| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 289,646 | 2,231,860 | +1,942,214 | 0.11 | 0.81 | +0.70 | buy |
| UBS Group AG | 880,944 | 2,006,942 | +1,125,998 | 0.02 | 0.04 | +0.02 | buy |
| Optiver Holding B.V. | 360,725 | 984,917 | +624,192 | 0.95 | 1.25 | +0.30 | buy |
| Fisher Asset Management, LLC | 16,494,839 | 17,042,364 | +547,525 | 0.49 | 0.49 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,867 | 568,691 | +541,824 | 0.01 | 0.16 | +0.15 | buy |
| Palliser Capital (UK) Ltd | 63,200 | 499,675 | +436,475 | 5.49 | 33.04 | +27.55 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,455 | 294,941 | +237,486 | 0.01 | 0.07 | +0.05 | buy |
| Capital World Investors | 4,788,186 | 4,939,722 | +151,536 | 0.05 | 0.05 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 980,182 | 1,064,789 | +84,607 | 1.28 | 1.46 | +0.18 | buy |
| NewEdge Advisors, LLC | 29,226 | 113,800 | +84,574 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 5,183,829 | 5,267,869 | +84,040 | 0.11 | 0.11 | +0.00 | buy |
| HighTower Advisors, LLC | 79,467 | 159,530 | +80,063 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 639,764 | 695,731 | +55,967 | 0.09 | 0.10 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 597,180 | 650,180 | +53,000 | 0.35 | 0.40 | +0.05 | buy |
| Pacer Advisors, Inc. | 528,409 | 567,361 | +38,952 | 0.08 | 0.09 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 90,403 | 126,752 | +36,349 | 0.44 | 0.65 | +0.21 | buy |
| NORTHERN TRUST CORP | 1,353,179 | 1,385,760 | +32,581 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 68,982 | 99,287 | +30,305 | 0.03 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 14,876 | 43,291 | +28,415 | 0.03 | 0.10 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 45,584 | 73,509 | +27,925 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 69,168 | 95,497 | +26,329 | 0.06 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 39,654 | 64,702 | +25,048 | 0.06 | 0.08 | +0.02 | buy |
| Quantbot Technologies LP | 29,763 | 51,679 | +21,916 | 0.11 | 0.17 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,625 | 198,371 | +21,746 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 342,374 | 361,365 | +18,991 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 212,949 | 230,833 | +17,884 | 0.25 | 0.21 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 122,037 | 139,444 | +17,407 | 0.11 | 0.12 | +0.00 | buy |
| Ovata Capital Management Ltd | 90,169 | 106,230 | +16,061 | 2.96 | 3.80 | +0.83 | buy |
| Janney Montgomery Scott LLC | 70,987 | 86,332 | +15,345 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 347,485 | 360,656 | +13,171 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 421,322 | 434,304 | +12,982 | 0.58 | 0.59 | +0.02 | buy |
| Penserra Capital Management LLC | 14,576 | 26,433 | +11,857 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 14,576 | 26,433 | +11,857 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Advisors, LLC | 390,250 | 401,950 | +11,700 | 0.58 | 0.60 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 5,937 | 17,500 | +11,563 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 747 | 12,118 | +11,371 | 0.01 | 0.06 | +0.05 | buy |
| ADVOCATE GROUP LLC | 27,941 | 38,956 | +11,015 | 0.35 | 0.52 | +0.16 | buy |
| DRW Securities, LLC | 4,364 | 15,254 | +10,890 | 0.01 | 0.04 | +0.03 | buy |
| Verdence Capital Advisors LLC | 22,638 | 32,515 | +9,877 | 0.13 | 0.19 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 87,259 | 96,874 | +9,615 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 60,657 | 70,177 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 60,657 | 70,177 | +9,520 | 0.04 | 0.05 | +0.02 | buy |
| Sowell Financial Services LLC | 10,093 | 19,511 | +9,418 | 0.03 | 0.06 | +0.03 | buy |
| First City Capital Management, Inc. | 6,948 | 15,178 | +8,230 | 0.25 | 0.56 | +0.32 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 162,167 | 169,663 | +7,496 | 0.12 | 0.12 | +0.00 | buy |
| Summit Global Investments | 63,425 | 70,478 | +7,053 | 0.30 | 0.31 | +0.01 | buy |
| OPPENHEIMER & CO INC | 29,090 | 36,127 | +7,037 | 0.03 | 0.04 | +0.01 | buy |
| Maven Securities LTD | 136,363 | 142,596 | +6,233 | 0.51 | 0.21 | -0.30 | buy |
| SATURNA CAPITAL CORP | 77,300 | 83,529 | +6,229 | 0.07 | 0.07 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 50,320 | 56,049 | +5,729 | 0.03 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 5,057 | 10,652 | +5,595 | 0.02 | 0.03 | +0.02 | buy |
| Bollard Group LLC | 378 | 5,885 | +5,507 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 8,493 | 13,923 | +5,430 | 0.11 | 0.16 | +0.05 | buy |
| Legacy Financial Advisors, Inc. | 3,770 | 9,174 | +5,404 | 0.04 | 0.11 | +0.06 | buy |
| Compound Planning, Inc. | 9,451 | 14,829 | +5,378 | 0.06 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 79,026 | 84,390 | +5,364 | 0.01 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 40,314 | 45,652 | +5,338 | 0.04 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 58,575 | 63,688 | +5,113 | 0.20 | 0.22 | +0.02 | buy |
| 1832 Asset Management L.P. | 12,725 | 17,649 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,657 | 42,137 | +4,480 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 124,594 | 128,617 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,907 | 42,903 | +3,996 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 47,900 | 51,892 | +3,992 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,823 | 20,672 | +3,849 | 0.05 | 0.07 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,185 | 20,970 | +3,785 | 0.20 | 0.25 | +0.05 | buy |
| Squarepoint Ops LLC | 321,110 | 324,891 | +3,781 | 0.10 | 0.09 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 57,362 | 61,067 | +3,705 | 0.66 | 0.73 | +0.07 | buy |
| GQG Partners LLC | 38,630 | 42,280 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 25,250 | 28,690 | +3,440 | 0.08 | 0.09 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 107,514 | 110,945 | +3,431 | 0.40 | 0.43 | +0.02 | buy |
| Creative Planning | 73,387 | 76,747 | +3,360 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,926 | 15,284 | +3,358 | 0.07 | 0.08 | +0.01 | buy |
| Solstein Capital, LLC | 1,950 | 5,130 | +3,180 | 0.09 | 0.22 | +0.13 | buy |
| Blue Trust, Inc. | 4,653 | 7,737 | +3,084 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 13,607 | 16,535 | +2,928 | 0.02 | 0.03 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 45,986 | 48,874 | +2,888 | 0.04 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 28,257 | 31,080 | +2,823 | 0.05 | 0.05 | +0.00 | buy |
| Capital International, Inc./CA/ | 41,093 | 43,841 | +2,748 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,855 | 40,583 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 115,428 | 117,972 | +2,544 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,515 | 10,051 | +2,536 | 0.04 | 0.05 | +0.02 | buy |
| Soltis Investment Advisors LLC | 99,658 | 102,176 | +2,518 | 0.71 | 0.71 | +0.00 | buy |
| Parkside Financial Bank & Trust | 574 | 3,020 | +2,446 | 0.01 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,646 | 47,072 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,584 | 14,981 | +2,397 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 18,934 | 21,213 | +2,279 | 0.08 | 0.09 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 92,216 | 94,462 | +2,246 | 0.62 | 0.62 | +0.00 | buy |
| Advisory Resource Group | 12,906 | 15,134 | +2,228 | 0.19 | 0.23 | +0.04 | buy |
| Castellan Group | 17,963 | 20,103 | +2,140 | 0.59 | 0.63 | +0.04 | buy |
| Naviter Wealth, LLC | 24,593 | 26,715 | +2,122 | 0.27 | 0.26 | -0.00 | buy |
| FULTON BANK, N.A. | 5,050 | 7,133 | +2,083 | 0.01 | 0.02 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 30,730 | 32,780 | +2,050 | 0.14 | 0.13 | -0.02 | buy |
| FIRST HAWAIIAN BANK | 10,486 | 12,512 | +2,026 | 0.02 | 0.03 | +0.01 | buy |
| Core Wealth Partners LLC | 5,000 | 7,000 | +2,000 | 0.24 | 0.32 | +0.07 | buy |
| Boston Partners | 7,174 | 9,110 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 6,786 | 8,711 | +1,925 | 0.11 | 0.02 | -0.09 | buy |
| IEQ CAPITAL, LLC | 8,276 | 10,175 | +1,899 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 3,488 | 5,288 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,759 | 9,537 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 82,711 | 84,450 | +1,739 | 0.18 | 0.18 | +0.00 | buy |