| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,973,094 | 4,549,041 | +575,947 | 0.36 | 0.53 | +0.17 | buy |
| Mediolanum International Funds Ltd | 96,886 | 637,580 | +540,694 | 0.06 | 0.40 | +0.34 | buy |
| CI INVESTMENTS INC. | 426,387 | 965,695 | +539,308 | 0.12 | 0.23 | +0.11 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 632,287 | 1,142,186 | +509,899 | 1.73 | 4.04 | +2.30 | buy |
| OMERS ADMINISTRATION Corp | 36,971 | 330,512 | +293,541 | 0.01 | 0.15 | +0.13 | buy |
| Korea Investment CORP | 450,291 | 676,880 | +226,589 | 0.05 | 0.09 | +0.04 | buy |
| Curated Wealth Partners LLC | 14,075 | 223,575 | +209,500 | 0.10 | 0.19 | +0.09 | buy |
| APG Asset Management N.V. | 492,251 | 637,111 | +144,860 | 0.08 | 0.10 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 111,466 | 219,678 | +108,212 | 0.11 | 0.23 | +0.12 | buy |
| Mn Services Vermogensbeheer B.V. | 123,600 | 220,200 | +96,600 | 0.05 | 0.12 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,102,878 | 2,178,506 | +75,628 | 1.45 | 1.73 | +0.28 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 143,319 | 202,808 | +59,489 | 0.44 | 0.78 | +0.35 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 145,224 | 194,484 | +49,260 | 0.59 | 0.91 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 504,278 | 547,988 | +43,710 | 0.08 | 0.10 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 537,401 | 575,335 | +37,934 | 0.82 | 1.02 | +0.21 | buy |
| NWAM LLC | 19,210 | 48,769 | +29,559 | 0.06 | 0.18 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,840,205 | 3,866,183 | +25,978 | 0.17 | 0.17 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 179,139 | 201,339 | +22,200 | 0.05 | 0.07 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 38,148 | 55,165 | +17,017 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 110,437 | 124,984 | +14,547 | 1.06 | 1.38 | +0.31 | buy |
| MIZUHO SECURITIES USA LLC | 47,499 | 61,123 | +13,624 | 0.06 | 0.07 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 10,941 | 24,360 | +13,419 | 0.02 | 0.07 | +0.05 | buy |
| INTEGRITY ALLIANCE, LLC. | 8,399 | 19,374 | +10,975 | 0.02 | 0.04 | +0.03 | buy |
| Welch Group, LLC | 143,179 | 153,645 | +10,466 | 0.30 | 0.38 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 25,834 | 35,534 | +9,700 | 0.04 | 0.06 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 133,088 | 141,556 | +8,468 | 0.09 | 0.09 | +0.00 | buy |
| Czech National Bank | 213,980 | 222,230 | +8,250 | 0.08 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,483 | 112,704 | +8,221 | 0.03 | 0.05 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 242,430 | 250,513 | +8,083 | 0.90 | 0.92 | +0.02 | buy |
| Generali Investments, Management Co LLC | 2,481 | 10,449 | +7,968 | 0.03 | 0.17 | +0.13 | buy |
| IFM Investors Pty Ltd | 178,127 | 184,995 | +6,868 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 80,072 | 86,610 | +6,538 | 0.03 | 0.03 | +0.00 | buy |
| SIR Capital Management, L.P. | 55,000 | 60,300 | +5,300 | 0.29 | 0.51 | +0.22 | buy |
| Segment Wealth Management, LLC | 196,338 | 201,193 | +4,855 | 0.65 | 0.77 | +0.12 | buy |
| Swedbank AB | 404,212 | 408,512 | +4,300 | 0.02 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,154 | 9,291 | +4,137 | 0.00 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 147,405 | 151,169 | +3,764 | 1.23 | 1.42 | +0.19 | buy |
| Heritage Wealth Advisors | 774 | 4,496 | +3,722 | 0.00 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 4,328 | 7,874 | +3,546 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 70,864 | 74,243 | +3,379 | 0.12 | 0.13 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,945 | 9,203 | +3,258 | 0.01 | 0.01 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 7,712 | 10,917 | +3,205 | 0.01 | 0.02 | +0.01 | buy |
| Fortis Group Advisors, LLC | 76 | 3,202 | +3,126 | 0.00 | 0.04 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,458 | 9,511 | +3,053 | 0.02 | 0.03 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 94,351 | 97,276 | +2,925 | 0.27 | 0.35 | +0.08 | buy |
| Integrated Advisors Network LLC | 5,997 | 8,885 | +2,888 | 0.02 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,044 | 28,930 | +2,886 | 0.05 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 28,019 | 30,821 | +2,802 | 0.04 | 0.05 | +0.01 | buy |
| Rydar Equities, Inc. | 16,644 | 19,184 | +2,540 | 0.73 | 0.74 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 11,340 | 13,859 | +2,519 | 0.02 | 0.03 | +0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 17,508 | 19,688 | +2,180 | 0.01 | 0.02 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 19,935 | 22,082 | +2,147 | 0.15 | 0.20 | +0.04 | buy |
| GSB Wealth Management, LLC | 5,222 | 7,340 | +2,118 | 0.07 | 0.11 | +0.04 | buy |
| TEMA ETFS LLC | 15,972 | 17,567 | +1,595 | 0.06 | 0.04 | -0.02 | buy |
| Ellevest, Inc. | 4,240 | 5,618 | +1,378 | 0.03 | 0.05 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,020 | 5,250 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,419 | 102,632 | +1,213 | 0.05 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 16,610 | 17,778 | +1,168 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,362 | 12,457 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 4,741 | 5,800 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS & CO/CA | 162,051 | 163,091 | +1,040 | 0.90 | 1.03 | +0.12 | buy |
| Advisory Alpha, LLC | 7,274 | 8,311 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| Clarus Wealth Advisors | 26,766 | 27,744 | +978 | 0.63 | 0.71 | +0.08 | buy |
| Empirical Finance, LLC | 28,161 | 29,054 | +893 | 0.07 | 0.09 | +0.01 | buy |
| Hilltop National Bank | 1,630 | 2,487 | +857 | 0.02 | 0.04 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 7,888 | 8,707 | +819 | 0.01 | 0.01 | +0.00 | buy |
| PROFFITT & GOODSON INC | 10,441 | 11,214 | +773 | 0.09 | 0.11 | +0.02 | buy |
| Texas Yale Capital Corp. | 5,368 | 6,118 | +750 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,669 | 12,396 | +727 | 0.00 | 0.01 | +0.00 | buy |
| Great Diamond Partners, LLC | 10,896 | 11,596 | +700 | 0.12 | 0.15 | +0.03 | buy |
| J.P. Marvel Investment Advisors, LLC | 48,461 | 49,146 | +685 | 0.39 | 0.41 | +0.03 | buy |
| Curi Capital, LLC | 16,050 | 16,727 | +677 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 120 | 781 | +661 | 0.00 | 0.02 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,510 | 5,154 | +644 | 0.01 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 59,292 | 59,832 | +540 | 0.50 | 0.60 | +0.10 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,156 | 15,664 | +508 | 0.08 | 0.10 | +0.01 | buy |
| CHICAGO TRUST Co NA | 16,018 | 16,520 | +502 | 0.14 | 0.18 | +0.03 | buy |
| Wedmont Private Capital | 17,352 | 17,840 | +488 | 0.03 | 0.03 | +0.00 | buy |
| Triangle Securities Wealth Management | 6,313 | 6,798 | +485 | 0.08 | 0.10 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 13,172 | 13,655 | +483 | 0.01 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 4,195 | 4,671 | +476 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 5,490 | 5,965 | +475 | 0.02 | 0.02 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,518 | 6,979 | +461 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 43,185 | 43,627 | +442 | 0.08 | 0.09 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 6,468 | 6,860 | +392 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 762 | 1,114 | +352 | 0.01 | 0.02 | +0.01 | buy |
| Capital Advantage, Inc. | 4,285 | 4,635 | +350 | 0.03 | 0.04 | +0.01 | buy |
| DeDora Capital, Inc. | 5,741 | 6,061 | +320 | 0.08 | 0.10 | +0.02 | buy |
| Cooper Financial Group | 4,147 | 4,454 | +307 | 0.02 | 0.03 | +0.00 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 16,872 | 17,172 | +300 | 0.24 | 0.27 | +0.03 | buy |
| EQUITABLE TRUST CO | 5,824 | 6,114 | +290 | 0.02 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 3,567 | 3,855 | +288 | 0.01 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,140 | 7,399 | +259 | 0.04 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 10,720 | 10,965 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 1,271 | 1,512 | +241 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 24,671 | 24,912 | +241 | 0.20 | 0.26 | +0.07 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 5 | 245 | +240 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 20,588 | 20,826 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 29 | 262 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 9,279 | 9,512 | +233 | 0.01 | 0.01 | +0.00 | buy |