| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,127,091 | 3,119,415 | -7,676 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,096,351 | 3,113,470 | +17,119 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,227,797 | 1,897,219 | -330,578 | 0.09 | 0.08 | -0.01 | sell |
| VANGUARD GROUP INC | 1,613,730 | 1,593,457 | -20,273 | 0.00 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 93,878 | 1,072,868 | +978,990 | 0.01 | 0.13 | +0.12 | buy |
| TT International Asset Management LTD | 0 | 931,502 | +931,502 | 0.00 | 4.78 | +4.78 | buy |
| BlackRock, Inc. | 850,195 | 874,919 | +24,724 | 0.00 | 0.00 | -0.00 | buy |
| RWC Asset Management LLP | 850,400 | 850,868 | +468 | 1.13 | 1.09 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 276,728 | 832,647 | +555,919 | 0.01 | 0.03 | +0.02 | buy |
| INCA Investments LLC | 524,178 | 715,192 | +191,014 | 5.13 | 8.72 | +3.59 | buy |
| Aberdeen Group plc | 738,038 | 712,073 | -25,965 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 544,968 | 591,437 | +46,469 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 647,727 | 576,027 | -71,700 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 541,864 | 566,477 | +24,613 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 439,613 | 525,577 | +85,964 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 426,241 | 426,100 | -141 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 271,733 | 315,924 | +44,191 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,654 | 315,395 | -52,259 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 331,088 | 289,039 | -42,049 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,570 | 254,585 | +139,015 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 236,637 | 249,612 | +12,975 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 311,549 | 187,987 | -123,562 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,550 | 176,235 | -42,315 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 152,834 | 156,425 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 131,130 | 131,130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIL Ltd | 133,515 | 128,029 | -5,486 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 279,306 | 122,929 | -156,377 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,586 | 119,952 | +49,366 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 119,793 | 119,793 | 0 | 0.08 | 0.10 | +0.01 | hold |
| SBI Securities Co., Ltd. | 124,797 | 111,731 | -13,066 | 0.09 | 0.08 | -0.01 | sell |
| Cardinal Capital Management | 99,974 | 102,098 | +2,124 | 0.37 | 0.37 | +0.00 | buy |
| Carrera Capital Advisors | 84,671 | 86,976 | +2,305 | 0.43 | 0.41 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,464 | 84,676 | -73,788 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,035 | 73,555 | +29,520 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 66,823 | 67,749 | +926 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,080 | 63,280 | -30,800 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 55,669 | 52,169 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 175,735 | 52,049 | -123,686 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 51,021 | 51,029 | +8 | 0.42 | 0.41 | -0.01 | buy |
| Quantinno Capital Management LP | 35,031 | 49,327 | +14,296 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,300 | 48,819 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 46,796 | +46,796 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 22,160 | 46,558 | +24,398 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,559 | 37,279 | -280 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 36,889 | 36,806 | -83 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,088 | 32,088 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 33,589 | 30,676 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 25,951 | 30,627 | +4,676 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 29,001 | 28,868 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 20,579 | 28,000 | +7,421 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 23,525 | +23,525 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,789 | 22,992 | -797 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,529 | 22,873 | -8,656 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 22,538 | +22,538 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,700 | 20,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 16,854 | 20,016 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 17,993 | 18,122 | +129 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,949 | 17,949 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Brooklyn Investment Group | 5,371 | 16,454 | +11,083 | 0.02 | 0.05 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,532 | 14,722 | +11,190 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,521 | 14,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 21,405 | 14,466 | -6,939 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,449 | 14,105 | +2,656 | 0.16 | 0.16 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,899 | 13,439 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Sava Infond d.o.o. | 13,000 | 13,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JANE STREET GROUP, LLC | 61,787 | 12,945 | -48,842 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 12,788 | 12,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Encompass More Asset Management | 0 | 12,304 | +12,304 | 0.00 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 10,502 | 11,625 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,363 | 11,401 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,754 | 10,783 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,611 | 10,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 10,496 | 10,012 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Genus Capital Management Inc. | 10,003 | 10,003 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FMR LLC | 9,714 | 9,964 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,917 | 8,515 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| SELDON CAPITAL LP | 7,943 | 7,943 | 0 | 0.09 | 0.07 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,737 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,647 | 4,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,742 | 3,218 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,021 | 2,773 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,578 | 2,676 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,884 | 1,977 | +93 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,559 | 1,317 | -242 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,366 | 1,315 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 993 | 1,000 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 48 | 695 | +647 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 356 | 676 | +320 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 495 | 559 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 133 | 504 | +371 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |