| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,426,561 | 3,463,152 | +36,591 | 0.03 | 0.02 | -0.00 | buy |
| INCA Investments LLC | 1,263,892 | 1,942,969 | +679,077 | 14.98 | 18.11 | +3.13 | buy |
| USS Investment Management Ltd | 1,561,544 | 1,561,544 | 0 | 0.20 | 0.18 | -0.02 | hold |
| BlackRock, Inc. | 1,450,635 | 1,377,185 | -73,450 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 747,699 | 1,204,230 | +456,531 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,149,112 | 1,096,894 | -52,218 | 0.06 | 0.05 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 0 | 691,757 | +691,757 | 0.00 | 0.45 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 643,160 | 672,130 | +28,970 | 0.00 | 0.00 | -0.00 | buy |
| TT International Asset Management LTD | 795,280 | 617,131 | -178,149 | 2.90 | 2.57 | -0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 530,153 | 576,745 | +46,592 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,937,509 | 480,623 | -1,456,886 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 544,271 | 431,419 | -112,852 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 409,900 | 408,974 | -926 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,764 | 350,464 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 56,479 | 336,710 | +280,231 | 0.16 | 1.23 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,901 | 327,496 | +120,595 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 337,843 | 301,031 | -36,812 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 298,791 | 273,404 | -25,387 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 406,176 | 269,717 | -136,459 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 412,201 | 264,795 | -147,406 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 543,829 | 239,991 | -303,838 | 0.03 | 0.01 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 193,499 | 192,269 | -1,230 | 0.12 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 163,164 | 161,038 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 143,134 | +143,134 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,476 | 137,483 | +62,007 | 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 | 129,151 | 121,499 | -7,652 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 262,886 | 119,061 | -143,825 | 0.01 | 0.00 | -0.00 | sell |
| WD RUTHERFORD LLC | 116,928 | 115,708 | -1,220 | 0.59 | 0.58 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 115,152 | +115,152 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 103,426 | 104,641 | +1,215 | 0.45 | 0.42 | -0.03 | buy |
| STRS OHIO | 96,901 | 91,639 | -5,262 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 73,632 | 86,996 | +13,364 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 62,346 | 82,838 | +20,492 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,534 | 63,153 | +1,619 | 0.01 | 0.00 | -0.00 | buy |
| FIL Ltd | 70,562 | 59,764 | -10,798 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,936 | 57,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 51,000 | 51,000 | 0 | 0.62 | 0.50 | -0.11 | hold |
| Invesco Ltd. | 50,808 | 49,902 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 47,752 | 47,934 | +182 | 0.02 | 0.02 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,037 | 46,599 | +12,562 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 40,669 | 44,769 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,288 | 42,288 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 40,000 | +40,000 | 0.00 | 0.83 | +0.83 | buy |
| Janney Montgomery Scott LLC | 0 | 38,932 | +38,932 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,595 | 36,511 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 36,037 | 33,639 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,180 | 33,463 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 34,290 | 31,984 | -2,306 | 0.01 | 0.01 | -0.00 | sell |
| NOVEM GROUP | 0 | 31,773 | +31,773 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,637 | 31,431 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 28,731 | +28,731 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 36,960 | 27,502 | -9,458 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,304 | 26,686 | -618 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 26,672 | +26,672 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 20,298 | 24,373 | +4,075 | 0.09 | 0.11 | +0.02 | buy |
| Jump Financial, LLC | 11,907 | 23,152 | +11,245 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 22,436 | +22,436 | 0.00 | 0.11 | +0.11 | buy |
| Laird Norton Wetherby Trust Company, LLC | 16,807 | 20,580 | +3,773 | 0.01 | 0.01 | +0.00 | buy |
| Sava Infond d.o.o. | 20,000 | 20,000 | 0 | 0.09 | 0.05 | -0.05 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 20,360 | 18,741 | -1,619 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 19,797 | 18,712 | -1,085 | 0.02 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 9,444 | 17,548 | +8,104 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,452 | 17,174 | -14,278 | 0.00 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 90,339 | 17,003 | -73,336 | 0.46 | 0.08 | -0.38 | sell |
| Blue Trust, Inc. | 15,663 | 15,814 | +151 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 14,975 | 15,722 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,921 | 14,321 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,256 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,942 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,413 | 13,791 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 13,032 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,560 | 12,318 | +758 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,830 | 10,720 | -69,110 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 10,676 | 10,305 | -371 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,075 | 10,294 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,605 | 10,005 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 9,132 | +9,132 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 10,133 | 8,090 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 6,412 | 7,245 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,645 | 7,230 | -415 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 7,186 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 6,908 | +6,908 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 6,755 | 6,805 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,676 | 6,676 | 0 | 0.03 | 0.02 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 6,454 | 6,289 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 6,214 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,050 | 6,164 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 6,686 | 6,158 | -528 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 4,897 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 883 | 3,456 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,366 | 3,373 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,361 | 3,361 | 0 | 0.00 | 0.00 | -0.00 | hold |