| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 6,395,509 | 8,391,515 | +1,996,006 | 1.43 | 2.09 | +0.66 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,531,808 | 4,489,448 | +1,957,640 | 0.13 | 0.21 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,923,972 | 6,117,192 | +1,193,220 | 0.05 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,139,763 | +1,139,763 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.23 | +0.23 | buy |
| Optiver Holding B.V. | 0 | 818,360 | +818,360 | 0.00 | 0.29 | +0.29 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,775,775 | 5,545,402 | +769,627 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 5,412,225 | 6,167,227 | +755,002 | 0.16 | 0.17 | +0.01 | buy |
| BARCLAYS PLC | 338,744 | 973,127 | +634,383 | 0.00 | 0.01 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 51,652 | 681,992 | +630,340 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 136,885 | 549,734 | +412,849 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 444,730 | 805,145 | +360,415 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 8,517,186 | 8,870,426 | +353,240 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,488,811 | 7,832,717 | +343,906 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 0 | 330,608 | +330,608 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 330,000 | +330,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 558,790 | 874,849 | +316,059 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 17,957 | 307,301 | +289,344 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 478 | 276,886 | +276,408 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 1,223,071 | 1,484,531 | +261,460 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 112,718 | 357,413 | +244,695 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 9,287 | 242,363 | +233,076 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 12,903,320 | 13,132,187 | +228,867 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 938,921 | 1,139,763 | +200,842 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 186,236 | +186,236 | 0.00 | 0.08 | +0.08 | buy |
| Capital Wealth Planning, LLC | 838,001 | 1,015,769 | +177,768 | 0.10 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 167,533 | +167,533 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 138,374 | +138,374 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,599,884 | 6,726,713 | +126,829 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 859,780 | 985,624 | +125,844 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 610,642 | 708,357 | +97,715 | 0.16 | 0.18 | +0.02 | buy |
| Janney Montgomery Scott LLC | 13,499 | 106,382 | +92,883 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,480,407 | 1,572,947 | +92,540 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,858,811 | 11,933,933 | +75,122 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,263,255 | 1,337,629 | +74,374 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 151,479 | 224,896 | +73,417 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 539,262 | 609,469 | +70,207 | 0.12 | 0.13 | +0.01 | buy |
| Boston Common Asset Management, LLC | 158,827 | 227,181 | +68,354 | 0.22 | 0.34 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 206,343 | 267,324 | +60,981 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,308,394 | 1,357,430 | +49,036 | 0.14 | 0.16 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 143,337 | 192,270 | +48,933 | 0.04 | 0.05 | +0.01 | buy |
| NOVEM GROUP | 0 | 48,114 | +48,114 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 84,411 | 132,089 | +47,678 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 76,923 | 123,752 | +46,829 | 0.27 | 0.46 | +0.20 | buy |
| Neuberger Berman Group LLC | 234,095 | 276,628 | +42,533 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 140,432 | 180,910 | +40,478 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 39,050 | +39,050 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 81,270 | 117,514 | +36,244 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 139,663 | 174,250 | +34,587 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 34,311 | +34,311 | 0.00 | 0.13 | +0.13 | buy |
| Ethic Inc. | 507,076 | 540,841 | +33,765 | 0.17 | 0.17 | -0.00 | buy |
| Naviter Wealth, LLC | 132,426 | 166,072 | +33,646 | 0.36 | 0.38 | +0.02 | buy |
| Invesco Ltd. | 45,807 | 78,487 | +32,680 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 167,588 | 199,456 | +31,868 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 70,221 | 101,902 | +31,681 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 144,836 | 175,458 | +30,622 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 30,486 | +30,486 | 0.00 | 0.03 | +0.03 | buy |
| Goodman Advisory Group, LLC | 111,915 | 142,039 | +30,124 | 0.63 | 0.82 | +0.19 | buy |
| FIFTH THIRD BANCORP | 99,773 | 129,547 | +29,774 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 315,092 | 340,958 | +25,866 | 0.15 | 0.17 | +0.01 | buy |
| Altrius Capital Management Inc | 452,454 | 477,695 | +25,241 | 1.95 | 2.27 | +0.32 | buy |
| DAVENPORT & Co LLC | 104,477 | 129,636 | +25,159 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 8,236,613 | 8,261,769 | +25,156 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 7,211 | 31,527 | +24,316 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 127,783 | 151,822 | +24,039 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 22,288 | +22,288 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Investments LP | 50,000 | 71,500 | +21,500 | 0.26 | 0.20 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 605,595 | 625,442 | +19,847 | 0.03 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 207,904 | 227,574 | +19,670 | 0.09 | 0.10 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 206,440 | 225,970 | +19,530 | 0.03 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 203,237 | 222,698 | +19,461 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 125,998 | 145,115 | +19,117 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 89,759 | 108,852 | +19,093 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 300,405 | 319,414 | +19,009 | 0.06 | 0.07 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,994 | +17,994 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 5,957 | 23,891 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,162,585 | 3,179,584 | +16,999 | 0.02 | 0.02 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| HUB Investment Partners, LLC | 14,714 | 28,730 | +14,016 | 0.01 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 11,589 | 25,541 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,409 | 24,094 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 13,052 | +13,052 | 0.00 | 0.22 | +0.22 | buy |
| IMC-Chicago, LLC | 0 | 12,676 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 384,781 | 397,164 | +12,383 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 118,906 | 131,114 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,347 | 14,369 | +12,022 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 11,925 | +11,925 | 0.00 | 0.03 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 11,026 | +11,026 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 10,903 | +10,903 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 0 | 10,807 | +10,807 | 0.00 | 0.03 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 485,190 | 495,723 | +10,533 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 105,436 | 115,840 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 112,396 | 122,480 | +10,084 | 0.08 | 0.08 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 9,796 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 140,389 | 150,171 | +9,782 | 0.05 | 0.05 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 9,752 | +9,752 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 9,699 | +9,699 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 17,763 | 27,392 | +9,629 | 0.00 | 0.00 | +0.00 | buy |