| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 278,937 | 1,962,057 | +1,683,120 | 0.15 | 0.92 | +0.77 | buy |
| Fisher Asset Management, LLC | 6,816,466 | 7,664,280 | +847,814 | 0.27 | 0.28 | +0.01 | buy |
| Alberta Investment Management Corp | 255,760 | 456,160 | +200,400 | 0.22 | 0.41 | +0.19 | buy |
| OLD MISSION CAPITAL LLC | 26,299 | 143,512 | +117,213 | 0.06 | 0.32 | +0.27 | buy |
| Rovida Advisors Inc. | 6,800 | 103,946 | +97,146 | 0.20 | 3.15 | +2.95 | buy |
| Lighthouse Investment Partners, LLC | 139,142 | 213,838 | +74,696 | 0.55 | 0.72 | +0.17 | buy |
| XY Capital Ltd | 13,392 | 78,498 | +65,106 | 0.97 | 7.60 | +6.63 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,369 | 149,103 | +62,734 | 0.10 | 0.16 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 181,737 | 226,596 | +44,859 | 0.11 | 0.07 | 0.00 | buy |
| Handelsbanken Fonder AB | 115,000 | 159,200 | +44,200 | 0.04 | 0.06 | +0.02 | buy |
| Rock Point Advisors, LLC | 95,335 | 134,968 | +39,633 | 2.43 | 3.44 | +1.01 | buy |
| Aristotle Capital Management, LLC | 10,698,322 | 10,734,703 | +36,381 | 1.70 | 1.76 | +0.06 | buy |
| Focus Partners Wealth | 23,982 | 54,244 | +30,262 | 0.02 | 0.02 | -0.00 | buy |
| Foresight Global Investors, Inc. | 241,318 | 271,199 | +29,881 | 10.19 | 11.07 | +0.89 | buy |
| NORTHERN TRUST CORP | 1,037,028 | 1,063,997 | +26,969 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 126,120 | 152,985 | +26,865 | 0.18 | 0.21 | +0.04 | buy |
| HARBER ASSET MANAGEMENT LLC | 123,001 | 149,143 | +26,142 | 2.57 | 3.38 | +0.81 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 169,503 | 191,482 | +21,979 | 0.20 | 0.23 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 78,900 | 99,965 | +21,065 | 0.12 | 5.13 | +5.01 | buy |
| SEI INVESTMENTS CO | 590,712 | 611,514 | +20,802 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,778 | 255,375 | +18,597 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 28,525 | 46,225 | +17,700 | 0.06 | 0.09 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 297,851 | 314,136 | +16,285 | 1.13 | 1.03 | -0.11 | buy |
| Quinn Opportunity Partners LLC | 98,322 | 112,822 | +14,500 | 0.93 | 1.09 | +0.16 | buy |
| Aquatic Capital Management LLC | 20,100 | 33,900 | +13,800 | 0.06 | 0.11 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 24,332 | 37,675 | +13,343 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,349 | 52,775 | +11,426 | 0.02 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 13,690 | 24,707 | +11,017 | 0.23 | 0.41 | +0.18 | buy |
| CVA Family Office, LLC | 285 | 10,764 | +10,479 | 0.00 | 0.16 | +0.16 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 19,724 | 28,410 | +8,686 | 1.12 | 1.41 | +0.28 | buy |
| Skylands Capital, LLC | 23,700 | 31,900 | +8,200 | 0.28 | 0.38 | +0.10 | buy |
| Creative Planning | 277,235 | 284,636 | +7,401 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,009 | 100,636 | +6,627 | 0.12 | 0.11 | -0.01 | buy |
| 1832 Asset Management L.P. | 39,378 | 45,548 | +6,170 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,338 | 66,091 | +5,753 | 0.07 | 0.07 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,383 | 36,032 | +5,649 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,544 | 24,840 | +5,296 | 0.06 | 0.07 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 78,894 | 73,639 | +5,255 | 1.12 | 0.86 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 49,138 | 54,392 | +5,254 | 0.06 | 0.06 | +0.00 | buy |
| Nixon Capital, LLC | 199,119 | 204,341 | +5,222 | 6.57 | 7.92 | +1.35 | buy |
| Blueshift Asset Management, LLC | 8,952 | 14,088 | +5,136 | 0.40 | 0.40 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 19,790 | 24,730 | +4,940 | 0.39 | 0.45 | +0.06 | buy |
| Atria Investments, Inc | 64,657 | 68,819 | +4,162 | 0.08 | 0.08 | +0.00 | buy |
| Naviter Wealth, LLC | 25,505 | 29,179 | +3,674 | 0.36 | 0.37 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,697 | 11,055 | +3,358 | 0.02 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 84,664 | 87,704 | +3,040 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 219,043 | 222,048 | +3,005 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,718 | 4,454 | +2,736 | 0.01 | 0.01 | +0.01 | buy |
| Timber Creek Capital Management LLC | 52,428 | 55,033 | +2,605 | 1.40 | 1.41 | +0.01 | buy |
| Blue Trust, Inc. | 907 | 3,445 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 71,129 | 73,639 | +2,510 | 0.83 | 0.86 | +0.03 | buy |
| LRI Investments, LLC | 118 | 2,531 | +2,413 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Resource Group | 9,241 | 11,628 | +2,387 | 0.18 | 0.22 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,338 | 134,696 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 65,069 | 67,389 | +2,320 | 0.31 | 0.30 | -0.01 | buy |
| Calamos Advisors LLC | 12,491 | 14,694 | +2,203 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 3,489 | 5,678 | +2,189 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,787 | 12,879 | +2,092 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 49,222 | 51,252 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 21 | 2,021 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 9,141 | 11,056 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,388 | 4,285 | +1,897 | 0.14 | 0.24 | +0.10 | buy |
| Boston Common Asset Management, LLC | 48,531 | 50,424 | +1,893 | 0.10 | 0.11 | +0.01 | buy |
| Compound Planning, Inc. | 7,941 | 9,831 | +1,890 | 0.06 | 0.06 | -0.00 | buy |
| Live Oak Private Wealth LLC | 79,826 | 81,708 | +1,882 | 1.18 | 1.19 | +0.01 | buy |
| Rathbones Group PLC | 33,817 | 35,681 | +1,864 | 0.02 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 2,726 | 4,497 | +1,771 | 0.05 | 0.08 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 7,990 | 9,703 | +1,713 | 0.02 | 0.03 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 18,323 | 20,029 | +1,706 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 39,285 | 40,924 | +1,639 | 0.09 | 0.10 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,723 | 9,315 | +1,592 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,529 | 5,120 | +1,591 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 63,900 | 65,488 | +1,588 | 0.03 | 0.04 | +0.00 | buy |
| BKM Wealth Management, LLC | 7,155 | 8,700 | +1,545 | 0.26 | 0.36 | +0.09 | buy |
| OPPENHEIMER & CO INC | 45,058 | 46,592 | +1,534 | 0.07 | 0.06 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 6,232 | 7,686 | +1,454 | 0.03 | 0.03 | +0.00 | buy |
| Eagle Bay Advisors LLC | 81 | 1,441 | +1,360 | 0.00 | 0.07 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 30,623 | 31,934 | +1,311 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 9,358 | 10,442 | +1,084 | 0.03 | 0.03 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 163,080 | 164,097 | +1,017 | 1.83 | 1.83 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 49,348 | 50,314 | +966 | 2.02 | 2.08 | +0.06 | buy |
| Minneapolis Portfolio Management Group, LLC | 328,063 | 328,984 | +921 | 3.84 | 3.78 | -0.06 | buy |
| Smartleaf Asset Management LLC | 806 | 1,681 | +875 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 12,915 | 13,757 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 3,923 | 4,721 | +798 | 0.02 | 0.02 | +0.00 | buy |
| DMC Group, LLC | 5,943 | 6,702 | +759 | 0.44 | 0.49 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 305,991 | 306,705 | +714 | 0.05 | 0.05 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 16,647 | 17,338 | +691 | 0.40 | 0.41 | +0.01 | buy |
| Freedom Investment Management, Inc. | 12,382 | 13,056 | +674 | 0.09 | 0.09 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 11,882 | 12,554 | +672 | 0.03 | 0.03 | -0.00 | buy |
| RAELIPSKIE PARTNERSHIP | 13,251 | 13,851 | +600 | 0.65 | 0.63 | -0.02 | buy |
| IEQ CAPITAL, LLC | 5,039 | 5,630 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Seed Wealth Management, Inc. | 4,655 | 5,215 | +560 | 0.38 | 0.39 | +0.00 | buy |
| Corient Private Wealth LLC | 52,311 | 52,867 | +556 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,993 | 19,542 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 3,642 | 4,176 | +534 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 3,274 | 3,806 | +532 | 0.14 | 0.17 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,549 | 5,067 | +518 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 95,744 | 96,240 | +496 | 0.03 | 0.03 | -0.00 | buy |
| Princeton Global Asset Management LLC | 42,151 | 42,644 | +493 | 0.86 | 0.80 | -0.06 | buy |