| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 469,935 | 10,134,952 | +9,665,017 | 0.04 | 1.03 | +0.99 | buy |
| JENNISON ASSOCIATES LLC | 191,953 | 2,076,169 | +1,884,216 | 0.01 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 15,612,223 | 16,726,400 | +1,114,177 | 0.37 | 0.45 | +0.07 | buy |
| CITIGROUP INC | 186,223 | 1,105,064 | +918,841 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 479,122 | +479,122 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,384,944 | 4,853,022 | +468,078 | 0.06 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 389,087 | 829,392 | +440,305 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,267,778 | 7,649,286 | +381,508 | 0.04 | 0.05 | +0.01 | buy |
| Canoe Financial LP | 0 | 358,478 | +358,478 | 0.00 | 0.56 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,336 | 1,472,901 | +349,565 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 903,485 | 1,197,634 | +294,149 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,951 | 456,923 | +274,972 | 0.01 | 0.03 | +0.03 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 164,080 | 428,127 | +264,047 | 0.44 | 1.77 | +1.33 | buy |
| Clearbridge Investments, LLC | 1,301,239 | 1,549,042 | +247,803 | 0.06 | 0.08 | +0.02 | buy |
| Hamlin Capital Management, LLC | 2,473,215 | 2,667,380 | +194,165 | 4.01 | 4.35 | +0.34 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 183,306 | +183,306 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 180,026 | +180,026 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 90,152 | 267,394 | +177,242 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,088,389 | 8,264,083 | +175,694 | 0.03 | 0.04 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,348 | 175,561 | +174,213 | 0.53 | 3.30 | +2.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 171,384 | +171,384 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,301 | 242,094 | +169,793 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 154,572 | +154,572 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 136,181 | +136,181 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 109,393 | +109,393 | 0.00 | 0.10 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 201,799 | 305,870 | +104,071 | 0.21 | 0.35 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 148,886 | 221,086 | +72,200 | 0.10 | 0.16 | +0.06 | buy |
| Optiver Holding B.V. | 166,195 | 232,614 | +66,419 | 0.18 | 0.38 | +0.21 | buy |
| SEI INVESTMENTS CO | 251,012 | 315,638 | +64,626 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,748,329 | 1,812,164 | +63,835 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 989,050 | 1,049,900 | +60,850 | 0.09 | 0.11 | +0.02 | buy |
| Eldred Rock Partners, LLC | 49,714 | 108,955 | +59,241 | 1.14 | 2.37 | +1.22 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 55,630 | +55,630 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 835,346 | 890,096 | +54,750 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,535 | 57,090 | +53,555 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 52,498 | +52,498 | 0.00 | 0.17 | +0.17 | buy |
| World Investment Advisors | 0 | 50,955 | +50,955 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 49,345 | +49,345 | 0.00 | 0.23 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,931 | 141,258 | +46,327 | 0.05 | 0.08 | +0.03 | buy |
| Caption Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.31 | +0.31 | buy |
| EASTERN BANK | 0 | 42,880 | +42,880 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 41,080 | +41,080 | 0.00 | 0.11 | +0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 41,193 | 81,091 | +39,898 | 0.05 | 0.12 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,385,015 | 1,424,196 | +39,181 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 0 | 38,439 | +38,439 | 0.00 | 0.16 | +0.16 | buy |
| First Eagle Investment Management, LLC | 516,573 | 554,540 | +37,967 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 167,794 | 205,049 | +37,255 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 164,607 | 200,667 | +36,060 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 16,362 | 50,119 | +33,757 | 0.18 | 0.38 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,389,176 | 4,422,919 | +33,743 | 0.30 | 0.38 | +0.08 | buy |
| ADVISORY RESEARCH INC | 55,479 | 88,467 | +32,988 | 0.57 | 1.02 | +0.45 | buy |
| GTS SECURITIES LLC | 0 | 32,707 | +32,707 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,841 | 151,027 | +31,186 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 26,872 | +26,872 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 620,432 | 647,076 | +26,644 | 0.18 | 0.21 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 24,644 | +24,644 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 368,689 | 393,287 | +24,598 | 0.36 | 0.35 | -0.01 | buy |
| Creative Planning | 271,907 | 295,625 | +23,718 | 0.02 | 0.02 | +0.00 | buy |
| American Capital Advisory, LLC | 1,055 | 23,446 | +22,391 | 0.04 | 0.88 | +0.85 | buy |
| Abundance Wealth Counselors | 0 | 21,561 | +21,561 | 0.00 | 0.29 | +0.29 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,079 | 30,520 | +21,441 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 21,361 | +21,361 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 23,559 | 43,875 | +20,316 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 57,793 | 77,723 | +19,930 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 883,473 | 902,840 | +19,367 | 0.02 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 18,294 | +18,294 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 93,220 | 111,444 | +18,224 | 0.09 | 0.09 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,368 | 56,402 | +18,034 | 0.07 | 0.11 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 17,073 | +17,073 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,025 | 18,704 | +16,679 | 0.01 | 0.07 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,587 | 110,528 | +15,941 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,781 | +15,781 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,937 | 26,160 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 7,706 | 21,976 | +14,270 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,201 | +14,201 | 0.00 | 0.01 | +0.01 | buy |
| BIP Wealth, LLC | 0 | 13,867 | +13,867 | 0.00 | 0.06 | +0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 13,129 | +13,129 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 250,491 | 263,058 | +12,567 | 0.06 | 0.07 | +0.01 | buy |
| Autumn Glory Partners, LLC | 65,393 | 77,829 | +12,436 | 1.84 | 1.94 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 11,498 | +11,498 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 119,998 | 130,757 | +10,759 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 197,045 | 207,453 | +10,408 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 336,053 | 346,321 | +10,268 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 10,131 | +10,131 | 0.00 | 0.10 | +0.10 | buy |
| Bleakley Financial Group, LLC | 51,632 | 61,107 | +9,475 | 0.08 | 0.12 | +0.04 | buy |
| Arlington Partners LLC | 59,879 | 69,149 | +9,270 | 1.63 | 1.76 | +0.12 | buy |
| Snowden Capital Advisors LLC | 121,883 | 131,086 | +9,203 | 0.20 | 0.25 | +0.05 | buy |
| Banco Santander, S.A. | 0 | 9,010 | +9,010 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 78,635 | 87,069 | +8,434 | 0.03 | 0.04 | +0.01 | buy |
| Qtron Investments LLC | 22,144 | 30,502 | +8,358 | 0.18 | 0.27 | +0.09 | buy |
| Advisors Capital Management, LLC | 691,958 | 700,106 | +8,148 | 0.66 | 0.74 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,106 | 71,246 | +8,140 | 0.07 | 0.07 | +0.01 | buy |
| Trajan Wealth LLC | 52,424 | 60,561 | +8,137 | 0.19 | 0.23 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,163 | 16,211 | +8,048 | 0.08 | 0.23 | +0.15 | buy |
| DRW Securities, LLC | 15,353 | 23,353 | +8,000 | 0.05 | 0.08 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 7,843 | +7,843 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 10,754 | 18,480 | +7,726 | 0.01 | 0.01 | +0.01 | buy |
| Calydon Capital | 7,744 | 15,404 | +7,660 | 0.08 | 0.14 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 68,133 | 75,714 | +7,581 | 0.10 | 0.12 | +0.02 | buy |