| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 8,736 | 495,790 | +487,054 | 0.00 | 0.25 | +0.24 | buy |
| Fisher Asset Management, LLC | 2,949,029 | 3,072,733 | +123,704 | 0.41 | 0.39 | -0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 1,125,000 | 1,236,600 | +111,600 | 1.83 | 1.90 | +0.07 | buy |
| Cannell & Spears LLC | 1,548 | 83,349 | +81,801 | 0.03 | 0.46 | +0.43 | buy |
| Korea Investment CORP | 100,658 | 174,222 | +73,564 | 0.07 | 0.12 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,748 | 150,831 | +71,083 | 0.12 | 0.20 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,397 | 73,177 | +67,780 | 0.03 | 0.07 | +0.04 | buy |
| Capital Research Global Investors | 4,312,399 | 4,364,053 | +51,654 | 0.28 | 0.26 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 27,059 | 67,659 | +40,600 | 0.08 | 0.16 | +0.08 | buy |
| APG Asset Management N.V. | 147,239 | 174,639 | +27,400 | 0.07 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 119,514 | 142,354 | +22,840 | 1.17 | 1.01 | -0.15 | buy |
| Brevan Howard Capital Management LP | 1,324 | 23,189 | +21,865 | 0.00 | 0.06 | +0.05 | buy |
| Norinchukin Bank, The | 49,746 | 71,588 | +21,842 | 0.31 | 0.58 | +0.27 | buy |
| MIZUHO MARKETS AMERICAS LLC | 20,277 | 40,294 | +20,017 | 0.16 | 0.29 | +0.13 | buy |
| FORSTA AP-FONDEN | 76,500 | 95,200 | +18,700 | 0.20 | 0.22 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,393 | 16,805 | +15,412 | 0.01 | 0.09 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 240,222 | 255,260 | +15,038 | 0.29 | 0.30 | +0.01 | buy |
| FORA Capital, LLC | 12,683 | 26,602 | +13,919 | 0.29 | 0.59 | +0.30 | buy |
| Railway Pension Investments Ltd | 46,063 | 59,663 | +13,600 | 0.12 | 0.16 | +0.03 | buy |
| Focus Partners Wealth | 4,376 | 15,669 | +11,293 | 0.02 | 0.03 | +0.02 | buy |
| Waverly Advisors, LLC | 2,226 | 13,009 | +10,783 | 0.02 | 0.08 | +0.06 | buy |
| CONNING INC. | 135,114 | 145,740 | +10,626 | 1.23 | 1.28 | +0.05 | buy |
| CULLINAN ASSOCIATES INC | 31,965 | 42,504 | +10,539 | 0.47 | 0.64 | +0.17 | buy |
| Plato Investment Management Ltd | 818 | 10,649 | +9,831 | 0.26 | 0.30 | +0.03 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 1,743 | 10,535 | +8,792 | 0.13 | 0.50 | +0.36 | buy |
| Teza Capital Management LLC | 1,640 | 10,132 | +8,492 | 0.07 | 0.36 | +0.29 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 38,292 | 45,476 | +7,184 | 0.22 | 0.30 | +0.08 | buy |
| Avantax Planning Partners, Inc. | 7,618 | 14,142 | +6,524 | 0.08 | 0.12 | +0.05 | buy |
| OSSIAM | 3,451 | 9,506 | +6,055 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 3,485 | 9,260 | +5,775 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 66,258 | 71,953 | +5,695 | 0.11 | 0.11 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 7,927 | 12,450 | +4,523 | 0.08 | 0.11 | +0.03 | buy |
| Swedbank AB | 81,154 | 85,494 | +4,340 | 0.03 | 0.20 | +0.17 | buy |
| USS Investment Management Ltd | 65,364 | 69,454 | +4,090 | 0.15 | 0.15 | -0.00 | buy |
| TRUST CO OF VERMONT | 38,862 | 42,717 | +3,855 | 0.68 | 0.64 | -0.04 | buy |
| Palumbo Wealth Management LLC | 8,327 | 12,163 | +3,836 | 1.11 | 1.46 | +0.35 | buy |
| Briar Hall Management LLC | 26,157,274 | 26,161,065 | +3,791 | 100.00 | 100.00 | 0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 215,240 | 218,991 | +3,751 | 3.99 | 3.79 | -0.20 | buy |
| &PARTNERS | 5,523 | 9,269 | +3,746 | 0.35 | 0.34 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 270,534 | 273,996 | +3,462 | 0.83 | 0.80 | -0.03 | buy |
| SlateStone Wealth, LLC | 3,254 | 6,527 | +3,273 | 0.11 | 0.18 | +0.07 | buy |
| CWA Asset Management Group, LLC | 5,464 | 8,670 | +3,206 | 0.10 | 0.14 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 32,515 | 35,670 | +3,155 | 0.17 | 0.22 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 9,741 | 12,621 | +2,880 | 0.24 | 0.28 | +0.05 | buy |
| NEOS Investment Management LLC | 3,884 | 6,637 | +2,753 | 0.10 | 0.11 | +0.01 | buy |
| Quantitative Investment Management, LLC | 9,349 | 12,089 | +2,740 | 0.14 | 0.19 | +0.05 | buy |
| WILKINS INVESTMENT COUNSEL INC | 900 | 3,252 | +2,352 | 0.06 | 0.13 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,081 | 29,393 | +2,312 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 101 | 2,412 | +2,311 | 0.01 | 0.22 | +0.20 | buy |
| Qtron Investments LLC | 2,215 | 4,455 | +2,240 | 0.10 | 0.17 | +0.07 | buy |
| Meiji Yasuda Life Insurance Co | 8,253 | 10,493 | +2,240 | 0.05 | 0.06 | +0.01 | buy |
| Cardinal Capital Management | 36,884 | 39,088 | +2,204 | 1.84 | 1.72 | -0.12 | buy |
| JACKSON SQUARE CAPITAL, LLC | 1,235 | 3,403 | +2,168 | 0.10 | 0.24 | +0.13 | buy |
| Brick & Kyle, Associates | 17,456 | 19,606 | +2,150 | 2.27 | 2.30 | +0.02 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 88,595 | 90,592 | +1,997 | 2.13 | 1.94 | -0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 153,472 | 155,446 | +1,974 | 0.11 | 0.10 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,983 | 3,904 | +1,921 | 0.02 | 0.03 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 21,823 | 23,743 | +1,920 | 0.72 | 0.76 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,324 | 5,184 | +1,860 | 0.03 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 6,951 | 8,723 | +1,772 | 0.04 | 0.05 | +0.01 | buy |
| Compound Planning, Inc. | 1,066 | 2,805 | +1,739 | 0.04 | 0.07 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,552 | 66,252 | +1,700 | 0.21 | 0.20 | -0.01 | buy |
| Occidental Asset Management, LLC | 9,042 | 10,733 | +1,691 | 0.49 | 0.54 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,285 | 8,930 | +1,645 | 0.04 | 0.04 | +0.00 | buy |
| Borer Denton & Associates, Inc. | 38,076 | 39,716 | +1,640 | 3.82 | 3.77 | -0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 838 | 2,470 | +1,632 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 20,147 | 21,632 | +1,485 | 1.15 | 1.15 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,109 | 6,591 | +1,482 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 15,402 | 16,857 | +1,455 | 0.06 | 0.06 | -0.00 | buy |
| Merit Financial Group, LLC | 7,987 | 9,435 | +1,448 | 0.06 | 0.06 | -0.01 | buy |
| Independence Bank of Kentucky | 4,548 | 5,953 | +1,405 | 0.42 | 0.48 | +0.06 | buy |
| Revisor Wealth Management LLC | 1,387 | 2,765 | +1,378 | 0.42 | 0.33 | -0.09 | buy |
| LOWE BROCKENBROUGH & CO INC | 12,399 | 13,766 | +1,367 | 0.25 | 0.25 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,589 | 32,901 | +1,312 | 0.11 | 0.11 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 23,036 | 24,295 | +1,259 | 0.22 | 0.23 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,807 | 36,037 | +1,230 | 0.07 | 0.07 | -0.01 | buy |
| Lifeworks Advisors, LLC | 9,072 | 10,252 | +1,180 | 0.82 | 0.77 | -0.05 | buy |
| NewEdge Wealth, LLC | 4,051 | 5,225 | +1,174 | 0.03 | 0.03 | +0.00 | buy |
| Birch Capital Management, LLC | 8,302 | 9,462 | +1,160 | 1.25 | 1.32 | +0.07 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 65,246 | 66,397 | +1,151 | 3.49 | 3.45 | -0.04 | buy |
| Olympiad Research LP | 1,208 | 2,350 | +1,142 | 0.25 | 0.41 | +0.17 | buy |
| V-Square Quantitative Management LLC | 5,996 | 7,099 | +1,103 | 0.28 | 0.27 | -0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 994 | 2,086 | +1,092 | 0.03 | 0.07 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 26,401 | 27,492 | +1,091 | 0.19 | 0.17 | -0.01 | buy |
| NBW CAPITAL LLC | 29,988 | 31,061 | +1,073 | 1.72 | 1.70 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 21,640 | 22,707 | +1,067 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 4,438 | 5,501 | +1,063 | 0.06 | 0.06 | -0.01 | buy |
| Wealthfront Advisers LLC | 31,490 | 32,550 | +1,060 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 10,375 | 11,425 | +1,050 | 0.18 | 0.17 | -0.01 | buy |
| Oakworth Capital, Inc. | 1,753 | 2,792 | +1,039 | 0.04 | 0.06 | +0.02 | buy |
| BHK Investment Advisors, LLC | 1,181 | 2,191 | +1,010 | 0.18 | 0.23 | +0.05 | buy |
| Financial Advocates Investment Management | 4,588 | 5,526 | +938 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 19,582 | 20,502 | +920 | 0.09 | 0.08 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 1,928 | 2,809 | +881 | 0.02 | 0.02 | -0.00 | buy |
| Faithward Advisors, LLC | 1,273 | 2,128 | +855 | 0.07 | 0.10 | +0.03 | buy |
| Founders Financial Alliance, LLC | 1,025 | 1,857 | +832 | 0.10 | 0.15 | +0.05 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,663 | 3,488 | +825 | 0.15 | 0.14 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 2,101 | 2,920 | +819 | 0.06 | 0.07 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,816 | 2,613 | +797 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 17,067 | 17,857 | +790 | 0.37 | 0.37 | -0.00 | buy |