| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 781,851 | 909,404 | +127,553 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 316,425 | 326,053 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,506 | 273,821 | +252,315 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,700 | 187,700 | -24,000 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 367,503 | 180,620 | -186,883 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,794 | 173,672 | +40,878 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 167,954 | 170,233 | +2,279 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 146,930 | 145,881 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 147,437 | 137,518 | -9,919 | 0.02 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 121,532 | 116,035 | -5,497 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 97,032 | +97,032 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,076 | 90,203 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,200 | 87,351 | -49,849 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 48,111 | 58,104 | +9,993 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 42,853 | 45,333 | +2,480 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 61,184 | 43,789 | -17,395 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 61,184 | 43,789 | -17,395 | 0.01 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 13,850 | 36,700 | +22,850 | 1.05 | 2.92 | +1.87 | buy |
| RENAISSANCE GROUP LLC | 38,064 | 36,553 | -1,511 | 0.11 | 0.10 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,819 | 35,999 | -5,820 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,000 | 34,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 27,469 | 31,517 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,413 | 29,978 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,021 | 29,893 | +25,872 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 30,596 | 29,130 | -1,466 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,296 | 27,098 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 26,945 | +26,945 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,444 | 26,904 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,900 | 26,700 | -15,200 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,421 | 23,464 | -1,957 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 23,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 23,042 | 22,257 | -785 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,974 | 21,454 | -520 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 19,504 | 20,520 | +1,016 | 0.53 | 0.55 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 17,500 | 20,070 | +2,570 | 0.24 | 0.29 | +0.05 | buy |
| Metis Global Partners, LLC | 16,597 | 18,984 | +2,387 | 0.04 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,320 | 17,720 | +400 | 0.11 | 0.11 | +0.00 | buy |
| Invesco Ltd. | 15,949 | 17,206 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,561 | 14,301 | -260 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 12,291 | 13,404 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,493 | 13,092 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,512 | 12,181 | -331 | 0.03 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,544 | 12,156 | +612 | 0.06 | 0.06 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 10,625 | 10,625 | 0 | 0.34 | 0.37 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 6,547 | 10,607 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,217 | 9,534 | +317 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,401 | 9,063 | -338 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 13,290 | 8,719 | -4,571 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Meixler Investment Management, Ltd. | 7,649 | 7,649 | 0 | 0.38 | 0.39 | +0.01 | hold |
| AXA S.A. | 7,245 | 7,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'Brien Greene & Co. Inc | 7,169 | 7,122 | -47 | 0.15 | 0.16 | +0.01 | sell |
| Vident Advisory, LLC | 9,144 | 7,032 | -2,112 | 0.02 | 0.01 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 7,220 | 6,970 | -250 | 0.06 | 0.06 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 0 | 6,690 | +6,690 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,377 | 6,037 | +660 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,609 | 5,962 | -5,647 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,014 | 5,140 | +126 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,527 | 4,624 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,307 | 4,528 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,109 | 4,089 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 32,041 | 3,978 | -28,063 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 3,950 | +3,950 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 4,202 | 3,942 | -260 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 3,918 | 3,912 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,719 | 3,719 | 0 | 0.09 | 0.07 | -0.02 | hold |
| SANDERS MORRIS HARRIS LLC | 3,400 | 3,700 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 4,622 | 3,633 | -989 | 0.01 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 0 | 3,368 | +3,368 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,823 | 2,643 | -180 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,389 | 1,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 485 | 685 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 507 | 606 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 296 | 575 | +279 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 559 | 559 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 498 | 499 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,795 | 288 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 900 | 136 | -764 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 73 | 101 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 173 | 85 | -88 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 383 | 83 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 111 | 73 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86 | 54 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 39 | 52 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 33 | 38 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 57 | 33 | -24 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 33 | 13 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |