| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 215,408 | 949,425 | +734,017 | 0.01 | 0.05 | +0.03 | buy |
| Capital International Investors | 4,057,922 | 4,373,277 | +315,355 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,450 | 406,680 | +271,230 | 0.02 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 250,726 | +250,726 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 889,164 | 1,082,547 | +193,383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 557,132 | 746,477 | +189,345 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 177,583 | +177,583 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 640,989 | 784,372 | +143,383 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 527,924 | 655,346 | +127,422 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,300 | 242,385 | +115,085 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 267,505 | 374,407 | +106,902 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 925,918 | 1,022,130 | +96,212 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 85,200 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5 | 61,005 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 57,300 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| Camber Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 0 | 49,797 | +49,797 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 187,798 | 235,974 | +48,176 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 84,160 | 131,990 | +47,830 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,551 | +39,551 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 30,235 | +30,235 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 6,406 | 29,500 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,905 | +21,905 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 43,518 | 65,225 | +21,707 | 0.01 | 0.01 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,676 | +18,676 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 539,030 | 554,228 | +15,198 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,805 | 78,790 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,742 | 36,830 | +14,088 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,015 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 48,942 | 61,674 | +12,732 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,208 | 28,888 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,436 | +11,436 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 11,383 | +11,383 | 0.00 | 0.06 | +0.06 | buy |
| Capital Group Private Client Services, Inc. | 28,597 | 39,956 | +11,359 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 39,095 | 50,218 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,225 | 27,280 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 10,021 | +10,021 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 12,706 | 22,456 | +9,750 | 0.09 | 0.09 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 9,113 | +9,113 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 456,422 | 464,942 | +8,520 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 56,572 | 64,654 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 22,413 | 30,235 | +7,822 | 0.02 | 0.03 | +0.00 | buy |
| Ethic Inc. | 11,337 | 18,461 | +7,124 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,996 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,340 | 46,303 | +6,963 | 0.00 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 6,861 | +6,861 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 6,750 | +6,750 | 0.00 | 0.14 | +0.14 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,800 | 10,337 | +6,537 | 0.03 | 0.07 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 75,090 | 81,245 | +6,155 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,691 | 9,404 | +5,713 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,189 | 19,762 | +5,573 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,131 | 17,369 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| HARDING LOEVNER LP | 3,289,895 | 3,294,728 | +4,833 | 0.55 | 0.61 | +0.06 | buy |
| Cresset Asset Management, LLC | 45,848 | 49,956 | +4,108 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 78,981 | 82,858 | +3,877 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,271 | 21,495 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,845 | 8,024 | +3,179 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 9,300 | 11,970 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,361 | 49,704 | +2,343 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,248 | 22,434 | +2,186 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,414 | 30,402 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 15,330 | 17,290 | +1,960 | 0.04 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 33,895 | 35,748 | +1,853 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 16,925 | 18,580 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 35,092 | 36,703 | +1,611 | 0.37 | 0.31 | -0.06 | buy |
| RHUMBLINE ADVISERS | 15,856 | 17,458 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,376 | 42,959 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,763 | 19,116 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 6,673 | 7,865 | +1,192 | 0.12 | 0.12 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 12,683 | 13,783 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 25,558 | 26,418 | +860 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 36,881 | 37,692 | +811 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 386 | 1,135 | +749 | 0.00 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 107,201 | 107,934 | +733 | 0.55 | 0.48 | -0.07 | buy |
| Parallel Advisors, LLC | 1,022 | 1,693 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 8,998 | 9,638 | +640 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 27,122 | 27,755 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 577 | +577 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 395 | 939 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 6,348 | 6,863 | +515 | 0.02 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 11,946 | 12,308 | +362 | 0.04 | 0.02 | -0.01 | buy |
| Park Place Capital Corp | 4,891 | 5,214 | +323 | 0.06 | 0.06 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 2,430 | 2,746 | +316 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,351 | 30,650 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 700 | 981 | +281 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,556 | 93,812 | +256 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 211 | 419 | +208 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 14,626 | 14,787 | +161 | 0.09 | 0.07 | -0.01 | buy |
| Venturi Wealth Management, LLC | 23,775 | 23,930 | +155 | 0.05 | 0.05 | -0.01 | buy |
| Front Row Advisors LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 47 | 185 | +138 | 0.00 | 0.00 | +0.00 | buy |