| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 2,907,726 | 25,614,627 | +22,706,901 | 0.15 | 1.17 | +1.02 | buy |
| Sculptor Capital LP | 5,295,098 | 8,887,098 | +3,592,000 | 0.88 | 1.38 | +0.51 | buy |
| Clearbridge Investments, LLC | 38,446,978 | 41,753,987 | +3,307,009 | 0.26 | 0.28 | +0.02 | buy |
| DODGE & COX | 176,953,251 | 180,170,635 | +3,217,384 | 0.87 | 0.89 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 860,286 | 2,099,120 | +1,238,834 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 999,682 | 1,954,304 | +954,622 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,361,021 | 1,862,056 | +501,035 | 0.03 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 12,497 | 337,086 | +324,589 | 0.00 | 0.05 | +0.05 | buy |
| GFS Advisors, LLC | 10,025 | 321,565 | +311,540 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,971,084 | 3,272,195 | +301,111 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 317,382 | 607,697 | +290,315 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 4,773,813 | 5,049,485 | +275,672 | 1.66 | 1.87 | +0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,630,246 | 1,859,912 | +229,666 | 0.03 | 0.04 | 0.00 | buy |
| Janney Montgomery Scott LLC | 438,833 | 659,287 | +220,454 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 216,249 | 432,348 | +216,099 | 0.01 | 0.01 | 0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,375,705 | 7,572,548 | +196,843 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Management, LLC | 8,887,558 | 9,050,366 | +162,808 | 0.14 | 0.14 | +0.00 | buy |
| Quantinno Capital Management LP | 311,741 | 458,215 | +146,474 | 0.06 | 0.07 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 8,401,876 | 8,533,768 | +131,892 | 1.01 | 1.00 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 696,388 | 825,675 | +129,287 | 0.09 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,622,395 | 1,710,345 | +87,950 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 725,198 | 812,676 | +87,478 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 361,883 | 423,565 | +61,682 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 174,413 | 231,102 | +56,689 | 0.10 | 0.12 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 265,362 | 311,669 | +46,307 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 156,930 | 200,465 | +43,535 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 304,434 | 347,577 | +43,143 | 0.08 | 0.10 | +0.02 | buy |
| GAM Holding AG | 801,500 | 842,393 | +40,893 | 0.49 | 0.53 | +0.04 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 56,543 | 96,543 | +40,000 | 0.39 | 0.64 | +0.25 | buy |
| TRUIST FINANCIAL CORP | 721,677 | 757,133 | +35,456 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 978,802 | 1,013,012 | +34,210 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 215,869 | 249,664 | +33,795 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 266,203 | 295,229 | +29,026 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 131,665 | 160,156 | +28,491 | 0.09 | 0.10 | +0.01 | buy |
| FIFTH THIRD BANCORP | 345,616 | 374,010 | +28,394 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 12,503 | 39,760 | +27,257 | 0.02 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 327,623 | 353,717 | +26,094 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 283,943 | 308,883 | +24,940 | 0.05 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 181,557 | 205,743 | +24,186 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 68,480 | 92,366 | +23,886 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 148,496 | 167,050 | +18,554 | 0.02 | 0.02 | +0.00 | buy |
| One Wealth Advisors, LLC | 65,312 | 82,898 | +17,586 | 0.10 | 0.17 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 44,824 | 62,393 | +17,569 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 96,159 | 113,297 | +17,138 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 349,386 | 366,401 | +17,015 | 0.04 | 0.04 | -0.00 | buy |
| Clearstead Advisors, LLC | 9,876 | 26,499 | +16,623 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 34,672 | 51,229 | +16,557 | 0.06 | 0.07 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,829 | 30,324 | +15,495 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 20,133 | 32,463 | +12,330 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 33,398 | 45,633 | +12,235 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 64,959 | 76,511 | +11,552 | 0.06 | 0.06 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 182,939 | 194,179 | +11,240 | 0.16 | 0.17 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 116,526 | 127,667 | +11,141 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 140,240 | 150,817 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,534 | 38,508 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 10,917 | 18,419 | +7,502 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 109,378 | 116,455 | +7,077 | 0.02 | 0.02 | -0.00 | buy |
| Stonegate Investment Group, LLC | 32,625 | 39,136 | +6,511 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 37,613 | 43,454 | +5,841 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 19,022 | 24,734 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 76,320 | 81,943 | +5,623 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 26,753 | 32,251 | +5,498 | 0.12 | 0.14 | +0.02 | buy |
| UMB Bank, n.a. | 9,023 | 14,197 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 19,841 | 24,652 | +4,811 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 10,507 | 15,188 | +4,681 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 28,023 | 32,618 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 13,483 | 17,927 | +4,444 | 0.07 | 0.06 | -0.01 | buy |
| Wallace Advisory Group, LLC | 13,898 | 18,086 | +4,188 | 0.09 | 0.11 | +0.02 | buy |
| Aspen Grove Capital, LLC | 50,414 | 54,494 | +4,080 | 0.12 | 0.11 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 21,610 | 25,595 | +3,985 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 18,127 | 21,991 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| Essex Savings Bank | 11,259 | 15,019 | +3,760 | 0.03 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 20,405 | 23,735 | +3,330 | 0.02 | 0.03 | +0.00 | buy |
| Bain Capital Public Equity, LP | 213,398 | 216,346 | +2,948 | 1.49 | 1.95 | +0.46 | buy |
| IEQ CAPITAL, LLC | 10,852 | 13,741 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 4,130 | 6,972 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,603 | 35,342 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 4,018 | 6,695 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 13,411 | 16,039 | +2,628 | 0.01 | 0.01 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 54,813 | 57,389 | +2,576 | 0.20 | 0.20 | -0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 11,693 | 14,085 | +2,392 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 113,987 | 116,235 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 74,911 | 77,076 | +2,165 | 0.05 | 0.04 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 150,805 | 152,931 | +2,126 | 0.01 | 0.01 | -0.00 | buy |
| Seed Wealth Management, Inc. | 27,130 | 29,130 | +2,000 | 0.22 | 0.21 | -0.01 | buy |
| Financial Advocates Investment Management | 26,348 | 28,329 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 14,001 | 15,923 | +1,922 | 0.04 | 0.04 | +0.00 | buy |
| Crewe Advisors LLC | 111 | 1,953 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 70,329 | 72,116 | +1,787 | 0.17 | 0.17 | +0.00 | buy |
| Keel Point, LLC | 11,937 | 13,574 | +1,637 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,271 | 16,906 | +1,635 | 0.01 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 82,071 | 83,694 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 13,536 | 15,104 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 52,326 | 53,889 | +1,563 | 0.02 | 0.02 | -0.00 | buy |
| RFP Financial Group LLC | 926 | 2,395 | +1,469 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,803 | 7,247 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 471 | 1,845 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 18,512 | 19,846 | +1,334 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 44,218 | 45,519 | +1,301 | 0.12 | 0.12 | -0.00 | buy |
| PDS Planning, Inc | 12,780 | 13,966 | +1,186 | 0.01 | 0.01 | +0.00 | buy |