| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 16,938,100 | 16,417,767 | -520,333 | 0.45 | 0.40 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 4,422,948 | 4,521,500 | +98,552 | 0.14 | 0.12 | -0.02 | buy |
| HARDING LOEVNER LP | 5,486,698 | 4,209,919 | -1,276,779 | 0.63 | 0.47 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,913,040 | 3,766,414 | -146,626 | 0.12 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 1,862,126 | 1,384,819 | -477,307 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,005,037 | +1,005,037 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 878,888 | 769,456 | -109,432 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 935,701 | 741,011 | -194,690 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 622,520 | 639,435 | +16,915 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 537,082 | 581,989 | +44,907 | 0.01 | 0.01 | -0.00 | buy |
| Northcape Capital Pty Ltd | 452,210 | 529,865 | +77,655 | 1.32 | 1.39 | +0.07 | buy |
| NORTHERN TRUST CORP | 447,224 | 414,861 | -32,363 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 482,863 | 394,353 | -88,510 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 365,541 | 364,774 | -767 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 358,440 | 325,689 | -32,751 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 326,726 | 303,799 | -22,927 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,012 | 278,262 | +264,250 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 284,588 | 278,144 | -6,444 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 213,810 | 246,544 | +32,734 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 220,751 | 229,298 | +8,547 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,978 | 191,843 | -47,135 | 0.00 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 439,424 | 155,545 | -283,879 | 1.84 | 0.74 | -1.10 | sell |
| DEUTSCHE BANK AG\ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 146,240 | 138,000 | -8,240 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 161,997 | 136,849 | -25,148 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 143,556 | 129,197 | -14,359 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 123,493 | 114,552 | -8,941 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 127,849 | 102,696 | -25,153 | 0.68 | 0.46 | -0.22 | sell |
| US BANCORP \DE\ | 114,342 | 102,692 | -11,650 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 64,238 | 93,601 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 198,504 | 93,249 | -105,255 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 107,527 | 90,363 | -17,164 | 0.03 | 0.02 | -0.01 | sell |
| SATURNA CAPITAL CORP | 83,782 | 83,782 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANE STREET GROUP, LLC | 17,099 | 77,163 | +60,064 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,983 | 66,307 | -60,676 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,675 | 65,253 | -23,422 | 0.01 | 0.01 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 63,004 | 63,075 | +71 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 74,570 | 61,084 | -13,486 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 65,047 | 57,292 | -7,755 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANZ SE | 21,740 | 55,966 | +34,226 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 116,164 | 55,377 | -60,787 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 27,502 | 54,998 | +27,496 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,280 | 54,064 | -216 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 77,133 | 52,924 | -24,209 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 67,843 | 50,642 | -17,201 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 69,793 | 49,678 | -20,115 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 57,431 | 48,747 | -8,684 | 0.07 | 0.05 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 62,450 | 48,649 | -13,801 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 45,612 | 45,181 | -431 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 45,086 | +45,086 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 53,753 | 42,703 | -11,050 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,949 | 39,171 | +27,222 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,100 | 37,900 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,322 | 36,349 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 39,419 | 36,123 | -3,296 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 26,823 | 35,866 | +9,043 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 17,894 | 35,608 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 34,145 | 34,145 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 44,218 | 34,000 | -10,218 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,253 | 33,711 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 33,077 | +33,077 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 32,362 | 32,067 | -295 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 46,439 | 31,343 | -15,096 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 30,640 | 29,595 | -1,045 | 0.06 | 0.04 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,142 | 29,575 | +2,433 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 29,276 | +29,276 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 23,445 | 29,107 | +5,662 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37,435 | 27,287 | -10,148 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 34,522 | 25,964 | -8,558 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 23,889 | 24,100 | +211 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 19,260 | 19,569 | +309 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,650 | 17,342 | -5,308 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 17,339 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,841 | 16,358 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,214 | 16,240 | -974 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 16,086 | 16,086 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,500 | 15,863 | -637 | 0.00 | 0.00 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,924 | 14,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 13,933 | 13,774 | -159 | 0.06 | 0.04 | -0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 17,564 | 13,340 | -4,224 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 12,985 | +12,985 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 249,805 | 12,923 | -236,882 | 0.02 | 0.00 | -0.02 | sell |
| Quantinno Capital Management LP | 17,853 | 11,961 | -5,892 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,399 | 9,214 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,029 | 7,475 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,500 | 6,191 | -10,309 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 4,870 | 4,910 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 8,997 | 3,887 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,544 | 3,615 | +71 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,330 | 3,062 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,700 | 2,678 | -22 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,330 | 1,992 | +662 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,529 | 1,623 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,520 | 1,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 863 | 1,506 | +643 | 0.00 | 0.00 | +0.00 | buy |