| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 20,071,706 | 20,359,765 | +288,059 | 0.51 | 0.73 | +0.22 | buy |
| HARDING LOEVNER LP | 4,925,278 | 4,476,641 | -448,637 | 0.68 | 0.83 | +0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,870,114 | 3,696,614 | -173,500 | 0.10 | 0.12 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 3,195,444 | 2,938,537 | -256,907 | 0.10 | 0.10 | +0.00 | sell |
| Invesco Ltd. | 1,792,944 | 1,637,535 | -155,409 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 998,613 | 1,293,138 | +294,525 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 594,101 | 1,256,211 | +662,110 | 1.55 | 3.14 | +1.59 | buy |
| MORGAN STANLEY | 1,046,935 | 1,220,684 | +173,749 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 904,285 | 1,011,661 | +107,376 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 844,880 | 854,960 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 906,510 | 807,113 | -99,397 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 675,236 | 690,747 | +15,511 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 535,828 | 545,405 | +9,577 | 1.40 | 1.51 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,235 | 535,086 | +269,851 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 540,719 | 506,862 | -33,857 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 323,974 | 390,688 | +66,714 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 328,132 | 387,192 | +59,060 | 0.04 | 0.04 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 378,696 | 380,194 | +1,498 | 0.80 | 0.77 | -0.03 | buy |
| ROYAL BANK OF CANADA | 380,640 | 355,024 | -25,616 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 338,548 | 338,548 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 345,772 | 299,227 | -46,545 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 390,776 | 268,371 | -122,405 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 124,467 | 234,680 | +110,213 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 236,466 | 234,619 | -1,847 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 217,027 | 222,537 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| Haven Global Partners, LLC | 202,497 | 203,813 | +1,316 | 2.73 | 3.15 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 177,677 | 182,908 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 112,349 | 176,056 | +63,707 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 170,253 | 161,381 | -8,872 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 28,394 | 143,535 | +115,141 | 0.00 | 0.01 | +0.01 | buy |
| SATURNA CAPITAL CORP | 100,782 | 120,000 | +19,218 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,990 | 115,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Asset Management, LLC | 117,239 | 108,878 | -8,361 | 0.54 | 0.56 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 21,425 | 103,704 | +82,279 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 100,593 | 102,943 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 135,171 | 95,410 | -39,761 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 119,170 | 93,958 | -25,212 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 92,500 | 92,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 52,373 | 91,411 | +39,038 | 0.03 | 0.06 | +0.03 | buy |
| Cetera Investment Advisers | 93,535 | 90,729 | -2,806 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,246 | 89,929 | -6,317 | 0.02 | 0.02 | +0.00 | sell |
| Kathmere Capital Management, LLC | 80,498 | 87,022 | +6,524 | 0.11 | 0.12 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 87,020 | 87,020 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 86,041 | 82,292 | -3,749 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 74,004 | 79,904 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 49,918 | 77,259 | +27,341 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 72,710 | 75,145 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 73,042 | +73,042 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 47,387 | 65,486 | +18,099 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,552 | 64,817 | +22,265 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 63,326 | 63,382 | +56 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 58,862 | 55,998 | -2,864 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 55,032 | 54,396 | -636 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 43,156 | 53,635 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 43,762 | 52,583 | +8,821 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,515 | 52,379 | -3,136 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,323 | 51,162 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,895 | 48,970 | +8,075 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 549 | 48,826 | +48,277 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 44,517 | 44,310 | -207 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 45,916 | 42,198 | -3,718 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,872 | 41,985 | +21,113 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,332 | 40,903 | -1,429 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,882 | 38,172 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,061 | 38,141 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,878 | 38,078 | -55,800 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 37,539 | 37,263 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 30,414 | 36,862 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,763 | 36,433 | -4,330 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 35,538 | 35,538 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 36,168 | 34,460 | -1,708 | 0.01 | 0.01 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 27,771 | 33,931 | +6,160 | 0.07 | 0.09 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 37,550 | 32,920 | -4,630 | 0.04 | 0.04 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 32,846 | 32,904 | +58 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,078 | 31,400 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,835 | 31,210 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,169 | 30,102 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 29,664 | +29,664 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 37,054 | 27,644 | -9,410 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,868 | 25,851 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 23,238 | 25,777 | +2,539 | 0.01 | 0.01 | -0.00 | buy |
| Genus Capital Management Inc. | 29,688 | 24,188 | -5,500 | 0.06 | 0.06 | -0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 24,724 | 24,001 | -723 | 0.29 | 0.30 | +0.01 | sell |
| Corient Private Wealth LLC | 16,331 | 23,652 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,639 | 23,105 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 21,240 | 22,554 | +1,314 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 30,233 | 20,701 | -9,532 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,864 | 19,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 19,493 | 19,493 | 0 | 0.08 | 0.10 | +0.01 | hold |
| REGIONS FINANCIAL CORP | 19,112 | 19,091 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 14,542 | 18,823 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 13,464 | 18,460 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 17,973 | 17,845 | -128 | 0.04 | 0.05 | +0.00 | sell |
| Aquatic Capital Management LLC | 16,360 | 17,270 | +910 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 18,004 | 16,941 | -1,063 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 15,642 | 16,916 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,441 | 15,987 | -1,454 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,985 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,460 | 15,958 | +1,498 | 0.00 | 0.00 | +0.00 | buy |