| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,041,560 | 3,336,133 | +1,294,573 | 0.37 | 0.68 | +0.31 | buy |
| Boston Partners | 1,163,665 | 2,002,211 | +838,546 | 0.29 | 0.56 | +0.27 | buy |
| Capital World Investors | 11,047,379 | 11,536,413 | +489,034 | 0.37 | 0.42 | +0.05 | buy |
| FIL Ltd | 243,642 | 456,343 | +212,701 | 0.05 | 0.10 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 613,964 | 800,322 | +186,358 | 1.59 | 2.39 | +0.81 | buy |
| HANCOCK WHITNEY CORP | 5,365 | 119,262 | +113,897 | 0.04 | 0.57 | +0.53 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 93,393 | 151,904 | +58,511 | 0.21 | 0.35 | +0.14 | buy |
| Appaloosa LP | 300,000 | 350,000 | +50,000 | 0.75 | 1.36 | +0.61 | buy |
| 1832 Asset Management L.P. | 264,412 | 314,155 | +49,743 | 0.11 | 0.14 | +0.03 | buy |
| ARK Investment Management LLC | 114,701 | 150,329 | +35,628 | 0.24 | 0.28 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 210,280 | 241,980 | +31,700 | 1.29 | 1.71 | +0.42 | buy |
| Capital International, Inc./CA/ | 63,582 | 92,930 | +29,348 | 0.16 | 0.23 | +0.07 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 124,107 | 152,568 | +28,461 | 1.28 | 1.83 | +0.55 | buy |
| FACTORY MUTUAL INSURANCE CO | 91,700 | 114,900 | +23,200 | 0.22 | 0.32 | +0.09 | buy |
| Nikko Asset Management Americas, Inc. | 68,966 | 84,294 | +15,328 | 0.19 | 0.21 | +0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 40,753 | 55,203 | +14,450 | 1.27 | 1.99 | +0.72 | buy |
| Empower Advisory Group, LLC | 387,774 | 400,651 | +12,877 | 0.26 | 0.30 | +0.04 | buy |
| SummitTX Capital, L.P. | 2,757 | 13,013 | +10,256 | 0.02 | 0.14 | +0.12 | buy |
| Donoghue Forlines LLC | 6,961 | 16,928 | +9,967 | 0.46 | 1.21 | +0.75 | buy |
| FIRST FINANCIAL BANKSHARES INC | 161,614 | 170,149 | +8,535 | 0.73 | 0.96 | +0.23 | buy |
| Gulf International Bank (UK) Ltd | 395 | 8,825 | +8,430 | 0.00 | 0.08 | +0.08 | buy |
| GRIES FINANCIAL LLC | 4,511 | 11,928 | +7,417 | 0.18 | 0.54 | +0.36 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 22,581 | 29,404 | +6,823 | 0.21 | 0.28 | +0.08 | buy |
| Aberdeen Group plc | 22,984 | 29,787 | +6,803 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,338,032 | 1,344,239 | +6,207 | 0.06 | 0.07 | +0.01 | buy |
| Oak Thistle LLC | 1,583 | 7,375 | +5,792 | 0.07 | 0.27 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 152,519 | 157,716 | +5,197 | 0.02 | 0.02 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 38,900 | 43,843 | +4,943 | 1.54 | 2.00 | +0.46 | buy |
| Hilltop Holdings Inc. | 1,703 | 6,542 | +4,839 | 0.02 | 0.11 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 19,513 | 24,253 | +4,740 | 0.05 | 0.07 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 3,910 | 8,356 | +4,446 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 134,188 | 138,159 | +3,971 | 0.07 | 0.08 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,972 | 8,561 | +3,589 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 13,132 | 16,698 | +3,566 | 0.05 | 0.05 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 60,200 | 63,387 | +3,187 | 0.07 | 0.08 | +0.00 | buy |
| Callan Family Office, LLC | 2,719 | 5,558 | +2,839 | 0.04 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,811 | 4,632 | +2,821 | 0.02 | 0.05 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,896 | 8,598 | +2,702 | 0.05 | 0.09 | +0.03 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,640 | 5,271 | +2,631 | 0.13 | 0.23 | +0.11 | buy |
| Wealthfront Advisers LLC | 8,676 | 11,255 | +2,579 | 0.00 | 0.01 | +0.00 | buy |
| Brick & Kyle, Associates | 22,660 | 25,179 | +2,519 | 2.19 | 2.83 | +0.64 | buy |
| WASHINGTON TRUST BANK | 53,082 | 55,527 | +2,445 | 1.11 | 1.17 | +0.06 | buy |
| Czech National Bank | 43,252 | 45,696 | +2,444 | 0.08 | 0.09 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 51,107 | 53,513 | +2,406 | 0.26 | 0.30 | +0.04 | buy |
| CHICAGO TRUST Co NA | 2,497 | 4,476 | +1,979 | 0.09 | 0.16 | +0.07 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 5,438 | 7,408 | +1,970 | 0.10 | 0.14 | +0.04 | buy |
| Columbus Macro, LLC | 23,298 | 25,250 | +1,952 | 0.64 | 0.78 | +0.13 | buy |
| Leith Wheeler Investment Counsel Ltd. | 176,578 | 178,418 | +1,840 | 2.57 | 3.18 | +0.62 | buy |
| Jacobi Capital Management LLC | 1,217 | 2,966 | +1,749 | 0.02 | 0.05 | +0.03 | buy |
| Aljian Capital Management, LLC | 8,271 | 9,982 | +1,711 | 0.41 | 0.55 | +0.14 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,558 | 7,224 | +1,666 | 0.18 | 0.25 | +0.07 | buy |
| BAHL & GAYNOR INC | 158,549 | 160,214 | +1,665 | 0.17 | 0.20 | +0.03 | buy |
| Stonegate Investment Group, LLC | 3,753 | 5,385 | +1,632 | 0.02 | 0.03 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 16,945 | 18,431 | +1,486 | 0.68 | 1.13 | +0.45 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,240 | 24,726 | +1,486 | 0.72 | 0.91 | +0.19 | buy |
| WELCH & FORBES LLC | 141,606 | 142,889 | +1,283 | 0.39 | 0.45 | +0.06 | buy |
| WealthBridge Investment Counsel Inc. | 26,028 | 27,298 | +1,270 | 1.98 | 2.22 | +0.24 | buy |
| Capital International Sarl | 38,963 | 40,220 | +1,257 | 0.18 | 0.19 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 1,404 | 2,608 | +1,204 | 0.07 | 0.15 | +0.08 | buy |
| Militia Capital Partners, LP | 1,900 | 3,100 | +1,200 | 0.32 | 0.37 | +0.05 | buy |
| AIA Group Ltd | 2,415 | 3,613 | +1,198 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 162,816 | 164,006 | +1,190 | 0.32 | 0.35 | +0.03 | buy |
| SFE Investment Counsel | 25,510 | 26,692 | +1,182 | 1.07 | 1.18 | +0.11 | buy |
| Strategic Blueprint, LLC | 1,018 | 2,158 | +1,140 | 0.01 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,615 | 2,663 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 1,270 | 2,311 | +1,041 | 0.02 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 7,634 | 8,672 | +1,038 | 0.04 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 15,905 | 16,942 | +1,037 | 0.04 | 0.04 | +0.00 | buy |
| AMG National Trust Bank | 5,070 | 6,094 | +1,024 | 0.03 | 0.04 | +0.01 | buy |
| NovaPoint Capital, LLC | 16,568 | 17,568 | +1,000 | 1.07 | 1.35 | +0.28 | buy |
| Sage Mountain Advisors LLC | 1,114 | 2,067 | +953 | 0.02 | 0.03 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,158 | 8,110 | +952 | 0.14 | 0.16 | +0.02 | buy |
| Triton Financial Group Inc | 4,952 | 5,889 | +937 | 0.65 | 1.07 | +0.42 | buy |
| HighPoint Advisor Group LLC | 6,820 | 7,754 | +934 | 0.09 | 0.10 | +0.02 | buy |
| Evelyn Partners Investment Management LLP | 14,083 | 14,999 | +916 | 0.10 | 0.12 | +0.02 | buy |
| Trifecta Capital Advisors, LLC | 14,407 | 15,317 | +910 | 0.63 | 0.64 | +0.01 | buy |
| SPINNAKER TRUST | 3,050 | 3,955 | +905 | 0.04 | 0.06 | +0.02 | buy |
| Gold Investment Management Ltd. | 834 | 1,738 | +904 | 0.07 | 0.16 | +0.09 | buy |
| Belpointe Asset Management LLC | 2,427 | 3,327 | +900 | 0.03 | 0.03 | +0.01 | buy |
| Prudent Man Advisors, LLC | 4,797 | 5,620 | +823 | 0.36 | 0.45 | +0.08 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,333 | 4,143 | +810 | 0.08 | 0.09 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,360 | 24,169 | +809 | 0.08 | 0.09 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 31,806 | 32,604 | +798 | 0.32 | 0.36 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 1,347 | 2,128 | +781 | 0.05 | 0.04 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 55,547 | 56,317 | +770 | 0.76 | 0.85 | +0.09 | buy |
| MONEY CONCEPTS CAPITAL CORP | 3,149 | 3,911 | +762 | 0.05 | 0.07 | +0.02 | buy |
| Waterloo Capital, L.P. | 5,451 | 6,179 | +728 | 0.11 | 0.13 | +0.02 | buy |
| ATWOOD & PALMER INC | 62,692 | 63,419 | +727 | 0.91 | 0.99 | +0.08 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 595 | 1,279 | +684 | 0.04 | 0.09 | +0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 26,925 | 27,607 | +682 | 0.24 | 0.26 | +0.02 | buy |
| Asset Management One Co., Ltd. | 76,280 | 76,956 | +676 | 0.06 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,947 | 3,621 | +674 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 16,506 | 17,160 | +654 | 0.90 | 1.04 | +0.13 | buy |
| NewEdge Wealth, LLC | 5,310 | 5,957 | +647 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Investment Management, LLC | 11,870 | 12,501 | +631 | 0.13 | 0.14 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 37,454 | 38,059 | +605 | 0.19 | 0.19 | +0.01 | buy |
| Cypress Capital Group | 9,475 | 10,079 | +604 | 0.26 | 0.31 | +0.05 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 2.35 | 2.80 | +0.45 | buy |
| EMERALD ADVISERS, LLC | 1,851 | 2,444 | +593 | 0.02 | 0.02 | +0.01 | buy |
| D.B. Root & Company, LLC | 1,641 | 2,220 | +579 | 0.11 | 0.16 | +0.05 | buy |