| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Robeco Institutional Asset Management B.V. | 125,418 | 276,728 | +151,310 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 144,650 | +144,650 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 147,029 | 279,306 | +132,277 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27 | 124,797 | +124,770 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 115,570 | +115,570 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 326,205 | 439,613 | +113,408 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,262 | 158,464 | +106,202 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Aberdeen Group plc | 665,835 | 738,038 | +72,203 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,076 | 175,735 | +68,659 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,469 | 271,733 | +65,264 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,996 | +38,996 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,141 | 541,864 | +34,723 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 826,754 | 850,400 | +23,646 | 0.97 | 1.13 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 22,885 | +22,885 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 21,405 | +21,405 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 311,277 | 331,088 | +19,811 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,949 | +17,949 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,616 | +16,616 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,534 | 44,035 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 14,750 | +14,750 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,222 | 61,787 | +14,565 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,449 | +11,449 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 22,578 | 33,589 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,057 | 23,300 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 667 | 10,502 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,949 | 35,031 | +9,082 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| SELDON CAPITAL LP | 0 | 7,943 | +7,943 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,191 | 31,529 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,860 | 152,834 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 420,841 | 426,241 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 62,462 | 66,823 | +4,361 | 0.00 | 0.00 | +0.00 | 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 |
| Brooklyn Investment Group | 1,091 | 5,371 | +4,280 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 11,221 | 14,521 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 735 | 3,532 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,157 | 16,854 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 18,018 | 20,579 | +2,561 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,500 | +2,500 | 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 |
| Blue Trust, Inc. | 16,540 | 17,993 | +1,453 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 230 | 1,559 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,514 | 23,789 | +1,275 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 99,099 | 99,974 | +875 | 0.35 | 0.37 | +0.02 | buy |
| MAI Capital Management | 26 | 447 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 17,000 | 17,300 | +300 | 0.10 | 0.09 | -0.01 | buy |
| NewSquare Capital LLC | 39 | 282 | +243 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124 | 356 | +232 | 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 |
| GAMMA Investing LLC | 351 | 495 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,420 | 10,496 | +76 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 153 | 190 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 101 | 123 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 51,009 | 51,021 | +12 | 0.40 | 0.42 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 50 | 50 | 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 |
| DnB Asset Management AS | 236,637 | 236,637 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10,611 | 10,611 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Smartleaf Asset Management LLC | 39 | 39 | 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 | 0.06 | 0.05 | -0.01 | hold |
| Binnacle Investments Inc | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 133,515 | 133,515 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,550 | 218,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 131,130 | 131,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 24 | 6 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,913 | 1,884 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 85 | 48 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 194 | 133 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,652 | 2,578 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 9,035 | 8,917 | -118 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,611 | 1,366 | -245 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |