| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 14,916,907 | 20,071,706 | +5,154,799 | 0.35 | 0.51 | +0.16 | buy |
| HARDING LOEVNER LP | 5,015,102 | 4,925,278 | -89,824 | 0.57 | 0.68 | +0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,841,814 | 3,870,114 | +28,300 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,949,065 | 3,195,444 | -753,621 | 0.11 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 1,945,066 | 1,792,944 | -152,122 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 962,104 | 1,046,935 | +84,831 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 793,070 | 998,613 | +205,543 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 881,081 | 906,510 | +25,429 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 812,837 | 904,285 | +91,448 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 848,540 | 844,880 | -3,660 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 661,170 | 675,236 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 446,173 | 594,101 | +147,928 | 0.96 | 1.55 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 412,843 | 540,719 | +127,876 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 351,350 | 535,828 | +184,478 | 0.90 | 1.40 | +0.50 | buy |
| CITIGROUP INC | 263,678 | 390,776 | +127,098 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 377,507 | 380,640 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 367,958 | 378,696 | +10,738 | 1.01 | 0.80 | -0.21 | buy |
| FIRST TRUST ADVISORS LP | 30,284 | 345,772 | +315,488 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 278,144 | 338,548 | +60,404 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244,910 | 328,132 | +83,222 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 189,658 | 323,974 | +134,316 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 714,291 | 265,235 | -449,056 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 65,439 | 236,466 | +171,027 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 110,200 | 223,200 | +113,000 | 0.52 | 0.96 | +0.44 | buy |
| B. Metzler seel. Sohn & Co. AG | 205,609 | 223,059 | +17,450 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 173,496 | 217,027 | +43,531 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,992 | 203,626 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Haven Global Partners, LLC | 185,461 | 202,497 | +17,036 | 2.46 | 2.73 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 173,442 | 177,677 | +4,235 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 169,894 | 170,253 | +359 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 135,171 | 135,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 70,094 | 124,467 | +54,373 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 103,552 | 119,170 | +15,618 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 119,594 | 117,239 | -2,355 | 0.51 | 0.54 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 182,980 | 115,990 | -66,990 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 121,542 | 112,349 | -9,193 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 100,782 | 100,782 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 100,092 | 100,593 | +501 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,522 | 96,246 | -2,276 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,478 | 93,878 | +80,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 93,535 | +93,535 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 92,500 | 92,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FACTORY MUTUAL INSURANCE CO | 0 | 87,020 | +87,020 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 95,469 | 86,041 | -9,428 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 84,014 | 85,293 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 72,629 | 80,498 | +7,869 | 0.09 | 0.11 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 79,880 | +79,880 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 65,813 | 74,004 | +8,191 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 62,213 | 72,710 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 63,322 | 63,326 | +4 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 60,627 | 58,862 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,947 | 55,515 | +44,568 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 55,529 | 55,032 | -497 | 0.01 | 0.01 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 67,943 | 52,373 | -15,570 | 0.04 | 0.03 | -0.01 | sell |
| Callan Family Office, LLC | 51,953 | 49,918 | -2,035 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 34,460 | 47,387 | +12,927 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 46,091 | 45,916 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 14,728 | 44,517 | +29,789 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 38,143 | 43,762 | +5,619 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 83,847 | 43,156 | -40,691 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 39,095 | 42,552 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,321 | 42,332 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,620 | 40,895 | +8,275 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,487 | 40,763 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,323 | 40,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 45,037 | 37,550 | -7,487 | 0.06 | 0.04 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 37,679 | 37,539 | -140 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 37,287 | 37,054 | -233 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 8,254 | 36,168 | +27,914 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 40,538 | 35,538 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 26,307 | 34,061 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,630 | 33,882 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,078 | +33,078 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 32,838 | 32,846 | +8 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,309 | +31,309 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,019 | 30,414 | +395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 30,233 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 28,688 | 29,688 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,491 | 28,394 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 16,633 | 27,771 | +11,138 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 21,349 | 25,835 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 24,724 | +24,724 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 36,634 | 24,169 | -12,465 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,800 | 23,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NewEdge Wealth, LLC | 0 | 23,238 | +23,238 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 359,473 | 22,868 | -336,605 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 23,933 | 21,425 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 19,243 | 21,240 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 20,872 | +20,872 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 20,576 | 20,604 | +28 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANZ SE | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,864 | 19,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 24,144 | 19,493 | -4,651 | 0.11 | 0.08 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 19,114 | 19,112 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 17,590 | 18,004 | +414 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 18,544 | 17,973 | -571 | 0.04 | 0.04 | -0.00 | sell |
| Advisors Asset Management, Inc. | 31,280 | 17,441 | -13,839 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 22,795 | 16,360 | -6,435 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 16,356 | 16,331 | -25 | 0.00 | 0.00 | +0.00 | sell |