0.11 | 0.11 | -0.00 | buy |
| Advisors Capital Management, LLC | 29,487 | 31,825 | +2,338 | 0.06 | 0.05 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 11,425 | 13,585 | +2,160 | 0.12 | 0.13 | +0.01 | buy |
| Metis Global Partners, LLC | 8,277 | 10,318 | +2,041 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 1,500 | 3,218 | +1,718 | 0.01 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 1,400 | +1,400 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 6,256 | 7,488 | +1,232 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,627 | 3,806 | +1,179 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,653 | 34,826 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 3,400 | 4,550 | +1,150 | 0.33 | 0.40 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 8,508 | 9,530 | +1,022 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,858 | 2,746 | +888 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,099 | 2,971 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 6,088 | 6,951 | +863 | 0.48 | 0.49 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 23,094 | 23,788 | +694 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,905 | 26,541 | +636 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 4,534 | 5,164 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115,720 | 116,322 | +602 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 10 | 596 | +586 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,253 | 2,830 | +577 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,422 | 17,940 | +518 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 470 | +423 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,043 | 9,369 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 41 | 339 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,496 | 4,650 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,277 | 3,427 | +150 | 0.02 | 0.02 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,818 | 2,958 | +140 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,399 | 3,507 | +108 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 106 | 204 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 111 | 193 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,095 | 10,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 559 | 559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'Brien Greene & Co. Inc | 7,327 | 7,327 | 0 | 0.23 | 0.22 | -0.01 | hold |
| TSFG, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 24,729 | 24,729 | 0 | 0.34 | 0.28 | -0.05 | hold |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,957 | 4,949 | -8 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 112 | 65 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,247 | 3,196 | -51 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,796 | 3,719 | -77 | 0.15 | 0.14 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,626 | 7,537 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 3,156 | 3,039 | -117 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 5,585 | 5,442 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,261 | 3,115 | -146 | 0.02 | 0.02 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 12,208 | 12,047 | -161 | 0.49 | 0.43 | -0.06 | sell |
| Castleview Partners, LLC | 257 | 95 | -162 | 0.02 | 0.01 | -0.02 | sell |
| GROUP ONE TRADING LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,112 | 8,862 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 41,425 | 41,146 | -279 | 0.08 | 0.07 | -0.01 | sell |
| Vident Advisory, LLC | 5,342 | 4,857 | -485 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,525 | 6,933 | -592 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 9,815 | 9,164 | -651 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,284 | 13,314 | -970 | 0.06 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 18,117 | 17,140 | -977 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,400 | 58,200 | -1,200 | 0.02 | 0.02 | -0.01 | sell |
| FIFTH THIRD BANCORP | 1,248 | 0 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,471 | 1,049 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,963 | 0 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 2,312 | 0 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 2,388 | 0 | -2,388 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,447 | 0 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,648 | 0 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,700 | 0 | -2,700 | 0.02 | 0.00 | -0.02 | sell |