| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 12,044,958 | 16,938,100 | +4,893,142 | 0.28 | 0.45 | +0.17 | buy |
| HARDING LOEVNER LP | 3,797,056 | 5,486,698 | +1,689,642 | 0.39 | 0.63 | +0.23 | buy |
| MORGAN STANLEY | 1,498,577 | 1,862,126 | +363,549 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 749,166 | 935,701 | +186,535 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 116,164 | +116,164 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 170,379 | 284,588 | +114,209 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 87,342 | 198,504 | +111,162 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,474 | 447,224 | +102,750 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 285,118 | 358,440 | +73,322 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 66,135 | +66,135 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 374,995 | 439,424 | +64,429 | 1.33 | 1.84 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,666 | 537,082 | +61,416 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,718 | 238,978 | +54,260 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 171,506 | 213,810 | +42,304 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,346 | 88,675 | +35,329 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 298,775 | 326,726 | +27,951 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,207 | 107,527 | +27,320 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,100 | 44,218 | +27,118 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 30,672 | 57,431 | +26,759 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 120,089 | 143,556 | +23,467 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 21,740 | +21,740 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 41,843 | 63,004 | +21,161 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 95,079 | 114,342 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 56,608 | 74,570 | +17,962 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,099 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 14,206 | 30,640 | +16,434 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 61,714 | 77,121 | +15,407 | 0.02 | 0.02 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 15,177 | +15,177 | 0.00 | 0.07 | +0.07 | buy |
| DAVENPORT & Co LLC | 39,510 | 53,753 | +14,243 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,933 | +13,933 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 21,287 | 34,522 | +13,235 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,035 | +13,035 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,499 | 54,280 | +12,781 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,413 | 17,894 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 55,809 | 67,843 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,976 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,505 | 45,612 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 356,083 | 365,541 | +9,458 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 19,200 | 27,502 | +8,302 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,031 | 23,889 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 32,781 | 39,419 | +6,638 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 70,797 | 77,133 | +6,336 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 63,507 | 69,793 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,656 | 21,253 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 5,229 | +5,229 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 14,224 | 19,260 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,363 | 64,238 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,982 | 22,650 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,960 | 28,517 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,325 | 17,853 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,330 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,908,714 | 3,913,040 | +4,326 | 0.12 | 0.12 | -0.01 | buy |
| Atria Investments, Inc | 17,327 | 21,612 | +4,285 | 0.00 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 12,462 | 16,572 | +4,110 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 124,268 | 127,849 | +3,581 | 0.66 | 0.68 | +0.02 | buy |
| PITCAIRN CO | 19,884 | 23,445 | +3,561 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 43,124 | 46,439 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 12,725 | 15,423 | +2,698 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,163 | 12,660 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,113 | 7,420 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 160,258 | 161,997 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,467 | 11,949 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,674 | 8,997 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,600 | 11,857 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,705 | 4,870 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,507 | 16,500 | +993 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 83,000 | 83,782 | +782 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,076 | 13,833 | +757 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 1,003 | 1,477 | +474 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 31,922 | 32,362 | +440 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 899 | 1,330 | +431 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 123,072 | 123,493 | +421 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 102 | 508 | +406 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 475 | 863 | +388 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,312 | 1,529 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,330 | 3,544 | +214 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,122 | 36,322 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 360 | 523 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 464 | 622 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 77 | 234 | +157 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 207 | +137 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 738 | 874 | +136 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 195 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,096 | 17,214 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 109 | 194 | +85 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 210 | 291 | +81 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 96 | 136 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 412 | 451 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 185 | 221 | +36 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26,797 | 26,823 | +26 | 0.04 | 0.04 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 468 | 476 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,043 | 65,047 | +4 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |