| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,721 | 4,326,836 | +4,161,115 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 757,591 | 4,757,070 | +3,999,479 | 0.08 | 0.43 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,507 | 1,919,825 | +1,914,318 | 0.00 | 0.05 | +0.05 | buy |
| Rudius Management LP | 5,992 | 1,723,232 | +1,717,240 | 0.28 | 40.37 | +40.10 | buy |
| Robeco Schweiz AG | 200,000 | 1,769,921 | +1,569,921 | 0.29 | 2.45 | +2.16 | buy |
| Neuberger Berman Group LLC | 236,565 | 727,067 | +490,502 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 290,000 | 696,835 | +406,835 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 102,500 | 447,638 | +345,138 | 0.02 | 0.09 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 30,000 | 262,436 | +232,436 | 0.03 | 0.26 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,897 | 257,568 | +194,671 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 15,934 | 118,067 | +102,133 | 0.04 | 0.22 | +0.18 | buy |
| STRS OHIO | 127,997 | 208,831 | +80,834 | 0.05 | 0.07 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 10,101 | 86,287 | +76,186 | 0.06 | 0.44 | +0.38 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 19,757 | 94,048 | +74,291 | 0.05 | 0.21 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,529 | 52,059 | +42,530 | 0.01 | 0.03 | +0.02 | buy |
| Destination Wealth Management | 5,378 | 46,362 | +40,984 | 0.02 | 0.13 | +0.11 | buy |
| DUNCKER STREETT & CO INC | 2,484 | 13,884 | +11,400 | 0.05 | 0.24 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 133,091 | 140,303 | +7,212 | 0.03 | 0.03 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8,887 | 12,149 | +3,262 | 0.01 | 0.02 | +0.00 | buy |
| Mendel Money Management | 2,422 | 5,193 | +2,771 | 0.11 | 0.21 | +0.09 | buy |
| WealthPlan Investment Management, LLC | 3,024 | 4,938 | +1,914 | 0.05 | 0.07 | +0.02 | buy |
| Global Retirement Partners, LLC | 2,349 | 3,843 | +1,494 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 25,136 | 26,254 | +1,118 | 0.04 | 0.04 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 300 | 1,414 | +1,114 | 0.01 | 0.06 | +0.05 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 960 | +960 | 0.00 | 0.01 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,250 | 413 | +837 | 0.05 | 0.01 | 0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | 316 | +216 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 15 | 230 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 180 | 200 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 55 | 50 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 46 | 36 | -10 | 0.00 | 0.00 | +0.00 | sell |
| HWG Holdings LP | 23 | 13 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 62 | 39 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 65 | 38 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 114 | 62 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 7,311 | 7,257 | -54 | 0.04 | 0.04 | -0.00 | sell |
| Pacifica Partners Inc. | 245 | 112 | -133 | 0.01 | 0.00 | -0.01 | sell |
| First American Bank | 23,901 | 23,599 | -302 | 0.18 | 0.16 | -0.02 | sell |
| Brookstone Capital Management | 3,306 | 2,610 | -696 | 0.01 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 4,487 | 3,739 | -748 | 0.05 | 0.05 | +0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 8,358 | 7,130 | -1,228 | 0.11 | 0.08 | -0.03 | sell |
| Crossmark Global Holdings, Inc. | 13,437 | 12,139 | -1,298 | 0.02 | 0.02 | -0.00 | sell |
| Lido Advisors, LLC | 13,212 | 11,641 | -1,571 | 0.01 | 0.01 | -0.00 | sell |
| Violich Capital Management, Inc. | 14,187 | 9,830 | -4,357 | 0.00 | 0.13 | +0.13 | sell |
| WESBANCO BANK INC | 12,414 | 3,709 | -8,705 | 0.05 | 0.02 | -0.03 | sell |
| HEADINVEST, LLC | 14,112 | 5,114 | -8,998 | 0.26 | 0.09 | -0.17 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 19,031 | 6,058 | -12,973 | 0.33 | 0.10 | -0.24 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 643,236 | 622,962 | -20,274 | 0.51 | 0.47 | -0.03 | sell |
| FNY Investment Advisers, LLC | 26,834 | 1 | -26,833 | 1.35 | 0.00 | -1.35 | sell |
| MACKENZIE FINANCIAL CORP | 268,817 | 216,680 | -52,137 | 0.03 | 0.03 | -0.01 | sell |
| CI INVESTMENTS INC. | 108,420 | 51,475 | -56,945 | 0.05 | 0.02 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,000 | 196 | -125,804 | 0.05 | 0.00 | -0.05 | sell |
| 1832 Asset Management L.P. | 205,596 | 4,033 | -201,563 | 0.04 | 0.00 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,446,342 | 4,177,166 | -269,176 | 0.05 | 0.04 | -0.01 | sell |