| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 496,295 | 796,552 | +300,257 | 0.62 | 1.06 | +0.44 | buy |
| Itau Unibanco Holding S.A. | 16,521 | 165,285 | +148,764 | 0.01 | 0.13 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,196 | 212,488 | +106,292 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,672,366 | 1,717,011 | +44,645 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 122,814 | 166,763 | +43,949 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 378,084 | 402,781 | +24,697 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,803,769 | 2,826,769 | +23,000 | 0.09 | 0.09 | +0.00 | buy |
| Quantbot Technologies LP | 4,756 | 22,349 | +17,593 | 0.01 | 0.02 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 13,159 | +13,159 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,892 | 154,030 | +8,138 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,801 | 10,854 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,919 | 19,434 | +4,515 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 93,768 | 97,762 | +3,994 | 0.30 | 0.31 | +0.01 | buy |
| Ethic Inc. | 20,989 | 24,326 | +3,337 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 9,842 | 13,021 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 110,161 | 112,845 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 296,135 | 298,234 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 327,191 | 328,744 | +1,553 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,618 | 19,095 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,686 | 8,096 | +1,410 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,616 | 2,057 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,307 | 2,597 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,451 | 40,723 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 419 | 609 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,519 | 10,685 | +166 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 116 | +101 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,521 | 1,542 | +21 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 138 | 149 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,131,193 | 3,131,199 | +6 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,013 | 268,013 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 12,788 | 12,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 17,451 | 17,451 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC ASSET ADVISORS (US) LLC | 97,984 | 97,984 | 0 | 0.15 | 0.19 | +0.04 | hold |
| Investors Research Corp | 20,625 | 20,625 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Privium Fund Management B.V. | 13,818 | 13,818 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Continuum Advisory, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 15,521 | 15,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 35,900 | 35,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 5,507 | 5,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 282,250 | 282,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 111,999 | 111,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 233,943 | 233,834 | -109 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 198 | 88 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,335 | 10,167 | -168 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,677 | 8,446 | -231 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,160 | 2,793 | -367 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 603 | 176 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 571 | 0 | -571 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 46,864 | 46,108 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,573 | 13,796 | -777 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 920 | 124 | -796 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 64,533 | 63,442 | -1,091 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 12,610 | 10,986 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 50,862 | 49,009 | -1,853 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 65,669 | 63,669 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 67,790 | 65,668 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 25,968 | 22,968 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,792 | 36,912 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,517 | 16,577 | -3,940 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 8,800 | 3,800 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,263 | 67,902 | -5,361 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 500,567 | 494,037 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,174 | 37,430 | -6,744 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,000 | 7,037 | -6,963 | 0.04 | 0.02 | -0.03 | sell |
| MORGAN STANLEY | 414,576 | 407,581 | -6,995 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 19,554 | 10,669 | -8,885 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 18,764 | 9,155 | -9,609 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 10,104 | 0 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,831 | 0 | -13,831 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 15,000 | 0 | -15,000 | 0.09 | 0.00 | -0.09 | sell |
| Henry James International Management Inc. | 66,857 | 51,160 | -15,697 | 0.41 | 0.34 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,169 | 29,062 | -20,107 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,794 | 0 | -22,794 | 0.01 | 0.00 | -0.01 | sell |
| Qtron Investments LLC | 27,049 | 0 | -27,049 | 0.08 | 0.00 | -0.08 | sell |
| State of New Jersey Common Pension Fund D | 87,291 | 57,803 | -29,488 | 0.01 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 30,720 | 0 | -30,720 | 0.60 | 0.00 | -0.60 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 36,351 | 0 | -36,351 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 97,007 | 56,700 | -40,307 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,687 | 332,348 | -51,339 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 55,528 | 0 | -55,528 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,584 | 0 | -57,584 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 69,465 | 0 | -69,465 | 0.00 | 0.00 | -0.00 | sell |
| NS Partners Ltd | 489,436 | 413,603 | -75,833 | 0.45 | 0.35 | -0.09 | sell |