| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 188,998 | 1,671,124 | +1,482,126 | 0.86 | 1.31 | +0.45 | buy |
| NATIXIS | 294,541 | 838,716 | +544,175 | 0.45 | 0.89 | +0.45 | buy |
| Marex Group plc | 1,322 | 239,379 | +238,057 | 0.01 | 1.60 | +1.59 | buy |
| Capital Research Global Investors | 3,189,925 | 3,402,252 | +212,327 | 0.16 | 0.16 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 81,429 | 244,251 | +162,822 | 0.16 | 0.43 | +0.26 | buy |
| Focus Partners Wealth | 82,325 | 202,323 | +119,998 | 0.23 | 0.34 | +0.11 | buy |
| 1832 Asset Management L.P. | 2,243,353 | 2,361,293 | +117,940 | 0.89 | 0.89 | -0.00 | buy |
| Aberdeen Group plc | 285,418 | 381,599 | +96,181 | 0.13 | 0.15 | +0.02 | buy |
| Cannell & Spears LLC | 2,230 | 94,168 | +91,938 | 0.04 | 0.40 | +0.36 | buy |
| Miracle Mile Advisors, LLC | 8,839 | 69,070 | +60,231 | 0.05 | 0.05 | -0.00 | buy |
| COUNTRY TRUST BANK | 198,560 | 254,726 | +56,166 | 1.16 | 1.36 | +0.20 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 261,038 | 315,970 | +54,932 | 3.27 | 3.57 | +0.30 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,607 | 59,924 | +46,317 | 0.08 | 0.34 | +0.26 | buy |
| Clearbridge Investments, LLC | 1,473,294 | 1,518,777 | +45,483 | 0.27 | 0.25 | -0.02 | buy |
| Empower Advisory Group, LLC | 483,377 | 526,782 | +43,405 | 0.40 | 0.40 | +0.01 | buy |
| Madison Asset Management, LLC | 88,009 | 126,659 | +38,650 | 0.25 | 0.32 | +0.07 | buy |
| J. Stern & Co. LLP | 136,298 | 174,946 | +38,648 | 5.02 | 4.54 | -0.48 | buy |
| PineBridge Investments, L.P. | 264,314 | 301,886 | +37,572 | 0.51 | 0.49 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 303,778 | 336,300 | +32,522 | 1.48 | 1.51 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 145,710 | 173,891 | +28,181 | 0.55 | 0.58 | +0.03 | buy |
| Aristotle Capital Management, LLC | 4,720,239 | 4,747,207 | +26,968 | 1.94 | 1.81 | -0.13 | buy |
| Providence Capital Advisors, LLC | 567 | 26,567 | +26,000 | 0.03 | 1.19 | +1.16 | buy |
| RWA WEALTH PARTNERS, LLC | 103,233 | 129,016 | +25,783 | 0.31 | 0.36 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 88,392 | 113,826 | +25,434 | 0.15 | 0.16 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,758 | 53,654 | +24,896 | 0.21 | 0.33 | +0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,115,333 | 1,137,254 | +21,921 | 1.03 | 0.95 | -0.08 | buy |
| Redwood Investment Management, LLC | 1,824 | 19,695 | +17,871 | 0.03 | 0.39 | +0.35 | buy |
| Bank Pictet & Cie (Europe) AG | 130,945 | 148,050 | +17,105 | 0.81 | 0.79 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 19,759 | 36,821 | +17,062 | 0.07 | 0.10 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 148,254 | 165,237 | +16,983 | 0.55 | 0.57 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 56,668 | 73,611 | +16,943 | 0.16 | 0.25 | +0.10 | buy |
| Plato Investment Management Ltd | 1,035 | 17,658 | +16,623 | 0.27 | 0.37 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 256,919 | 273,398 | +16,479 | 0.71 | 0.70 | -0.01 | buy |
| EP Wealth Advisors, LLC | 306,851 | 323,109 | +16,258 | 0.82 | 0.78 | -0.05 | buy |
| Greystone Financial Group, LLC | 27,044 | 42,800 | +15,756 | 1.31 | 1.75 | +0.44 | buy |
| Advisors Capital Management, LLC | 250,831 | 266,500 | +15,669 | 1.07 | 1.00 | -0.07 | buy |
| SlateStone Wealth, LLC | 17,731 | 32,115 | +14,384 | 0.48 | 0.66 | +0.18 | buy |
| Harvest Fund Management Co., Ltd | 5,793 | 19,204 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,160 | 14,435 | +13,275 | 0.00 | 0.04 | +0.04 | buy |
| Haverford Trust Co | 897,530 | 910,649 | +13,119 | 2.09 | 1.95 | -0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,893 | 34,687 | +12,794 | 0.10 | 0.13 | +0.04 | buy |
| Atom Investors LP | 37,706 | 50,462 | +12,756 | 1.40 | 1.30 | -0.10 | buy |
| Providence Wealth Advisors, LLC | 9,040 | 21,785 | +12,745 | 1.29 | 3.73 | +2.44 | buy |
| Rathbones Group PLC | 486,861 | 499,513 | +12,652 | 0.66 | 0.59 | -0.07 | buy |
| Mengis Capital Management, Inc. | 1,126 | 12,376 | +11,250 | 0.04 | 0.39 | +0.35 | buy |
| Entropy Technologies, LP | 2,251 | 12,694 | +10,443 | 0.09 | 0.28 | +0.19 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,943 | 24,277 | +10,334 | 0.05 | 0.10 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 106,451 | 115,679 | +9,228 | 0.27 | 0.25 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 2,425 | 10,952 | +8,527 | 0.02 | 0.07 | +0.05 | buy |
| AlTi Global, Inc. | 14,295 | 22,576 | +8,281 | 0.09 | 0.13 | +0.04 | buy |
| Merit Financial Group, LLC | 29,630 | 37,870 | +8,240 | 0.19 | 0.18 | -0.01 | buy |
| Palmer Knight Co | 28,372 | 36,351 | +7,979 | 3.59 | 3.63 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 442,868 | 450,670 | +7,802 | 1.86 | 1.72 | -0.14 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 82,909 | 90,458 | +7,549 | 0.88 | 0.88 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 177,465 | 184,963 | +7,498 | 0.09 | 0.09 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,397 | 11,863 | +7,466 | 0.23 | 0.47 | +0.24 | buy |
| Choate Investment Advisors | 31,329 | 37,992 | +6,663 | 0.20 | 0.21 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 195,568 | 202,074 | +6,506 | 1.63 | 1.38 | -0.25 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 134,016 | 140,400 | +6,384 | 0.47 | 0.45 | -0.02 | buy |
| LaFleur & Godfrey LLC | 25,971 | 32,229 | +6,258 | 0.81 | 0.98 | +0.17 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 395,243 | 401,475 | +6,232 | 0.97 | 0.90 | -0.08 | buy |
| Running Oak Capital LLC | 41,826 | 47,888 | +6,062 | 1.73 | 1.58 | -0.15 | buy |
| Ally Financial Inc. | 24,000 | 30,000 | +6,000 | 0.66 | 0.83 | +0.17 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 54,234 | 59,887 | +5,653 | 0.04 | 0.04 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 38,746 | 44,315 | +5,569 | 0.67 | 0.65 | -0.02 | buy |
| Robocap Asset Management Ltd | 7,453 | 12,870 | +5,417 | 1.19 | 1.81 | +0.62 | buy |
| Castle Rock Wealth Management, LLC | 2,101 | 7,510 | +5,409 | 0.13 | 0.40 | +0.27 | buy |
| Atria Investments, Inc | 66,121 | 71,465 | +5,344 | 0.21 | 0.20 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 5,561 | 10,816 | +5,255 | 0.06 | 0.09 | +0.03 | buy |
| HOWE & RUSLING INC | 53,955 | 59,124 | +5,169 | 1.20 | 1.16 | -0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 73,282 | 78,450 | +5,168 | 0.93 | 0.91 | -0.02 | buy |
| 17 CAPITAL PARTNERS, LLC | 1,283 | 6,413 | +5,130 | 0.25 | 0.97 | +0.73 | buy |
| Brevan Howard Capital Management LP | 1,464 | 6,581 | +5,117 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 3,705 | 8,749 | +5,044 | 0.17 | 0.27 | +0.10 | buy |
| Claro Advisors LLC | 10,347 | 15,390 | +5,043 | 0.47 | 0.55 | +0.08 | buy |
| Lazard Freres Gestion S.A.S. | 255,899 | 260,909 | +5,010 | 1.46 | 1.27 | -0.20 | buy |
| CIBC WORLD MARKETS CORP | 189,489 | 194,287 | +4,798 | 0.22 | 0.26 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 4,103 | 8,659 | +4,556 | 0.09 | 0.17 | +0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 7,155 | 11,686 | +4,531 | 0.07 | 0.07 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 59,538 | 64,007 | +4,469 | 1.17 | 1.05 | -0.12 | buy |
| Stonegate Investment Group, LLC | 250,368 | 254,686 | +4,318 | 1.74 | 1.64 | -0.10 | buy |
| DAVIDSON INVESTMENT ADVISORS | 147,528 | 151,776 | +4,248 | 1.77 | 1.62 | -0.15 | buy |
| Aureus Asset Management, LLC | 25,267 | 29,424 | +4,157 | 0.39 | 0.41 | +0.02 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,886 | 7,012 | +4,126 | 0.07 | 0.17 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,052 | 25,143 | +4,091 | 0.09 | 0.10 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 45,692 | 49,735 | +4,043 | 1.22 | 1.22 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 22,424 | 26,465 | +4,041 | 2.41 | 2.31 | -0.10 | buy |
| TRUST CO OF VERMONT | 88,529 | 92,544 | +4,015 | 1.24 | 1.06 | -0.18 | buy |
| BigSur Wealth Management LLC | 11,857 | 15,857 | +4,000 | 1.18 | 1.02 | -0.16 | buy |
| Close Asset Management Ltd | 43,065 | 47,058 | +3,993 | 0.38 | 0.35 | -0.03 | buy |
| Curi Capital, LLC | 10,084 | 14,058 | +3,974 | 0.06 | 0.07 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 1,673 | 5,643 | +3,970 | 0.05 | 0.12 | +0.07 | buy |
| DOVER ADVISORS, LLC | 5,349 | 9,310 | +3,961 | 1.48 | 1.31 | -0.17 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,220 | 14,140 | +3,920 | 0.08 | 0.11 | +0.03 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 5,035 | 8,913 | +3,878 | 0.29 | 0.48 | +0.18 | buy |
| Maple Capital Management, Inc. | 141,247 | 145,112 | +3,865 | 2.96 | 2.71 | -0.25 | buy |
| HUB Investment Partners, LLC | 20,998 | 24,858 | +3,860 | 0.31 | 0.28 | -0.02 | buy |
| S.E.E.D. Planning Group LLC | 36,531 | 40,268 | +3,737 | 3.09 | 3.02 | -0.07 | buy |
| ARS Wealth Advisors Group, LLC | 72,444 | 76,102 | +3,658 | 2.25 | 2.11 | -0.14 | buy |
| Mesirow Financial Investment Management, Inc. | 16,093 | 19,608 | +3,515 | 0.08 | 0.09 | +0.02 | buy |