| 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 |
| FMR LLC | 83,806,041 | 99,150,152 | +15,344,111 | 0.05 | 0.05 | +0.00 | buy |
| Sculptor Capital LP | 5,295,098 | 8,887,098 | +3,592,000 | 0.99 | 1.52 | +0.53 | 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 |
| TWO SIGMA ADVISERS, LP | 0 | 937,100 | +937,100 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,067,181 | 3,997,420 | +930,239 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,739,746 | 5,508,486 | +768,740 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 678,419 | +678,419 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 1,361,021 | 1,862,056 | +501,035 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,054,640 | 4,507,586 | +452,946 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,362,334 | 3,719,082 | +356,748 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 12,497 | 337,086 | +324,589 | 0.00 | 0.05 | +0.04 | 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 |
| MORGAN STANLEY | 6,938,304 | 7,198,755 | +260,451 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 438,833 | 659,287 | +220,454 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,375,705 | 7,572,548 | +196,843 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 189,557 | +189,557 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,383,023 | 1,572,542 | +189,519 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 163,200 | +163,200 | 0.00 | 0.05 | +0.05 | 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 |
| AVANTAX ADVISORY SERVICES, INC. | 23,475 | 124,659 | +101,184 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 97,649 | +97,649 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,585,556 | 1,677,430 | +91,874 | 0.00 | 0.00 | +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 |
| FRANKLIN RESOURCES INC | 185,505 | 259,049 | +73,544 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 672,625 | 742,564 | +69,939 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 63,054 | +63,054 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 361,883 | 423,565 | +61,682 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 59,315 | +59,315 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 174,413 | 231,102 | +56,689 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 994,143 | 1,042,990 | +48,847 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 265,362 | 311,669 | +46,307 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,746 | 49,613 | +43,867 | 0.00 | 0.00 | +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 |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 56,543 | 96,543 | +40,000 | 0.39 | 0.64 | +0.25 | buy |
| Frank, Rimerman Advisors LLC | 0 | 38,061 | +38,061 | 0.00 | 0.02 | +0.02 | 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 |
| Legacy Capital Wealth Partners, LLC | 0 | 31,255 | +31,255 | 0.00 | 0.07 | +0.07 | buy |
| DAVENPORT & Co LLC | 266,203 | 295,229 | +29,026 | 0.01 | 0.02 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 28,776 | +28,776 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 28,722 | +28,722 | 0.00 | 0.00 | +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 |
| BROWN ADVISORY INC | 42,823 | 70,959 | +28,136 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,503 | 39,760 | +27,257 | 0.02 | 0.01 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 26,930 | +26,930 | 0.00 | 0.04 | +0.04 | buy |
| EMINENCE CAPITAL, LP | 327,623 | 353,717 | +26,094 | 0.05 | 0.05 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 283,943 | 308,883 | +24,940 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 982,785 | 1,007,458 | +24,673 | 0.00 | 0.00 | -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 |
| SEI INVESTMENTS CO | 781,089 | 802,507 | +21,418 | 0.01 | 0.01 | -0.00 | buy |
| Fielder Capital Group LLC | 0 | 21,088 | +21,088 | 0.00 | 0.07 | +0.07 | buy |
| SEEDS INVESTOR LLC | 0 | 20,742 | +20,742 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,766 | 64,231 | +20,465 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,427 | 35,876 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 20,005 | +20,005 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Financial Strategies CORP | 0 | 19,875 | +19,875 | 0.00 | 0.10 | +0.10 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 19,848 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 11,948 | 30,965 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 18,605 | +18,605 | 0.00 | 0.04 | +0.04 | 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 |
| Corient Private Wealth LLC | 132,198 | 148,737 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 15,792 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 15,503 | +15,503 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,829 | 30,324 | +15,495 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 119,431 | 134,857 | +15,426 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 14,880 | +14,880 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 13,102 | +13,102 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,067 | 17,704 | +12,637 | 0.00 | 0.00 | +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 |
| VICUS CAPITAL | 0 | 12,017 | +12,017 | 0.00 | 0.01 | +0.01 | 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 |
| Dynamic Advisor Solutions LLC | 0 | 10,377 | +10,377 | 0.00 | 0.00 | +0.00 | buy |