| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 178,096 | 1,752,472 | +1,574,376 | 0.21 | 2.67 | +2.45 | buy |
| Boston Partners | 2,317,421 | 2,994,634 | +677,213 | 0.57 | 0.82 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 347,847 | 768,332 | +420,485 | 0.14 | 0.36 | +0.22 | buy |
| Capital Research Global Investors | 6,294,827 | 6,641,017 | +346,190 | 0.27 | 0.31 | +0.04 | buy |
| Capital Wealth Planning, LLC | 2,216,995 | 2,526,311 | +309,316 | 4.28 | 5.28 | +1.00 | buy |
| Zurich Insurance Group Ltd/FI | 9,200 | 235,414 | +226,214 | 0.02 | 0.43 | +0.42 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 202,217 | 417,475 | +215,258 | 1.11 | 2.27 | +1.16 | buy |
| Marex Group plc | 77,400 | 250,292 | +172,892 | 0.36 | 0.96 | +0.60 | buy |
| Capital International Investors | 2,060,575 | 2,230,845 | +170,270 | 0.08 | 0.09 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,460,469 | 1,597,556 | +137,087 | 1.16 | 1.20 | +0.04 | buy |
| Americana Partners, LLC | 15,009 | 141,354 | +126,345 | 0.21 | 1.30 | +1.09 | buy |
| Essential Planning, LLC. | 1,768 | 114,920 | +113,152 | 0.15 | 0.17 | +0.02 | buy |
| USS Investment Management Ltd | 33,200 | 141,492 | +108,292 | 0.05 | 0.22 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,462 | 266,600 | +103,138 | 0.03 | 0.06 | +0.03 | buy |
| CW Advisors, LLC | 73,984 | 141,131 | +67,147 | 0.20 | 0.44 | +0.23 | buy |
| BECKER CAPITAL MANAGEMENT INC | 9,096 | 75,954 | +66,858 | 0.06 | 0.56 | +0.50 | buy |
| National Pension Service | 1,187,947 | 1,252,816 | +64,869 | 0.24 | 0.27 | +0.03 | buy |
| FIL Ltd | 235,671 | 298,166 | +62,495 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,501 | 182,636 | +59,135 | 0.06 | 0.09 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 167,046 | 217,812 | +50,766 | 1.81 | 2.28 | +0.47 | buy |
| Clearbridge Investments, LLC | 1,492,172 | 1,540,988 | +48,816 | 0.24 | 0.28 | +0.04 | buy |
| Rathbones Group PLC | 516,226 | 562,473 | +46,247 | 0.54 | 0.62 | +0.08 | buy |
| Capital International, Inc./CA/ | 38,525 | 84,250 | +45,725 | 0.10 | 0.22 | +0.12 | buy |
| Empirical Asset Management, LLC | 4,699 | 48,195 | +43,496 | 0.09 | 0.11 | +0.02 | buy |
| J. Stern & Co. LLP | 200,242 | 239,274 | +39,032 | 4.41 | 5.09 | +0.68 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 1,500 | 39,933 | +38,433 | 0.09 | 2.39 | +2.30 | buy |
| Telos Capital Management, Inc. | 1,504 | 38,774 | +37,270 | 0.03 | 0.93 | +0.90 | buy |
| Compagnie Lombard Odier SCmA | 320,442 | 357,245 | +36,803 | 1.03 | 1.19 | +0.16 | buy |
| Synergy Asset Management, LLC | 38,552 | 74,484 | +35,932 | 1.21 | 2.00 | +0.79 | buy |
| Capital International Sarl | 8,847 | 40,962 | +32,115 | 0.05 | 0.21 | +0.17 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 181,269 | 207,309 | +26,040 | 0.59 | 0.73 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 38,375 | 63,493 | +25,118 | 0.04 | 0.07 | +0.03 | buy |
| Violich Capital Management, Inc. | 43,246 | 64,481 | +21,235 | 1.16 | 1.89 | +0.73 | buy |
| L & S Advisors Inc | 1,710 | 22,086 | +20,376 | 0.04 | 0.55 | +0.51 | buy |
| SCOTIA CAPITAL INC. | 412,936 | 433,181 | +20,245 | 0.46 | 0.52 | +0.06 | buy |
| Krilogy Financial LLC | 11,778 | 31,896 | +20,118 | 0.17 | 0.48 | +0.31 | buy |
| Leo Wealth, LLC | 4,057 | 24,079 | +20,022 | 0.08 | 0.49 | +0.41 | buy |
| NWAM LLC | 6,110 | 22,576 | +16,466 | 0.08 | 0.32 | +0.24 | buy |
| BNP PARIBAS | 18,800 | 34,885 | +16,085 | 0.16 | 0.05 | -0.11 | buy |
| NEOS Investment Management LLC | 64,738 | 80,642 | +15,904 | 0.40 | 0.43 | +0.02 | buy |
| Glenview Trust Co | 115,259 | 129,781 | +14,522 | 0.46 | 0.55 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 29,926 | 44,161 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 30,050 | 42,277 | +12,227 | 0.86 | 1.31 | +0.45 | buy |
| BigSur Wealth Management LLC | 15,573 | 26,298 | +10,725 | 0.89 | 1.70 | +0.81 | buy |
| Strategic Wealth Partners, Ltd. | 29,756 | 39,794 | +10,038 | 0.59 | 0.72 | +0.13 | buy |
| FIRST INTERSTATE BANK | 16,557 | 26,544 | +9,987 | 0.21 | 0.36 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,014 | 21,497 | +9,483 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 405,202 | 413,841 | +8,639 | 0.63 | 0.67 | +0.04 | buy |
| Integrated Advisors Network LLC | 26,167 | 34,706 | +8,539 | 0.26 | 0.37 | +0.12 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 19,280 | 27,788 | +8,508 | 100.00 | 0.17 | -99.83 | buy |
| Czech National Bank | 132,653 | 140,987 | +8,334 | 0.28 | 0.29 | +0.02 | buy |
| Signet Investment Advisory Group, Inc. | 16,597 | 24,925 | +8,328 | 1.72 | 2.87 | +1.16 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,447 | 9,478 | +8,031 | 0.02 | 0.12 | +0.11 | buy |
| FIRST MANHATTAN CO. LLC. | 1,378,404 | 1,386,365 | +7,961 | 0.84 | 0.93 | +0.08 | buy |
| Advisors Capital Management, LLC | 285,091 | 292,891 | +7,800 | 0.96 | 1.04 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 59,518 | 67,092 | +7,574 | 0.08 | 0.10 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 138,994 | 146,327 | +7,333 | 0.18 | 0.20 | +0.02 | buy |
| Wealthfront Advisers LLC | 70,532 | 77,806 | +7,274 | 0.04 | 0.05 | +0.01 | buy |
| Scientech Research LLC | 1,135 | 8,397 | +7,262 | 0.05 | 0.54 | +0.49 | buy |
| Brandywine Global Investment Management, LLC | 333,652 | 340,904 | +7,252 | 0.48 | 0.56 | +0.08 | buy |
| ROCKLAND TRUST CO | 99,303 | 106,411 | +7,108 | 1.01 | 1.22 | +0.21 | buy |
| Ashton Thomas Private Wealth, LLC | 16,794 | 23,745 | +6,951 | 0.19 | 0.21 | +0.02 | buy |
| SAYBROOK CAPITAL /NC | 42,890 | 49,740 | +6,850 | 2.50 | 3.00 | +0.50 | buy |
| Capital Investment Advisors, LLC | 115,911 | 122,493 | +6,582 | 0.49 | 0.56 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 152,909 | 159,274 | +6,365 | 0.66 | 0.74 | +0.08 | buy |
| Golden State Equity Partners | 508 | 6,761 | +6,253 | 0.06 | 0.29 | +0.24 | buy |
| Portfolio Design Labs, LLC | 11,887 | 18,083 | +6,196 | 0.69 | 0.84 | +0.15 | buy |
| FIDUCIARY TRUST CO | 58,237 | 64,360 | +6,123 | 0.17 | 0.19 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 927 | 6,954 | +6,027 | 0.02 | 0.14 | +0.12 | buy |
| GAM Holding AG | 15,323 | 21,104 | +5,781 | 0.25 | 0.36 | +0.10 | buy |
| RKL Wealth Management LLC | 1,491 | 7,217 | +5,726 | 0.03 | 0.15 | +0.12 | buy |
| Stonegate Investment Group, LLC | 326,314 | 331,622 | +5,308 | 1.78 | 2.00 | +0.22 | buy |
| Savvy Advisors, Inc. | 1,613 | 6,756 | +5,143 | 0.07 | 0.18 | +0.12 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 134,232 | 139,286 | +5,054 | 0.40 | 0.46 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 4,141 | 9,187 | +5,046 | 0.07 | 0.15 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 121,528 | 126,424 | +4,896 | 0.43 | 0.39 | -0.05 | buy |
| Summit Financial, LLC | 29,668 | 34,347 | +4,679 | 0.24 | 0.27 | +0.03 | buy |
| MCDANIEL TERRY & CO | 135,590 | 140,246 | +4,656 | 2.35 | 2.60 | +0.25 | buy |
| Vise Technologies, Inc. | 5,300 | 9,881 | +4,581 | 0.14 | 0.19 | +0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,911 | 12,285 | +4,374 | 0.25 | 0.41 | +0.16 | buy |
| Miracle Mile Advisors, LLC | 63,021 | 67,341 | +4,320 | 0.02 | 0.04 | +0.02 | buy |
| Carrera Capital Advisors | 11,858 | 16,146 | +4,288 | 0.60 | 0.85 | +0.25 | buy |
| Candriam S.C.A. | 4,884 | 9,144 | +4,260 | 0.01 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 1,520 | 5,602 | +4,082 | 0.06 | 0.20 | +0.14 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,214 | 22,181 | +3,967 | 0.27 | 0.38 | +0.11 | buy |
| Ascent Group, LLC | 17,203 | 21,167 | +3,964 | 0.27 | 0.36 | +0.09 | buy |
| Dynasty Wealth Management, LLC | 7,451 | 11,330 | +3,879 | 0.05 | 0.04 | -0.00 | buy |
| Waverly Advisors, LLC | 14,203 | 18,028 | +3,825 | 0.05 | 0.06 | +0.01 | buy |
| Royal Fund Management, LLC | 2,260 | 6,075 | +3,815 | 0.03 | 0.15 | +0.12 | buy |
| Independent Solutions Wealth Management, LLC | 3,304 | 7,054 | +3,750 | 0.15 | 0.35 | +0.19 | buy |
| RWA WEALTH PARTNERS, LLC | 129,347 | 133,090 | +3,743 | 0.33 | 0.37 | +0.04 | buy |
| Running Oak Capital LLC | 58,878 | 62,554 | +3,676 | 1.65 | 1.84 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 271,201 | 274,796 | +3,595 | 0.14 | 0.15 | +0.01 | buy |
| NewSquare Capital LLC | 100 | 3,599 | +3,499 | 0.00 | 0.07 | +0.06 | buy |
| Carnegie Investment Counsel | 39,228 | 42,656 | +3,428 | 0.24 | 0.28 | +0.04 | buy |
| Annex Advisory Services, LLC | 45,666 | 48,952 | +3,286 | 0.30 | 0.33 | +0.03 | buy |
| Nicholson Wealth Management Group, LLC | 4,243 | 7,336 | +3,093 | 0.72 | 1.11 | +0.39 | buy |
| Fiduciary Alliance LLC | 2,527 | 5,562 | +3,035 | 0.07 | 0.13 | +0.06 | buy |
| Clearstead Trust, LLC | 4,489 | 7,521 | +3,032 | 0.22 | 0.37 | +0.15 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 18,107 | 21,077 | +2,970 | 0.51 | 0.62 | +0.12 | buy |