| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 13,260,374 | 22,483,188 | +9,222,814 | 0.65 | 1.24 | +0.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,681,670 | 5,931,187 | +3,249,517 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25,294 | 1,692,937 | +1,667,643 | 0.00 | 0.04 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 6,996,652 | 8,007,811 | +1,011,159 | 0.95 | 1.12 | +0.17 | buy |
| Southpoint Capital Advisors LP | 7,600,000 | 8,200,000 | +600,000 | 1.38 | 1.53 | +0.14 | buy |
| JTC Employer Solutions Trustee Ltd | 8,755,294 | 9,322,295 | +567,001 | 6.98 | 7.22 | +0.24 | buy |
| Clearbridge Investments, LLC | 25,409,879 | 25,969,502 | +559,623 | 0.19 | 0.21 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,081,101 | 2,470,295 | +389,194 | 0.04 | 0.05 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 3,034,781 | 3,363,906 | +329,125 | 0.46 | 0.55 | +0.10 | buy |
| US BANCORP \DE\ | 518,008 | 747,400 | +229,392 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 437,494 | 653,972 | +216,478 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 81,344 | 278,303 | +196,959 | 0.04 | 0.11 | +0.07 | buy |
| QVIDTVM Management LLC | 518,728 | 709,564 | +190,836 | 2.67 | 4.59 | +1.92 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 254,185 | 74,185 | +180,000 | 0.08 | 0.02 | 0.00 | sell |
| TRUIST FINANCIAL CORP | 646,980 | 812,827 | +165,847 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 196,861 | 360,511 | +163,650 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 336,402 | 480,123 | +143,721 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 157,409 | 260,038 | +102,629 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 136,410 | 223,136 | +86,726 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 260,509 | 345,866 | +85,357 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 870,646 | 953,516 | +82,870 | 0.02 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,041,762 | 1,079,318 | +37,556 | 0.40 | 0.44 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 212,487 | 249,898 | +37,411 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,123,866 | 1,158,251 | +34,385 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 115,284 | 149,202 | +33,918 | 0.11 | 0.15 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 33,308 | 66,042 | +32,734 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 110,423 | 140,630 | +30,207 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 17,329 | 40,733 | +23,404 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 554,962 | 576,969 | +22,007 | 0.05 | 0.06 | +0.01 | buy |
| MGO ONE SEVEN LLC | 39,726 | 60,076 | +20,350 | 0.03 | 0.04 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 206,479 | 222,151 | +15,672 | 0.05 | 0.06 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 115,759 | 128,634 | +12,875 | 0.02 | 0.03 | +0.00 | buy |
| Baron Wealth Management LLC | 12,598 | 23,805 | +11,207 | 0.07 | 0.13 | +0.06 | buy |
| Old Port Advisors | 43,517 | 32,880 | +10,637 | 0.14 | 0.10 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 81,449 | 91,880 | +10,431 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 3,900,024 | 3,910,376 | +10,352 | 1.01 | 1.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 79,053 | 88,392 | +9,339 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,291 | 40,570 | +9,279 | 0.03 | 0.04 | +0.01 | buy |
| Cook Wealth, LLC | 21,924 | 30,946 | +9,022 | 0.15 | 0.15 | +0.01 | buy |
| Aristotle Capital Management, LLC | 14,617,977 | 14,626,563 | +8,586 | 0.12 | 0.13 | +0.01 | buy |
| Ethic Inc. | 78,385 | 86,335 | +7,950 | 0.02 | 0.03 | +0.00 | buy |
| Aspen Grove Capital, LLC | 36,609 | 44,537 | +7,928 | 0.10 | 0.14 | +0.04 | buy |
| Blue Trust, Inc. | 15,247 | 22,790 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 13,613 | 21,062 | +7,449 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 30,076 | 36,991 | +6,915 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 167,310 | 173,810 | +6,500 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,565 | 31,765 | +5,200 | 0.01 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 9,440 | 14,478 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 56,811 | 61,846 | +5,035 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 12,457 | 17,485 | +5,028 | 0.02 | 0.03 | +0.01 | buy |
| UMB Bank, n.a. | 6,863 | 11,320 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 23,486 | 27,382 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 15,855 | 19,523 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 106,234 | 109,841 | +3,607 | 0.01 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 25,324 | 28,825 | +3,501 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 49,631 | 52,990 | +3,359 | 0.02 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 11,574 | 14,804 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 102,369 | 105,486 | +3,117 | 0.02 | 0.02 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 653 | 2,960 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 12,062 | 14,262 | +2,200 | 0.12 | 0.12 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 276,261 | 278,332 | +2,071 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 31,939 | 33,940 | +2,001 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,096 | 14,058 | +1,962 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 23,468 | 25,406 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 11,102 | 12,905 | +1,803 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 25,881 | 27,445 | +1,564 | 0.04 | 0.04 | +0.00 | buy |
| Financial Advocates Investment Management | 13,441 | 14,849 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,448 | 12,618 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,514 | 16,680 | +1,166 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 10,316 | 11,476 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 18,021 | 19,143 | +1,122 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 11,284 | 12,396 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,406 | 2,480 | +1,074 | 0.01 | 0.02 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 12,812 | 13,699 | +887 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 39,442 | 40,131 | +689 | 0.07 | 0.07 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,496 | 2,065 | +569 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 8,147 | 8,691 | +544 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 11,216 | 11,753 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 250 | 750 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 15,884 | 16,344 | +460 | 0.02 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,185 | 1,607 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 478 | 884 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 234,791 | 235,187 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 2,808 | 3,193 | +385 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13,495 | 13,825 | +330 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 57,168 | 57,498 | +330 | 0.06 | 0.05 | -0.01 | buy |
| Equitable Holdings, Inc. | 27,928 | 28,242 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 13,948 | 14,223 | +275 | 0.09 | 0.09 | -0.00 | buy |
| Essex Financial Services, Inc. | 12,147 | 12,414 | +267 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,002 | 2,260 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,639 | 10,894 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 4,124 | 4,364 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Aull & Monroe Investment Management Corp | 15,852 | 16,084 | +232 | 0.07 | 0.07 | +0.00 | buy |
| Glassman Wealth Services | 4,489 | 4,683 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 126 | 300 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 20,203 | 20,347 | +144 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 14,965 | 15,100 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 60 | 169 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 80 | 183 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 434 | 537 | +103 | 0.00 | 0.00 | +0.00 | buy |