| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 78,925 | 274,114 | +195,189 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 293,049 | 456,372 | +163,323 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 166,355 | 289,344 | +122,989 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,427 | 659,627 | +116,200 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 252,153 | 365,478 | +113,325 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 106,925 | +106,925 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,070 | 147,392 | +81,322 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,927,417 | 3,988,659 | +61,242 | 0.01 | 0.01 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 35,466 | 96,355 | +60,889 | 0.10 | 0.27 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,214 | 629,275 | +55,061 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 114,377 | 167,091 | +52,714 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 70,941 | 115,841 | +44,900 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,407 | 69,494 | +43,087 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 264,988 | 307,359 | +42,371 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,978 | 145,280 | +42,302 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 43,459 | 82,700 | +39,241 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 88,432 | 126,092 | +37,660 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 84,977 | 113,621 | +28,644 | 0.03 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 27,298 | +27,298 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 26,849 | +26,849 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 233,454 | 258,377 | +24,923 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 268,589 | 290,572 | +21,983 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,550 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 19,322 | +19,322 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 111,999 | 126,912 | +14,913 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,284 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,127 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,686 | 188,808 | +11,122 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 22,968 | 32,968 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 427,884 | 434,533 | +6,649 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,395 | 19,997 | +6,602 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 9,870 | 15,337 | +5,467 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 20,456 | 24,781 | +4,325 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 17,405 | 20,238 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,674 | 23,502 | +2,828 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,164,490 | 3,166,988 | +2,498 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 12,090 | 14,282 | +2,192 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 258 | 1,810 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,561 | 492,868 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,186 | 3,089 | +903 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,034 | 7,897 | +863 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 3,074 | 3,887 | +813 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 87 | 225 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 51 | 172 | +121 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,901 | 8,017 | +116 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124 | 198 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 88 | 148 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 60 | 112 | +52 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 170 | 222 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,709 | 1,740 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 149 | 175 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 131 | 133 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 24 | 24 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 12,012 | 12,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 63,669 | 63,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCA Investments LLC | 1,531,232 | 1,531,232 | 0 | 13.57 | 11.91 | -1.66 | hold |
| BNP Paribas Asset Management Holding S.A. | 49,345 | 49,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 19,095 | 19,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 13,818 | 13,818 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Continuum Advisory, LLC | 36 | 36 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 5,507 | 5,507 | 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/ | 264,150 | 264,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,348 | 332,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,234 | 8,227 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 23 | 1 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 120 | 50 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,649 | 2,576 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 51,113 | 50,985 | -128 | 0.37 | 0.35 | -0.02 | sell |
| Investors Research Corp | 20,375 | 20,150 | -225 | 0.09 | 0.08 | -0.01 | sell |
| Ballentine Partners, LLC | 10,824 | 10,564 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,364 | 2,096 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 98,907 | 98,627 | -280 | 0.32 | 0.29 | -0.03 | sell |
| CITIGROUP INC | 37,639 | 36,751 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 63,842 | 62,536 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 16,584 | 14,609 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 46,862 | 44,401 | -2,461 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 3,408 | 588 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 334,091 | 331,159 | -2,932 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,054 | 79,930 | -3,124 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,688,516 | 1,684,844 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,842 | 31,832 | -4,010 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 15,521 | 11,221 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,583 | 19,220 | -4,363 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,051 | 0 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,394 | 19,673 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 7,991 | 0 | -7,991 | 0.00 | 0.00 | -0.00 | sell |