| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,650,281 | 3,189,925 | +539,644 | 0.13 | 0.16 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 215,136 | 583,089 | +367,953 | 0.38 | 1.00 | +0.62 | buy |
| Aberdeen Group plc | 159,424 | 285,418 | +125,994 | 0.08 | 0.13 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 237,114 | 354,804 | +117,690 | 1.15 | 1.67 | +0.52 | buy |
| 1832 Asset Management L.P. | 2,153,731 | 2,243,353 | +89,622 | 0.83 | 0.89 | +0.06 | buy |
| AVIVA PLC | 281,255 | 346,636 | +65,381 | 0.22 | 0.26 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 116,366 | 177,465 | +61,099 | 0.06 | 0.09 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 44,564 | 103,233 | +58,669 | 0.18 | 0.31 | +0.13 | buy |
| Korea Investment CORP | 555,039 | 607,273 | +52,234 | 0.30 | 0.33 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 170,959 | 219,666 | +48,707 | 0.73 | 0.86 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,502 | 42,651 | +41,149 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 152,552 | 189,489 | +36,937 | 0.28 | 0.22 | -0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 648,695 | 684,983 | +36,288 | 1.12 | 1.21 | +0.09 | buy |
| Covea Finance | 137,191 | 173,311 | +36,120 | 1.43 | 1.77 | +0.35 | buy |
| Prime Capital Investment Advisors, LLC | 67,981 | 101,031 | +33,050 | 0.26 | 0.32 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,441,243 | 1,473,294 | +32,051 | 0.26 | 0.27 | +0.01 | buy |
| HOWE & RUSLING INC | 26,880 | 53,955 | +27,075 | 0.59 | 1.20 | +0.61 | buy |
| SOROS FUND MANAGEMENT LLC | 30,526 | 56,668 | +26,142 | 0.08 | 0.16 | +0.08 | buy |
| PAYDEN & RYGEL | 65,720 | 90,420 | +24,700 | 0.95 | 1.38 | +0.42 | buy |
| Shellback Capital, LP | 242,548 | 262,548 | +20,000 | 4.33 | 4.83 | +0.49 | buy |
| National Pension Service | 1,011,399 | 1,030,384 | +18,985 | 0.30 | 0.30 | -0.00 | buy |
| Atom Investors LP | 18,766 | 37,706 | +18,940 | 0.79 | 1.40 | +0.61 | buy |
| Dakota Wealth Management | 37,093 | 53,213 | +16,120 | 0.30 | 0.43 | +0.13 | buy |
| Soltis Investment Advisors LLC | 4,238 | 19,395 | +15,157 | 0.10 | 0.46 | +0.36 | buy |
| Advisors Capital Management, LLC | 236,542 | 250,831 | +14,289 | 1.11 | 1.07 | -0.04 | buy |
| Private Wealth Partners, LLC | 72,087 | 86,318 | +14,231 | 1.27 | 1.53 | +0.26 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,102,384 | 1,115,333 | +12,949 | 0.99 | 1.03 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,870 | 29,474 | +12,604 | 0.11 | 0.18 | +0.08 | buy |
| EP Wealth Advisors, LLC | 296,373 | 306,851 | +10,478 | 0.85 | 0.82 | -0.03 | buy |
| Cyndeo Wealth Partners, LLC | 23,080 | 33,128 | +10,048 | 0.44 | 0.64 | +0.20 | buy |
| PINNACLE ASSOCIATES LTD | 111,524 | 121,528 | +10,004 | 0.38 | 0.43 | +0.05 | buy |
| Great Lakes Retirement, Inc. | 32,323 | 42,090 | +9,767 | 1.08 | 1.45 | +0.38 | buy |
| Choate Investment Advisors | 21,974 | 31,329 | +9,355 | 0.16 | 0.20 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227,410 | 236,709 | +9,299 | 0.14 | 0.14 | +0.01 | buy |
| Slagle Financial, LLC | 9,126 | 18,356 | +9,230 | 1.03 | 1.11 | +0.08 | buy |
| Edgestream Partners, L.P. | 5,223 | 13,828 | +8,605 | 0.08 | 0.21 | +0.13 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 487,424 | 495,917 | +8,493 | 2.20 | 2.33 | +0.13 | buy |
| NewEdge Wealth, LLC | 63,477 | 71,652 | +8,175 | 0.37 | 0.38 | +0.01 | buy |
| Annex Advisory Services, LLC | 57,689 | 65,774 | +8,085 | 0.64 | 0.58 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 80,336 | 88,392 | +8,056 | 0.13 | 0.15 | +0.02 | buy |
| Calamos Wealth Management LLC | 51,756 | 59,328 | +7,572 | 0.72 | 0.78 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 435,525 | 442,868 | +7,343 | 1.74 | 1.86 | +0.12 | buy |
| PFS Partners, LLC | 569 | 7,883 | +7,314 | 0.09 | 1.13 | +1.04 | buy |
| COUNTRY TRUST BANK | 191,366 | 198,560 | +7,194 | 1.04 | 1.16 | +0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 388,090 | 395,243 | +7,153 | 0.92 | 0.97 | +0.05 | buy |
| Running Oak Capital LLC | 34,831 | 41,826 | +6,995 | 1.65 | 1.73 | +0.08 | buy |
| FIL Ltd | 208,345 | 215,318 | +6,973 | 0.05 | 0.05 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 27,671 | 34,514 | +6,843 | 0.18 | 0.22 | +0.03 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 2,152 | 8,902 | +6,750 | 0.04 | 0.17 | +0.13 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,016 | 8,405 | +6,389 | 0.04 | 0.16 | +0.13 | buy |
| Calamos Advisors LLC | 399,436 | 405,821 | +6,385 | 0.38 | 0.41 | +0.03 | buy |
| Liontrust Investment Partners LLP | 50,000 | 56,000 | +6,000 | 0.15 | 0.17 | +0.02 | buy |
| Rathbones Group PLC | 480,878 | 486,861 | +5,983 | 0.64 | 0.66 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 259,615 | 265,592 | +5,977 | 0.60 | 0.65 | +0.05 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 69,906 | 75,668 | +5,762 | 1.83 | 1.99 | +0.17 | buy |
| Ashton Thomas Private Wealth, LLC | 22,787 | 28,219 | +5,432 | 0.31 | 0.37 | +0.07 | buy |
| New Millennium Group LLC | 13 | 5,184 | +5,171 | 0.00 | 0.96 | +0.96 | buy |
| Border to Coast Pensions Partnership Ltd | 185,005 | 190,105 | +5,100 | 0.92 | 0.97 | +0.05 | buy |
| SageView Advisory Group, LLC | 3,006 | 8,063 | +5,057 | 0.03 | 0.07 | +0.04 | buy |
| Phraction Management LLC | 65,732 | 70,736 | +5,004 | 5.87 | 6.26 | +0.39 | buy |
| AMG National Trust Bank | 8,647 | 13,634 | +4,987 | 0.06 | 0.09 | +0.03 | buy |
| Lineweaver Wealth Advisors, LLC | 5,324 | 10,278 | +4,954 | 0.29 | 0.56 | +0.27 | buy |
| SHELTON CAPITAL MANAGEMENT | 76,742 | 81,619 | +4,877 | 0.52 | 0.55 | +0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 256,205 | 261,038 | +4,833 | 3.15 | 3.27 | +0.12 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,500 | 6,261 | +4,761 | 0.03 | 0.19 | +0.15 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,308 | 13,943 | +4,635 | 0.03 | 0.05 | +0.02 | buy |
| HUB Investment Partners, LLC | 16,480 | 20,998 | +4,518 | 0.47 | 0.31 | -0.17 | buy |
| TOMPKINS FINANCIAL CORP | 42,601 | 47,097 | +4,496 | 1.24 | 1.20 | -0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 101,096 | 105,547 | +4,451 | 0.46 | 0.43 | -0.03 | buy |
| NWAM LLC | 18,146 | 22,484 | +4,338 | 0.34 | 0.38 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 90,718 | 94,981 | +4,263 | 0.57 | 0.54 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 473,665 | 477,908 | +4,243 | 0.33 | 0.35 | +0.03 | buy |
| FIRST AMERICAN TRUST, FSB | 44,565 | 48,581 | +4,016 | 1.17 | 1.26 | +0.10 | buy |
| Dorsey & Whitney Trust CO LLC | 66,075 | 69,977 | +3,902 | 1.06 | 1.13 | +0.06 | buy |
| Clarius Group, LLC | 6,956 | 10,775 | +3,819 | 0.12 | 0.19 | +0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 16,764 | 20,469 | +3,705 | 0.20 | 0.27 | +0.07 | buy |
| Gryphon Financial Partners LLC | 1,731 | 5,384 | +3,653 | 0.08 | 0.20 | +0.12 | buy |
| Perigon Wealth Management, LLC | 11,757 | 15,333 | +3,576 | 0.09 | 0.11 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,829 | 19,338 | +3,509 | 0.59 | 0.46 | -0.13 | buy |
| Alley Investment Management Company, LLC | 63,077 | 66,547 | +3,470 | 1.98 | 2.04 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 2,320 | 5,741 | +3,421 | 0.00 | 0.01 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 14,382 | 17,738 | +3,356 | 0.74 | 0.95 | +0.21 | buy |
| MMBG INVESTMENT ADVISORS CO. | 26,841 | 30,031 | +3,190 | 0.62 | 0.74 | +0.12 | buy |
| ARS Wealth Advisors Group, LLC | 69,314 | 72,444 | +3,130 | 2.10 | 2.25 | +0.15 | buy |
| Maple Capital Management, Inc. | 138,247 | 141,247 | +3,000 | 2.91 | 2.96 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 237,631 | 240,603 | +2,972 | 1.33 | 1.38 | +0.05 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 5,761 | 8,708 | +2,947 | 0.14 | 0.20 | +0.06 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 54,803 | 57,723 | +2,920 | 0.80 | 0.86 | +0.06 | buy |
| CW Advisors, LLC | 181,799 | 184,550 | +2,751 | 0.69 | 0.71 | +0.02 | buy |
| Talbot Financial, LLC | 53,340 | 56,039 | +2,699 | 1.72 | 1.77 | +0.05 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 54,266 | 56,877 | +2,611 | 100.00 | 1.21 | -98.79 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 11,065 | 13,656 | +2,591 | 0.60 | 0.76 | +0.16 | buy |
| AGF MANAGEMENT LTD | 480,070 | 482,605 | +2,535 | 0.63 | 0.60 | -0.03 | buy |
| Stokes Capital Advisors, LLC | 30,738 | 33,249 | +2,511 | 1.98 | 2.21 | +0.23 | buy |
| Strategic Wealth Partners, Ltd. | 27,081 | 29,580 | +2,499 | 0.66 | 0.76 | +0.11 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,330 | 28,758 | +2,428 | 0.20 | 0.21 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,779 | 14,184 | +2,405 | 0.09 | 0.10 | +0.01 | buy |
| MAIRS & POWER INC | 675,434 | 677,823 | +2,389 | 1.46 | 1.50 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 22,708 | 25,031 | +2,323 | 0.85 | 0.74 | -0.11 | buy |
| StoneX Group Inc. | 5,202 | 7,402 | +2,200 | 0.53 | 0.83 | +0.30 | buy |