| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 0 | 410,025 | +410,025 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,097 | 755,915 | +355,818 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 190,906 | +190,906 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 136,931 | +136,931 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 98,114 | +98,114 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,946 | 359,637 | +83,691 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 240,500 | 285,273 | +44,773 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 214,107 | 246,970 | +32,863 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 28,640 | +28,640 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,806 | 534,272 | +25,466 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,831 | 249,224 | +25,393 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,539 | +22,539 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,393 | +16,393 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 16,169 | +16,169 | 0.00 | 0.18 | +0.18 | buy |
| AXQ CAPITAL, LP | 0 | 16,128 | +16,128 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,401 | 138,406 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 288,449 | 301,954 | +13,505 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,112 | 12,998 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,605 | 59,588 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 9,293 | +9,293 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 267,712 | 275,368 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 71,016 | 78,626 | +7,610 | 0.27 | 0.29 | +0.03 | buy |
| KBC Group NV | 6,771 | 12,788 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 887 | 5,792 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 727,585 | 730,572 | +2,987 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 39,041 | 41,031 | +1,990 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,067 | 17,618 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,436 | 21,712 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,866 | 3,090 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 781 | 1,683 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,278 | 11,178 | +900 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,591 | 8,431 | +840 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,131 | 12,957 | +826 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 17,923 | 18,390 | +467 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 9,160 | 9,570 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,127 | 1,238 | +111 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,727 | 15,790 | +63 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 17,159 | 17,159 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 915 | 915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 17,431 | 17,431 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 87,291 | 87,291 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RWC Asset Management LLP | 495,671 | 495,671 | 0 | 0.59 | 0.58 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,295 | 1,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 20,925 | 20,925 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Henry James International Management Inc. | 49,354 | 49,354 | 0 | 0.39 | 0.36 | -0.03 | hold |
| Privium Fund Management B.V. | 12,007 | 12,007 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Key FInancial Inc | 1,298 | 1,298 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 11,321 | 11,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 35,900 | 35,900 | 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 |
| STRS OHIO | 111,999 | 111,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,687 | 383,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 65 | 60 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 343 | 326 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 141 | 120 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 110 | 88 | -22 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63 | 5 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,597 | 1,298 | -299 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,890 | 16,588 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 16,772 | 16,339 | -433 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,839 | 3,345 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,103 | 10,578 | -525 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 6,174 | 5,507 | -667 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,519 | 70,847 | -672 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,197 | 20,002 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| NS Partners Ltd | 487,236 | 485,936 | -1,300 | 0.48 | 0.46 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 21,178 | 19,093 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,679 | 6,389 | -2,290 | 0.02 | 0.01 | -0.01 | sell |
| Ethic Inc. | 22,976 | 20,451 | -2,525 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 13,978 | 11,447 | -2,531 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 4,268 | 0 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 55,003 | 49,680 | -5,323 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,665 | 0 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,018 | 43,899 | -6,119 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 70,629 | 63,169 | -7,460 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 76,843 | 69,033 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 48,362 | 39,982 | -8,380 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 42,334 | 31,017 | -11,317 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 11,434 | 0 | -11,434 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 637,500 | 625,627 | -11,873 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 77,697 | 64,533 | -13,164 | 0.02 | 0.02 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 111,662 | 97,984 | -13,678 | 0.20 | 0.15 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 56,968 | 40,968 | -16,000 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 16,814 | 0 | -16,814 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,843,221 | 2,823,221 | -20,000 | 0.09 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,374 | 41,388 | -26,986 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 33,829 | 0 | -33,829 | 0.01 | 0.00 | -0.01 | sell |