| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 495,467 | 4,777,663 | +4,282,196 | 1.45 | 1.23 | -0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 709,140 | 2,874,358 | +2,165,218 | 0.07 | 0.02 | -0.04 | buy |
| Blue Whale Capital LLP | 98,559 | 2,060,945 | +1,962,386 | 6.26 | 11.06 | +4.80 | buy |
| Amundi | 163,474 | 1,402,795 | +1,239,321 | 0.05 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 113,198 | 1,159,951 | +1,046,753 | 0.28 | 0.24 | -0.04 | buy |
| DnB Asset Management AS | 161,696 | 943,558 | +781,862 | 0.60 | 0.29 | -0.30 | buy |
| Ensign Peak Advisors, Inc | 65,258 | 648,058 | +582,800 | 0.09 | 0.08 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 62,110 | 625,689 | +563,579 | 1.17 | 1.07 | -0.10 | buy |
| NICHOLAS COMPANY, INC. | 44,255 | 442,550 | +398,295 | 0.59 | 0.52 | -0.07 | buy |
| Crestwood Advisors Group, LLC | 28,389 | 327,695 | +299,306 | 0.44 | 0.44 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 29,379 | 293,770 | +264,391 | 0.28 | 0.26 | -0.03 | buy |
| Empire Life Investments Inc. | 27,767 | 282,544 | +254,777 | 1.38 | 1.28 | -0.10 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 26,065 | 265,859 | +239,794 | 1.21 | 1.10 | -0.11 | buy |
| CIBC WORLD MARKETS CORP | 20,578 | 250,917 | +230,339 | 0.12 | 0.11 | -0.01 | buy |
| Capco Asset Management, LLC | 25,984 | 256,027 | +230,043 | 4.90 | 4.16 | -0.74 | buy |
| Covington Investment Advisors Inc. | 15,311 | 161,805 | +146,494 | 1.88 | 1.75 | -0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,674 | 198,465 | +142,791 | 0.55 | 0.17 | -0.39 | buy |
| COZAD ASSET MANAGEMENT INC | 15,209 | 154,010 | +138,801 | 1.19 | 1.04 | -0.15 | buy |
| South Dakota Investment Council | 15,332 | 153,320 | +137,988 | 0.24 | 0.22 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 10,018 | 147,280 | +137,262 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 15,033 | 138,284 | +123,251 | 0.10 | 0.09 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 7,282 | 120,185 | +112,903 | 0.00 | 0.00 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 11,300 | 113,000 | +101,700 | 1.26 | 1.34 | +0.08 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 11,192 | 106,656 | +95,464 | 2.16 | 1.93 | -0.22 | buy |
| Insight Wealth Strategies, LLC | 8,270 | 103,703 | +95,433 | 0.89 | 1.00 | +0.12 | buy |
| Baldwin Investment Management, LLC | 10,249 | 103,042 | +92,793 | 1.05 | 0.97 | -0.08 | buy |
| Gulf International Bank (UK) Ltd | 10,237 | 101,221 | +90,984 | 0.21 | 0.18 | -0.03 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 10,042 | 100,270 | +90,228 | 0.71 | 0.63 | -0.08 | buy |
| Violich Capital Management, Inc. | 10,000 | 100,000 | +90,000 | 1.06 | 0.94 | -0.12 | buy |
| Vinva Investment Management Ltd | 11,820 | 101,156 | +89,336 | 0.41 | 0.28 | -0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,345 | 104,070 | +88,725 | 0.05 | 0.03 | -0.02 | buy |
| Fusion Capital, LLC | 9,227 | 97,815 | +88,588 | 3.23 | 2.85 | -0.38 | buy |
| Socorro Asset Management LP | 6,182 | 90,441 | +84,259 | 1.92 | 2.56 | +0.64 | buy |
| CARRET ASSET MANAGEMENT, LLC | 8,882 | 86,445 | +77,563 | 0.79 | 0.68 | -0.10 | buy |
| Savoie Capital LLC | 8,280 | 82,800 | +74,520 | 0.83 | 0.71 | -0.11 | buy |
| Rench Wealth Management, Inc. | 7,922 | 81,570 | +73,648 | 2.22 | 2.01 | -0.21 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,865 | 78,650 | +70,785 | 0.34 | 0.30 | -0.04 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5,528 | 55,280 | +49,752 | 0.74 | 0.82 | +0.07 | buy |
| Plato Investment Management Ltd | 5,566 | 54,685 | +49,119 | 0.37 | 0.29 | -0.08 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 5,940 | 54,230 | +48,290 | 0.90 | 0.75 | -0.15 | buy |
| Orion Porfolio Solutions, LLC | 5,431 | 53,008 | +47,577 | 0.05 | 0.04 | 0.00 | buy |
| Joseph Group Capital Management | 4,315 | 50,536 | +46,221 | 1.35 | 1.44 | +0.09 | buy |
| CCM INVESTMENT ADVISERS LLC | 4,876 | 48,360 | +43,484 | 0.44 | 0.39 | -0.06 | buy |
| Kintegral Advisory, LLC | 4,855 | 46,389 | +41,534 | 0.36 | 0.32 | -0.05 | buy |
| MONETARY MANAGEMENT GROUP INC | 4,346 | 43,835 | +39,489 | 0.91 | 0.82 | -0.09 | buy |
| Fifth Third Wealth Advisors LLC | 3,299 | 39,369 | +36,070 | 0.16 | 0.15 | -0.01 | buy |
| Arkadios Wealth Advisors | 9,164 | 44,631 | +35,467 | 0.42 | 0.18 | -0.25 | buy |
| E Fund Management Co., Ltd. | 7,395 | 41,934 | +34,539 | 0.31 | 0.15 | -0.16 | buy |
| Paragon Advisors, LLC | 2,222 | 33,370 | +31,148 | 0.59 | 0.83 | +0.24 | buy |
| CWA Asset Management Group, LLC | 2,897 | 31,720 | +28,823 | 0.13 | 0.12 | -0.01 | buy |
| Martin Capital Advisors, LLP | 3,042 | 31,422 | +28,380 | 1.77 | 1.46 | -0.31 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,069 | 30,500 | +27,431 | 0.38 | 0.28 | -0.10 | buy |
| Scott & Selber, Inc. | 3,130 | 30,403 | +27,273 | 0.79 | 0.66 | -0.13 | buy |
| Exchange Capital Management, Inc. | 2,913 | 29,076 | +26,163 | 0.38 | 0.33 | -0.04 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,691 | 27,541 | +24,850 | 0.30 | 0.27 | -0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,746 | 27,301 | +24,555 | 0.25 | 0.22 | -0.04 | buy |
| MUFG Securities EMEA plc | 33,099 | 57,000 | +23,901 | 0.10 | 0.07 | -0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 421,003 | 442,650 | +21,647 | 0.96 | 0.51 | -0.45 | buy |
| Quantitative Investment Management, LLC | 4,087 | 25,609 | +21,522 | 0.33 | 0.14 | -0.19 | buy |
| Icon Wealth Advisors, LLC | 2,217 | 23,574 | +21,357 | 0.15 | 0.14 | -0.01 | buy |
| Gradient Capital Advisors, LLC | 2,291 | 22,883 | +20,592 | 0.62 | 0.53 | -0.09 | buy |
| L & S Advisors Inc | 10,264 | 30,433 | +20,169 | 0.88 | 0.24 | -0.63 | buy |
| Commonwealth Retirement Investments LLC | 2,079 | 21,907 | +19,828 | 0.71 | 0.65 | -0.06 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 2,220 | 21,407 | +19,187 | 0.86 | 0.76 | -0.10 | buy |
| ALBERT D MASON INC | 1,401 | 20,449 | +19,048 | 0.73 | 0.99 | +0.25 | buy |
| Morse Asset Management, Inc | 2,282 | 21,270 | +18,988 | 0.40 | 0.35 | -0.05 | buy |
| NRI Wealth Management LC | 2,091 | 20,898 | +18,807 | 1.73 | 1.04 | -0.68 | buy |
| Concord Wealth Partners | 1,295 | 17,778 | +16,483 | 0.18 | 0.21 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 1,557 | 18,020 | +16,463 | 0.05 | 0.06 | +0.00 | buy |
| Parallel Advisors, LLC | 1,581 | 17,943 | +16,362 | 0.03 | 0.03 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,902 | 18,050 | +16,148 | 0.03 | 0.24 | +0.21 | buy |
| Gould Capital, LLC | 31 | 15,863 | +15,832 | 0.02 | 0.80 | +0.78 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,701 | 20,401 | +15,700 | 0.17 | 0.06 | -0.10 | buy |
| New England Research & Management, Inc. | 1,850 | 17,250 | +15,400 | 0.71 | 0.63 | -0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 1,777 | 16,944 | +15,167 | 0.43 | 0.39 | -0.03 | buy |
| DELPHI MANAGEMENT INC /MA/ | 1,464 | 16,250 | +14,786 | 1.09 | 1.13 | +0.05 | buy |
| Capital Investment Counsel, Inc | 1,845 | 16,580 | +14,735 | 0.22 | 0.18 | -0.04 | buy |
| Brookstone Capital Management | 4,271 | 18,762 | +14,491 | 0.05 | 0.02 | -0.03 | buy |
| Concord Asset Management, LLC/VA | 1,068 | 15,223 | +14,155 | 0.20 | 0.24 | +0.04 | buy |
| SYON CAPITAL LLC | 1,576 | 15,084 | +13,508 | 0.11 | 0.10 | -0.02 | buy |
| Cohen Klingenstein LLC | 1,500 | 15,000 | +13,500 | 0.04 | 0.04 | -0.01 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 1,547 | 14,811 | +13,264 | 0.32 | 0.43 | +0.12 | buy |
| MCDANIEL TERRY & CO | 1,424 | 14,190 | +12,766 | 0.10 | 0.08 | -0.01 | buy |
| Maxi Investments CY Ltd | 548 | 13,074 | +12,526 | 0.12 | 0.18 | +0.06 | buy |
| Phoenix Financial Ltd. | 362 | 12,792 | +12,430 | 0.00 | 0.01 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 1,414 | 13,255 | +11,841 | 0.18 | 0.15 | -0.03 | buy |
| Sunbelt Securities, Inc. | 1,567 | 13,141 | +11,574 | 0.13 | 0.08 | -0.04 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 1,308 | 12,430 | +11,122 | 0.23 | 0.20 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 815 | 10,750 | +9,935 | 0.05 | 0.04 | -0.01 | buy |
| GoalVest Advisory LLC | 1,085 | 10,850 | +9,765 | 0.25 | 0.21 | -0.04 | buy |
| Family Firm, Inc. | 1,071 | 10,735 | +9,664 | 0.19 | 0.17 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 780 | 10,357 | +9,577 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Blueprint, LLC | 796 | 9,790 | +8,994 | 0.04 | 0.04 | +0.00 | buy |
| Graypoint LLC | 919 | 9,829 | +8,910 | 0.05 | 0.04 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 999 | 9,852 | +8,853 | 0.24 | 0.21 | -0.03 | buy |
| WD RUTHERFORD LLC | 1,047 | 9,724 | +8,677 | 0.42 | 0.33 | -0.08 | buy |
| Laraway Financial Advisors Inc | 920 | 9,100 | +8,180 | 0.60 | 0.51 | -0.09 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 470 | 7,788 | +7,318 | 0.21 | 0.36 | +0.15 | buy |
| DCF Advisers, LLC | 500 | 7,500 | +7,000 | 0.21 | 0.27 | +0.06 | buy |
| Darden Wealth Group Inc | 743 | 7,690 | +6,947 | 0.43 | 0.37 | -0.06 | buy |