| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 6,694 | 2,867,929 | +2,861,235 | 0.00 | 0.33 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,463,946 | 2,965,812 | +1,501,866 | 0.04 | 0.09 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,491,486 | 2,496,095 | +1,004,609 | 1.04 | 1.86 | +0.82 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 14,744,691 | 15,670,885 | +926,194 | 3.37 | 4.19 | +0.82 | buy |
| Fisher Asset Management, LLC | 24,938,735 | 25,513,000 | +574,265 | 0.62 | 0.81 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,821,680 | 23,272,913 | +451,233 | 0.40 | 0.49 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 2,494,415 | 2,909,463 | +415,048 | 0.41 | 0.53 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,900,669 | 7,253,238 | +352,569 | 0.05 | 0.07 | +0.02 | buy |
| Bridgewater Associates, LP | 831,000 | 1,051,152 | +220,152 | 0.24 | 0.36 | +0.12 | buy |
| Yaupon Capital Management LP | 686,365 | 854,449 | +168,084 | 2.72 | 4.59 | +1.87 | buy |
| NORTHERN TRUST CORP | 3,101,330 | 3,260,245 | +158,915 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 7,172 | 138,949 | +131,777 | 0.01 | 0.25 | +0.24 | buy |
| Merewether Investment Management, LP | 2,262,997 | 2,381,806 | +118,809 | 5.66 | 6.34 | +0.68 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,102 | 135,379 | +110,277 | 0.01 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 1,538,382 | 1,633,746 | +95,364 | 0.31 | 0.35 | +0.04 | buy |
| LPL Financial LLC | 723,534 | 815,803 | +92,269 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 805,528 | 895,359 | +89,831 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 655,380 | 738,708 | +83,328 | 0.06 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,034 | 85,815 | +75,781 | 0.04 | 0.43 | +0.39 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,356 | 104,826 | +68,470 | 0.16 | 0.30 | +0.14 | buy |
| HARDING LOEVNER LP | 3,288,445 | 3,356,126 | +67,681 | 1.39 | 1.88 | +0.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 865,000 | +65,000 | 0.09 | 0.12 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 216,782 | 281,405 | +64,623 | 0.12 | 0.17 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 159,626 | 219,210 | +59,584 | 0.11 | 0.18 | +0.06 | buy |
| Foresight Global Investors, Inc. | 110,194 | 168,435 | +58,241 | 5.04 | 8.68 | +3.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 897,154 | 951,625 | +54,471 | 0.03 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 142,601 | 196,302 | +53,701 | 0.04 | 0.06 | +0.02 | buy |
| Willis Johnson & Associates, Inc. | 241,906 | 292,987 | +51,081 | 1.16 | 1.63 | +0.46 | buy |
| EVERETT HARRIS & CO /CA/ | 309,269 | 353,847 | +44,578 | 0.24 | 0.33 | +0.09 | buy |
| Energy Income Partners, LLC | 948,060 | 991,677 | +43,617 | 1.22 | 1.39 | +0.17 | buy |
| Quantinno Capital Management LP | 80,943 | 124,545 | +43,602 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,273,966 | 1,315,629 | +41,663 | 0.11 | 0.14 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 201,575 | 240,096 | +38,521 | 0.13 | 0.18 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 929,488 | 967,351 | +37,863 | 0.11 | 0.12 | +0.01 | buy |
| Creative Planning | 305,727 | 342,767 | +37,040 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 477,437 | 513,791 | +36,354 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 97,786 | 133,516 | +35,730 | 0.08 | 0.13 | +0.05 | buy |
| FEDERATED HERMES, INC. | 85,835 | 121,116 | +35,281 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86,387 | 120,260 | +33,873 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 142,445 | 175,524 | +33,079 | 0.03 | 0.04 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 258,441 | 291,256 | +32,815 | 0.68 | 0.97 | +0.29 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 30,396 | 63,103 | +32,707 | 0.12 | 0.31 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 1,788,820 | 1,821,069 | +32,249 | 0.12 | 0.15 | +0.03 | buy |
| Integrated Advisors Network LLC | 10,308 | 41,251 | +30,943 | 0.03 | 0.15 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 1,244,358 | 1,273,972 | +29,614 | 0.15 | 0.17 | +0.03 | buy |
| Entropy Technologies, LP | 16,328 | 44,661 | +28,333 | 0.11 | 0.32 | +0.21 | buy |
| Eldred Rock Partners, LLC | 78,202 | 104,376 | +26,174 | 1.68 | 2.33 | +0.65 | buy |
| Thomasville National Bank | 349,953 | 375,480 | +25,527 | 1.58 | 2.01 | +0.44 | buy |
| Vanguard Personalized Indexing Management, LLC | 102,945 | 127,659 | +24,714 | 0.10 | 0.14 | +0.04 | buy |
| Cresset Asset Management, LLC | 36,858 | 61,330 | +24,472 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 874,954 | 897,453 | +22,499 | 0.04 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 15,988 | 37,004 | +21,016 | 0.05 | 0.10 | +0.05 | buy |
| NewEdge Advisors, LLC | 84,087 | 104,983 | +20,896 | 0.03 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 23,576 | 43,533 | +19,957 | 0.05 | 0.08 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 142,966 | 162,321 | +19,355 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 251,774 | 270,481 | +18,707 | 0.01 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 443,854 | 460,039 | +16,185 | 0.32 | 0.39 | +0.07 | buy |
| Baird Financial Group, Inc. | 109,688 | 125,642 | +15,954 | 0.01 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,577,175 | 3,592,218 | +15,043 | 0.76 | 0.92 | +0.16 | buy |
| Brooklyn Investment Group | 2,272 | 17,153 | +14,881 | 0.04 | 0.28 | +0.24 | buy |
| HB Wealth Management, LLC | 34,130 | 48,228 | +14,098 | 0.02 | 0.03 | +0.01 | buy |
| London & Capital Asset Management Ltd | 16,558 | 30,499 | +13,941 | 0.09 | 0.19 | +0.10 | buy |
| Compound Planning, Inc. | 24,891 | 38,493 | +13,602 | 0.08 | 0.13 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 14,874 | 28,402 | +13,528 | 0.04 | 0.07 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 368,016 | 381,127 | +13,111 | 0.04 | 0.04 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 4,021 | 16,848 | +12,827 | 0.06 | 0.18 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 9,218 | 20,324 | +11,106 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 47,395 | 58,395 | +11,000 | 0.05 | 0.06 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 37,916 | 48,522 | +10,606 | 0.06 | 0.09 | +0.02 | buy |
| Lido Advisors, LLC | 27,560 | 38,053 | +10,493 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 16,546 | 26,970 | +10,424 | 0.02 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 9 | 9,988 | +9,979 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,023,173 | 6,032,813 | +9,640 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 206,925 | 216,560 | +9,635 | 0.02 | 0.02 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 130,766 | 140,314 | +9,548 | 0.57 | 0.77 | +0.20 | buy |
| NBT BANK N A /NY | 100 | 9,125 | +9,025 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Preferred, LLC | 1,590 | 10,402 | +8,812 | 0.02 | 0.10 | +0.08 | buy |
| Versant Capital Management, Inc | 1,618 | 10,254 | +8,636 | 0.02 | 0.13 | +0.11 | buy |
| Portside Wealth Group, LLC | 27,230 | 35,360 | +8,130 | 0.28 | 0.42 | +0.14 | buy |
| Allied Investment Advisors, LLC | 173,687 | 181,627 | +7,940 | 2.19 | 2.52 | +0.33 | buy |
| Apexium Financial, LP | 8,130 | 16,030 | +7,900 | 0.03 | 0.07 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 29,081 | 36,956 | +7,875 | 0.07 | 0.10 | +0.03 | buy |
| EP Wealth Advisors, LLC | 13,956 | 21,673 | +7,717 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,770 | 17,226 | +7,456 | 0.06 | 0.13 | +0.07 | buy |
| First Eagle Investment Management, LLC | 487,840 | 495,132 | +7,292 | 0.07 | 0.08 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,685 | 8,877 | +7,192 | 0.00 | 0.03 | +0.02 | buy |
| SBI Securities Co., Ltd. | 54,797 | 61,983 | +7,186 | 0.11 | 0.15 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 7,400 | 14,500 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 12,485 | 19,527 | +7,042 | 0.02 | 0.04 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 8,845 | 15,852 | +7,007 | 0.01 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 30,000 | 37,000 | +7,000 | 0.06 | 0.07 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 122,030 | 128,990 | +6,960 | 0.30 | 0.38 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 63,006 | 69,913 | +6,907 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 144,293 | 151,012 | +6,719 | 0.02 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 5,463 | 11,952 | +6,489 | 0.02 | 0.04 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 39,243 | 45,645 | +6,402 | 0.03 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 179,412 | 185,646 | +6,234 | 0.09 | 0.11 | +0.02 | buy |
| Abel Hall, LLC | 4,821 | 10,802 | +5,981 | 0.19 | 0.48 | +0.29 | buy |
| EQUITY INVESTMENT CORP | 1,023,439 | 1,029,352 | +5,913 | 1.50 | 1.69 | +0.18 | buy |
| CWA Asset Management Group, LLC | 18,133 | 24,028 | +5,895 | 0.06 | 0.08 | +0.03 | buy |