| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 2,545,994 | 19,197,219 | +16,651,225 | 0.19 | 1.06 | +0.88 | buy |
| JPMORGAN CHASE & CO | 1,978,159 | 4,072,252 | +2,094,093 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,135,185 | 3,096,738 | +1,961,553 | 0.01 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 3,490,372 | 5,299,811 | +1,809,439 | 0.31 | 0.39 | +0.08 | buy |
| FMR LLC | 4,962,760 | 6,025,989 | +1,063,229 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 10,418,596 | 11,336,348 | +917,752 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,484,091 | 11,103,927 | +619,836 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,015,229 | 4,412,058 | +396,829 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,521,419 | 1,890,079 | +368,660 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,683,842 | 4,049,433 | +365,591 | 0.80 | 0.55 | -0.25 | buy |
| WELLS FARGO & COMPANY/MN | 153,133 | 503,573 | +350,440 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,519 | 392,148 | +339,629 | 0.01 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 202,270 | +202,270 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 159,823 | +159,823 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 55,425 | 206,745 | +151,320 | 0.05 | 0.14 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 141,473 | +141,473 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 82,947 | 181,201 | +98,254 | 0.01 | 0.02 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 96,855 | +96,855 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 835,428 | 930,200 | +94,772 | 0.01 | 0.01 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 92,500 | +92,500 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 4,667,467 | 4,746,642 | +79,175 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 77,543 | 147,658 | +70,115 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 160,581 | 225,393 | +64,812 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,703 | 205,538 | +60,835 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,653 | 91,450 | +60,797 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 175,823 | 232,721 | +56,898 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 485,270 | 539,591 | +54,321 | 0.15 | 0.13 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 51,807 | +51,807 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 178,595 | 230,090 | +51,495 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 106,928 | 153,236 | +46,308 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 61,022 | 105,769 | +44,747 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 109,884 | 154,015 | +44,131 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 879,918 | 922,171 | +42,253 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 398,991 | 440,204 | +41,213 | 0.07 | 0.06 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 39,242 | +39,242 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,037 | 311,678 | +36,641 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 36,610 | +36,610 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 50,500 | 86,616 | +36,116 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 448,651 | 482,386 | +33,735 | 0.18 | 0.16 | -0.02 | buy |
| ASSETMARK, INC | 564 | 32,051 | +31,487 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 31,067 | +31,067 | 0.00 | 0.18 | +0.18 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 939,234 | 969,879 | +30,645 | 0.14 | 0.12 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,065 | 46,683 | +25,618 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 43,027 | 68,088 | +25,061 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 259,946 | 284,878 | +24,932 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 335,016 | 359,458 | +24,442 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 233,631 | 257,774 | +24,143 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 411,424 | 434,853 | +23,429 | 0.10 | 0.09 | -0.00 | buy |
| Cresset Asset Management, LLC | 257,660 | 280,980 | +23,320 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 17,219 | 40,143 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,279 | 125,659 | +22,380 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 51,927 | 73,477 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 20,022 | +20,022 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 166,517 | 186,517 | +20,000 | 0.06 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 6,286 | 25,337 | +19,051 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 260,210 | 278,709 | +18,499 | 0.07 | 0.05 | -0.02 | buy |
| Blue Trust, Inc. | 4,689 | 22,994 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,204 | +18,204 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,310 | 46,878 | +17,568 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 14,322 | 31,440 | +17,118 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 138,251 | 155,210 | +16,959 | 0.03 | 0.04 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 72,756 | 89,346 | +16,590 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 22,089 | 36,364 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 68,641 | 82,838 | +14,197 | 0.08 | 0.09 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,206 | 25,224 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 13,489 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,570 | 52,945 | +13,375 | 0.03 | 0.03 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,141 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 73,376 | 86,088 | +12,712 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 191,706 | 204,343 | +12,637 | 0.03 | 0.03 | -0.00 | buy |
| Five Oceans Advisors | 18,591 | 31,207 | +12,616 | 0.11 | 0.16 | +0.05 | buy |
| Altrius Capital Management Inc | 835,528 | 848,065 | +12,537 | 2.49 | 2.24 | -0.25 | buy |
| AdvisorNet Financial, Inc | 201 | 12,454 | +12,253 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,010 | +12,010 | 0.00 | 0.01 | +0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 11,875 | +11,875 | 0.00 | 0.05 | +0.05 | buy |
| PITCAIRN CO | 129,060 | 140,341 | +11,281 | 0.10 | 0.09 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,158 | 42,258 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 118,339 | 129,197 | +10,858 | 0.23 | 0.19 | -0.04 | buy |
| Prudent Man Advisors, LLC | 0 | 10,711 | +10,711 | 0.00 | 0.04 | +0.04 | buy |
| GM Advisory Group, LLC | 0 | 10,548 | +10,548 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 0 | 10,341 | +10,341 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,161 | 31,396 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 10,187 | +10,187 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 204,314 | 213,849 | +9,535 | 0.05 | 0.04 | -0.01 | buy |
| Portside Wealth Group, LLC | 15,471 | 24,982 | +9,511 | 0.03 | 0.05 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 9,438 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,404 | 24,850 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,646 | 12,650 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 53,438 | 61,079 | +7,641 | 0.06 | 0.05 | -0.01 | buy |
| Csenge Advisory Group | 14,577 | 21,869 | +7,292 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,788 | 13,026 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 337,054 | 344,222 | +7,168 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,826 | 22,902 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 672,403 | 679,178 | +6,775 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 11,341 | 17,690 | +6,349 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 18,077 | 23,960 | +5,883 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 101,374 | 107,018 | +5,644 | 0.07 | 0.06 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 62,371 | 67,730 | +5,359 | 0.04 | 0.03 | -0.00 | buy |