| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 149,370 | +149,370 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 101,477 | +101,477 | 0.00 | 0.03 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,450 | 63,280 | +61,830 | 0.03 | 3.12 | +3.09 | buy |
| Voleon Capital Management LP | 36,173 | 74,775 | +38,602 | 0.09 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 284,454 | 318,743 | +34,289 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,378 | 47,253 | +29,875 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,182,924 | 1,210,070 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 70,319 | 96,419 | +26,100 | 0.35 | 0.50 | +0.15 | buy |
| Empowered Funds, LLC | 70,319 | 96,419 | +26,100 | 0.07 | 0.08 | +0.01 | buy |
| Quent Capital, LLC | 0 | 24,729 | +24,729 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,916 | 151,851 | +20,935 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 23,000 | 43,000 | +20,000 | 0.03 | 0.05 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,459 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 0 | 14,380 | +14,380 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 318,177 | 329,781 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 10,731 | +10,731 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 28,773 | 36,908 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,127 | 17,335 | +7,208 | 0.30 | 0.40 | +0.11 | buy |
| Marshall Financial Group, LLC | 0 | 7,097 | +7,097 | 0.00 | 0.15 | +0.15 | buy |
| &PARTNERS | 0 | 6,468 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,950 | +5,950 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 32,234 | 36,805 | +4,571 | 0.38 | 0.43 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,427 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,914 | 47,193 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,069 | 10,976 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 23,359 | 27,263 | +3,904 | 0.24 | 0.30 | +0.06 | buy |
| Amundi | 0 | 3,732 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 4,552 | 7,913 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,101 | 5,218 | +3,117 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,502 | 39,442 | +2,940 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 2,222 | +2,222 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 37,978 | 40,048 | +2,070 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,329 | 5,349 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 125,733 | 127,664 | +1,931 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 1,868 | +1,868 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 11,532 | 13,266 | +1,734 | 0.21 | 0.28 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 3,250 | 4,965 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 30,244 | 31,820 | +1,576 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 6,468 | 7,507 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,638 | 6,486 | +848 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 12,900 | 13,650 | +750 | 1.92 | 1.77 | -0.15 | buy |
| Ethic Inc. | 3,394 | 3,933 | +539 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,542 | 5,037 | +495 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,582 | 13,012 | +430 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 3,623 | 3,838 | +215 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 5,947 | 6,147 | +200 | 0.19 | 0.20 | +0.01 | buy |
| Vident Advisory, LLC | 11,621 | 11,809 | +188 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 647 | 791 | +144 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 986 | 1,122 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 306 | 384 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 491 | 561 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 83 | 122 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 214 | 252 | +38 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 54 | 90 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 541 | 576 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,510 | 21,545 | +35 | 0.17 | 0.18 | +0.00 | buy |
| Corient Private Wealth LLC | 2,356 | 2,390 | +34 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 65 | 96 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,092 | 3,118 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 89 | 101 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 174 | 184 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,017 | 2,024 | +7 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 166 | 168 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 3,500 | 3,500 | 0 | 0.05 | 0.61 | +0.56 | hold |
| BESSEMER GROUP INC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 559 | 559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fisher Funds Management LTD | 123,968 | 123,968 | 0 | 0.34 | 0.34 | +0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,400 | 68,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 285 | 285 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TSFG, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 13,400 | 13,400 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Militia Capital Partners, LP | 83,046 | 83,046 | 0 | 4.01 | 3.40 | -0.62 | hold |
| Alamar Capital Management, LLC | 2,100 | 2,100 | 0 | 0.12 | 0.13 | +0.01 | hold |
| SBI Securities Co., Ltd. | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Investment Counsel LLC | 7,000 | 7,000 | 0 | 0.81 | 0.84 | +0.03 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 3,386 | 3,386 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |