| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 13,769,862 | 14,916,907 | +1,147,045 | 0.31 | 0.35 | +0.04 | buy |
| HARDING LOEVNER LP | 4,462,466 | 5,015,102 | +552,636 | 0.50 | 0.57 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 4,205,267 | 3,949,065 | -256,202 | 0.11 | 0.11 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,922,614 | 3,841,814 | -80,800 | 0.09 | 0.09 | -0.00 | sell |
| Invesco Ltd. | 2,242,658 | 1,945,066 | -297,592 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,258,406 | 962,104 | -296,302 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 884,939 | 881,081 | -3,858 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 855,287 | 848,540 | -6,747 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 642,686 | 812,837 | +170,151 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 634,161 | 793,070 | +158,909 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 385,959 | 714,291 | +328,332 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,494 | 661,170 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 529,865 | 446,173 | -83,692 | 1.39 | 0.96 | -0.43 | sell |
| BANK OF AMERICA CORP /DE/ | 298,433 | 412,843 | +114,410 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 468,651 | 381,548 | -87,103 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 366,681 | 377,507 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 43,558 | 367,958 | +324,400 | 0.12 | 1.01 | +0.89 | buy |
| SEI INVESTMENTS CO | 359,582 | 359,473 | -109 | 0.01 | 0.01 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 261,417 | 351,350 | +89,933 | 0.80 | 0.90 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 278,144 | 278,144 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 253,245 | 263,678 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,530 | 244,910 | +148,380 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 182,493 | 205,609 | +23,116 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 201,239 | 200,992 | -247 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 52,043 | 189,658 | +137,615 | 0.00 | 0.00 | +0.00 | buy |
| Haven Global Partners, LLC | 187,275 | 185,461 | -1,814 | 2.90 | 2.46 | -0.43 | sell |
| TWO SIGMA INVESTMENTS, LP | 206,619 | 182,980 | -23,639 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 150,392 | 173,496 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 153,301 | 173,442 | +20,141 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 165,421 | 169,894 | +4,473 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 139,378 | 135,171 | -4,207 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 124,023 | 121,542 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 134,970 | 119,594 | -15,376 | 0.55 | 0.51 | -0.04 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 110,200 | +110,200 | 0.00 | 0.52 | +0.52 | buy |
| Vident Advisory, LLC | 15,581 | 103,552 | +87,971 | 0.00 | 0.02 | +0.02 | buy |
| SATURNA CAPITAL CORP | 83,782 | 100,782 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 68,732 | 100,092 | +31,360 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,697 | 98,522 | -175 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 127,800 | 97,600 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 101,663 | 95,469 | -6,194 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 92,500 | 92,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 73,954 | 84,029 | +10,075 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,552 | 84,014 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 164,386 | 83,847 | -80,539 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 627,076 | 82,495 | -544,581 | 0.01 | 0.00 | -0.01 | sell |
| Kathmere Capital Management, LLC | 28,569 | 72,629 | +44,060 | 0.04 | 0.09 | +0.06 | buy |
| Creative Planning | 59,604 | 70,094 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,553 | 67,943 | +57,390 | 0.01 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 60,290 | 65,813 | +5,523 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 65,144 | 65,439 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 63,384 | 63,322 | -62 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 81,784 | 62,213 | -19,571 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 61,790 | 60,627 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 51,997 | 55,529 | +3,532 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 16,199 | 51,953 | +35,754 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 48,472 | 46,091 | -2,381 | 0.00 | 0.00 | +0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 63,680 | 45,037 | -18,643 | 0.08 | 0.06 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33,671 | 42,321 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 34,145 | 40,538 | +6,393 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,077 | 40,323 | +7,246 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,761 | 39,095 | +334 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,773 | +38,773 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 23,503 | 38,143 | +14,640 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 39,689 | 37,679 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,680 | 37,487 | -44,193 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 38,459 | 37,287 | -1,172 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 145,652 | 36,634 | -109,018 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 30,679 | 34,460 | +3,781 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 32,838 | +32,838 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,076 | 32,620 | +10,544 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 32,149 | 31,280 | -869 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 30,284 | +30,284 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 32,234 | 30,019 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,671 | 29,630 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 28,688 | 28,688 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,491 | +26,491 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,441 | 26,307 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 11,907 | 24,144 | +12,237 | 0.07 | 0.11 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 23,862 | 23,933 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,800 | 23,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aquatic Capital Management LLC | 7,261 | 22,795 | +15,534 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 29,959 | 21,349 | -8,610 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 24,315 | 20,576 | -3,739 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,924 | 19,864 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,336 | 19,860 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 0 | 19,243 | +19,243 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 19,303 | 19,114 | -189 | 0.00 | 0.00 | +0.00 | sell |
| One Wealth Advisors, LLC | 18,106 | 18,544 | +438 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 11,470 | 17,590 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 16,633 | +16,633 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 16,356 | +16,356 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,956 | +15,956 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 15,175 | +15,175 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 16,171 | 14,912 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 14,728 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,094 | +14,094 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,802 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,365 | 13,478 | -887 | 0.00 | 0.00 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 12,337 | 11,995 | -342 | 0.01 | 0.01 | -0.00 | sell |