| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,147,501 | 3,296,879 | +149,378 | 0.16 | 0.17 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 56,607 | 123,639 | +67,032 | 0.13 | 0.32 | +0.19 | buy |
| Varma Mutual Pension Insurance Co | 26,600 | 66,300 | +39,700 | 0.07 | 0.14 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,178 | 72,075 | +35,897 | 0.22 | 0.46 | +0.24 | buy |
| FORA Capital, LLC | 2,936 | 35,536 | +32,600 | 0.06 | 0.74 | +0.68 | buy |
| Impax Asset Management Group plc | 10,426 | 37,722 | +27,296 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 1,572 | 27,383 | +25,811 | 0.03 | 0.34 | +0.32 | buy |
| Adelante Capital Management LLC | 44,060 | 58,765 | +14,705 | 0.69 | 0.98 | +0.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 125,706 | 139,372 | +13,666 | 0.35 | 0.38 | +0.03 | buy |
| Erste Asset Management GmbH | 9,700 | 21,600 | +11,900 | 0.03 | 0.07 | +0.04 | buy |
| American Money Management, LLC | 9,308 | 19,840 | +10,532 | 0.47 | 1.04 | +0.57 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,255 | 20,221 | +9,966 | 0.25 | 0.60 | +0.35 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 315,804 | 325,617 | +9,813 | 3.62 | 3.68 | +0.06 | buy |
| National Pension Service | 629,672 | 638,405 | +8,733 | 0.20 | 0.19 | -0.00 | buy |
| PDT Partners, LLC | 11,100 | 19,270 | +8,170 | 0.28 | 0.46 | +0.18 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,218 | 10,171 | +7,953 | 0.02 | 0.07 | +0.05 | buy |
| TRITONPOINT WEALTH, LLC | 25,301 | 32,679 | +7,378 | 0.56 | 0.58 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 12,538 | 19,665 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 83,465 | 90,350 | +6,885 | 0.81 | 1.73 | +0.93 | buy |
| Harvest Fund Management Co., Ltd | 5,251 | 11,570 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 154,700 | 160,755 | +6,055 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 2,005 | 7,648 | +5,643 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 2,006 | 7,477 | +5,471 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,983 | 35,292 | +5,309 | 0.05 | 0.06 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,334,674 | 1,339,669 | +4,995 | 4.35 | 4.49 | +0.15 | buy |
| Quilter Plc | 151,341 | 155,489 | +4,148 | 1.15 | 0.93 | -0.22 | buy |
| Atria Investments, Inc | 8,469 | 12,512 | +4,043 | 0.03 | 0.04 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 5,768 | 9,284 | +3,516 | 0.21 | 0.35 | +0.13 | buy |
| Ameritas Advisory Services, LLC | 1,488 | 4,702 | +3,214 | 0.02 | 0.05 | +0.03 | buy |
| WESBANCO BANK INC | 1,925 | 4,945 | +3,020 | 0.02 | 0.05 | +0.02 | buy |
| FORSTA AP-FONDEN | 84,800 | 87,500 | +2,700 | 0.19 | 0.19 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 36,989 | 39,668 | +2,679 | 0.02 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,510 | 4,120 | +2,610 | 0.08 | 0.16 | +0.08 | buy |
| AltraVue Capital, LLC | 136,730 | 139,290 | +2,560 | 3.55 | 3.81 | +0.26 | buy |
| Moors & Cabot, Inc. | 22,356 | 24,796 | +2,440 | 0.31 | 0.34 | +0.03 | buy |
| First Pacific Advisors, LP | 598,350 | 600,706 | +2,356 | 2.02 | 2.13 | +0.10 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,940 | 4,165 | +2,225 | 0.18 | 0.38 | +0.21 | buy |
| J.W. COLE ADVISORS, INC. | 2,545 | 4,719 | +2,174 | 0.03 | 0.06 | +0.03 | buy |
| BAXTER BROS INC | 10,960 | 13,098 | +2,138 | 0.34 | 0.42 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 3,280 | 5,382 | +2,102 | 0.01 | 0.02 | +0.01 | buy |
| Segment Wealth Management, LLC | 47,465 | 49,555 | +2,090 | 0.95 | 0.95 | +0.00 | buy |
| Swedbank AB | 56,922 | 58,942 | +2,020 | 0.02 | 0.13 | +0.11 | buy |
| OSSIAM | 2,947 | 4,930 | +1,983 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 14,561 | 16,533 | +1,972 | 0.31 | 0.26 | -0.05 | buy |
| FAYEZ SAROFIM & CO | 1,258,854 | 1,260,751 | +1,897 | 0.95 | 0.95 | -0.00 | buy |
| AKO CAPITAL LLP | 259,324 | 261,008 | +1,684 | 0.83 | 0.93 | +0.10 | buy |
| FORTE CAPITAL LLC /ADV | 1,602 | 3,236 | +1,634 | 0.05 | 0.10 | +0.05 | buy |
| IEQ CAPITAL, LLC | 14,323 | 15,903 | +1,580 | 0.05 | 0.06 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 1,446 | 2,946 | +1,500 | 0.07 | 0.15 | +0.09 | buy |
| Brookstone Capital Management | 1,136 | 2,633 | +1,497 | 0.00 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 28,358 | 29,812 | +1,454 | 0.64 | 0.69 | +0.04 | buy |
| First American Bank | 49,585 | 50,951 | +1,366 | 0.93 | 0.97 | +0.04 | buy |
| MinichMacGregor Wealth Management, LLC | 25,681 | 27,028 | +1,347 | 1.67 | 1.73 | +0.06 | buy |
| CENTRAL BANK & TRUST CO | 2,497 | 3,812 | +1,315 | 0.09 | 0.14 | +0.05 | buy |
| GeoWealth Management, LLC | 590 | 1,873 | +1,283 | 0.00 | 0.02 | +0.02 | buy |
| BOWEN HANES & CO INC | 157,918 | 159,028 | +1,110 | 1.07 | 1.15 | +0.07 | buy |
| Capital International, Inc./CA/ | 78,841 | 79,943 | +1,102 | 0.28 | 0.27 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,114 | 4,160 | +1,046 | 0.03 | 0.02 | -0.00 | buy |
| Sargent Investment Group, LLC | 6,225 | 7,258 | +1,033 | 0.31 | 0.40 | +0.09 | buy |
| V-Square Quantitative Management LLC | 996 | 2,004 | +1,008 | 0.04 | 0.07 | +0.03 | buy |
| Redwood Investment Management, LLC | 26,927 | 27,914 | +987 | 0.56 | 0.14 | -0.41 | buy |
| Waverly Advisors, LLC | 2,317 | 3,285 | +968 | 0.02 | 0.02 | -0.00 | buy |
| Peachtree Investment Partners, LLC | 2,199 | 3,162 | +963 | 0.20 | 0.32 | +0.12 | buy |
| Argent Trust Co | 2,231 | 3,147 | +916 | 0.03 | 0.04 | +0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 543 | 1,456 | +913 | 0.01 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 37,069 | 37,911 | +842 | 0.05 | 0.05 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 38,162 | 38,954 | +792 | 0.86 | 0.88 | +0.02 | buy |
| Paloma Partners Management Co | 5,179 | 5,967 | +788 | 0.04 | 0.08 | +0.04 | buy |
| SteelPeak Wealth, LLC | 2,092 | 2,879 | +787 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,485 | 2,265 | +780 | 0.15 | 0.22 | +0.08 | buy |
| PGGM Investments | 18,022 | 18,776 | +754 | 0.06 | 0.07 | +0.01 | buy |
| Western Financial Corp/CA | 3,523 | 4,266 | +743 | 0.53 | 0.66 | +0.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,800 | 3,540 | +740 | 0.03 | 0.04 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 583 | 1,306 | +723 | 0.03 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,182 | 29,899 | +717 | 0.05 | 0.05 | -0.00 | buy |
| Howard Capital Management Inc. | 8,967 | 9,649 | +682 | 0.25 | 0.27 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 22,132 | 22,810 | +678 | 0.13 | 0.14 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,199 | 2,834 | +635 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 2,081 | 2,700 | +619 | 0.01 | 0.02 | +0.00 | buy |
| Caldwell Trust Co | 2,174 | 2,781 | +607 | 0.06 | 0.08 | +0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,408 | 2,009 | +601 | 0.04 | 0.05 | +0.01 | buy |
| TRUST CO OF VERMONT | 2,338 | 2,914 | +576 | 0.04 | 0.04 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 1,019 | 1,589 | +570 | 0.08 | 0.05 | -0.03 | buy |
| Moran Wealth Management, LLC | 1,047 | 1,607 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Investment Management Inc | 1,263 | 1,808 | +545 | 0.16 | 0.23 | +0.07 | buy |
| Advisory Alpha, LLC | 1,710 | 2,239 | +529 | 0.02 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,596 | 2,120 | +524 | 0.00 | 0.01 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 5,444 | 5,938 | +494 | 0.59 | 0.70 | +0.11 | buy |
| Freedom Investment Management, Inc. | 3,344 | 3,833 | +489 | 0.06 | 0.08 | +0.02 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,856 | 8,342 | +486 | 1.65 | 1.71 | +0.06 | buy |
| CreativeOne Wealth, LLC | 1,569 | 2,053 | +484 | 0.02 | 0.02 | -0.00 | buy |
| PETREDIS INVESTMENT ADVISORS LLC | 16,424 | 16,908 | +484 | 0.49 | 0.51 | +0.03 | buy |
| E Fund Management Co., Ltd. | 14,556 | 15,034 | +478 | 0.21 | 0.23 | +0.03 | buy |
| Motley Fool Asset Management LLC | 8,088 | 8,553 | +465 | 0.14 | 0.14 | +0.00 | buy |
| Aspire Private Capital, LLC | 3,282 | 3,741 | +459 | 0.22 | 0.25 | +0.03 | buy |
| Summit Trail Advisors, LLC | 1,460 | 1,912 | +452 | 0.01 | 0.01 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 43,270 | 43,720 | +450 | 0.74 | 0.74 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 74,750 | 75,172 | +422 | 0.58 | 0.62 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,425 | 6,845 | +420 | 0.08 | 0.09 | +0.01 | buy |
| Bleakley Financial Group, LLC | 5,005 | 5,424 | +419 | 0.04 | 0.04 | +0.00 | buy |