| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 4,978,278 | 5,974,323 | +996,045 | 0.16 | 0.22 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 270,207 | 1,211,250 | +941,043 | 0.02 | 0.11 | +0.09 | buy |
| Aristotle Capital Management, LLC | 23,467,699 | 24,350,648 | +882,949 | 1.67 | 2.06 | +0.40 | buy |
| CIBC WORLD MARKETS CORP | 854,760 | 1,300,748 | +445,988 | 0.28 | 0.31 | +0.03 | buy |
| Holocene Advisors, LP | 968,647 | 1,382,272 | +413,625 | 0.14 | 0.23 | +0.09 | buy |
| Marex Group plc | 10,672 | 351,200 | +340,528 | 0.05 | 0.60 | +0.55 | buy |
| Aberdeen Group plc | 379,425 | 652,401 | +272,976 | 0.03 | 0.06 | +0.03 | buy |
| Candriam S.C.A. | 112,143 | 384,904 | +272,761 | 0.03 | 0.11 | +0.09 | buy |
| PAYDEN & RYGEL | 296,570 | 510,900 | +214,330 | 0.77 | 1.61 | +0.84 | buy |
| SteelPeak Wealth, LLC | 16,556 | 196,640 | +180,084 | 0.04 | 0.50 | +0.47 | buy |
| Korea Investment CORP | 1,009,297 | 1,174,156 | +164,859 | 0.10 | 0.13 | +0.04 | buy |
| Sandhill Capital Partners LLC | 1,044,887 | 1,182,616 | +137,729 | 3.23 | 4.25 | +1.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 110,000 | 240,000 | +130,000 | 1.38 | 2.93 | +1.54 | buy |
| National Pension Service | 3,007,804 | 3,086,466 | +78,662 | 0.16 | 0.19 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 706,614 | 784,645 | +78,031 | 0.71 | 0.93 | +0.22 | buy |
| Artisan Partners Limited Partnership | 3,112,201 | 3,188,254 | +76,053 | 0.17 | 0.21 | +0.04 | buy |
| AVIVA PLC | 721,740 | 797,107 | +75,367 | 0.10 | 0.12 | +0.02 | buy |
| Goelzer Investment Management, Inc. | 181,262 | 249,441 | +68,179 | 0.42 | 0.69 | +0.27 | buy |
| Polar Capital Holdings Plc | 189,894 | 255,603 | +65,709 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,186,499 | 1,252,189 | +65,690 | 0.13 | 0.15 | +0.03 | buy |
| AustralianSuper Pty Ltd | 585,188 | 648,125 | +62,937 | 0.13 | 0.17 | +0.04 | buy |
| Perpetual Ltd | 537,127 | 599,065 | +61,938 | 0.18 | 0.27 | +0.08 | buy |
| Douglas Lane & Associates, LLC | 1,629,909 | 1,689,722 | +59,813 | 0.90 | 1.13 | +0.22 | buy |
| L & S Advisors Inc | 15,800 | 73,476 | +57,676 | 0.08 | 0.39 | +0.31 | buy |
| Resonant Capital Advisors, LLC | 11,428 | 67,872 | +56,444 | 0.04 | 0.29 | +0.25 | buy |
| COERENTE CAPITAL MANAGEMENT | 346,181 | 401,155 | +54,974 | 2.55 | 3.55 | +1.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 111,355 | 166,155 | +54,800 | 0.08 | 0.15 | +0.07 | buy |
| EASTERN BANK | 313,353 | 365,553 | +52,200 | 0.51 | 0.72 | +0.20 | buy |
| Freestone Capital Holdings, LLC | 7,695 | 59,686 | +51,991 | 0.01 | 0.12 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 194,556 | 246,471 | +51,915 | 0.23 | 0.32 | +0.09 | buy |
| Atria Investments, Inc | 259,771 | 309,176 | +49,405 | 0.15 | 0.21 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,619 | 52,300 | +45,681 | 0.03 | 0.27 | +0.24 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,502 | 55,102 | +45,600 | 0.01 | 0.08 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 818,396 | 863,295 | +44,899 | 0.66 | 0.84 | +0.18 | buy |
| Fisher Asset Management, LLC | 4,650,565 | 4,695,049 | +44,484 | 0.09 | 0.11 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 710,431 | 753,488 | +43,057 | 3.75 | 4.94 | +1.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,364 | 176,478 | +37,114 | 0.04 | 0.06 | +0.02 | buy |
| Rathbones Group PLC | 1,362,924 | 1,396,037 | +33,113 | 0.33 | 0.39 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 85,914 | 118,082 | +32,168 | 0.04 | 0.07 | +0.02 | buy |
| Ceredex Value Advisors LLC | 2,374,653 | 2,406,257 | +31,604 | 1.40 | 1.82 | +0.42 | buy |
| SUMMIT SECURITIES GROUP LLC | 500 | 31,500 | +31,000 | 0.00 | 0.12 | +0.12 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 133,600 | 164,532 | +30,932 | 0.21 | 0.32 | +0.11 | buy |
| Koss-Olinger Consulting, LLC | 13,387 | 42,593 | +29,206 | 0.07 | 0.18 | +0.12 | buy |
| WRIGHT INVESTORS SERVICE INC | 39,254 | 68,334 | +29,080 | 0.38 | 0.83 | +0.46 | buy |
| First National Advisers, LLC | 26,874 | 55,023 | +28,149 | 0.40 | 0.69 | +0.29 | buy |
| Siemens Fonds Invest GmbH | 33,722 | 58,428 | +24,706 | 0.11 | 0.21 | +0.09 | buy |
| TCW GROUP INC | 10,043 | 34,593 | +24,550 | 0.00 | 0.02 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 48,409 | 71,769 | +23,360 | 1.17 | 2.11 | +0.94 | buy |
| GeoWealth Management, LLC | 20,310 | 42,004 | +21,694 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 21,310 | 42,644 | +21,334 | 0.07 | 0.08 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,611 | 38,110 | +19,499 | 0.03 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 490,035 | 508,358 | +18,323 | 0.10 | 0.11 | +0.02 | buy |
| HB Wealth Management, LLC | 138,525 | 155,979 | +17,454 | 0.07 | 0.10 | +0.02 | buy |
| Asset Management One Co., Ltd. | 622,856 | 640,154 | +17,298 | 0.09 | 0.11 | +0.02 | buy |
| Thomasville National Bank | 553,367 | 570,548 | +17,181 | 1.80 | 2.19 | +0.39 | buy |
| LVW Advisors, LLC | 11,602 | 28,688 | +17,086 | 0.08 | 0.23 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 426,782 | 443,382 | +16,600 | 0.09 | 0.11 | +0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 46,874 | 62,539 | +15,665 | 0.80 | 1.29 | +0.50 | buy |
| OFI INVEST ASSET MANAGEMENT | 779 | 16,376 | +15,597 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 108,890 | 122,201 | +13,311 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 11,084 | 23,823 | +12,739 | 0.11 | 0.30 | +0.19 | buy |
| Carnegie Investment Counsel | 159,819 | 171,683 | +11,864 | 0.20 | 0.25 | +0.05 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 32,828 | 43,904 | +11,076 | 0.11 | 0.18 | +0.06 | buy |
| SageView Advisory Group, LLC | 36,540 | 47,478 | +10,938 | 0.07 | 0.09 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 6,775 | 16,775 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,120 | 20,042 | +9,922 | 0.07 | 0.12 | +0.05 | buy |
| IEQ CAPITAL, LLC | 39,862 | 49,295 | +9,433 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 31,814 | 41,198 | +9,384 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,742 | 22,586 | +8,844 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 480 | 8,887 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 8,809 | 17,059 | +8,250 | 0.01 | 0.03 | +0.01 | buy |
| Pflug Koory, LLC | 40,192 | 48,424 | +8,232 | 0.77 | 1.11 | +0.34 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,638 | 14,076 | +7,438 | 0.04 | 0.11 | +0.06 | buy |
| Capital Square, LLC | 6,500 | 13,907 | +7,407 | 0.29 | 0.68 | +0.39 | buy |
| V-Square Quantitative Management LLC | 18,101 | 25,465 | +7,364 | 0.26 | 0.19 | -0.07 | buy |
| Core Alternative Capital | 865 | 8,188 | +7,323 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 14,223 | 21,435 | +7,212 | 0.06 | 0.09 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 28,172 | 35,295 | +7,123 | 0.04 | 0.06 | +0.02 | buy |
| Wedmont Private Capital | 8,474 | 15,507 | +7,033 | 0.03 | 0.06 | +0.03 | buy |
| Horizon Investments, LLC | 46,854 | 53,875 | +7,021 | 0.05 | 0.06 | +0.02 | buy |
| First Bank & Trust | 60,292 | 67,242 | +6,950 | 0.52 | 0.70 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 100,385 | 107,170 | +6,785 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,217 | 92,980 | +6,763 | 0.04 | 0.06 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 264,183 | 270,941 | +6,758 | 0.96 | 1.18 | +0.22 | buy |
| Swedbank AB | 318,047 | 324,794 | +6,747 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 263,627 | 270,227 | +6,600 | 0.12 | 0.15 | +0.02 | buy |
| WealthPLAN Partners, LLC | 13,522 | 20,013 | +6,491 | 0.05 | 0.09 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 161,697 | 168,113 | +6,416 | 0.05 | 0.06 | +0.01 | buy |
| Occidental Asset Management, LLC | 59,610 | 65,981 | +6,371 | 0.46 | 0.59 | +0.14 | buy |
| WealthPlan Investment Management, LLC | 6,731 | 13,092 | +6,361 | 0.04 | 0.09 | +0.05 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 28,604 | 34,916 | +6,312 | 0.20 | 0.29 | +0.09 | buy |
| Procyon Advisors, LLC | 16,240 | 22,164 | +5,924 | 0.06 | 0.08 | +0.03 | buy |
| LMG Wealth Partners, LLC | 101,832 | 107,551 | +5,719 | 1.03 | 1.29 | +0.27 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 48,391 | 54,050 | +5,659 | 0.21 | 0.27 | +0.06 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,522 | 17,180 | +5,658 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,019 | 20,563 | +5,544 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 54,653 | 60,196 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 128,299 | 133,838 | +5,539 | 0.13 | 0.16 | +0.02 | buy |
| Arkadios Wealth Advisors | 86,985 | 92,430 | +5,445 | 0.27 | 0.34 | +0.07 | buy |
| MITCHELL SINKLER & STARR/PA | 18,274 | 23,588 | +5,314 | 0.19 | 0.19 | -0.00 | buy |