| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,000,000 | 16,098,695 | +11,098,695 | 1.44 | 4.71 | +3.27 | buy |
| VAN ECK ASSOCIATES CORP | 4,487,712 | 12,247,445 | +7,759,733 | 0.09 | 0.23 | +0.15 | buy |
| Capital International Investors | 47,904,975 | 54,783,168 | +6,878,193 | 0.21 | 0.22 | +0.01 | buy |
| Cresset Asset Management, LLC | 4,439,547 | 8,248,547 | +3,809,000 | 0.33 | 0.63 | +0.29 | buy |
| Ceredex Value Advisors LLC | 1,220,300 | 3,259,655 | +2,039,355 | 0.57 | 1.43 | +0.86 | buy |
| Generali Asset Management SPA SGR | 2,255,478 | 4,286,929 | +2,031,451 | 0.87 | 1.55 | +0.68 | buy |
| CIBC Private Wealth Group LLC | 3,244,057 | 5,039,705 | +1,795,648 | 0.14 | 0.17 | 0.00 | buy |
| Creative Planning | 170,562 | 1,433,303 | +1,262,741 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 275,185 | 1,131,920 | +856,735 | 0.04 | 0.14 | +0.10 | buy |
| CERTUITY, LLC | 60,047 | 813,768 | +753,721 | 0.10 | 1.25 | +1.15 | buy |
| BECK MACK & OLIVER LLC | 6,045,216 | 6,777,668 | +732,452 | 2.60 | 2.71 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 1,190,733 | 1,875,548 | +684,815 | 0.03 | 0.03 | 0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 495,395 | 1,164,446 | +669,051 | 1.51 | 3.10 | +1.59 | buy |
| Brown University | 3,688,727 | 4,348,863 | +660,136 | 23.78 | 29.50 | +5.73 | buy |
| ADVENT INTERNATIONAL, L.P. | 4,030,000 | 4,600,905 | +570,905 | 2.19 | 2.92 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,426,251 | 8,980,171 | +553,920 | 0.02 | 0.01 | 0.00 | buy |
| Muzinich & Co., Inc. | 565,151 | 1,058,218 | +493,067 | 5.35 | 8.81 | +3.46 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 551,955 | 1,026,055 | +474,100 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 13,958 | 484,693 | +470,735 | 0.00 | 0.05 | +0.05 | buy |
| Northeast Financial Consultants Inc | 115,600 | 531,574 | +415,974 | 0.07 | 0.35 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 4,786,738 | 5,190,522 | +403,784 | 0.02 | 0.02 | +0.00 | buy |
| Kinetic Partners Management, LP | 3,246,465 | 3,635,765 | +389,300 | 4.97 | 5.22 | +0.25 | buy |
| Boston Partners | 1,648,101 | 2,029,074 | +380,973 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 77,168,640 | 77,548,147 | +379,507 | 0.27 | 0.25 | -0.02 | buy |
| Callodine Capital Management, LP | 1,125,000 | 1,497,531 | +372,531 | 5.40 | 4.99 | -0.41 | buy |
| Walleye Capital LLC | 687,148 | 985,129 | +297,981 | 0.18 | 0.25 | 0.00 | buy |
| Cerity Partners LLC | 256,986 | 540,142 | +283,156 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 426,303 | 153,734 | +272,569 | 0.15 | 0.05 | -0.10 | sell |
| Fieldview Capital Management, LLC | 60,911 | 325,180 | +264,269 | 0.14 | 0.67 | +0.53 | buy |
| M&G Plc | 803,719 | 1,061,673 | +257,954 | 0.11 | 0.10 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 696,436 | 937,363 | +240,927 | 0.02 | 0.02 | +0.00 | buy |
| Gilbert & Cook, Inc. | 51,176 | 289,663 | +238,487 | 0.11 | 0.62 | +0.51 | buy |
| RDST Capital LLC | 1,728,545 | 1,964,350 | +235,805 | 5.70 | 5.60 | -0.11 | buy |
| Border to Coast Pensions Partnership Ltd | 475,000 | 700,000 | +225,000 | 0.22 | 0.29 | +0.07 | buy |
| ROYAL BANK OF CANADA | 7,387,300 | 7,608,871 | +221,571 | 0.03 | 0.03 | 0.00 | buy |
| Trinity Financial Advisors LLC | 945,289 | 1,125,476 | +180,187 | 5.62 | 5.99 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 317,905 | 489,794 | +171,889 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,443,657 | 2,610,059 | +166,402 | 2.67 | 2.75 | +0.09 | buy |
| Turtle Creek Wealth Advisors, LLC | 17,827 | 183,753 | +165,926 | 0.06 | 0.40 | +0.34 | buy |
| Corient Private Wealth LLC | 1,098,387 | 1,249,078 | +150,691 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 107,306 | 250,208 | +142,902 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,640 | 641,220 | +138,420 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 173,600 | 37,000 | +136,600 | 0.02 | 0.01 | 0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 491,922 | 624,508 | +132,586 | 0.91 | 0.85 | -0.06 | buy |
| Sound Income Strategies, LLC | 3,024,260 | 3,153,298 | +129,038 | 2.83 | 2.73 | -0.10 | buy |
| MANNING & NAPIER ADVISORS LLC | 200,000 | 325,000 | +125,000 | 0.05 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 1,763,169 | 1,887,598 | +124,429 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 1,953,683 | 2,075,846 | +122,163 | 0.01 | 0.01 | -0.00 | buy |
| Partners Group Holding AG | 781,132 | 898,281 | +117,149 | 0.65 | 0.75 | +0.10 | buy |
| Mariner, LLC | 1,179,037 | 1,283,188 | +104,151 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,452,474 | 5,553,781 | +101,307 | 0.55 | 0.54 | -0.01 | buy |
| Arkadios Wealth Advisors | 50,195 | 151,214 | +101,019 | 0.04 | 0.08 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,999 | 99,299 | +95,300 | 0.00 | 0.10 | +0.09 | buy |
| Truvestments Capital LLC | 205,179 | 300,345 | +95,166 | 0.80 | 0.96 | +0.16 | buy |
| FJ Capital Management LLC | 16,892 | 106,376 | +89,484 | 0.05 | 0.22 | +0.18 | buy |
| Round Rock Advisors, LLC | 45,532 | 134,586 | +89,054 | 0.14 | 0.37 | +0.22 | buy |
| Chicago Partners Investment Group LLC | 468,422 | 556,507 | +88,085 | 0.36 | 0.33 | -0.03 | buy |
| TT Capital Management LLC | 164,220 | 250,930 | +86,710 | 1.96 | 3.10 | +1.13 | buy |
| HighTower Advisors, LLC | 773,175 | 854,969 | +81,794 | 0.02 | 0.02 | +0.00 | buy |
| GP Brinson Investments LLC | 255,381 | 336,832 | +81,451 | 1.59 | 2.16 | +0.57 | buy |
| Barton Investment Management | 1,830,219 | 1,906,794 | +76,575 | 4.52 | 4.69 | +0.18 | buy |
| BEARING POINT CAPITAL, LLC | 284,865 | 360,916 | +76,051 | 1.38 | 1.54 | +0.16 | buy |
| GRIES FINANCIAL LLC | 11,759 | 86,546 | +74,787 | 0.03 | 0.25 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 322,270 | 252,030 | +70,240 | 0.01 | 0.01 | 0.00 | sell |
| ARES MANAGEMENT LLC | 2,266,804 | 2,336,822 | +70,018 | 1.21 | 2.10 | +0.90 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 70,133 | 138,027 | +67,894 | 3.66 | 3.73 | +0.07 | buy |
| SAGE ADVISORS, LLC | 2,075,330 | 2,142,133 | +66,803 | 23.44 | 22.09 | -1.34 | buy |
| FIRST NATIONAL TRUST CO | 145,021 | 210,084 | +65,063 | 0.08 | 0.12 | +0.04 | buy |
| 1832 Asset Management L.P. | 133,750 | 196,560 | +62,810 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 771,993 | 832,813 | +60,820 | 0.76 | 0.67 | -0.08 | buy |
| TECTONIC ADVISORS LLC | 609,881 | 670,113 | +60,232 | 0.60 | 0.61 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 35,773 | 94,495 | +58,722 | 0.25 | 0.57 | +0.32 | buy |
| GABELLI FUNDS LLC | 342,105 | 399,795 | +57,690 | 0.06 | 0.06 | +0.00 | buy |
| Capital International Sarl | 60,303 | 115,298 | +54,995 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 1,913,553 | 1,967,786 | +54,233 | 0.12 | 0.12 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 16,947 | 71,082 | +54,135 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,001,992 | 1,047,934 | +45,942 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 58,717 | 104,417 | +45,700 | 0.16 | 0.24 | +0.08 | buy |
| SALEM INVESTMENT COUNSELORS INC | 329,975 | 373,320 | +43,345 | 0.16 | 0.19 | +0.03 | buy |
| EPIQ PARTNERS, LLC | 410,230 | 453,368 | +43,138 | 3.36 | 3.51 | +0.15 | buy |
| OARSMAN CAPITAL, INC. | 91,842 | 134,055 | +42,213 | 0.24 | 0.35 | +0.11 | buy |
| FIDUCIARY TRUST CO | 32,323 | 74,086 | +41,763 | 0.01 | 0.02 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 15,699 | 57,279 | +41,580 | 0.02 | 0.07 | +0.05 | buy |
| Ethos Financial Group, LLC | 670 | 42,088 | +41,418 | 0.00 | 0.06 | +0.06 | buy |
| FORTEM FINANCIAL GROUP, LLC | 95,885 | 135,688 | +39,803 | 0.56 | 0.77 | +0.21 | buy |
| Aberdeen Group plc | 154,939 | 194,395 | +39,456 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 54,974 | 93,426 | +38,452 | 0.01 | 0.01 | 0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 247,199 | 282,901 | +35,702 | 0.38 | 0.42 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 575,230 | 610,014 | +34,784 | 0.02 | 0.02 | -0.00 | buy |
| Naviter Wealth, LLC | 315,552 | 348,356 | +32,804 | 0.59 | 0.64 | +0.05 | buy |
| Perfromance Wealth Partners, LLC | 116,964 | 145,206 | +28,242 | 0.09 | 0.10 | +0.02 | buy |
| Melia Wealth LLC | 974,164 | 1,001,704 | +27,540 | 7.69 | 7.58 | -0.11 | buy |
| Sentinus, LLC | 533,531 | 560,867 | +27,336 | 2.36 | 2.31 | -0.05 | buy |
| Advisors Asset Management, Inc. | 403,513 | 430,023 | +26,510 | 0.11 | 0.12 | +0.01 | buy |
| Graypoint LLC | 369,137 | 395,049 | +25,912 | 0.34 | 0.36 | +0.02 | buy |
| Prairiewood Capital, LLC | 254,244 | 279,762 | +25,518 | 1.64 | 1.67 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 276,003 | 300,748 | +24,745 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 10,378 | 34,887 | +24,509 | 0.02 | 0.05 | +0.03 | buy |
| M.D. Sass, LLC | 157,586 | 180,638 | +23,052 | 0.28 | 0.32 | +0.04 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 264,953 | 287,731 | +22,778 | 2.25 | 2.22 | -0.03 | buy |