| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 12,152,608 | 12,101,146 | -51,462 | 0.40 | 0.33 | -0.07 | sell |
| HARDING LOEVNER LP | 4,477,848 | 4,380,505 | -97,343 | 0.64 | 0.60 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 4,045,021 | 4,075,291 | +30,270 | 0.17 | 0.14 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,951,614 | 3,894,114 | -57,500 | 0.16 | 0.14 | -0.02 | sell |
| MORGAN STANLEY | 925,903 | 970,339 | +44,436 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN CURRIE LTD | 874,515 | 878,272 | +3,757 | 0.74 | 0.60 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 858,454 | 872,464 | +14,010 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 765,337 | 749,036 | -16,301 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 604,583 | 658,978 | +54,395 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 651,618 | 654,463 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| Northcape Capital Pty Ltd | 326,943 | 572,516 | +245,573 | 1.00 | 1.46 | +0.47 | buy |
| Oldfield Partners LLP | 463,189 | 502,489 | +39,300 | 1.64 | 1.51 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 409,929 | 442,306 | +32,377 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 423,734 | 425,678 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 373,768 | 378,930 | +5,162 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 364,579 | 376,539 | +11,960 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 358,525 | 341,515 | -17,010 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 276,758 | 303,984 | +27,226 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 261,725 | 285,066 | +23,341 | 0.02 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 217,234 | 217,234 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 175,919 | 197,969 | +22,050 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,426 | 189,657 | +3,231 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 157,981 | 157,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 76,413 | 132,426 | +56,013 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,701 | 130,118 | +32,417 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,575 | 125,203 | -9,372 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 117,138 | 117,595 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 102,423 | 112,183 | +9,760 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 133,737 | 99,011 | -34,726 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Asset Management, LLC | 75,428 | 91,559 | +16,131 | 0.64 | 0.57 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,008 | +86,008 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 83,000 | 83,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,572 | 79,926 | -4,646 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 72,569 | 73,835 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,500 | +72,500 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 53,705 | 63,247 | +9,542 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 62,812 | 61,833 | -979 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 59,964 | 59,851 | -113 | 0.68 | 0.56 | -0.13 | sell |
| Summit Global Investments | 31,663 | 59,571 | +27,908 | 0.05 | 0.10 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 58,000 | 58,000 | 0 | 0.34 | 0.25 | -0.08 | hold |
| Mariner, LLC | 50,806 | 57,296 | +6,490 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 46,122 | 55,454 | +9,332 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,987 | 52,015 | +9,028 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 48,515 | 49,391 | +876 | 0.03 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 43,459 | 46,908 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,024 | 46,592 | +22,568 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 45,500 | 45,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DAVENPORT & Co LLC | 42,062 | 42,503 | +441 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,058 | 42,473 | -12,585 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,047 | 41,666 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Boston Common Asset Management, LLC | 47,730 | 39,570 | -8,160 | 0.03 | 0.02 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,248 | 35,398 | -850 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 50,467 | 34,944 | -15,523 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 43,063 | 34,522 | -8,541 | 0.03 | 0.02 | -0.01 | sell |
| Kathmere Capital Management, LLC | 24,115 | 33,433 | +9,318 | 0.08 | 0.09 | +0.00 | buy |
| True Wealth Design, LLC | 30,371 | 31,772 | +1,401 | 0.22 | 0.18 | -0.04 | buy |
| Creative Planning | 21,713 | 28,551 | +6,838 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,841 | 28,461 | -1,380 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 13,232 | 28,092 | +14,860 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,737 | 27,881 | +2,144 | 0.03 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 24,100 | 27,354 | +3,254 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,414 | +25,414 | 0.00 | 0.06 | +0.06 | buy |
| MAI Capital Management | 19,665 | 25,309 | +5,644 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Preferred, LLC | 10,173 | 23,899 | +13,726 | 0.04 | 0.09 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25,286 | 23,776 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 21,679 | 23,594 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,317 | 22,556 | +1,239 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,420 | +22,420 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,566 | 22,388 | +4,822 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,045 | 22,300 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,052 | 22,294 | +242 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 9,301 | 22,012 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 22,644 | 21,994 | -650 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,901 | 19,681 | -220 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,043 | 19,638 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 19,490 | 19,479 | -11 | 0.19 | 0.13 | -0.05 | sell |
| Aquatic Capital Management LLC | 15,000 | 19,200 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,085 | 17,966 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 17,298 | 17,626 | +328 | 0.15 | 0.12 | -0.03 | buy |
| PITCAIRN CO | 17,382 | 17,491 | +109 | 0.03 | 0.03 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,204 | 16,820 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,555 | 16,555 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Genus Capital Management Inc. | 0 | 16,500 | +16,500 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 39,637 | 15,798 | -23,839 | 0.01 | 0.00 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 17,616 | 14,840 | -2,776 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 13,679 | 14,596 | +917 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,654 | 14,482 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,492 | 14,084 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 15,394 | 13,626 | -1,768 | 0.05 | 0.03 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 12,570 | 13,502 | +932 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 50,467 | 13,080 | -37,387 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Wealth Advisors, LLC | 9,457 | 12,074 | +2,617 | 0.05 | 0.05 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,202 | 11,907 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,960 | 11,759 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,764 | 11,411 | -353 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 11,511 | 11,268 | -243 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 17,259 | 10,817 | -6,442 | 0.01 | 0.01 | -0.01 | sell |