| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 693,175 | 1,900,509 | +1,207,334 | 0.30 | 0.84 | +0.53 | buy |
| Boston Partners | 1,882,645 | 2,401,871 | +519,226 | 0.59 | 0.73 | +0.14 | buy |
| Capital World Investors | 11,315,509 | 11,645,419 | +329,910 | 0.47 | 0.46 | -0.01 | buy |
| ARK Investment Management LLC | 219,294 | 309,723 | +90,429 | 0.40 | 0.60 | +0.20 | buy |
| Mediolanum International Funds Ltd | 12,209 | 72,826 | +60,617 | 0.04 | 0.22 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 139,000 | 190,926 | +51,926 | 0.06 | 0.08 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,500,887 | 1,545,768 | +44,881 | 2.02 | 1.97 | -0.05 | buy |
| LBP AM SA | 57,104 | 95,137 | +38,033 | 0.21 | 0.32 | +0.11 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 42,100 | 65,400 | +23,300 | 0.43 | 0.64 | +0.21 | buy |
| iA Global Asset Management Inc. | 2,588 | 25,756 | +23,168 | 0.01 | 0.10 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 13,907 | 34,292 | +20,385 | 0.04 | 0.08 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 14,028 | 31,681 | +17,653 | 0.06 | 0.15 | +0.09 | buy |
| Capital International Sarl | 42,729 | 59,501 | +16,772 | 0.23 | 0.28 | +0.06 | buy |
| AMG National Trust Bank | 6,060 | 21,371 | +15,311 | 0.04 | 0.15 | +0.10 | buy |
| AVIVA PLC | 148,479 | 163,583 | +15,104 | 0.08 | 0.08 | -0.00 | buy |
| Investment Management Corp of Ontario | 8,753 | 20,689 | +11,936 | 0.04 | 0.08 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 111,595 | 123,339 | +11,744 | 0.33 | 0.42 | +0.09 | buy |
| CI INVESTMENTS INC. | 1,272 | 12,118 | +10,846 | 0.00 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 118,315 | 127,622 | +9,307 | 0.29 | 0.29 | +0.01 | buy |
| Freemont Management S.A. | 4,700 | 14,000 | +9,300 | 0.72 | 0.72 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 305,768 | 314,908 | +9,140 | 0.28 | 0.28 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 29,404 | 37,644 | +8,240 | 0.32 | 0.39 | +0.06 | buy |
| Eos Management, L.P. | 7,434 | 15,458 | +8,024 | 0.90 | 1.77 | +0.87 | buy |
| Integrated Advisors Network LLC | 2,757 | 10,156 | +7,399 | 0.04 | 0.13 | +0.10 | buy |
| ALLSTATE CORP | 6,766 | 13,985 | +7,219 | 0.05 | 0.06 | +0.01 | buy |
| Banque Cantonale Vaudoise | 6,352 | 12,932 | +6,580 | 0.07 | 0.14 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,836 | 8,168 | +6,332 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,868 | 33,198 | +6,330 | 0.05 | 0.05 | +0.00 | buy |
| Old West Investment Management, LLC | 3,560 | 8,415 | +4,855 | 0.25 | 0.44 | +0.19 | buy |
| NEOS Investment Management LLC | 24,397 | 29,136 | +4,739 | 0.06 | 0.05 | -0.01 | buy |
| Gilbert & Cook, Inc. | 2,151 | 6,683 | +4,532 | 0.08 | 0.25 | +0.16 | buy |
| MUFG Securities EMEA plc | 3,581 | 7,679 | +4,098 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 3,026 | 7,097 | +4,071 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 1,136 | 5,086 | +3,950 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 24,187 | 27,974 | +3,787 | 0.04 | 0.05 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 37,278 | 41,025 | +3,747 | 0.48 | 0.50 | +0.02 | buy |
| BAHL & GAYNOR INC | 200,355 | 204,056 | +3,701 | 0.30 | 0.30 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 3,652 | 7,217 | +3,565 | 0.41 | 0.95 | +0.54 | buy |
| FIRST FINANCIAL BANKSHARES INC | 166,688 | 169,952 | +3,264 | 1.05 | 1.00 | -0.04 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 6,940 | 9,940 | +3,000 | 0.75 | 0.97 | +0.21 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 29,718 | 32,370 | +2,652 | 1.44 | 1.44 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,613 | 10,170 | +2,557 | 14.81 | 0.13 | -14.68 | buy |
| T. Rowe Price Investment Management, Inc. | 7,740 | 10,056 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 20,610 | 22,780 | +2,170 | 0.15 | 0.16 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,832 | 55,886 | +2,054 | 0.41 | 0.42 | +0.00 | buy |
| Crystal Rock Capital Management | 6,525 | 8,475 | +1,950 | 1.09 | 1.31 | +0.23 | buy |
| Legacy Wealth Management, LLC / MS | 11,396 | 13,304 | +1,908 | 1.05 | 1.04 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 54,671 | 56,509 | +1,838 | 0.35 | 0.30 | -0.05 | buy |
| Czech National Bank | 47,519 | 49,324 | +1,805 | 0.10 | 0.09 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 64,299 | 66,093 | +1,794 | 0.46 | 0.46 | -0.00 | buy |
| Rossmore Private Capital | 4,612 | 6,399 | +1,787 | 0.15 | 0.17 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 4,995 | 6,778 | +1,783 | 0.26 | 0.32 | +0.07 | buy |
| Metis Global Partners, LLC | 8,286 | 9,969 | +1,683 | 0.06 | 0.07 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 7,404 | 9,069 | +1,665 | 0.14 | 0.16 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 41,903 | 43,551 | +1,648 | 0.17 | 0.16 | -0.01 | buy |
| BIP Wealth, LLC | 707 | 2,285 | +1,578 | 0.01 | 0.02 | +0.01 | buy |
| BKM Wealth Management, LLC | 7,225 | 8,682 | +1,457 | 0.81 | 0.93 | +0.12 | buy |
| Petros Family Wealth, LLC | 3,406 | 4,820 | +1,414 | 0.87 | 0.94 | +0.07 | buy |
| BURNEY CO/ | 52,706 | 54,117 | +1,411 | 0.51 | 0.50 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 283,734 | 285,047 | +1,313 | 0.36 | 0.34 | -0.02 | buy |
| Traynor Capital Management, Inc. | 41,391 | 42,646 | +1,255 | 0.72 | 0.67 | -0.05 | buy |
| Narwhal Capital Management | 50,128 | 51,285 | +1,157 | 1.13 | 1.09 | -0.04 | buy |
| Wealth Management Associates, Inc. | 988 | 2,143 | +1,155 | 0.11 | 0.22 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,740 | 13,867 | +1,127 | 0.14 | 0.14 | -0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,410 | 8,520 | +1,110 | 0.59 | 0.63 | +0.04 | buy |
| INCEPTIONR LLC | 1,143 | 2,246 | +1,103 | 0.08 | 0.18 | +0.10 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 2,047 | 3,074 | +1,027 | 0.27 | 0.35 | +0.08 | buy |
| RKL Wealth Management LLC | 10,013 | 11,034 | +1,021 | 0.26 | 0.27 | +0.01 | buy |
| SYON CAPITAL LLC | 3,247 | 4,264 | +1,017 | 0.05 | 0.06 | +0.01 | buy |
| Trust Co of the South | 1,210 | 2,225 | +1,015 | 0.06 | 0.11 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 1,680 | 2,676 | +996 | 0.04 | 0.05 | +0.00 | buy |
| Aljian Capital Management, LLC | 8,699 | 9,694 | +995 | 0.53 | 0.57 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 4,010 | 5,000 | +990 | 0.05 | 0.06 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 28,397 | 29,361 | +964 | 1.17 | 1.48 | +0.31 | buy |
| Norinchukin Bank, The | 11,735 | 12,697 | +962 | 0.05 | 0.04 | -0.00 | buy |
| IFG Advisory, LLC | 2,070 | 3,012 | +942 | 0.03 | 0.04 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 3,230 | 4,109 | +879 | 0.05 | 0.06 | +0.01 | buy |
| Florida Trust Wealth Management Co | 1,917 | 2,789 | +872 | 0.02 | 0.02 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 727 | 1,577 | +850 | 0.06 | 0.10 | +0.05 | buy |
| Goelzer Investment Management, Inc. | 1,022 | 1,817 | +795 | 0.02 | 0.02 | +0.01 | buy |
| NovaPoint Capital, LLC | 19,030 | 19,802 | +772 | 1.42 | 1.50 | +0.07 | buy |
| Glass Wealth Management Co LLC | 19,275 | 20,007 | +732 | 2.62 | 2.41 | -0.21 | buy |
| Advisors Capital Management, LLC | 33,281 | 33,978 | +697 | 0.13 | 0.12 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 2,484 | 3,175 | +691 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,177 | 3,846 | +669 | 0.05 | 0.05 | +0.00 | buy |
| Meridian Wealth Management, LLC | 702 | 1,354 | +652 | 0.01 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 2,054 | 2,671 | +617 | 0.02 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 1,613 | 2,210 | +597 | 0.04 | 0.04 | +0.01 | buy |
| CITY HOLDING CO | 7,214 | 7,790 | +576 | 0.28 | 0.28 | +0.00 | buy |
| DAVIS R M INC | 1,074 | 1,643 | +569 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 1,352 | 1,915 | +563 | 0.04 | 0.06 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 15,793 | 16,342 | +549 | 0.69 | 0.61 | -0.08 | buy |
| Dynasty Wealth Management, LLC | 6,735 | 7,265 | +530 | 0.03 | 0.02 | -0.01 | buy |
| Venturi Wealth Management, LLC | 4,819 | 5,316 | +497 | 0.07 | 0.07 | +0.00 | buy |
| HUB Investment Partners, LLC | 1,730 | 2,225 | +495 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 67,764 | 68,255 | +491 | 0.27 | 0.26 | -0.01 | buy |
| Keebeck Wealth Management | 909 | 1,399 | +490 | 0.03 | 0.05 | +0.01 | buy |
| Stonebridge Financial Group, LLC | 18,286 | 18,733 | +447 | 0.49 | 0.47 | -0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 48,085 | 48,529 | +444 | 2.29 | 2.14 | -0.14 | buy |
| Aaron Wealth Advisors LLC | 4,160 | 4,600 | +440 | 0.08 | 0.08 | -0.00 | buy |