| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,002,959 | 6,763,132 | +4,760,173 | 0.08 | 0.33 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 49,501 | 1,862,998 | +1,813,497 | 0.01 | 0.48 | +0.46 | buy |
| New Vernon Capital Holdings II LLC | 10,837 | 1,383,244 | +1,372,407 | 0.73 | 0.28 | -0.44 | buy |
| MARSHALL WACE, LLP | 88,666 | 1,432,775 | +1,344,109 | 0.01 | 0.22 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 4,355,598 | 4,953,323 | +597,725 | 0.12 | 0.16 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,183,855 | 8,606,724 | +422,869 | 0.22 | 0.28 | +0.05 | buy |
| Hudson Bay Capital Management LP | 10,000 | 231,567 | +221,567 | 0.01 | 0.16 | +0.16 | buy |
| Cresset Asset Management, LLC | 36,785 | 113,833 | +77,048 | 0.02 | 0.07 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 1,203,323 | 1,258,639 | +55,316 | 3.47 | 4.24 | +0.77 | buy |
| NORTHERN TRUST CORP | 2,132,591 | 2,180,281 | +47,690 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 590,722 | 543,232 | +47,490 | 0.01 | 0.01 | 0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 18,100 | 64,977 | +46,877 | 0.13 | 0.28 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 215,445 | 255,597 | +40,152 | 0.18 | 0.24 | +0.05 | buy |
| SEI INVESTMENTS CO | 531,885 | 570,035 | +38,150 | 0.07 | 0.09 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 556,302 | 592,245 | +35,943 | 0.38 | 0.47 | +0.09 | buy |
| Creative Planning | 353,759 | 386,991 | +33,232 | 0.03 | 0.04 | +0.01 | buy |
| HAMEL ASSOCIATES, INC. | 8,680 | 41,060 | +32,380 | 0.27 | 1.56 | +1.28 | buy |
| Promethos Capital, LLC | 156,088 | 187,645 | +31,557 | 5.36 | 7.69 | +2.33 | buy |
| NBT BANK N A /NY | 57 | 29,181 | +29,124 | 0.00 | 0.23 | +0.23 | buy |
| EARNEST PARTNERS LLC | 795,911 | 824,371 | +28,460 | 0.35 | 0.44 | +0.09 | buy |
| Pathstone Holdings, LLC | 102,378 | 129,483 | +27,105 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 310,489 | 337,373 | +26,884 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 102,123 | 125,441 | +23,318 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,456 | 28,660 | +23,204 | 0.00 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 87,487 | 109,549 | +22,062 | 0.13 | 0.19 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 148,532 | 169,849 | +21,317 | 0.05 | 0.07 | +0.01 | buy |
| Eldred Rock Partners, LLC | 60,651 | 80,835 | +20,184 | 2.03 | 2.76 | +0.73 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,772 | 39,951 | +20,179 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 23,742 | 43,092 | +19,350 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 140,356 | 159,647 | +19,291 | 0.14 | 0.12 | -0.02 | buy |
| Pacer Advisors, Inc. | 400,010 | 418,331 | +18,321 | 0.09 | 0.11 | +0.03 | buy |
| Arkadios Wealth Advisors | 8,487 | 26,515 | +18,028 | 0.05 | 0.11 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 121,664 | 139,591 | +17,927 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 451,562 | 467,485 | +15,923 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 450,219 | 465,995 | +15,776 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 209,770 | 225,007 | +15,237 | 0.23 | 0.26 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 43,841 | 58,467 | +14,626 | 0.05 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 98,412 | 112,469 | +14,057 | 0.02 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 38,590 | 51,460 | +12,870 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 88,255 | 101,076 | +12,821 | 0.02 | 0.02 | +0.01 | buy |
| ALBERT D MASON INC | 13,254 | 26,028 | +12,774 | 0.86 | 1.97 | +1.11 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 326,531 | 338,257 | +11,726 | 1.58 | 1.88 | +0.30 | buy |
| NBC SECURITIES, INC. | 10 | 11,618 | +11,608 | 0.10 | 0.11 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 157,974 | 169,475 | +11,501 | 0.22 | 0.28 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 2,675 | 13,720 | +11,045 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 221,396 | 231,857 | +10,461 | 0.02 | 0.03 | +0.01 | buy |
| IFG Advisory, LLC | 2,439 | 12,869 | +10,430 | 0.01 | 0.08 | +0.07 | buy |
| FIDUCIARY TRUST CO | 49,558 | 59,423 | +9,865 | 0.06 | 0.09 | +0.02 | buy |
| Arlington Partners LLC | 31,152 | 40,882 | +9,730 | 1.18 | 1.79 | +0.61 | buy |
| INGALLS & SNYDER LLC | 117,001 | 126,248 | +9,247 | 0.45 | 0.46 | +0.02 | buy |
| Merit Financial Group, LLC | 10,791 | 19,978 | +9,187 | 0.02 | 0.03 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 258,224 | 266,088 | +7,864 | 0.37 | 0.45 | +0.08 | buy |
| Vident Advisory, LLC | 25,337 | 32,868 | +7,531 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 202,260 | 209,775 | +7,515 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 42,029 | 49,331 | +7,302 | 0.06 | 0.07 | +0.01 | buy |
| NewEdge Wealth, LLC | 424,648 | 431,838 | +7,190 | 0.72 | 0.87 | +0.16 | buy |
| Ascent Group, LLC | 6,848 | 14,024 | +7,176 | 0.05 | 0.07 | +0.02 | buy |
| Quartz Partners, LLC | 18,163 | 25,219 | +7,056 | 1.08 | 1.71 | +0.63 | buy |
| CWA Asset Management Group, LLC | 30,840 | 37,646 | +6,806 | 0.15 | 0.20 | +0.05 | buy |
| Versant Capital Management, Inc | 785 | 7,507 | +6,722 | 0.02 | 0.14 | +0.13 | buy |
| Brooklyn Investment Group | 563 | 7,026 | +6,463 | 0.02 | 0.17 | +0.16 | buy |
| Ballentine Partners, LLC | 19,234 | 25,625 | +6,391 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,697,511 | 1,703,702 | +6,191 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 20,902 | 26,954 | +6,052 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 91,080 | 97,048 | +5,968 | 0.11 | 0.12 | +0.01 | buy |
| Compound Planning, Inc. | 15,933 | 21,761 | +5,828 | 0.08 | 0.11 | +0.03 | buy |
| Kathmere Capital Management, LLC | 12,954 | 18,742 | +5,788 | 0.11 | 0.18 | +0.06 | buy |
| Martin Investment Management, LLC | 227,083 | 232,753 | +5,670 | 6.07 | 6.55 | +0.48 | buy |
| Focus Partners Wealth | 42,044 | 47,548 | +5,504 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,780 | 22,151 | +5,371 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 391,181 | 396,510 | +5,329 | 0.91 | 1.04 | +0.13 | buy |
| J.W. COLE ADVISORS, INC. | 5,380 | 10,349 | +4,969 | 0.02 | 0.04 | +0.02 | buy |
| Banco Santander, S.A. | 57,809 | 62,424 | +4,615 | 0.07 | 0.08 | +0.01 | buy |
| HB Wealth Management, LLC | 6,744 | 11,293 | +4,549 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 36,929 | 41,471 | +4,542 | 0.10 | 0.12 | +0.02 | buy |
| Prospera Financial Services Inc | 17,611 | 21,885 | +4,274 | 0.04 | 0.06 | +0.02 | buy |
| Perennial Advisors, LLC | 37,743 | 42,016 | +4,273 | 0.90 | 0.93 | +0.03 | buy |
| BAILARD, INC. | 5,963 | 10,123 | +4,160 | 0.01 | 0.03 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 17,700 | 21,750 | +4,050 | 0.21 | 0.31 | +0.11 | buy |
| Hanson & Doremus Investment Management | 625 | 4,528 | +3,903 | 0.00 | 0.07 | +0.07 | buy |
| Agate Pass Investment Management, LLC | 7,215 | 11,050 | +3,835 | 0.32 | 0.53 | +0.21 | buy |
| Plancorp, LLC | 4,817 | 8,569 | +3,752 | 0.02 | 0.04 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 30,715 | 34,277 | +3,562 | 0.01 | 0.02 | +0.00 | buy |
| ProVise Management Group, LLC | 129,359 | 132,823 | +3,464 | 1.08 | 1.26 | +0.18 | buy |
| Farther Finance Advisors, LLC | 12,239 | 15,628 | +3,389 | 0.04 | 0.05 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 43,127 | 46,508 | +3,381 | 0.04 | 0.06 | +0.02 | buy |
| Waverly Advisors, LLC | 10,243 | 13,605 | +3,362 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,489 | 17,840 | +3,351 | 0.26 | 0.31 | +0.05 | buy |
| ASSETMARK, INC | 265,682 | 268,940 | +3,258 | 0.07 | 0.08 | +0.01 | buy |
| Atria Investments, Inc | 43,263 | 46,493 | +3,230 | 0.06 | 0.07 | +0.02 | buy |
| GODSEY & GIBB, INC | 192,287 | 195,457 | +3,170 | 1.87 | 2.14 | +0.27 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 20,736 | 23,885 | +3,149 | 0.29 | 0.38 | +0.09 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 97,331 | 100,478 | +3,147 | 2.62 | 2.72 | +0.10 | buy |
| Geneos Wealth Management Inc. | 30,156 | 33,282 | +3,126 | 0.10 | 0.13 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,938 | 33,005 | +3,067 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 40,090 | 43,091 | +3,001 | 0.08 | 0.09 | +0.02 | buy |
| Arax Advisory Partners | 1,037 | 3,957 | +2,920 | 0.01 | 0.03 | +0.02 | buy |
| SIH Partners, LLLP | 25,400 | 28,303 | +2,903 | 0.17 | 0.28 | +0.10 | buy |
| FIRST FINANCIAL BANKSHARES INC | 214,585 | 217,419 | +2,834 | 0.45 | 0.52 | +0.07 | buy |
| CRUX WEALTH ADVISORS | 4,132 | 6,928 | +2,796 | 0.22 | 0.40 | +0.18 | buy |