| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 1,206,270 | 6,194,050 | +4,987,780 | 0.20 | 0.22 | +0.02 | buy |
| HARDING LOEVNER LP | 1,962,057 | 5,204,934 | +3,242,877 | 0.92 | 1.18 | +0.26 | buy |
| Boston Common Asset Management, LLC | 373,437 | 1,615,385 | +1,241,948 | 0.81 | 0.82 | +0.01 | buy |
| Fisher Asset Management, LLC | 7,664,280 | 8,636,355 | +972,075 | 0.28 | 0.34 | +0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,471,123 | 2,162,722 | +691,599 | 1.16 | 1.83 | +0.67 | buy |
| MARSHALL WACE, LLP | 848,414 | 1,046,718 | +198,304 | 0.10 | 0.13 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,032 | 209,943 | +173,911 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,093,920 | 1,226,353 | +132,433 | 0.08 | 0.09 | +0.02 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 32,585 | 162,925 | +130,340 | 1.67 | 1.81 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 191,482 | 309,094 | +117,612 | 0.23 | 0.39 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,331,285 | 1,423,339 | +92,054 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 611,514 | 701,394 | +89,880 | 0.08 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 275,171 | 353,041 | +77,870 | 0.05 | 0.01 | -0.04 | buy |
| Quantinno Capital Management LP | 25,733 | 85,412 | +59,679 | 0.04 | 0.11 | +0.07 | buy |
| 44 WEALTH MANAGEMENT LLC | 2,681 | 54,642 | +51,961 | 0.08 | 0.34 | +0.25 | buy |
| Twin Tree Management, LP | 30,067 | 76,341 | +46,274 | 0.08 | 0.18 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,243 | 50,399 | +42,156 | 0.08 | 0.09 | +0.00 | buy |
| Pictet North America Advisors SA | 204,287 | 243,975 | +39,688 | 1.88 | 2.33 | +0.45 | buy |
| Cerity Partners LLC | 110,738 | 149,946 | +39,208 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 131,140 | 162,116 | +30,976 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 74,308 | 103,473 | +29,165 | 0.12 | 0.18 | +0.06 | buy |
| Boston Partners | 20,489 | 43,144 | +22,655 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,630 | 89,077 | +21,447 | 0.06 | 0.02 | -0.05 | buy |
| Creative Planning | 284,636 | 303,295 | +18,659 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,375 | 273,170 | +17,795 | 0.01 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 147,140 | 163,228 | +16,088 | 0.49 | 0.61 | +0.12 | buy |
| Ethic Inc. | 69,433 | 85,479 | +16,046 | 0.14 | 0.19 | +0.05 | buy |
| Diversify Advisory Services, LLC | 4,284 | 19,214 | +14,930 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 14,088 | 27,468 | +13,380 | 0.40 | 0.66 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 2,771 | 15,465 | +12,694 | 0.03 | 0.16 | +0.13 | buy |
| &PARTNERS | 9,000 | 21,266 | +12,266 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,483 | 51,028 | +11,545 | 0.07 | 0.08 | +0.02 | buy |
| US BANCORP \DE\ | 116,082 | 127,457 | +11,375 | 0.01 | 0.02 | +0.00 | buy |
| LRI Investments, LLC | 2,531 | 12,655 | +10,124 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,840 | 34,357 | +9,517 | 0.07 | 0.10 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 66,091 | 73,663 | +7,572 | 0.07 | 0.08 | +0.01 | buy |
| Perigon Wealth Management, LLC | 2,438 | 9,975 | +7,537 | 0.01 | 0.03 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,067 | 12,566 | +7,499 | 0.01 | 0.03 | +0.02 | buy |
| Qtron Investments LLC | 8,938 | 15,715 | +6,777 | 0.11 | 0.21 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 56,911 | 63,102 | +6,191 | 0.02 | 0.02 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 50,314 | 56,197 | +5,883 | 2.08 | 2.22 | +0.14 | buy |
| Martin Investment Management, LLC | 208,884 | 214,359 | +5,475 | 4.55 | 5.07 | +0.52 | buy |
| Vise Technologies, Inc. | 8,704 | 14,081 | +5,377 | 0.13 | 0.17 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,063,997 | 1,069,271 | +5,274 | 0.02 | 0.02 | +0.00 | buy |
| Ovata Capital Management Ltd | 6,170 | 11,370 | +5,200 | 0.28 | 0.47 | +0.18 | buy |
| Cardinal Capital Management, Inc. | 314,136 | 318,901 | +4,765 | 1.03 | 1.27 | +0.24 | buy |
| Corient Private Wealth LLC | 52,867 | 57,097 | +4,230 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 46,225 | 50,400 | +4,175 | 0.09 | 0.11 | +0.02 | buy |
| Compound Planning, Inc. | 9,831 | 13,859 | +4,028 | 0.06 | 0.08 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,713 | 6,730 | +4,017 | 0.02 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 96,240 | 100,165 | +3,925 | 0.03 | 0.03 | +0.00 | buy |
| Continuum Advisory, LLC | 927 | 4,802 | +3,875 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,115 | 7,885 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,681 | 4,899 | +3,218 | 0.02 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 634,682 | 637,656 | +2,974 | 0.11 | 0.12 | +0.01 | buy |
| Waverly Advisors, LLC | 28,943 | 31,847 | +2,904 | 0.05 | 0.06 | +0.01 | buy |
| Nixon Capital, LLC | 204,341 | 207,225 | +2,884 | 7.92 | 7.03 | -0.89 | buy |
| NORDEN GROUP LLC | 3,141 | 5,926 | +2,785 | 0.05 | 0.07 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 4,497 | 7,235 | +2,738 | 0.08 | 0.14 | +0.06 | buy |
| Mariner, LLC | 64,170 | 66,822 | +2,652 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 27,895 | 30,536 | +2,641 | 0.14 | 0.17 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 306,705 | 309,294 | +2,589 | 0.05 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 12,862 | 15,273 | +2,411 | 0.03 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 3,445 | 5,662 | +2,217 | 0.00 | 0.01 | +0.00 | buy |
| CapWealth Advisors, LLC | 99,604 | 101,772 | +2,168 | 1.07 | 1.07 | -0.00 | buy |
| Hilltop Holdings Inc. | 4,494 | 6,471 | +1,977 | 0.04 | 0.04 | -0.00 | buy |
| Naviter Wealth, LLC | 29,179 | 31,130 | +1,951 | 0.37 | 0.42 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 12,554 | 14,453 | +1,899 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,593 | 8,362 | +1,769 | 0.08 | 0.10 | +0.02 | buy |
| SIGNATUREFD, LLC | 25,726 | 27,452 | +1,726 | 0.05 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,697 | 8,420 | +1,723 | 0.02 | 0.03 | +0.01 | buy |
| Riverwater Partners LLC | 3,604 | 5,320 | +1,716 | 0.23 | 0.25 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 164,097 | 165,791 | +1,694 | 1.83 | 2.00 | +0.17 | buy |
| Barden Capital Management, Inc. | 15,252 | 16,924 | +1,672 | 1.22 | 1.44 | +0.22 | buy |
| NewEdge Wealth, LLC | 19,629 | 21,264 | +1,635 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 31,934 | 33,467 | +1,533 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 9,743 | 11,238 | +1,495 | 0.03 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 79,369 | 80,858 | +1,489 | 0.02 | 0.03 | +0.00 | buy |
| Five Oceans Advisors | 5,275 | 6,761 | +1,486 | 0.23 | 0.31 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 9,115 | 10,489 | +1,374 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,316 | 15,669 | +1,353 | 0.09 | 0.11 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 44,658 | 45,981 | +1,323 | 0.05 | 0.05 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 65,632 | 66,919 | +1,287 | 0.06 | 0.07 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 4,176 | 5,416 | +1,240 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 42,570 | 43,810 | +1,240 | 0.17 | 0.19 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 49,337 | 50,514 | +1,177 | 0.06 | 0.06 | +0.00 | buy |
| Ellsworth Advisors, LLC | 16,634 | 17,769 | +1,135 | 0.39 | 0.44 | +0.05 | buy |
| GAMMA Investing LLC | 4,450 | 5,571 | +1,121 | 0.05 | 0.06 | +0.00 | buy |
| Pathstone Holdings, LLC | 56,616 | 57,661 | +1,045 | 0.02 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,529 | 13,571 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 14,760 | 15,750 | +990 | 0.07 | 0.08 | +0.01 | buy |
| BTC Capital Management, Inc. | 13,755 | 14,673 | +918 | 0.11 | 0.13 | +0.02 | buy |
| Americana Partners, LLC | 4,486 | 5,365 | +879 | 0.03 | 0.04 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 20,029 | 20,889 | +860 | 0.05 | 0.06 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 12,982 | 13,794 | +812 | 0.08 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 5,630 | 6,418 | +788 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 6,441 | 7,209 | +768 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,242 | 3,993 | +751 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 40,924 | 41,660 | +736 | 0.10 | 0.10 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,532 | 5,253 | +721 | 0.01 | 0.01 | +0.00 | buy |