| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 12,101,146 | 12,044,958 | -56,188 | 0.33 | 0.28 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 4,075,291 | 4,567,419 | +492,128 | 0.14 | 0.14 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,894,114 | 3,908,714 | +14,600 | 0.14 | 0.12 | -0.01 | buy |
| HARDING LOEVNER LP | 4,380,505 | 3,797,056 | -583,449 | 0.60 | 0.39 | -0.21 | sell |
| MORGAN STANLEY | 970,339 | 1,498,577 | +528,238 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN CURRIE LTD | 878,272 | 797,402 | -80,870 | 0.60 | 0.53 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 749,036 | 749,166 | +130 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 872,464 | 705,677 | -166,787 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 654,463 | 636,390 | -18,073 | 0.00 | 0.00 | -0.00 | sell |
| Northcape Capital Pty Ltd | 572,516 | 566,082 | -6,434 | 1.46 | 1.57 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 442,306 | 475,666 | +33,360 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 425,678 | 427,792 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 658,978 | 384,945 | -274,033 | 0.06 | 0.03 | -0.03 | sell |
| Oldfield Partners LLP | 502,489 | 374,995 | -127,494 | 1.51 | 1.33 | -0.18 | sell |
| SEI INVESTMENTS CO | 378,930 | 356,083 | -22,847 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 376,539 | 344,474 | -32,065 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,592 | 333,625 | +287,033 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,008 | 316,621 | +230,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 303,984 | 298,775 | -5,209 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 341,515 | 285,118 | -56,397 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 285,066 | 218,994 | -66,072 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 125,203 | 191,316 | +66,113 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,657 | 184,718 | -4,939 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 197,969 | 171,506 | -26,463 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 217,234 | 170,379 | -46,855 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 157,981 | 160,258 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 132,426 | 153,011 | +20,585 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 146,240 | +146,240 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 91,559 | 124,268 | +32,709 | 0.57 | 0.66 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 117,595 | 120,089 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 115,662 | +115,662 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 99,011 | 95,079 | -3,932 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 73,835 | 87,342 | +13,507 | 0.00 | 0.00 | -0.00 | buy |
| SATURNA CAPITAL CORP | 83,000 | 83,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 80,323 | +80,323 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,926 | 80,207 | +281 | 0.03 | 0.02 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 78,545 | +78,545 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 70,797 | +70,797 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 63,247 | 65,043 | +1,796 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 57,296 | 63,507 | +6,211 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 61,714 | +61,714 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 72,500 | 61,400 | -11,100 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 59,851 | 60,104 | +253 | 0.56 | 0.43 | -0.12 | buy |
| Creative Planning | 28,551 | 59,363 | +30,812 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 61,833 | 56,608 | -5,225 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 112,183 | 55,809 | -56,374 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 58,000 | 55,000 | -3,000 | 0.25 | 0.20 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,118 | 53,346 | -76,772 | 0.03 | 0.01 | -0.02 | sell |
| True Wealth Design, LLC | 31,772 | 44,874 | +13,102 | 0.18 | 0.21 | +0.03 | buy |
| BARCLAYS PLC | 3,861 | 44,747 | +40,886 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 46,908 | 43,124 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,998 | 42,117 | +33,119 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 49,391 | 41,843 | -7,548 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 42,473 | 41,499 | -974 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,331 | +41,331 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 42,503 | 39,510 | -2,993 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,776 | 38,823 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 39,570 | 37,366 | -2,204 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,666 | 36,122 | -5,544 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,398 | 34,505 | -893 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,388 | 33,053 | +10,665 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 32,781 | +32,781 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 28,092 | 31,922 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 59,571 | 30,672 | -28,899 | 0.10 | 0.04 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,814 | 27,829 | +21,015 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 28,461 | 27,076 | -1,385 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 22,556 | 26,797 | +4,241 | 0.04 | 0.04 | -0.00 | buy |
| Maven Securities LTD | 10,600 | 26,785 | +16,185 | 0.01 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 26,287 | +26,287 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,594 | 23,960 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 21,886 | +21,886 | 0.00 | 0.13 | +0.13 | buy |
| Ethic Inc. | 34,522 | 21,287 | -13,235 | 0.02 | 0.01 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 21,994 | 20,204 | -1,790 | 0.02 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 17,491 | 19,884 | +2,393 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 22,300 | 17,982 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 25,414 | 17,669 | -7,745 | 0.06 | 0.04 | -0.02 | sell |
| Atria Investments, Inc | 0 | 17,327 | +17,327 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,759 | 17,096 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,966 | 17,031 | -935 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 25,309 | 16,077 | -9,232 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,012 | 15,656 | -6,356 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,820 | 15,507 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,555 | 15,490 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 15,798 | 14,419 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 14,596 | 14,224 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 33,433 | 14,206 | -19,227 | 0.09 | 0.03 | -0.06 | sell |
| Blue Trust, Inc. | 9,171 | 13,805 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,341 | 13,325 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 13,502 | 13,142 | -360 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,681 | 13,076 | -6,605 | 0.02 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 11,411 | 12,971 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 14,840 | 12,893 | -1,947 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 13,626 | 12,725 | -901 | 0.03 | 0.03 | -0.01 | sell |
| One Wealth Advisors, LLC | 12,074 | 12,462 | +388 | 0.05 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,157 | +12,157 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 11,268 | 11,554 | +286 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |