| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,978,809 | 2,144,179 | +165,370 | 0.15 | 0.13 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,023,424 | 2,034,609 | +11,185 | 0.54 | 0.36 | -0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,992,151 | 1,918,791 | -73,360 | 0.24 | 0.34 | +0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,081 | 1,539,887 | +1,535,806 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Schweiz AG | 1,140,645 | 1,407,650 | +267,005 | 1.15 | 1.21 | +0.05 | buy |
| Aberdeen Group plc | 2,522,791 | 1,168,040 | -1,354,751 | 0.33 | 0.11 | -0.22 | sell |
| MACQUARIE GROUP LTD | 1,107,305 | 1,103,905 | -3,400 | 0.08 | 0.06 | -0.02 | sell |
| EARNEST PARTNERS LLC | 932,557 | 1,019,368 | +86,811 | 0.28 | 0.23 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 460,949 | 928,568 | +467,619 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 901,360 | +901,360 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,006,607 | 846,739 | -159,868 | 0.10 | 0.06 | -0.04 | sell |
| VANGUARD GROUP INC | 711,258 | 687,042 | -24,216 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 665,655 | 635,322 | -30,333 | 0.07 | 0.05 | -0.03 | sell |
| PRUDENTIAL PLC | 507,665 | 515,059 | +7,394 | 0.31 | 0.19 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,766 | 474,700 | -10,066 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 396,484 | 398,746 | +2,262 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 454,754 | 356,302 | -98,452 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 351,514 | 334,425 | -17,089 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 327,690 | 322,327 | -5,363 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 218,883 | 304,548 | +85,665 | 0.30 | 0.36 | +0.06 | buy |
| STATE STREET CORP | 252,240 | 256,732 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 14,131 | 245,381 | +231,250 | 0.02 | 0.23 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 134,101 | 230,889 | +96,788 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 327,690 | 210,039 | -117,651 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 274,133 | 194,850 | -79,283 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 206,259 | 192,072 | -14,187 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 154,104 | 191,237 | +37,133 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 246,895 | 185,550 | -61,345 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 184,908 | 184,908 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JPMORGAN CHASE & CO | 285,047 | 168,592 | -116,455 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,900 | 165,204 | +156,304 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 171,435 | 163,248 | -8,187 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 155,914 | 156,603 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Bronte Capital Management Pty Ltd. | 166,619 | 144,824 | -21,795 | 0.94 | 0.59 | -0.35 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 158,502 | 133,506 | -24,996 | 0.04 | 0.03 | -0.02 | sell |
| Liontrust Investment Partners LLP | 134,758 | 132,047 | -2,711 | 0.12 | 0.09 | -0.03 | sell |
| Allianz Asset Management GmbH | 87,500 | 127,500 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,162 | 121,425 | +29,263 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 30,152 | 120,980 | +90,828 | 0.01 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 89,310 | 117,165 | +27,855 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 72,263 | 112,280 | +40,017 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,666 | 108,956 | -111,710 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 125,289 | 107,644 | -17,645 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 73,845 | 104,849 | +31,004 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,057 | 95,669 | -6,388 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,826 | 94,836 | -990 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 115,294 | 93,367 | -21,927 | 0.01 | 0.01 | -0.01 | sell |
| COMPASS GROUP LLC | 262,188 | 86,380 | -175,808 | 6.26 | 1.84 | -4.42 | sell |
| STIFEL FINANCIAL CORP | 43,531 | 80,726 | +37,195 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,182,976 | 79,946 | -1,103,030 | 2.26 | 0.17 | -2.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 70,757 | 74,539 | +3,782 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 505,123 | 72,418 | -432,705 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 57,165 | 68,993 | +11,828 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 117,209 | 67,454 | -49,755 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 137,173 | 63,205 | -73,968 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisory Group LLC | 34,986 | 62,625 | +27,639 | 0.37 | 0.44 | +0.07 | buy |
| NORTHERN TRUST CORP | 67,225 | 58,186 | -9,039 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 14,319 | 56,153 | +41,834 | 0.03 | 0.07 | +0.04 | buy |
| Tidal Investments LLC | 56,875 | 56,083 | -792 | 0.08 | 0.05 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,160 | 51,931 | +20,771 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 45,000 | +45,000 | 0.00 | 2.06 | +2.06 | buy |
| CITIGROUP INC | 36,872 | 41,850 | +4,978 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,098,243 | 40,000 | -1,058,243 | 0.34 | 0.01 | -0.33 | sell |
| OSAIC HOLDINGS, INC. | 26,831 | 37,409 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,214 | 37,324 | -890 | 0.01 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 36,500 | 36,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LPL Financial LLC | 35,570 | 35,708 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 245,321 | 34,576 | -210,745 | 6.64 | 0.95 | -5.68 | sell |
| SCOTIA CAPITAL INC. | 34,471 | 34,012 | -459 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,134 | 33,672 | +9,538 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 26,702 | 33,079 | +6,377 | 0.60 | 0.50 | -0.10 | buy |
| SHARIAPORTFOLIO, INC. | 38,900 | 32,110 | -6,790 | 1.59 | 0.91 | -0.68 | sell |
| Aquatic Capital Management LLC | 0 | 32,000 | +32,000 | 0.00 | 0.05 | +0.05 | buy |
| Candriam S.C.A. | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 40,054 | 30,672 | -9,382 | 0.05 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 0 | 29,466 | +29,466 | 0.00 | 0.05 | +0.05 | buy |
| Rathbones Group PLC | 29,326 | 28,965 | -361 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,215 | 27,850 | -5,365 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 0 | 27,499 | +27,499 | 0.00 | 0.08 | +0.08 | buy |
| Richard P Slaughter Associates Inc | 23,647 | 27,469 | +3,822 | 0.35 | 0.33 | -0.03 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 24,899 | 24,899 | 0 | 0.50 | 0.36 | -0.14 | hold |
| Banque Cantonale Vaudoise | 24,348 | 24,114 | -234 | 0.06 | 0.05 | -0.02 | sell |
| ALPS ADVISORS INC | 19,584 | 23,869 | +4,285 | 0.01 | 0.01 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 23,800 | +23,800 | 0.00 | 0.36 | +0.36 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 21,807 | +21,807 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 24,255 | 21,630 | -2,625 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,612 | 21,511 | -8,101 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Sarl | 20,824 | 20,824 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Hedges Asset Management LLC | 20,500 | 20,500 | 0 | 0.96 | 0.71 | -0.26 | hold |
| Pictet Asset Management Holding SA | 20,217 | 20,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICON ADVISERS INC/CO | 20,000 | 20,000 | 0 | 0.28 | 0.21 | -0.06 | hold |
| CHASE INVESTMENT COUNSEL CORP | 16,000 | 20,000 | +4,000 | 0.43 | 0.37 | -0.06 | buy |
| Erste Asset Management GmbH | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 22,993 | 19,922 | -3,071 | 0.15 | 0.10 | -0.05 | sell |
| CoreCommodity Management, LLC | 22,467 | 18,700 | -3,767 | 0.40 | 0.33 | -0.07 | sell |
| US BANCORP \DE\ | 15,716 | 17,822 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 15,905 | 17,750 | +1,845 | 0.84 | 0.72 | -0.12 | buy |
| Walleye Capital LLC | 0 | 17,740 | +17,740 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 281,067 | 17,735 | -263,332 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,696 | 17,251 | -445 | 0.06 | 0.05 | -0.02 | sell |