| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 277,509 | 713,343 | +435,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 313,041 | 593,082 | +280,041 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,634,389 | 3,866,710 | +232,321 | 1.27 | 1.20 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,650,416 | 1,862,516 | +212,100 | 0.05 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,180 | 205,105 | +183,925 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 866,344 | 1,038,386 | +172,042 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 432,798 | 584,721 | +151,923 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,109 | 188,395 | +127,286 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,468 | 161,143 | +114,675 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 291,809 | 391,493 | +99,684 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 783,847 | 877,657 | +93,810 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,916 | 1,854,393 | +88,477 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 87,518 | +87,518 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287,715 | 373,740 | +86,025 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,233 | 142,474 | +78,241 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 76,923 | +76,923 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 79,510 | 153,811 | +74,301 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 65,308 | +65,308 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,916 | 159,581 | +64,665 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 55,395 | +55,395 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 409,894 | 463,968 | +54,074 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 98,984 | 147,421 | +48,437 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,651,757 | 2,698,474 | +46,717 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,030 | 232,318 | +44,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,890 | 73,452 | +41,562 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,600 | 50,547 | +33,947 | 0.03 | 0.08 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,623 | +23,623 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 253,908 | 276,242 | +22,334 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,873 | 104,700 | +19,827 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,989 | +18,989 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 16,914 | +16,914 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,431 | 118,322 | +16,891 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,431 | 34,959 | +15,528 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,146 | 45,247 | +14,101 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 14,056 | +14,056 | 0.00 | 0.17 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 891 | 14,400 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,053 | 96,583 | +10,530 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 80,848 | 91,025 | +10,177 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 28,100 | 38,200 | +10,100 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,475 | 113,449 | +9,974 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,713 | 33,175 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,195 | 22,342 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,445 | 87,265 | +6,820 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 39,243 | 45,664 | +6,421 | 0.08 | 0.07 | -0.00 | buy |
| State of Wyoming | 10,244 | 15,828 | +5,584 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 36,904 | 41,761 | +4,857 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,149 | 42,872 | +4,723 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,999 | 51,504 | +4,505 | 0.16 | 0.15 | -0.01 | buy |
| WINTON GROUP Ltd | 22,922 | 27,273 | +4,351 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,298 | 32,542 | +4,244 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 12,086 | 15,817 | +3,731 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 970,483 | 974,138 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,792 | 61,281 | +3,489 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 16,063 | 19,264 | +3,201 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 17,770 | 20,799 | +3,029 | 0.06 | 0.06 | -0.00 | buy |
| Cresset Asset Management, LLC | 19,789 | 22,416 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 24,380 | 26,866 | +2,486 | 0.08 | 0.05 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 99,426 | 101,560 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 2,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 971 | 2,926 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,321 | 30,270 | +1,949 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,800 | 17,700 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 24,953 | 26,842 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 47,058 | 48,838 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 21,666 | 23,379 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,788 | 7,469 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,421 | 29,032 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 434 | 1,974 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 24,610 | 26,088 | +1,478 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 209,560 | 210,899 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,212 | 66,421 | +1,209 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 50,414 | 51,496 | +1,082 | 0.01 | 0.01 | -0.00 | buy |
| Capital Impact Advisors, LLC | 34,068 | 34,996 | +928 | 0.92 | 0.71 | -0.21 | buy |
| Stratos Wealth Partners, LTD. | 13,815 | 14,738 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 183,600 | 184,071 | +471 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,937 | 28,280 | +343 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 2,045 | 2,382 | +337 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 711 | 1,014 | +303 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 730 | 1,028 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 428 | 712 | +284 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 1,427,926 | 1,428,202 | +276 | 1.43 | 1.26 | -0.17 | buy |
| Quent Capital, LLC | 93 | 314 | +221 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,900 | 78,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 30 | 230 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,611 | 13,807 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 899 | 999 | +100 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,264 | 36,349 | +85 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,973 | 27,051 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 146 | 209 | +63 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23 | 60 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 246 | 279 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |