| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 20,359,765 | 25,129,891 | +4,770,126 | 0.73 | 0.77 | +0.05 | buy |
| HARDING LOEVNER LP | 4,476,641 | 4,199,301 | -277,340 | 0.83 | 0.81 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,696,614 | 3,586,414 | -110,200 | 0.12 | 0.10 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 2,938,537 | 2,657,220 | -281,317 | 0.10 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 1,637,535 | 1,620,337 | -17,198 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,293,138 | 1,319,616 | +26,478 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,220,684 | 1,315,768 | +95,084 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,011,661 | 1,258,305 | +246,644 | 0.01 | 0.01 | +0.00 | buy |
| Northcape Capital Pty Ltd | 1,256,211 | 1,077,288 | -178,923 | 3.14 | 2.32 | -0.82 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 807,113 | 879,164 | +72,051 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 854,960 | 836,913 | -18,047 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 690,747 | 693,271 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 545,405 | 603,767 | +58,362 | 1.51 | 1.34 | -0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 506,862 | 565,985 | +59,123 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 53,635 | 484,263 | +430,628 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 455,628 | +455,628 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,400 | 446,323 | +414,923 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 338,548 | 393,839 | +55,291 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,086 | 384,188 | -150,898 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 387,192 | 382,250 | -4,942 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 355,024 | 381,276 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 380,194 | 380,834 | +640 | 0.77 | 0.66 | -0.11 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 341,800 | +341,800 | 0.00 | 2.19 | +2.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,990 | 308,453 | +192,463 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 299,227 | 293,133 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,851 | 289,999 | +264,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 234,680 | 273,645 | +38,965 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 390,688 | 261,539 | -129,149 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 143,535 | 246,664 | +103,129 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 222,537 | 243,501 | +20,964 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 232,197 | +232,197 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 268,371 | 196,902 | -71,469 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 182,908 | 190,667 | +7,759 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,105 | 185,762 | +162,657 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 234,619 | 179,125 | -55,494 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 103,704 | 176,603 | +72,899 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 161,381 | 165,762 | +4,381 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 153,500 | +153,500 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 73,042 | 143,175 | +70,133 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 108,878 | 131,761 | +22,883 | 0.56 | 0.60 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 126,202 | +126,202 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 120,000 | 120,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 32,920 | 119,283 | +86,363 | 0.04 | 0.17 | +0.13 | buy |
| Vident Advisory, LLC | 93,958 | 112,475 | +18,517 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 176,056 | 110,562 | -65,494 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,985 | 109,072 | +93,087 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 102,943 | 101,123 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 79,904 | 91,409 | +11,505 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 91,411 | 90,728 | -683 | 0.06 | 0.05 | -0.01 | sell |
| Cetera Investment Advisers | 90,729 | 88,858 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 65,486 | 88,464 | +22,978 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 88,247 | +88,247 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,929 | 87,292 | -2,637 | 0.02 | 0.02 | -0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 87,020 | 87,020 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Callan Family Office, LLC | 77,259 | 86,660 | +9,401 | 0.03 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 85,466 | +85,466 | 0.00 | 0.03 | +0.03 | buy |
| Kathmere Capital Management, LLC | 87,022 | 79,902 | -7,120 | 0.12 | 0.09 | -0.03 | sell |
| US BANCORP \DE\ | 82,292 | 77,200 | -5,092 | 0.00 | 0.00 | -0.00 | sell |
| North of South Capital LLP | 0 | 68,845 | +68,845 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 75,145 | 65,956 | -9,189 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 59,406 | +59,406 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 37,263 | 59,142 | +21,879 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,102 | 57,694 | +27,592 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 56,870 | +56,870 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 55,998 | 55,614 | -384 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 54,396 | 54,543 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 52,379 | 51,169 | -1,210 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,162 | 51,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 51,119 | +51,119 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,210 | 50,682 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,970 | 49,088 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 10,182 | 47,978 | +37,796 | 0.03 | 0.13 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,985 | 47,694 | +5,709 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 63,382 | 44,316 | -19,066 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 41,933 | +41,933 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 52,583 | 39,362 | -13,221 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40,903 | 38,079 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 37,690 | +37,690 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 36,862 | 35,851 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 42,198 | 34,318 | -7,880 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,172 | 34,088 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 32,904 | 33,216 | +312 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 32,458 | +32,458 | 0.00 | 0.08 | +0.08 | buy |
| Employees Retirement System of Texas | 0 | 31,607 | +31,607 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 30,478 | +30,478 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 515 | 29,142 | +28,627 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,433 | 28,139 | -8,294 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 27,644 | 26,895 | -749 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 25,777 | 26,786 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 34,460 | 25,630 | -8,830 | 0.01 | 0.01 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 24,001 | 25,537 | +1,536 | 0.30 | 0.26 | -0.03 | buy |
| D'Orazio & Associates, Inc. | 33,931 | 25,232 | -8,699 | 0.09 | 0.06 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 64,817 | 24,829 | -39,988 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 15,987 | 24,749 | +8,762 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 29,664 | 24,636 | -5,028 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 44,310 | 24,258 | -20,052 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 18,460 | 23,778 | +5,318 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 22,554 | 21,953 | -601 | 0.02 | 0.01 | -0.00 | sell |