| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 57,005 | 10,249,508 | +10,192,503 | 0.01 | 1.99 | +1.98 | buy |
| ANGELO GORDON & CO., L.P. | 5,000,000 | 13,000,000 | +8,000,000 | 1.02 | 2.44 | +1.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 246,713 | 1,132,613 | +885,900 | 0.05 | 0.26 | +0.21 | buy |
| Zurich Insurance Group Ltd/FI | 455,211 | 1,055,482 | +600,271 | 0.40 | 1.04 | +0.64 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 45,834 | 379,662 | +333,828 | 0.03 | 0.29 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,400,597 | 1,665,803 | +265,206 | 0.31 | 0.43 | +0.11 | buy |
| EDGAR LOMAX CO/VA | 145,356 | 372,841 | +227,485 | 1.01 | 2.84 | +1.83 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 22,300 | 162,376 | +140,076 | 0.01 | 0.06 | +0.06 | buy |
| National Pension Service | 1,866,763 | 1,997,914 | +131,151 | 0.19 | 0.23 | +0.04 | buy |
| Advisors Capital Management, LLC | 376,321 | 494,838 | +118,517 | 0.64 | 0.93 | +0.30 | buy |
| FIL Ltd | 119,917 | 236,374 | +116,457 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 888,309 | 1,000,405 | +112,096 | 1.15 | 1.43 | +0.28 | buy |
| Capital Wealth Planning, LLC | 2,065,344 | 2,169,182 | +103,838 | 2.06 | 2.29 | +0.24 | buy |
| Sone Capital Management, LLC | 65,550 | 165,090 | +99,540 | 0.89 | 2.07 | +1.18 | buy |
| Clark Capital Management Group, Inc. | 435,059 | 526,533 | +91,474 | 0.33 | 0.46 | +0.13 | buy |
| iA Global Asset Management Inc. | 88,527 | 160,664 | +72,137 | 0.17 | 0.34 | +0.17 | buy |
| Edgestream Partners, L.P. | 3,245 | 59,769 | +56,524 | 0.01 | 0.25 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,421 | 151,194 | +51,773 | 0.07 | 0.13 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,925 | 69,014 | +40,089 | 0.03 | 0.09 | +0.06 | buy |
| Empower Advisory Group, LLC | 1,158,815 | 1,196,214 | +37,399 | 0.42 | 0.48 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 4,338 | 40,489 | +36,151 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 103,086 | 132,966 | +29,880 | 0.03 | 0.04 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 8,610 | 37,763 | +29,153 | 0.69 | 4.46 | +3.77 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 30,484 | 59,120 | +28,636 | 0.11 | 0.23 | +0.12 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 136,140 | 162,610 | +26,470 | 0.58 | 0.81 | +0.22 | buy |
| Investment Management Corp of Ontario | 79,989 | 104,227 | +24,238 | 0.28 | 0.26 | -0.03 | buy |
| Willis Investment Counsel | 111,430 | 132,232 | +20,802 | 0.79 | 1.08 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,130 | 21,734 | +20,604 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 17,219 | 37,662 | +20,443 | 0.51 | 0.26 | -0.25 | buy |
| Woodline Partners LP | 46,391 | 65,560 | +19,169 | 0.03 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 301,707 | 320,396 | +18,689 | 0.19 | 0.23 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,121 | 22,609 | +18,488 | 0.01 | 0.07 | +0.06 | buy |
| United Community Bank | 6,806 | 24,826 | +18,020 | 0.29 | 1.13 | +0.84 | buy |
| Aberdeen Group plc | 363,139 | 381,116 | +17,977 | 0.07 | 0.09 | +0.02 | buy |
| Bison Wealth, LLC | 4,526 | 21,354 | +16,828 | 0.06 | 0.24 | +0.18 | buy |
| CHEMUNG CANAL TRUST CO | 14,260 | 30,581 | +16,321 | 0.32 | 0.82 | +0.50 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,882 | 24,964 | +16,082 | 0.17 | 0.40 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 996,285 | 1,012,352 | +16,067 | 0.11 | 0.13 | +0.02 | buy |
| WESBANCO BANK INC | 60,608 | 74,769 | +14,161 | 0.22 | 0.32 | +0.09 | buy |
| CCM INVESTMENT ADVISERS LLC | 83,610 | 97,697 | +14,087 | 1.00 | 1.46 | +0.47 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 253,966 | 267,613 | +13,647 | 0.07 | 0.08 | +0.01 | buy |
| Clarity Financial LLC | 151,548 | 165,187 | +13,639 | 1.95 | 2.32 | +0.37 | buy |
| Korea Investment CORP | 626,106 | 639,530 | +13,424 | 0.16 | 0.19 | +0.03 | buy |
| Concord Asset Management, LLC/VA | 5,332 | 17,485 | +12,153 | 0.13 | 0.47 | +0.34 | buy |
| SteelPeak Wealth, LLC | 28,463 | 40,286 | +11,823 | 0.13 | 0.21 | +0.08 | buy |
| PHYSICIANS FINANCIAL SERVICES, INC. | 19,574 | 30,362 | +10,788 | 0.64 | 1.18 | +0.54 | buy |
| Czech National Bank | 167,490 | 178,235 | +10,745 | 0.17 | 0.20 | +0.03 | buy |
| NEOS Investment Management LLC | 46,684 | 57,079 | +10,395 | 0.12 | 0.13 | +0.01 | buy |
| Asset Management One Co., Ltd. | 367,621 | 377,905 | +10,284 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,097,796 | 18,107,625 | +9,829 | 0.62 | 0.73 | +0.12 | buy |
| Cypress Capital Group | 19,620 | 29,435 | +9,815 | 0.26 | 0.47 | +0.21 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 144,833 | 154,394 | +9,561 | 0.05 | 0.06 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 87,755 | 97,091 | +9,336 | 0.61 | 0.78 | +0.17 | buy |
| PAYDEN & RYGEL | 239,890 | 248,190 | +8,300 | 2.23 | 2.60 | +0.38 | buy |
| Vest Financial, LLC | 10,907 | 18,922 | +8,015 | 0.02 | 0.04 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 50,709 | 58,575 | +7,866 | 0.10 | 0.12 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 44,479 | 52,244 | +7,765 | 0.05 | 0.06 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 56,523 | 64,222 | +7,699 | 0.15 | 0.18 | +0.04 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 27,316 | 34,953 | +7,637 | 0.39 | 0.56 | +0.18 | buy |
| Colonial Trust Advisors | 125,611 | 133,189 | +7,578 | 1.20 | 1.45 | +0.25 | buy |
| Metis Global Partners, LLC | 57,899 | 65,420 | +7,521 | 0.19 | 0.22 | +0.04 | buy |
| PITCAIRN CO | 5,952 | 13,347 | +7,395 | 0.04 | 0.10 | +0.06 | buy |
| Heritage Wealth Advisors | 316,728 | 324,092 | +7,364 | 1.69 | 2.00 | +0.31 | buy |
| Bayforest Capital Ltd | 78 | 7,343 | +7,265 | 0.01 | 0.39 | +0.38 | buy |
| Concord Wealth Partners | 6,274 | 13,412 | +7,138 | 0.11 | 0.27 | +0.16 | buy |
| FIRST CITIZENS BANK & TRUST CO | 81,333 | 88,382 | +7,049 | 0.16 | 0.27 | +0.11 | buy |
| DOVER ADVISORS, LLC | 13,483 | 20,485 | +7,002 | 0.83 | 1.09 | +0.26 | buy |
| INVESCO, LLC | 4,565 | 11,552 | +6,987 | 0.20 | 0.58 | +0.38 | buy |
| Energy Income Partners, LLC | 336,035 | 342,939 | +6,904 | 0.74 | 0.80 | +0.06 | buy |
| CLOUGH CAPITAL PARTNERS L P | 46,855 | 53,352 | +6,497 | 0.57 | 0.75 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 4,160 | 10,620 | +6,460 | 0.07 | 0.19 | +0.12 | buy |
| SevenBridge Financial Group, LLC | 22,883 | 29,288 | +6,405 | 0.51 | 0.67 | +0.16 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,938 | 8,271 | +6,333 | 0.01 | 0.06 | +0.05 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 24,465 | 30,534 | +6,069 | 0.07 | 0.09 | +0.02 | buy |
| Thomasville National Bank | 222,985 | 228,856 | +5,871 | 1.73 | 2.04 | +0.31 | buy |
| WealthShield Partners, LLC | 19,536 | 25,373 | +5,837 | 0.30 | 0.40 | +0.10 | buy |
| Legacy Advisors, LLC | 2,212 | 8,030 | +5,818 | 0.02 | 0.10 | +0.08 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 167,140 | 172,733 | +5,593 | 1.33 | 1.52 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 102,284 | 107,675 | +5,391 | 0.11 | 0.13 | +0.02 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 66,265 | 71,565 | +5,300 | 1.22 | 1.42 | +0.20 | buy |
| CapWealth Advisors, LLC | 188,038 | 193,298 | +5,260 | 2.22 | 2.55 | +0.33 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,606 | 37,325 | +4,719 | 0.14 | 0.19 | +0.04 | buy |
| Laurel Wealth Advisors LLC | 148,703 | 153,406 | +4,703 | 2.50 | 2.93 | +0.43 | buy |
| Vestmark Advisory Solutions, Inc. | 3,546 | 8,204 | +4,658 | 0.01 | 0.03 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 61,197 | 65,780 | +4,583 | 0.43 | 0.50 | +0.07 | buy |
| Phillips Wealth Planners LLC | 5,597 | 10,063 | +4,466 | 0.59 | 1.26 | +0.67 | buy |
| Simplicity Wealth,LLC | 2,774 | 7,238 | +4,464 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 144,362 | 148,826 | +4,464 | 0.10 | 0.12 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,907 | 18,235 | +4,328 | 0.06 | 0.08 | +0.03 | buy |
| Red Door Wealth Management, LLC | 43,309 | 47,572 | +4,263 | 0.71 | 0.86 | +0.14 | buy |
| Resolution Capital Ltd | 55,740 | 59,995 | +4,255 | 0.11 | 0.14 | +0.03 | buy |
| Ascent Group, LLC | 23,932 | 28,078 | +4,146 | 0.19 | 0.15 | -0.05 | buy |
| Plan Group Financial, LLC | 9,104 | 13,167 | +4,063 | 0.52 | 0.57 | +0.06 | buy |
| Wealth Group, Ltd. | 22,861 | 26,782 | +3,921 | 1.59 | 2.12 | +0.52 | buy |
| Norinchukin Bank, The | 30,245 | 34,165 | +3,920 | 0.07 | 0.08 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 47,517 | 51,354 | +3,837 | 0.22 | 0.29 | +0.07 | buy |
| FourThought Financial Partners, LLC | 24,486 | 28,322 | +3,836 | 0.27 | 0.36 | +0.09 | buy |
| SAPIENT CAPITAL LLC | 6,582 | 10,263 | +3,681 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 7,819 | 11,430 | +3,611 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL & PLANNING, LLC | 36,442 | 39,868 | +3,426 | 2.87 | 3.61 | +0.74 | buy |