| 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 |
| Atreides Management, LP | 0 | 741,475 | +741,475 | 0.00 | 2.52 | +2.52 | 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 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 4,181,880 | 4,406,473 | +224,593 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 879,258 | 1,055,190 | +175,932 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,713,034 | 1,866,426 | +153,392 | 0.01 | 0.01 | +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 | 0.04 | 0.08 | +0.03 | buy |
| Amundi | 36,089 | 171,491 | +135,402 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,627,571 | 4,751,221 | +123,650 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 302,467 | 420,973 | +118,506 | 0.06 | 0.08 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 137,304 | 219,023 | +81,719 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 16 | 79,563 | +79,547 | 0.00 | 0.14 | +0.14 | buy |
| US BANCORP \DE\ | 73,222 | 128,351 | +55,129 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 52,357 | +52,357 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 2,240 | 54,143 | +51,903 | 0.00 | 0.06 | +0.05 | buy |
| Neuberger Berman Group LLC | 159,732 | 209,136 | +49,404 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 50,615 | 98,446 | +47,831 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 117,137 | 162,374 | +45,237 | 0.57 | 1.12 | +0.55 | buy |
| Alight Capital Management LP | 0 | 40,300 | +40,300 | 0.00 | 1.22 | +1.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,197 | 96,958 | +39,761 | 0.07 | 0.13 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,213,293 | 1,252,339 | +39,046 | 0.03 | 0.03 | +0.00 | 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 |
| JANE STREET GROUP, LLC | 36,175 | 63,924 | +27,749 | 0.00 | 0.01 | +0.00 | buy |
| Successful Portfolios LLC | 0 | 26,415 | +26,415 | 0.00 | 1.87 | +1.87 | 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 |
| SIMPLEX TRADING, LLC | 41,849 | 65,683 | +23,834 | 0.13 | 0.19 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 508,605 | 532,329 | +23,724 | 0.01 | 0.01 | +0.00 | buy |
| TTP Investments, Inc. | 0 | 22,991 | +22,991 | 0.00 | 0.94 | +0.94 | 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 | 0.14 | 0.17 | +0.03 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,949 | 42,279 | +18,330 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 259,854 | 278,182 | +18,328 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 4,867 | 23,032 | +18,165 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,531 | +16,531 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,380 | 217,380 | +15,000 | 0.02 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 2,579 | 17,171 | +14,592 | 0.02 | 0.12 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,195 | 207,750 | +14,555 | 0.01 | 0.01 | +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 |
| Polar Asset Management Partners Inc. | 355,500 | 368,900 | +13,400 | 0.71 | 0.95 | +0.24 | buy |
| First Trust Bank, Ltd. | 0 | 13,060 | +13,060 | 0.00 | 1.71 | +1.71 | buy |
| LPL Financial LLC | 100,376 | 113,173 | +12,797 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 100,486 | 113,113 | +12,627 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 257,632 | 270,119 | +12,487 | 0.00 | 0.00 | +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 |
| FRANKLIN RESOURCES INC | 46,115 | 55,895 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,491 | 12,080 | +9,589 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 9,569 | +9,569 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 50,062 | 59,468 | +9,406 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,354 | +9,354 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,340 | +9,340 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 28,076 | 37,124 | +9,048 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,790 | +8,790 | 0.00 | 0.08 | +0.08 | buy |
| V-Square Quantitative Management LLC | 0 | 8,292 | +8,292 | 0.00 | 0.14 | +0.14 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 8,146 | +8,146 | 0.00 | 0.27 | +0.27 | buy |
| Marks Group Wealth Management, Inc | 10,895 | 18,868 | +7,973 | 0.11 | 0.20 | +0.09 | buy |
| Team Hewins, LLC | 0 | 7,224 | +7,224 | 0.00 | 0.12 | +0.12 | buy |
| Compound Planning, Inc. | 0 | 7,166 | +7,166 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,371 | 67,518 | +7,147 | 0.07 | 0.08 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 13,131 | 19,405 | +6,274 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,866 | 81,896 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | 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 |
| PRUDENTIAL PLC | 0 | 5,550 | +5,550 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 414,127 | 419,607 | +5,480 | 0.01 | 0.01 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 0 | 5,460 | +5,460 | 0.00 | 0.14 | +0.14 | buy |
| Ellevest, Inc. | 17,537 | 22,961 | +5,424 | 0.11 | 0.15 | +0.04 | buy |
| One Wealth Advisors, LLC | 0 | 5,315 | +5,315 | 0.00 | 0.10 | +0.10 | buy |
| Ovata Capital Management Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.93 | +0.93 | buy |
| Phoenix Financial Ltd. | 31,489 | 36,138 | +4,649 | 0.05 | 0.06 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,598 | +4,598 | 0.00 | 0.01 | +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 |
| Prime Capital Investment Advisors, LLC | 0 | 4,456 | +4,456 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,174 | 33,524 | +4,350 | 0.07 | 0.08 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 48,167 | 52,440 | +4,273 | 0.06 | 0.07 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 4,077 | +4,077 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 137,449 | 141,513 | +4,064 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,932 | +3,932 | 0.00 | 0.02 | +0.02 | buy |
| Aspen Grove Capital, LLC | 0 | 3,871 | +3,871 | 0.00 | 0.11 | +0.11 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 8,150 | 11,976 | +3,826 | 0.49 | 0.75 | +0.26 | buy |
| Virtu Financial LLC | 0 | 3,817 | +3,817 | 0.00 | 0.03 | +0.03 | buy |