| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,182,924 | 1,210,070 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 318,177 | 329,781 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 284,454 | 318,743 | +34,289 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,900 | 161,200 | -17,700 | 0.02 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,916 | 151,851 | +20,935 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 149,370 | +149,370 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 148,427 | 133,257 | -15,170 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 125,733 | 127,664 | +1,931 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Funds Management LTD | 123,968 | 123,968 | 0 | 0.34 | 0.34 | +0.00 | hold |
| Nuveen, LLC | 140,828 | 121,424 | -19,404 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,567 | 121,357 | -52,210 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 101,477 | +101,477 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,767 | 96,552 | -95,215 | 0.01 | 0.01 | -0.01 | sell |
| 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 |
| Militia Capital Partners, LP | 83,046 | 83,046 | 0 | 4.01 | 3.40 | -0.62 | hold |
| Russell Investments Group, Ltd. | 105,013 | 77,394 | -27,619 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 36,173 | 74,775 | +38,602 | 0.09 | 0.17 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,400 | 68,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,450 | 63,280 | +61,830 | 0.03 | 3.12 | +3.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,549 | 56,693 | -9,856 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,147 | 50,832 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,378 | 47,253 | +29,875 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,914 | 47,193 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 23,000 | 43,000 | +20,000 | 0.03 | 0.05 | +0.03 | buy |
| Advisors Capital Management, LLC | 37,978 | 40,048 | +2,070 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,502 | 39,442 | +2,940 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 40,742 | 38,185 | -2,557 | 0.09 | 0.09 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 28,773 | 36,908 | +8,135 | 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 |
| FMR LLC | 47,487 | 34,279 | -13,208 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 30,244 | 31,820 | +1,576 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 33,903 | 31,713 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,496 | 30,045 | -10,451 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 23,359 | 27,263 | +3,904 | 0.24 | 0.30 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 27,010 | 26,137 | -873 | 0.00 | 0.00 | +0.00 | sell |
| Quent Capital, LLC | 0 | 24,729 | +24,729 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,961 | 22,901 | -60 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 21,510 | 21,545 | +35 | 0.17 | 0.18 | +0.00 | buy |
| Malaga Cove Capital, LLC | 19,689 | 19,418 | -271 | 0.74 | 0.73 | -0.01 | sell |
| JPMORGAN CHASE & CO | 21,973 | 18,341 | -3,632 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 10,127 | 17,335 | +7,208 | 0.30 | 0.40 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 18,373 | 17,279 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,836 | 17,190 | -6,646 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,143 | 15,594 | -14,549 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| ABS Direct Equity Fund LLC | 12,900 | 13,650 | +750 | 1.92 | 1.77 | -0.15 | buy |
| Hunter Perkins Capital Management, LLC | 13,400 | 13,400 | 0 | 0.31 | 0.34 | +0.03 | hold |
| TrueMark Investments, LLC | 11,532 | 13,266 | +1,734 | 0.21 | 0.28 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,582 | 13,012 | +430 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 11,621 | 11,809 | +188 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,780 | 11,646 | -37,134 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,073 | 11,213 | -6,860 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 7,069 | 10,976 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 10,731 | +10,731 | 0.00 | 0.14 | +0.14 | buy |
| Parvin Asset Management, LLC | 9,965 | 9,815 | -150 | 0.92 | 0.86 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 11,194 | 9,682 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 14,867 | 9,603 | -5,264 | 0.06 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 25,294 | 9,494 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,181 | 9,392 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Private Advisor Group, LLC | 4,552 | 7,913 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,278 | 7,614 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,064 | 7,563 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 6,468 | 7,507 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 10,162 | 7,300 | -2,862 | 0.02 | 0.01 | -0.01 | sell |
| Marshall Financial Group, LLC | 0 | 7,097 | +7,097 | 0.00 | 0.15 | +0.15 | buy |
| Sage Investment Counsel LLC | 7,000 | 7,000 | 0 | 0.81 | 0.84 | +0.03 | hold |
| Federation des caisses Desjardins du Quebec | 5,638 | 6,486 | +848 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,468 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 5,947 | 6,147 | +200 | 0.19 | 0.20 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,950 | +5,950 | 0.00 | 0.01 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 5,665 | 5,585 | -80 | 0.36 | 0.37 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 8,495 | 5,360 | -3,135 | 0.09 | 0.05 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,329 | 5,349 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,101 | 5,218 | +3,117 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,542 | 5,037 | +495 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,250 | 4,965 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,382 | 4,577 | -6,805 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,427 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,516 | 4,397 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,179 | 4,386 | -2,793 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 3,394 | 3,933 | +539 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 3,623 | 3,838 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 70,319 | 3,770 | -66,549 | 0.07 | 0.01 | -0.06 | sell |
| Amundi | 0 | 3,732 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 3,500 | 3,500 | 0 | 0.05 | 0.61 | +0.56 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 3,386 | 3,386 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CITIGROUP INC | 10,363 | 3,298 | -7,065 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 3,092 | 3,118 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,356 | 2,390 | +34 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,683 | 2,301 | -3,382 | 0.09 | 0.06 | -0.03 | sell |
| Advyzon Investment Management, LLC | 0 | 2,222 | +2,222 | 0.00 | 0.03 | +0.03 | buy |
| Alamar Capital Management, LLC | 2,100 | 2,100 | 0 | 0.12 | 0.13 | +0.01 | hold |
| HBK Sorce Advisory LLC | 2,017 | 2,024 | +7 | 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 |