| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,110,882 | 3,426,561 | +315,679 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,471,398 | 1,937,509 | -533,889 | 0.01 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 1,561,544 | 1,561,544 | 0 | 0.23 | 0.20 | -0.02 | hold |
| BlackRock, Inc. | 1,116,573 | 1,450,635 | +334,062 | 0.00 | 0.00 | +0.00 | buy |
| INCA Investments LLC | 1,064,274 | 1,263,892 | +199,618 | 11.58 | 14.98 | +3.40 | buy |
| Allspring Global Investments Holdings, LLC | 1,285,616 | 1,149,112 | -136,504 | 0.06 | 0.06 | -0.00 | sell |
| TT International Asset Management LTD | 550,315 | 795,280 | +244,965 | 3.59 | 2.90 | -0.69 | buy |
| Robeco Institutional Asset Management B.V. | 763,326 | 747,699 | -15,627 | 0.03 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 585,760 | 643,160 | +57,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 511,923 | 544,271 | +32,348 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 626,218 | 543,829 | -82,389 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 396,627 | 530,153 | +133,526 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 545,480 | 412,201 | -133,279 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 421,349 | 409,900 | -11,449 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 406,176 | +406,176 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395 | 350,764 | +350,369 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 405,588 | 337,843 | -67,745 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 294,128 | 298,791 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,792 | 262,886 | +163,094 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,827 | 206,901 | -64,926 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 108,284 | 193,499 | +85,215 | 0.06 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 162,541 | 163,164 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,278 | 136,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 133,243 | 129,151 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| WD RUTHERFORD LLC | 0 | 116,928 | +116,928 | 0.00 | 0.59 | +0.59 | buy |
| Cardinal Capital Management | 102,880 | 103,426 | +546 | 0.42 | 0.45 | +0.02 | buy |
| STRS OHIO | 111,648 | 96,901 | -14,747 | 0.01 | 0.01 | -0.00 | sell |
| Carrera Capital Advisors | 88,178 | 90,339 | +2,161 | 0.46 | 0.46 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 79,830 | +79,830 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,303 | 75,476 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 66,095 | 73,632 | +7,537 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 128,029 | 70,562 | -57,467 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 68,149 | 62,346 | -5,803 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 62,876 | 61,534 | -1,342 | 0.00 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,310 | 57,936 | +30,626 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 56,479 | +56,479 | 0.00 | 0.16 | +0.16 | buy |
| Henry James International Management Inc. | 51,002 | 51,000 | -2 | 0.50 | 0.62 | +0.12 | sell |
| Invesco Ltd. | 43,551 | 50,808 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 38,858 | 47,752 | +8,894 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 42,969 | 40,669 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 31,353 | 37,595 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,377 | 36,960 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,148 | 36,037 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 20,272 | 35,333 | +15,061 | 0.10 | 0.17 | +0.07 | buy |
| Vident Advisory, LLC | 32,634 | 34,290 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,087 | 34,037 | +22,950 | 0.01 | 0.04 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 34,537 | 33,180 | -1,357 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,688 | 32,288 | +8,600 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,412 | 31,452 | -15,960 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 24,199 | 30,736 | +6,537 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,700 | 28,000 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,225 | 27,304 | +2,079 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,165 | 22,637 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,499 | 20,360 | -139 | 0.01 | 0.01 | +0.00 | sell |
| Qtron Investments LLC | 21,275 | 20,298 | -977 | 0.09 | 0.09 | +0.01 | sell |
| Sava Infond d.o.o. | 20,000 | 20,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| XTX Topco Ltd | 0 | 19,888 | +19,888 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,767 | 19,797 | +1,030 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,382 | +18,382 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 17,061 | 16,807 | -254 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 16,904 | 15,663 | -1,241 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 78,855 | 15,160 | -63,695 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 12,788 | 14,975 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 13,476 | 13,469 | -7 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,439 | 13,413 | -26 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 51,408 | 12,686 | -38,722 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 14,521 | 11,921 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 44,120 | 11,907 | -32,213 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,805 | 11,560 | +755 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,804 | 11,075 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,611 | 10,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 9,385 | 10,605 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,258 | 10,546 | -399,712 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,824 | 9,444 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,668 | 8,754 | -3,914 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 8,413 | 8,086 | -327 | 0.01 | 0.01 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 7,027 | 7,645 | +618 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,298 | 7,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRW Securities, LLC | 0 | 7,178 | +7,178 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 7,087 | +7,087 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 6,686 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,676 | 6,676 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Crossmark Global Holdings, Inc. | 6,833 | 6,555 | -278 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 6,754 | 6,454 | -300 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,412 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,243 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,819 | 4,895 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,666 | 4,782 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 3,398 | 3,366 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 4,647 | 3,361 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 373 | 2,193 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,977 | 1,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18,170 | 1,743 | -16,427 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,035 | 1,688 | +653 | 0.00 | 0.00 | +0.00 | buy |