| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,565,689 | 4,332,158 | -233,531 | 0.12 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,594,491 | 4,046,733 | -547,758 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,131,585 | 3,131,193 | -392 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,823,221 | 2,803,769 | -19,452 | 0.09 | 0.09 | -0.00 | sell |
| INCA Investments LLC | 2,126,981 | 2,094,748 | -32,233 | 18.36 | 17.87 | -0.49 | sell |
| VANGUARD GROUP INC | 1,684,550 | 1,672,366 | -12,184 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 755,915 | 1,074,278 | +318,363 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 625,627 | 645,027 | +19,400 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 730,572 | 600,340 | -130,232 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 534,272 | 500,567 | -33,705 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 495,671 | 496,295 | +624 | 0.58 | 0.62 | +0.03 | buy |
| NS Partners Ltd | 485,936 | 489,436 | +3,500 | 0.46 | 0.45 | -0.01 | buy |
| MORGAN STANLEY | 397,985 | 414,576 | +16,591 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,687 | 383,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AGF MANAGEMENT LTD | 410,025 | 378,084 | -31,941 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 285,273 | 352,173 | +66,900 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 301,954 | 327,191 | +25,237 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,368 | 296,135 | +20,767 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 370,950 | 282,250 | -88,700 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 249,224 | 268,013 | +18,789 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 246,970 | 233,943 | -13,027 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,388 | 209,217 | +167,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,406 | 145,892 | +7,486 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 136,931 | 122,814 | -14,117 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 111,999 | 111,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 59,588 | 110,161 | +50,573 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 106,196 | +106,196 | 0.00 | 0.01 | +0.01 | buy |
| RWC ASSET ADVISORS (US) LLC | 97,984 | 97,984 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1,295 | 97,007 | +95,712 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 78,626 | 93,768 | +15,142 | 0.29 | 0.30 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 87,291 | 87,291 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 70,847 | 73,263 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 190,906 | 69,465 | -121,441 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 69,033 | 67,790 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 49,354 | 66,857 | +17,503 | 0.36 | 0.41 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 63,169 | 65,669 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 64,533 | 64,533 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 359,637 | 57,584 | -302,053 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 55,528 | +55,528 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,680 | 50,862 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,102 | 49,169 | -32,933 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 46,864 | +46,864 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,899 | 44,174 | +275 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 39,982 | 40,792 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 41,031 | 40,451 | -580 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 36,351 | +36,351 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,900 | 35,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 119,402 | 30,720 | -88,682 | 2.19 | 0.60 | -1.59 | sell |
| Qtron Investments LLC | 11,447 | 27,049 | +15,602 | 0.04 | 0.08 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40,968 | 25,968 | -15,000 | 0.01 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 28,640 | 22,794 | -5,846 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 20,451 | 20,989 | +538 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 20,925 | 20,625 | -300 | 0.10 | 0.10 | -0.00 | sell |
| Mariner, LLC | 21,712 | 20,517 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 19,093 | 19,554 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,017 | 18,764 | -12,253 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 17,618 | 17,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 17,431 | 17,451 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 17,159 | 16,521 | -638 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 11,321 | 15,521 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,957 | 14,919 | +1,962 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 18,390 | 14,573 | -3,817 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 15,790 | 14,000 | -1,790 | 0.04 | 0.04 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 98,114 | 13,831 | -84,283 | 0.02 | 0.00 | -0.02 | sell |
| Privium Fund Management B.V. | 12,007 | 13,818 | +1,811 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 12,788 | 12,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 16,339 | 12,610 | -3,729 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,578 | 10,519 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9,570 | 9,842 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 17,500 | 8,800 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,431 | 8,677 | +246 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,588 | 8,000 | -8,588 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,389 | 6,686 | +297 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 5,792 | 5,801 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,507 | 5,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 16,393 | 4,756 | -11,637 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,090 | 3,160 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,683 | 2,307 | +624 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,238 | 1,616 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,298 | 1,521 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,345 | 920 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 828 | 603 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,998 | 419 | -12,579 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 88 | 198 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 120 | 88 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 81 | 85 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |