| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,175,435 | 3,127,091 | -48,344 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,444,655 | 3,096,351 | -348,304 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,483,173 | 2,227,797 | -255,376 | 0.10 | 0.09 | -0.01 | sell |
| VANGUARD GROUP INC | 1,615,350 | 1,613,730 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 826,754 | 850,400 | +23,646 | 0.97 | 1.13 | +0.16 | buy |
| BlackRock, Inc. | 858,191 | 850,195 | -7,996 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 665,835 | 738,038 | +72,203 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 860,527 | 647,727 | -212,800 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 638,342 | 544,968 | -93,374 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 507,141 | 541,864 | +34,723 | 0.00 | 0.00 | +0.00 | buy |
| INCA Investments LLC | 682,569 | 524,178 | -158,391 | 7.12 | 5.13 | -1.99 | sell |
| Candriam S.C.A. | 1,101,600 | 486,713 | -614,887 | 0.16 | 0.07 | -0.09 | sell |
| Qube Research & Technologies Ltd | 326,205 | 439,613 | +113,408 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 420,841 | 426,241 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 380,476 | 367,654 | -12,822 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,627 | 344,316 | +332,689 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 311,277 | 331,088 | +19,811 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 336,712 | 311,549 | -25,163 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 147,029 | 279,306 | +132,277 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 125,418 | 276,728 | +151,310 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,469 | 271,733 | +65,264 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 236,637 | 236,637 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,550 | 218,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 107,076 | 175,735 | +68,659 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 230,904 | 169,653 | -61,251 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,262 | 158,464 | +106,202 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,860 | 152,834 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 144,650 | +144,650 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 133,515 | 133,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 131,130 | 131,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 27 | 124,797 | +124,770 | 0.00 | 0.09 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 115,443 | 119,793 | +4,350 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 115,570 | +115,570 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 99,099 | 99,974 | +875 | 0.35 | 0.37 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,180 | 94,080 | -40,100 | 0.01 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 0 | 93,878 | +93,878 | 0.00 | 0.01 | +0.01 | buy |
| Carrera Capital Advisors | 0 | 84,671 | +84,671 | 0.00 | 0.43 | +0.43 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,035 | 70,586 | -17,449 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 62,462 | 66,823 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,222 | 61,787 | +14,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 162,941 | 61,741 | -101,200 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 67,669 | 55,669 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 51,009 | 51,021 | +12 | 0.40 | 0.42 | +0.02 | buy |
| RWC ASSET ADVISORS (US) LLC | 77,653 | 48,506 | -29,147 | 0.32 | 0.30 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 28,534 | 44,035 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,996 | +38,996 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 39,832 | 37,559 | -2,273 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 37,702 | 36,889 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 25,949 | 35,031 | +9,082 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,578 | 33,589 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 43,388 | 32,088 | -11,300 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,191 | 31,529 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,115 | 29,001 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 213,122 | 26,239 | -186,883 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 40,330 | 25,951 | -14,379 | 0.01 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,514 | 23,789 | +1,275 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,057 | 23,300 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,885 | +22,885 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 32,590 | 22,160 | -10,430 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 21,405 | +21,405 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 18,018 | 20,579 | +2,561 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 16,540 | 17,993 | +1,453 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,949 | +17,949 | 0.00 | 0.02 | +0.02 | buy |
| Banco BTG Pactual S.A. | 17,000 | 17,300 | +300 | 0.10 | 0.09 | -0.01 | buy |
| Creative Planning | 14,157 | 16,854 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,616 | +16,616 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 14,750 | +14,750 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 11,221 | 14,521 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,761 | 13,899 | -8,862 | 0.00 | 0.00 | -0.00 | sell |
| Sava Infond d.o.o. | 13,000 | 13,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| KBC Group NV | 12,788 | 12,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 14,894 | 11,754 | -3,140 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 11,449 | +11,449 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 10,611 | 10,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 667 | 10,502 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,420 | 10,496 | +76 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,198 | 10,363 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 11,200 | 10,003 | -1,197 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 9,969 | 9,714 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 9,035 | 8,917 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 8,855 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,026 | +8,026 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 243,778 | 8,025 | -235,753 | 0.01 | 0.00 | -0.01 | sell |
| SELDON CAPITAL LP | 0 | 7,943 | +7,943 | 0.00 | 0.09 | +0.09 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,897 | 7,897 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Brooklyn Investment Group | 1,091 | 5,371 | +4,280 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,507 | 4,647 | -860 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 735 | 3,532 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,790 | 3,021 | +231 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,652 | 2,578 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,126 | 2,105 | -6,021 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,913 | 1,884 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 14,100 | 1,625 | -12,475 | 0.07 | 0.01 | -0.06 | sell |
| EverSource Wealth Advisors, LLC | 230 | 1,559 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,611 | 1,366 | -245 | 0.00 | 0.00 | -0.00 | sell |