| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,851,529 | 3,927,417 | +75,888 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,131,199 | 3,164,490 | +33,291 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,826,769 | 2,812,078 | -14,691 | 0.09 | 0.09 | +0.00 | sell |
| VANGUARD GROUP INC | 1,717,011 | 1,688,516 | -28,495 | 0.00 | 0.00 | +0.00 | sell |
| INCA Investments LLC | 1,984,071 | 1,531,232 | -452,839 | 15.80 | 13.57 | -2.24 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,217,302 | 1,249,045 | -2,968,257 | 0.09 | 0.03 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,083,992 | +1,083,992 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 488,359 | 861,295 | +372,936 | 0.02 | 0.03 | +0.02 | buy |
| RWC Asset Management LLP | 796,552 | 694,750 | -101,802 | 1.06 | 0.84 | -0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,197 | 574,214 | +31,017 | 0.01 | 0.00 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 459,800 | 543,427 | +83,627 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 494,037 | 491,561 | -2,476 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 407,581 | 427,884 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 402,781 | 402,889 | +108 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 328,744 | 334,091 | +5,347 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,348 | 332,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 165,285 | 296,922 | +131,637 | 0.13 | 0.20 | +0.08 | buy |
| STATE STREET CORP | 233,834 | 293,049 | +59,215 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,234 | 268,589 | -29,645 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,013 | 268,013 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DnB Asset Management AS | 166,763 | 264,988 | +98,225 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 282,250 | 264,150 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 252,153 | +252,153 | 0.00 | 0.01 | +0.01 | buy |
| NS Partners Ltd | 413,603 | 247,921 | -165,682 | 0.35 | 0.22 | -0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 212,488 | 233,454 | +20,966 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,030 | 177,686 | +23,656 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 175,228 | +175,228 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,700 | 166,355 | +109,655 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 114,377 | +114,377 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 111,999 | 111,999 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,978 | +102,978 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 97,762 | 98,907 | +1,145 | 0.31 | 0.32 | +0.01 | buy |
| RWC ASSET ADVISORS (US) LLC | 97,984 | 97,984 | 0 | 0.19 | 0.24 | +0.05 | hold |
| Robeco Institutional Asset Management B.V. | 112,845 | 88,432 | -24,413 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 84,977 | +84,977 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 83,054 | +83,054 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 78,925 | +78,925 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 70,941 | +70,941 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,902 | 66,070 | -1,832 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 65,668 | 63,842 | -1,826 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 63,669 | 63,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Henry James International Management Inc. | 51,160 | 51,113 | -47 | 0.34 | 0.37 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 46,108 | 49,345 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,009 | 46,862 | -2,147 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 43,459 | +43,459 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,723 | 38,599 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,430 | 37,639 | +209 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,912 | 35,842 | -1,070 | 0.00 | 0.00 | +0.00 | sell |
| SPX Gestao de Recursos Ltda | 0 | 35,466 | +35,466 | 0.00 | 0.10 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,707 | +33,707 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 32,627 | +32,627 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,106 | 26,407 | -699 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 25,394 | +25,394 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,062 | 23,583 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 22,968 | 22,968 | 0 | 0.01 | 0.01 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 63,442 | 22,190 | -41,252 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 35,900 | 21,800 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 19,434 | 20,674 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 24,326 | 20,456 | -3,870 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 20,625 | 20,375 | -250 | 0.09 | 0.09 | +0.00 | sell |
| Russell Investments Group, Ltd. | 19,095 | 19,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 16,577 | 17,405 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 13,021 | 16,584 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,803 | 16,559 | -41,244 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 15,521 | 15,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 13,818 | 13,818 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Aquatic Capital Management LLC | 3,800 | 13,395 | +9,595 | 0.00 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 13,159 | 13,159 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KBC Group NV | 12,788 | 12,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 17,451 | 12,561 | -4,890 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 13,796 | 12,090 | -1,706 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 10,669 | 12,012 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,685 | 10,952 | +267 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,343 | 10,824 | +481 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,870 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,446 | 8,234 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 9,155 | 7,991 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,096 | 7,901 | -195 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,037 | 7,034 | -3 | 0.02 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 5,507 | 5,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,000 | 5,051 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 10,854 | 3,408 | -7,446 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,793 | 3,074 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,597 | 2,649 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,057 | 2,364 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,195 | 2,186 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,542 | 1,709 | +167 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 915 | 915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 609 | 258 | -351 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 116 | 131 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |