| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 25,129,891 | 24,888,172 | -241,719 | 0.77 | 0.51 | -0.27 | sell |
| HARDING LOEVNER LP | 4,199,301 | 4,053,444 | -145,857 | 0.81 | 0.53 | -0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,586,414 | 3,563,314 | -23,100 | 0.10 | 0.07 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 2,657,220 | 2,628,042 | -29,178 | 0.08 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 1,620,337 | 2,252,928 | +632,591 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,188 | 1,804,650 | +1,420,462 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 126,202 | 1,570,105 | +1,443,903 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,258,305 | 1,335,840 | +77,535 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,315,768 | 1,302,945 | -12,823 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 185,762 | 1,274,486 | +1,088,724 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,319,616 | 1,174,852 | -144,764 | 0.00 | 0.00 | -0.00 | sell |
| Northcape Capital Pty Ltd | 1,077,288 | 1,125,872 | +48,584 | 2.32 | 2.04 | -0.28 | buy |
| Point72 Asset Management, L.P. | 455,628 | 991,765 | +536,137 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 836,913 | 793,358 | -43,555 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 879,164 | 775,194 | -103,970 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 446,323 | 689,658 | +243,335 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 693,271 | 574,137 | -119,134 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 293,133 | 571,052 | +277,919 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 232,197 | 561,916 | +329,719 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 565,985 | 477,071 | -88,914 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 393,839 | 393,839 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 109,072 | 392,723 | +283,651 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 381,276 | 387,052 | +5,776 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 341,800 | 382,000 | +40,200 | 2.19 | 1.43 | -0.76 | buy |
| Euro Pacific Asset Management, LLC | 380,834 | 380,208 | -626 | 0.66 | 0.19 | -0.47 | sell |
| Raiffeisen Bank International AG | 0 | 350,000 | +350,000 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 273,645 | 342,709 | +69,064 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 176,603 | 327,152 | +150,549 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 382,250 | 286,374 | -95,876 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 243,501 | 254,099 | +10,598 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 119,283 | 238,016 | +118,733 | 0.17 | 0.20 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,453 | 228,021 | -80,432 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 196,902 | 222,825 | +25,923 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 217,980 | +217,980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 190,667 | 200,131 | +9,464 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 261,539 | 196,313 | -65,226 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 88,464 | 182,233 | +93,769 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 165,762 | 168,141 | +2,379 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 57,694 | 158,405 | +100,711 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 143,175 | 147,067 | +3,892 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 179,125 | 135,065 | -44,060 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 131,761 | 125,360 | -6,401 | 0.60 | 0.37 | -0.23 | sell |
| VAN ECK ASSOCIATES CORP | 110,562 | 124,359 | +13,797 | 0.00 | 0.00 | -0.00 | buy |
| SATURNA CAPITAL CORP | 120,000 | 121,896 | +1,896 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 30,478 | 118,281 | +87,803 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 153,500 | 108,963 | -44,537 | 0.04 | 0.01 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 91,409 | 101,228 | +9,819 | 0.01 | 0.01 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 603,767 | 97,792 | -505,975 | 1.34 | 0.14 | -1.21 | sell |
| Mariner, LLC | 101,123 | 96,239 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 92,500 | 92,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 77,200 | 89,725 | +12,525 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 88,858 | 88,562 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 86,660 | 88,263 | +1,603 | 0.04 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,292 | 87,139 | -153 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,933 | 77,574 | +35,641 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 85,466 | 73,592 | -11,874 | 0.03 | 0.01 | -0.01 | sell |
| North of South Capital LLP | 68,845 | 70,259 | +1,414 | 0.12 | 0.07 | -0.05 | buy |
| Squarepoint Ops LLC | 51,119 | 68,233 | +17,114 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 59,142 | 63,808 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 79,902 | 63,459 | -16,443 | 0.09 | 0.05 | -0.05 | sell |
| Vest Financial, LLC | 23,778 | 63,351 | +39,573 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 112,475 | 62,745 | -49,730 | 0.02 | 0.01 | -0.01 | sell |
| FIFTH THIRD BANCORP | 55,614 | 56,136 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 65,956 | 53,090 | -12,866 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 51,169 | 51,977 | +808 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 54,543 | 51,600 | -2,943 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,162 | 51,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 90,728 | 47,762 | -42,966 | 0.05 | 0.02 | -0.03 | sell |
| LPL Financial LLC | 50,682 | 47,533 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 44,316 | 44,809 | +493 | 0.01 | 0.01 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 87,020 | 43,510 | -43,510 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 13,426 | 42,920 | +29,494 | 0.01 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35,851 | 39,528 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,079 | 37,545 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 49,088 | 37,364 | -11,724 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 88,247 | 35,822 | -52,425 | 0.01 | 0.00 | -0.01 | sell |
| Ethic Inc. | 39,362 | 34,510 | -4,852 | 0.01 | 0.01 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,318 | 34,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frank, Rimerman Advisors LLC | 33,216 | 32,811 | -405 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 28,139 | 32,451 | +4,312 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,694 | 32,042 | -15,652 | 0.02 | 0.01 | -0.01 | sell |
| Employees Retirement System of Texas | 31,607 | 31,607 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,088 | 31,554 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,100 | 29,811 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 24,636 | 28,657 | +4,021 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 26,786 | 28,418 | +1,632 | 0.01 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 17,784 | 28,324 | +10,540 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24,749 | 27,771 | +3,022 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 289,999 | 26,291 | -263,708 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 26,895 | 25,086 | -1,809 | 0.01 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 24,258 | 25,034 | +776 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 25,630 | 24,651 | -979 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,169 | 22,042 | +873 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 21,928 | +21,928 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,829 | 21,750 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 25,232 | 19,930 | -5,302 | 0.06 | 0.03 | -0.03 | sell |
| Genus Capital Management Inc. | 19,688 | 19,688 | 0 | 0.04 | 0.03 | -0.02 | hold |
| IEQ CAPITAL, LLC | 14,419 | 18,124 | +3,705 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 18,173 | 17,687 | -486 | 0.04 | 0.03 | -0.02 | sell |