| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranmore Fund Management Ltd | 0 | 235,549 | +235,549 | 0.00 | 7.62 | +7.62 | buy |
| JPMORGAN CHASE & CO | 18,293 | 188,839 | +170,546 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 88,096 | 253,742 | +165,646 | 0.46 | 0.56 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 18,949 | 136,474 | +117,525 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 665,737 | 774,702 | +108,965 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,072 | 107,811 | +87,739 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Street Asset Management LLP | 243,647 | 330,384 | +86,737 | 1.36 | 1.81 | +0.45 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,459 | 161,146 | +64,687 | 0.04 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,477,086 | 1,527,731 | +50,645 | 0.12 | 0.13 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,673 | 140,226 | +50,553 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 0 | 50,414 | +50,414 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 912,529 | 957,093 | +44,564 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,749 | +36,749 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 512,752 | 548,809 | +36,057 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,000 | 96,650 | +33,650 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 44,611 | 76,861 | +32,250 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,837 | 86,391 | +31,554 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 153,192 | 183,123 | +29,931 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 815,893 | 844,377 | +28,484 | 0.21 | 0.20 | -0.01 | buy |
| Boston Partners | 95,451 | 121,999 | +26,548 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 256,689 | 282,018 | +25,329 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 15,037 | 37,913 | +22,876 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 613,203 | 634,875 | +21,672 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,100 | 51,200 | +19,100 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 28,471 | 46,620 | +18,149 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,068 | 17,742 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 15,362 | +15,362 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 5,549 | 20,897 | +15,348 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,592 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,746 | 28,712 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 38,941 | 50,351 | +11,410 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,911 | 26,136 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,660 | 18,610 | +9,950 | 0.01 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 9,869 | +9,869 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 58,351 | 66,812 | +8,461 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,870 | 19,209 | +8,339 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,256 | +8,256 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Advisors Inc. | 0 | 8,024 | +8,024 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 6,105 | 13,614 | +7,509 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,487,149 | 2,494,535 | +7,386 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,131 | 51,683 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,910 | 10,001 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 5,515 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 5,069 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,780 | +4,780 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 86,184 | 90,738 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,794 | 174,242 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 4,081 | +4,081 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 3,947 | +3,947 | 0.00 | 0.01 | +0.01 | buy |
| Promethos Capital, LLC | 110,291 | 114,235 | +3,944 | 2.22 | 2.27 | +0.05 | buy |
| CITADEL ADVISORS LLC | 14,617 | 18,545 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,275 | 15,620 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,367 | 26,405 | +3,038 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 3,622 | 6,272 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 34,837 | 37,353 | +2,516 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,432 | 5,783 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 67,138 | 69,298 | +2,160 | 0.67 | 0.65 | -0.01 | buy |
| Vident Advisory, LLC | 61,013 | 63,170 | +2,157 | 0.06 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,213 | 26,348 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,677 | 13,770 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,015 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 4,279 | 6,063 | +1,784 | 0.04 | 0.00 | -0.04 | buy |
| Capital Group Private Client Services, Inc. | 80,699 | 82,334 | +1,635 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,106 | 14,714 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,572 | 6,008 | +1,436 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 3,759 | 5,159 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 16,300 | 17,500 | +1,200 | 0.18 | 0.20 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 22,243 | 23,405 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,269 | 13,395 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 243,300 | 244,242 | +942 | 2.79 | 2.75 | -0.04 | buy |
| Atria Investments, Inc | 5,356 | 6,262 | +906 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 18,236 | 19,118 | +882 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Family Office LLC | 15,669 | 16,536 | +867 | 1.12 | 1.16 | +0.04 | buy |
| PROFUND ADVISORS LLC | 6,406 | 6,967 | +561 | 0.01 | 0.02 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 383 | 926 | +543 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 24,596 | 25,116 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 9,171 | 9,617 | +446 | 0.08 | 0.07 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,523 | 121,901 | +378 | 0.02 | 0.02 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 346 | +346 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 3,586 | 3,920 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,836 | 5,161 | +325 | 0.03 | 0.03 | +0.00 | buy |
| Triumph Capital Management | 4,014 | 4,328 | +314 | 0.08 | 0.08 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 283 | +283 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 20,170 | 20,442 | +272 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 7,753 | 8,024 | +271 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,892 | 20,136 | +244 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,096 | 11,236 | +140 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,472 | 3,597 | +125 | 0.04 | 0.04 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 11 | 72 | +61 | 0.00 | 0.00 | +0.00 | buy |