| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,141 | 2,968,837 | +2,949,696 | 0.04 | 6.21 | +6.17 | buy |
| Capital Research Global Investors | 3,402,252 | 6,045,973 | +2,643,721 | 0.16 | 0.28 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 100,112 | 322,561 | +222,449 | 0.17 | 0.61 | +0.44 | buy |
| Brandywine Global Investment Management, LLC | 137,734 | 342,218 | +204,484 | 0.20 | 0.55 | +0.34 | buy |
| NFJ INVESTMENT GROUP, LLC | 59,924 | 210,902 | +150,978 | 0.34 | 1.38 | +1.05 | buy |
| ING GROEP NV | 126,326 | 260,976 | +134,650 | 0.18 | 0.33 | +0.15 | buy |
| Standard Investments LLC | 275,000 | 390,000 | +115,000 | 3.59 | 4.66 | +1.07 | buy |
| Glenview Trust Co | 15,638 | 95,840 | +80,202 | 0.08 | 0.41 | +0.33 | buy |
| AVIVA PLC | 316,268 | 393,614 | +77,346 | 0.21 | 0.23 | +0.02 | buy |
| Aberdeen Group plc | 381,599 | 457,878 | +76,279 | 0.15 | 0.19 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,309 | 87,211 | +73,902 | 0.09 | 0.41 | +0.32 | buy |
| Bank Pictet & Cie (Europe) AG | 148,050 | 214,610 | +66,560 | 0.79 | 1.12 | +0.33 | buy |
| Compagnie Lombard Odier SCmA | 202,207 | 267,679 | +65,472 | 0.73 | 0.97 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 194,287 | 258,298 | +64,011 | 0.26 | 0.36 | +0.10 | buy |
| Galvin, Gaustad & Stein, LLC | 7,665 | 65,365 | +57,700 | 0.14 | 1.30 | +1.15 | buy |
| Kovitz Investment Group Partners, LLC | 36,821 | 79,380 | +42,559 | 0.10 | 0.15 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 3,938 | 45,832 | +41,894 | 0.05 | 0.20 | +0.15 | buy |
| ROCKLAND TRUST CO | 1,932 | 43,713 | +41,781 | 0.02 | 0.49 | +0.47 | buy |
| Haverford Trust Co | 910,649 | 949,393 | +38,744 | 1.95 | 2.13 | +0.18 | buy |
| Meiji Yasuda Life Insurance Co | 5,052 | 38,628 | +33,576 | 0.02 | 0.17 | +0.14 | buy |
| DAVIDSON INVESTMENT ADVISORS | 151,776 | 183,489 | +31,713 | 1.62 | 2.02 | +0.40 | buy |
| HOWE & RUSLING INC | 59,124 | 90,492 | +31,368 | 1.16 | 1.76 | +0.60 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 231,526 | 261,083 | +29,557 | 0.12 | 0.14 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 260,929 | 288,734 | +27,805 | 0.50 | 0.56 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,908 | 120,706 | +24,798 | 0.24 | 0.24 | -0.01 | buy |
| J. Stern & Co. LLP | 174,946 | 198,155 | +23,209 | 4.54 | 5.04 | +0.50 | buy |
| HighPoint Advisor Group LLC | 10,817 | 33,842 | +23,025 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 101,031 | 123,253 | +22,222 | 0.42 | 0.50 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 365,383 | 385,159 | +19,776 | 0.45 | 0.48 | +0.04 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 322,963 | 341,971 | +19,008 | 2.38 | 2.62 | +0.24 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,565 | 29,554 | +17,989 | 0.06 | 0.15 | +0.09 | buy |
| Integrated Advisors Network LLC | 25,175 | 42,596 | +17,421 | 0.26 | 0.47 | +0.20 | buy |
| CSM Advisors, LLC | 53,059 | 69,814 | +16,755 | 0.72 | 1.05 | +0.34 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,706 | 22,253 | +16,547 | 0.20 | 0.84 | +0.64 | buy |
| NEOS Investment Management LLC | 36,991 | 53,143 | +16,152 | 0.47 | 0.47 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 113,826 | 128,775 | +14,949 | 0.16 | 0.18 | +0.02 | buy |
| EP Wealth Advisors, LLC | 323,109 | 337,380 | +14,271 | 0.78 | 0.77 | -0.01 | buy |
| Stonegate Investment Group, LLC | 254,686 | 267,616 | +12,930 | 1.64 | 1.65 | +0.01 | buy |
| &PARTNERS | 4,104 | 16,784 | +12,680 | 0.12 | 0.16 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 336,300 | 348,967 | +12,667 | 1.51 | 1.54 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 450,670 | 463,143 | +12,473 | 1.72 | 1.88 | +0.16 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 53,654 | 65,217 | +11,563 | 0.33 | 0.39 | +0.06 | buy |
| Haverford Financial Services, Inc. | 54,140 | 65,283 | +11,143 | 3.20 | 4.18 | +0.98 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 156,304 | 167,046 | +10,742 | 1.70 | 1.78 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 115,679 | 126,290 | +10,611 | 0.25 | 0.30 | +0.05 | buy |
| Point72 Hong Kong Ltd | 42,200 | 52,541 | +10,341 | 0.43 | 0.67 | +0.24 | buy |
| Silvant Capital Management LLC | 102,820 | 113,114 | +10,294 | 1.01 | 1.07 | +0.06 | buy |
| Fiduciary Alliance LLC | 1,078 | 10,637 | +9,559 | 0.04 | 0.37 | +0.33 | buy |
| Firsthand Capital Management, Inc. | 580 | 10,000 | +9,420 | 0.19 | 1.13 | +0.93 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 173,891 | 183,020 | +9,129 | 0.58 | 0.65 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 249,150 | 258,255 | +9,105 | 1.10 | 1.14 | +0.04 | buy |
| Summit Financial, LLC | 17,445 | 26,417 | +8,972 | 0.21 | 0.26 | +0.05 | buy |
| Covea Finance | 171,968 | 180,868 | +8,900 | 1.67 | 1.77 | +0.10 | buy |
| Empower Advisory Group, LLC | 526,782 | 535,490 | +8,708 | 0.40 | 0.42 | +0.02 | buy |
| UniSuper Management Pty Ltd | 396,027 | 404,331 | +8,304 | 0.78 | 0.72 | -0.06 | buy |
| Private Wealth Partners, LLC | 87,683 | 95,802 | +8,119 | 1.44 | 1.52 | +0.08 | buy |
| Czech National Bank | 115,996 | 124,090 | +8,094 | 0.31 | 0.30 | -0.00 | buy |
| Advisors Capital Management, LLC | 266,500 | 274,308 | +7,808 | 1.00 | 1.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,143 | 8,610 | +7,467 | 0.05 | 0.36 | +0.31 | buy |
| Connecticut Wealth Management, LLC | 5,987 | 12,595 | +6,608 | 0.07 | 0.14 | +0.07 | buy |
| Capital International, Inc./CA/ | 31,603 | 38,131 | +6,528 | 0.09 | 0.11 | +0.02 | buy |
| Running Oak Capital LLC | 47,888 | 54,202 | +6,314 | 1.58 | 1.79 | +0.22 | buy |
| Fifth Third Wealth Advisors LLC | 11,176 | 17,466 | +6,290 | 0.36 | 0.28 | -0.07 | buy |
| Concurrent Investment Advisors, LLC | 11,343 | 17,539 | +6,196 | 0.09 | 0.12 | +0.03 | buy |
| Brookstone Capital Management | 45,998 | 52,148 | +6,150 | 0.17 | 0.19 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 54 | 6,102 | +6,048 | 0.00 | 0.09 | +0.09 | buy |
| Close Asset Management Ltd | 47,058 | 53,078 | +6,020 | 0.35 | 0.39 | +0.03 | buy |
| Fisher Asset Management, LLC | 157,835 | 163,718 | +5,883 | 0.02 | 0.02 | +0.00 | buy |
| Violich Capital Management, Inc. | 37,097 | 42,821 | +5,724 | 1.09 | 1.24 | +0.15 | buy |
| GROUPAMA ASSET MANAGMENT | 135,906 | 141,531 | +5,625 | 0.57 | 0.41 | -0.16 | buy |
| Rathbones Group PLC | 499,513 | 504,983 | +5,470 | 0.59 | 0.59 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 64,007 | 69,386 | +5,379 | 1.05 | 1.15 | +0.10 | buy |
| FINANCIAL COUNSELORS INC | 165,237 | 170,556 | +5,319 | 0.57 | 0.59 | +0.01 | buy |
| Legacy Wealth Management, LLC / MS | 12,223 | 17,541 | +5,318 | 1.13 | 1.58 | +0.45 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 32,400 | 37,420 | +5,020 | 0.26 | 0.30 | +0.04 | buy |
| World Investment Advisors | 3,150 | 8,145 | +4,995 | 0.30 | 0.11 | -0.19 | buy |
| Convergence Investment Partners, LLC | 1,294 | 6,123 | +4,829 | 0.10 | 0.38 | +0.28 | buy |
| SOROS FUND MANAGEMENT LLC | 73,611 | 78,439 | +4,828 | 0.25 | 0.30 | +0.05 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 315,970 | 320,763 | +4,793 | 3.57 | 3.72 | +0.15 | buy |
| Maxi Investments CY Ltd | 1,510 | 6,200 | +4,690 | 0.08 | 0.30 | +0.21 | buy |
| BURKE & HERBERT BANK & TRUST CO | 2,804 | 7,491 | +4,687 | 0.43 | 0.39 | -0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,469 | 19,125 | +4,656 | 0.34 | 0.37 | +0.03 | buy |
| One Capital Management, LLC | 1,254 | 5,745 | +4,491 | 0.01 | 0.05 | +0.04 | buy |
| B.O.S.S. Retirement Advisors, LLC | 9,449 | 13,831 | +4,382 | 0.76 | 0.76 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,140 | 18,436 | +4,296 | 0.11 | 0.15 | +0.04 | buy |
| EQUITABLE TRUST CO | 3,775 | 8,013 | +4,238 | 0.05 | 0.12 | +0.06 | buy |
| STRATEGIC PLANNING GROUP, LLC | 12,730 | 16,703 | +3,973 | 0.65 | 0.78 | +0.13 | buy |
| BRAUN STACEY ASSOCIATES INC | 7,775 | 11,736 | +3,961 | 0.06 | 0.10 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 8,854 | 12,806 | +3,952 | 0.18 | 0.19 | +0.01 | buy |
| Investment Management Corp of Ontario | 10,659 | 14,559 | +3,900 | 0.07 | 0.08 | +0.02 | buy |
| Robocap Asset Management Ltd | 12,870 | 16,612 | +3,742 | 1.81 | 2.21 | +0.40 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 126,800 | 130,497 | +3,697 | 0.32 | 0.32 | -0.00 | buy |
| Addenda Capital Inc. | 44,894 | 48,498 | +3,604 | 0.35 | 0.41 | +0.06 | buy |
| IFM Investors Pty Ltd | 65,503 | 69,096 | +3,593 | 0.15 | 0.15 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 273,398 | 276,969 | +3,571 | 0.70 | 0.70 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 1,792 | 5,340 | +3,548 | 0.23 | 0.68 | +0.44 | buy |
| STRATEGY ASSET MANAGERS LLC | 35,880 | 39,300 | +3,420 | 1.58 | 1.81 | +0.23 | buy |
| HUB Investment Partners, LLC | 24,858 | 28,267 | +3,409 | 0.28 | 0.29 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,281 | 4,672 | +3,391 | 0.02 | 0.08 | +0.06 | buy |
| MCDANIEL TERRY & CO | 129,679 | 133,020 | +3,341 | 2.37 | 2.48 | +0.11 | buy |