| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 13,769,862 | 14,916,907 | +1,147,045 | 0.31 | 0.35 | +0.04 | buy |
| HARDING LOEVNER LP | 4,462,466 | 5,015,102 | +552,636 | 0.50 | 0.57 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 385,959 | 714,291 | +328,332 | 0.00 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 43,558 | 367,958 | +324,400 | 0.12 | 1.01 | +0.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 642,686 | 812,837 | +170,151 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 634,161 | 793,070 | +158,909 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,530 | 244,910 | +148,380 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 52,043 | 189,658 | +137,615 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,433 | 412,843 | +114,410 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 110,200 | +110,200 | 0.00 | 0.52 | +0.52 | buy |
| Ramirez Asset Management, Inc. | 261,417 | 351,350 | +89,933 | 0.80 | 0.90 | +0.10 | buy |
| Vident Advisory, LLC | 15,581 | 103,552 | +87,971 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,553 | 67,943 | +57,390 | 0.01 | 0.04 | +0.04 | buy |
| Kathmere Capital Management, LLC | 28,569 | 72,629 | +44,060 | 0.04 | 0.09 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,773 | +38,773 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 16,199 | 51,953 | +35,754 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 32,838 | +32,838 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 68,732 | 100,092 | +31,360 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 30,284 | +30,284 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,491 | +26,491 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 182,493 | 205,609 | +23,116 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 150,392 | 173,496 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,441 | 26,307 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 153,301 | 173,442 | +20,141 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 19,243 | +19,243 | 0.00 | 0.01 | +0.01 | buy |
| SATURNA CAPITAL CORP | 83,782 | 100,782 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 16,633 | +16,633 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 16,356 | +16,356 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,956 | +15,956 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,261 | 22,795 | +15,534 | 0.00 | 0.01 | +0.01 | buy |
| Aspen Grove Capital, LLC | 0 | 15,175 | +15,175 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,728 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 23,503 | 38,143 | +14,640 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,094 | +14,094 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,802 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 11,907 | 24,144 | +12,237 | 0.07 | 0.11 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,671 | 29,630 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 11,368 | +11,368 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 11,137 | +11,137 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 366,681 | 377,507 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,076 | 32,620 | +10,544 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,604 | 70,094 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,552 | 84,014 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 253,245 | 263,678 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 73,954 | 84,029 | +10,075 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33,671 | 42,321 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,494 | 661,170 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,077 | 40,323 | +7,246 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,424 | 8,867 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 34,145 | 40,538 | +6,393 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 11,470 | 17,590 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,290 | 65,813 | +5,523 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,924 | 19,864 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 165,421 | 169,894 | +4,473 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 30,679 | 34,460 | +3,781 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 51,997 | 55,529 | +3,532 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 180 | 2,446 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 213 | 2,412 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,488 | 3,511 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,051 | 4,709 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,079 | 2,656 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,282 | 8,219 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,301 | 2,222 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,151 | 3,682 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,772 | 8,254 | +482 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 18,106 | 18,544 | +438 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO | 730 | 1,163 | +433 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,144 | 1,533 | +389 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,417 | 4,758 | +341 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,761 | 39,095 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 65,144 | 65,439 | +295 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 953 | 1,242 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,684 | 10,947 | +263 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 65 | 301 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 347 | 553 | +206 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 185 | 294 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 640 | 735 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,862 | 23,933 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 64 | 129 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 247 | 285 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 22 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 530 | 549 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 247 | 263 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74 | 76 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 39 | 40 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |