| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 0 | 1,101,600 | +1,101,600 | 0.00 | 0.16 | +0.16 | buy |
| RWC Asset Management LLP | 568,859 | 826,754 | +257,895 | 0.54 | 0.97 | +0.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 230,904 | +230,904 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 434,533 | 638,342 | +203,809 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 659,627 | 860,527 | +200,900 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,925 | 147,029 | +136,104 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,572 | 380,476 | +89,904 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,220 | 107,076 | +87,856 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 258,377 | 311,277 | +52,900 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 115,841 | 162,941 | +47,100 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 813,955 | 858,191 | +44,236 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 289,344 | 326,205 | +36,861 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 1,167 | 29,056 | +27,889 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 19,673 | 47,222 | +27,549 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,282 | 40,330 | +26,048 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 96,355 | 118,656 | +22,301 | 0.27 | 0.35 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,808 | 206,469 | +17,661 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 17,000 | +17,000 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 14,384 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,868 | 507,141 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 11,200 | +11,200 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,968 | 43,388 | +10,420 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 9,035 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,166,988 | 3,175,435 | +8,447 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 30,544 | 37,702 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,550 | 25,949 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,887 | 9,969 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 331,159 | 336,712 | +5,553 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,564 | 14,894 | +4,330 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 126,912 | 131,130 | +4,218 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 63,669 | 67,669 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,238 | 22,578 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,127 | 14,157 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 14,609 | 16,540 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2 | 1,091 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,012 | 13,057 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 98,627 | 99,099 | +472 | 0.29 | 0.35 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 225 | 351 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,576 | 2,652 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 133 | 194 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 175 | 230 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,017 | 8,066 | +49 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 50,985 | 51,009 | +24 | 0.35 | 0.40 | +0.05 | buy |
| SBI Securities Co., Ltd. | 19 | 27 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 148 | 153 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 915 | 915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 12,788 | 12,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 7,897 | 7,897 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWC ASSET ADVISORS (US) LLC | 77,653 | 77,653 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Bell Investment Advisors, Inc | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 11,221 | 11,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIERRA OCEAN, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sava Infond d.o.o. | 13,000 | 13,000 | 0 | 0.04 | 0.06 | +0.01 | hold |
| US BANCORP \DE\ | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 5,507 | 5,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 176 | 170 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 50 | 39 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,227 | 8,198 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 198 | 124 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 62,536 | 62,462 | -74 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,740 | 1,611 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,096 | 1,913 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,089 | 2,790 | -299 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 147,392 | 146,860 | -532 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 126,092 | 125,418 | -674 | 0.00 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 21,400 | 20,700 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,502 | 22,514 | -988 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,810 | 85 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,210 | 0 | -3,210 | 0.06 | 0.00 | -0.06 | sell |
| Orion Porfolio Solutions, LLC | 44,401 | 39,832 | -4,569 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 138,508 | 133,515 | -4,993 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 27,298 | 21,577 | -5,721 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 20,150 | 14,100 | -6,050 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 36,751 | 30,115 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 24,781 | 18,018 | -6,763 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19,095 | 10,611 | -8,484 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,832 | 22,761 | -9,071 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 145,280 | 134,180 | -11,100 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 19,997 | 8,126 | -11,871 | 0.01 | 0.00 | -0.01 | sell |