| 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 |
| Mediolanum International Funds Ltd | 0 | 1,133,500 | +1,133,500 | 0.00 | 0.32 | +0.32 | buy |
| Fisher Asset Management, LLC | 7,664,280 | 8,636,355 | +972,075 | 0.28 | 0.34 | +0.06 | buy |
| Capital World Investors | 0 | 782,847 | +782,847 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,471,123 | 2,162,722 | +691,599 | 1.16 | 1.83 | +0.67 | buy |
| Altshuler Shaham Ltd | 0 | 531,786 | +531,786 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,628,702 | 4,983,068 | +354,366 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 848,414 | 1,046,718 | +198,304 | 0.10 | 0.13 | +0.03 | buy |
| Theleme Partners LLP | 0 | 185,000 | +185,000 | 0.00 | 1.05 | +1.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,032 | 209,943 | +173,911 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,303,669 | 1,469,387 | +165,718 | 0.02 | 0.03 | +0.01 | 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 |
| JPMORGAN CHASE & CO | 225,453 | 339,514 | +114,061 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 98,470 | +98,470 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,337,332 | 4,432,701 | +95,369 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,817 | 115,272 | +94,455 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,331,285 | 1,423,339 | +92,054 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 611,514 | 701,394 | +89,880 | 0.07 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 275,171 | 353,041 | +77,870 | 0.05 | 0.01 | -0.04 | buy |
| CLARK ESTATES INC/NY | 0 | 75,000 | +75,000 | 0.00 | 1.35 | +1.35 | 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 | 0.17 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,243 | 50,399 | +42,156 | 0.08 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,645 | 73,702 | +40,057 | 0.00 | 0.01 | +0.01 | 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 |
| WELLS FARGO & COMPANY/MN | 569,210 | 608,019 | +38,809 | 0.01 | 0.01 | +0.00 | 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 |
| Invesco Ltd. | 238,827 | 266,777 | +27,950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 329,887 | 356,318 | +26,431 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 26,044 | +26,044 | 0.00 | 0.05 | +0.05 | 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 | -0.04 | buy |
| Strategic Global Advisors, LLC | 0 | 21,140 | +21,140 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 19,141 | +19,141 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 284,636 | 303,295 | +18,659 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,184 | 112,662 | +18,478 | 0.01 | 0.01 | +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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,138 | 79,211 | +16,073 | 0.00 | 0.00 | +0.00 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,683 | +14,683 | 0.00 | 0.00 | +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 |
| WOLVERINE TRADING, LLC | 7,173 | 19,364 | +12,191 | 0.01 | 0.05 | +0.04 | buy |
| HighPoint Advisor Group LLC | 0 | 12,009 | +12,009 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,483 | 51,028 | +11,545 | 0.06 | 0.08 | +0.02 | buy |
| US BANCORP \DE\ | 116,082 | 127,457 | +11,375 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 32,347 | 43,341 | +10,994 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.01 | +0.01 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 4,573 | 13,872 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 7,888 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,433 | 19,214 | +7,781 | 0.00 | 0.00 | +0.00 | 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 |
| Campbell & CO Investment Adviser LLC | 0 | 7,335 | +7,335 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 197,559 | 204,838 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,234 | +7,234 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 0 | 7,008 | +7,008 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 8,938 | 15,715 | +6,777 | 0.11 | 0.21 | +0.10 | buy |
| LPL Financial LLC | 120,287 | 126,990 | +6,703 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 6,426 | +6,426 | 0.00 | 0.03 | +0.03 | 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 |
| Lester Murray Antman dba SimplyRich | 0 | 4,241 | +4,241 | 0.00 | 0.11 | +0.11 | 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 |
| BENJAMIN EDWARDS INC | 0 | 4,170 | +4,170 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,343 | 5,509 | +4,166 | 0.00 | 0.01 | +0.01 | 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 |
| IHT Wealth Management, LLC | 0 | 3,985 | +3,985 | 0.00 | 0.01 | +0.01 | 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 |
| SYON CAPITAL LLC | 0 | 3,746 | +3,746 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 3,351 | +3,351 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 544,957 | 548,176 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,681 | 4,899 | +3,218 | 0.02 | 0.06 | +0.03 | buy |
| Aljian Capital Management, LLC | 0 | 3,126 | +3,126 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 3,099 | +3,099 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 634,682 | 637,656 | +2,974 | 0.11 | 0.12 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,972 | +2,972 | 0.00 | 0.01 | +0.01 | buy |