| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 98,847 | 2,280,016 | +2,181,169 | 0.05 | 1.23 | +1.18 | buy |
| Fisher Asset Management, LLC | 6,017,146 | 6,358,712 | +341,566 | 0.28 | 0.32 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,067,247 | 1,344,784 | +277,537 | 0.04 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 879,258 | 1,055,190 | +175,932 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 49,167 | 193,043 | +143,876 | 0.10 | 0.46 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 177,717 | 315,680 | +137,963 | 0.05 | 0.08 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 302,467 | 420,973 | +118,506 | 0.06 | 0.08 | +0.03 | buy |
| US BANCORP \DE\ | 73,222 | 128,351 | +55,129 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 159,732 | 209,136 | +49,404 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 117,137 | 162,374 | +45,237 | 0.39 | 0.70 | +0.30 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,197 | 96,958 | +39,761 | 0.07 | 0.13 | +0.06 | buy |
| SEI INVESTMENTS CO | 526,865 | 564,133 | +37,268 | 0.08 | 0.09 | +0.01 | buy |
| FIFTH THIRD BANCORP | 11,284 | 44,095 | +32,811 | 0.00 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,682 | 81,286 | +31,604 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 38,236 | 64,494 | +26,258 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 42,396 | 68,652 | +26,256 | 0.06 | 0.10 | +0.04 | buy |
| Aristotle Capital Management, LLC | 1,214,490 | 1,238,390 | +23,900 | 0.21 | 0.23 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,518 | 24,881 | +22,363 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 79,376 | 101,448 | +22,072 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 216,877 | 238,557 | +21,680 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 44,458 | 65,543 | +21,085 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,063 | 43,277 | +20,214 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 18,788 | 38,183 | +19,395 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 122,259 | 141,193 | +18,934 | 0.15 | 0.19 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 15,531 | 34,324 | +18,793 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 299,399 | 318,173 | +18,774 | 0.10 | 0.10 | +0.01 | buy |
| Ethic Inc. | 101,605 | 119,939 | +18,334 | 0.29 | 0.34 | +0.04 | buy |
| Corient Private Wealth LLC | 35,700 | 54,031 | +18,331 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 259,854 | 278,182 | +18,328 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,380 | 217,380 | +15,000 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 53,966 | 67,946 | +13,980 | 0.08 | 0.10 | +0.02 | buy |
| Timber Creek Capital Management LLC | 24,760 | 38,649 | +13,889 | 0.74 | 1.25 | +0.51 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 100,486 | 113,113 | +12,627 | 0.01 | 0.01 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 20,099 | 31,775 | +11,676 | 0.06 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 39,969 | 51,293 | +11,324 | 0.15 | 0.17 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,491 | 12,080 | +9,589 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 50,062 | 59,468 | +9,406 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,076 | 37,124 | +9,048 | 0.02 | 0.02 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 10,895 | 18,868 | +7,973 | 0.11 | 0.20 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,371 | 67,518 | +7,147 | 0.08 | 0.09 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 13,131 | 19,405 | +6,274 | 0.02 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 12,745 | 18,660 | +5,915 | 0.09 | 0.15 | +0.06 | buy |
| Opes Wealth Management LLC | 5,010 | 10,582 | +5,572 | 0.11 | 0.24 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 414,127 | 419,607 | +5,480 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 17,537 | 22,961 | +5,424 | 0.11 | 0.15 | +0.04 | buy |
| Phoenix Financial Ltd. | 31,489 | 36,138 | +4,649 | 0.05 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 91,760 | 96,353 | +4,593 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 17,319 | 21,905 | +4,586 | 0.34 | 0.42 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,174 | 33,524 | +4,350 | 0.07 | 0.09 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 48,167 | 52,440 | +4,273 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 137,449 | 141,513 | +4,064 | 0.02 | 0.02 | +0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 8,150 | 11,976 | +3,826 | 0.49 | 0.75 | +0.26 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,096 | 15,533 | +3,437 | 0.10 | 0.13 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 27,652 | 30,889 | +3,237 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,147 | 18,266 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,170 | 6,194 | +3,024 | 0.01 | 0.02 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,579 | 7,568 | +2,989 | 0.08 | 0.10 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,688 | 10,349 | +2,661 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 23,449 | 26,051 | +2,602 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 26,015 | 28,513 | +2,498 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 43,250 | 45,536 | +2,286 | 0.20 | 0.22 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 26,027 | 28,261 | +2,234 | 0.63 | 0.68 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 68,260 | 70,467 | +2,207 | 0.07 | 0.08 | +0.01 | buy |
| Barden Capital Management, Inc. | 15,114 | 17,301 | +2,187 | 1.21 | 1.18 | -0.03 | buy |
| Kestra Advisory Services, LLC | 35,597 | 37,747 | +2,150 | 0.03 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 3,918 | 5,733 | +1,815 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,418 | 182,135 | +1,717 | 0.11 | 0.12 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 4,186 | 5,868 | +1,682 | 0.07 | 0.11 | +0.04 | buy |
| Penserra Capital Management LLC | 12,046 | 13,654 | +1,608 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 12,046 | 13,654 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 7,584 | 9,077 | +1,493 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 5,728 | 7,178 | +1,450 | 0.02 | 0.02 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 47,886 | 49,320 | +1,434 | 2.18 | 2.43 | +0.25 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,812 | 22,242 | +1,430 | 0.02 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,535 | 13,886 | +1,351 | 0.09 | 0.10 | +0.01 | buy |
| UMB Bank, n.a. | 2,577 | 3,726 | +1,149 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,878 | 5,951 | +1,073 | 0.05 | 0.09 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,508 | 5,581 | +1,073 | 0.07 | 0.09 | +0.02 | buy |
| Moran Wealth Management, LLC | 142,742 | 143,800 | +1,058 | 0.46 | 0.48 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,914 | 5,941 | +1,027 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 6,093 | 7,112 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,351 | 19,359 | +1,008 | 0.07 | 0.07 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,200 | 21,200 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 5,000 | 6,000 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,165 | 13,130 | +965 | 0.16 | 0.23 | +0.07 | buy |
| GREENLEAF TRUST | 19,241 | 20,181 | +940 | 0.02 | 0.02 | +0.00 | buy |
| CapWealth Advisors, LLC | 97,524 | 98,438 | +914 | 1.03 | 1.14 | +0.11 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 121,847 | 122,760 | +913 | 0.19 | 0.21 | +0.02 | buy |
| Procyon Advisors, LLC | 6,939 | 7,809 | +870 | 0.06 | 0.06 | +0.00 | buy |
| Keel Point, LLC | 4,169 | 5,035 | +866 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,192 | 4,996 | +804 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 4,752 | 5,472 | +720 | 0.13 | 0.16 | +0.03 | buy |
| WHITTIER TRUST CO | 10,484 | 11,199 | +715 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,920 | 7,623 | +703 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,026 | 12,681 | +655 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,105 | 7,654 | +549 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Resource Group | 6,680 | 7,203 | +523 | 0.15 | 0.17 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,007 | 51,500 | +493 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 19,176 | 19,665 | +489 | 0.03 | 0.04 | +0.00 | buy |
| Stiles Financial Services Inc | 17,719 | 18,199 | +480 | 0.76 | 0.78 | +0.03 | buy |