| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 3,735 | 3,118,507 | +3,114,772 | 0.00 | 0.34 | +0.34 | buy |
| HARDING LOEVNER LP | 341,714 | 3,190,784 | +2,849,070 | 0.14 | 1.27 | +1.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 710,023 | 1,715,681 | +1,005,658 | 0.17 | 0.46 | +0.29 | buy |
| Fisher Asset Management, LLC | 23,412,174 | 24,023,336 | +611,162 | 0.73 | 0.75 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,506 | 1,135,653 | +529,147 | 0.11 | 0.21 | +0.10 | buy |
| 1832 Asset Management L.P. | 248,427 | 705,771 | +457,344 | 0.03 | 0.09 | +0.06 | buy |
| Skye Global Management LP | 764,000 | 1,217,652 | +453,652 | 1.22 | 1.99 | +0.77 | buy |
| VAN ECK ASSOCIATES CORP | 989,538 | 1,390,488 | +400,950 | 0.10 | 0.14 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 306,800 | 704,600 | +397,800 | 0.05 | 0.12 | +0.07 | buy |
| Standard Investments LLC | 5,125,000 | 5,480,000 | +355,000 | 21.86 | 22.12 | +0.27 | buy |
| FAYEZ SAROFIM & CO | 209,972 | 442,616 | +232,644 | 0.04 | 0.09 | +0.04 | buy |
| Verition Fund Management LLC | 376,881 | 604,724 | +227,843 | 0.27 | 0.37 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 652,537 | 864,564 | +212,027 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,874,205 | 7,049,951 | +175,746 | 1.54 | 1.78 | +0.24 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 541,229 | 704,593 | +163,364 | 0.95 | 1.39 | +0.44 | buy |
| Orbis Allan Gray Ltd | 10,321,798 | 10,479,098 | +157,300 | 4.15 | 4.71 | +0.57 | buy |
| Strategic Financial Concepts, LLC | 5,279 | 153,492 | +148,213 | 0.09 | 0.14 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,112,227 | 2,248,366 | +136,139 | 0.06 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 185,000 | +120,000 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,286,050 | 1,403,384 | +117,334 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 72,385 | 189,154 | +116,769 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 670,647 | 787,212 | +116,565 | 0.41 | 0.38 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,200 | 116,644 | +102,444 | 0.00 | 0.02 | +0.02 | buy |
| Westwood Global Investments, LLC | 2,446,144 | 2,546,523 | +100,379 | 7.47 | 9.16 | +1.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,625,768 | 22,722,317 | +96,549 | 0.49 | 0.50 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 77,082 | 153,277 | +76,195 | 0.24 | 0.23 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,416,426 | 1,492,106 | +75,680 | 0.22 | 0.24 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,328,405 | 1,401,804 | +73,399 | 0.03 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 338,934 | 411,373 | +72,439 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 741,545 | 811,955 | +70,410 | 0.08 | 0.10 | +0.02 | buy |
| CHOREO, LLC | 9,557 | 76,319 | +66,762 | 0.02 | 0.09 | +0.08 | buy |
| Family Management Corp | 3,814 | 69,632 | +65,818 | 0.05 | 0.88 | +0.84 | buy |
| LPL Financial LLC | 688,594 | 743,891 | +55,297 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 494,045 | 548,376 | +54,331 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 733,860 | 787,069 | +53,209 | 0.03 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,132 | 182,522 | +52,390 | 0.01 | 0.01 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 222,733 | 272,805 | +50,072 | 1.30 | 1.61 | +0.32 | buy |
| Yaupon Capital Management LP | 462,345 | 512,040 | +49,695 | 1.56 | 1.87 | +0.31 | buy |
| Amundi | 2,344,496 | 2,393,959 | +49,463 | 0.07 | 0.07 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 175,657 | 223,053 | +47,396 | 0.17 | 0.21 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291,078 | 337,972 | +46,894 | 0.32 | 0.43 | +0.12 | buy |
| NewEdge Advisors, LLC | 35,425 | 81,982 | +46,557 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 373,483 | 411,909 | +38,426 | 0.06 | 0.07 | +0.01 | buy |
| Caption Management, LLC | 23,000 | 60,400 | +37,400 | 0.17 | 0.46 | +0.29 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 107,963 | 145,111 | +37,148 | 0.07 | 0.08 | +0.01 | buy |
| Pathstone Holdings, LLC | 225,876 | 260,537 | +34,661 | 0.07 | 0.09 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 726 | 35,264 | +34,538 | 0.01 | 0.50 | +0.48 | buy |
| Corient Private Wealth LLC | 447,044 | 481,147 | +34,103 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,896 | 76,299 | +31,403 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,852 | 187,007 | +30,155 | 0.12 | 0.14 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 168,701 | 198,796 | +30,095 | 0.15 | 0.18 | +0.03 | buy |
| Creative Planning | 262,910 | 292,587 | +29,677 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,817,328 | 1,846,672 | +29,344 | 0.15 | 0.16 | +0.01 | buy |
| SEI INVESTMENTS CO | 298,732 | 323,875 | +25,143 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 508,225 | 533,020 | +24,795 | 0.29 | 0.34 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 421,727 | 445,571 | +23,844 | 0.07 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 47,132 | 70,525 | +23,393 | 0.07 | 0.09 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,072 | 25,591 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 68 | 21,015 | +20,947 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 2,708,980 | 2,729,907 | +20,927 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 19,025 | 39,906 | +20,881 | 0.03 | 0.08 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,791 | 32,512 | +19,721 | 0.07 | 0.19 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 3,043,113 | 3,061,661 | +18,548 | 0.66 | 0.72 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,112 | 21,002 | +17,890 | 0.01 | 0.07 | +0.06 | buy |
| Allworth Financial LP | 10,287 | 25,373 | +15,086 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 57,067 | 71,833 | +14,766 | 0.98 | 1.28 | +0.29 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 33,787 | 48,526 | +14,739 | 0.43 | 0.62 | +0.18 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 7,190 | 21,490 | +14,300 | 0.14 | 0.44 | +0.30 | buy |
| Summit Global Investments | 3,716 | 17,979 | +14,263 | 0.02 | 0.09 | +0.07 | buy |
| IEQ CAPITAL, LLC | 20,158 | 33,343 | +13,185 | 0.02 | 0.03 | +0.01 | buy |
| Eldred Rock Partners, LLC | 22,859 | 35,611 | +12,752 | 0.84 | 1.07 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 810,544 | 822,701 | +12,157 | 0.11 | 0.11 | +0.00 | buy |
| BROWN ADVISORY INC | 38,573 | 50,282 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 143,094 | 154,501 | +11,407 | 0.91 | 1.04 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 131,862 | 142,948 | +11,086 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 85,181 | 96,222 | +11,041 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 348,136 | 358,792 | +10,656 | 0.12 | 0.11 | -0.00 | buy |
| &PARTNERS | 11,039 | 21,329 | +10,290 | 0.10 | 0.07 | -0.03 | buy |
| Blue Trust, Inc. | 9,466 | 19,587 | +10,121 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 29,807 | 39,912 | +10,105 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 49,940 | 60,006 | +10,066 | 0.06 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 94,617 | 104,637 | +10,020 | 0.14 | 0.15 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 187,266 | 196,924 | +9,658 | 0.16 | 0.17 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,437,840 | 1,447,449 | +9,609 | 1.24 | 1.28 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 31,939 | 41,334 | +9,395 | 1.20 | 0.99 | -0.21 | buy |
| NBT BANK N A /NY | 100 | 9,450 | +9,350 | 0.00 | 0.05 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 180,655 | 189,578 | +8,923 | 0.07 | 0.08 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 44,481 | 53,331 | +8,850 | 0.53 | 0.70 | +0.16 | buy |
| Thomasville National Bank | 308,575 | 316,684 | +8,109 | 1.70 | 1.83 | +0.13 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,803 | 22,603 | +7,800 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 62,599 | 70,025 | +7,426 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 119,366 | 126,782 | +7,416 | 0.07 | 0.08 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 298,334 | 305,661 | +7,327 | 0.03 | 0.03 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 113,176 | 120,187 | +7,011 | 0.62 | 0.67 | +0.05 | buy |
| Compound Planning, Inc. | 21,840 | 28,701 | +6,861 | 0.14 | 0.15 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 4,710 | 11,261 | +6,551 | 0.01 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 48,937 | 55,415 | +6,478 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,728 | 11,060 | +6,332 | 0.03 | 0.07 | +0.04 | buy |
| Fort Sheridan Advisors LLC | 53,343 | 59,573 | +6,230 | 0.67 | 0.69 | +0.02 | buy |
| Engineers Gate Manager LP | 21,330 | 27,354 | +6,024 | 0.04 | 0.05 | +0.01 | buy |