| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 42 | 151,626 | +151,584 | 0.00 | 0.24 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 815,321 | 880,855 | +65,534 | 0.64 | 0.68 | +0.04 | buy |
| Winslow Capital Management, LLC | 263,853 | 302,615 | +38,762 | 1.13 | 1.31 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,566 | 60,036 | +35,470 | 0.07 | 0.17 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 142,871 | 177,259 | +34,388 | 0.44 | 0.54 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,324 | 48,700 | +30,376 | 0.03 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 4,812 | 23,247 | +18,435 | 0.03 | 0.13 | +0.10 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,239 | 19,792 | +15,553 | 0.02 | 0.12 | +0.10 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,224 | 16,127 | +14,903 | 0.07 | 0.93 | +0.85 | buy |
| Hudson Bay Capital Management LP | 10,032 | 21,978 | +11,946 | 0.10 | 0.19 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,848 | 37,531 | +8,683 | 0.44 | 0.67 | +0.24 | buy |
| Edgestream Partners, L.P. | 355 | 6,753 | +6,398 | 0.03 | 0.49 | +0.46 | buy |
| MARSHFIELD ASSOCIATES | 257,663 | 263,734 | +6,071 | 6.40 | 5.93 | -0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,050 | 44,635 | +5,585 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 12,642 | 17,626 | +4,984 | 0.05 | 0.07 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 9,341 | 14,107 | +4,766 | 0.29 | 0.44 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 50,641 | 55,167 | +4,526 | 0.07 | 0.07 | +0.00 | buy |
| Waverton Investment Management Ltd | 16,748 | 21,261 | +4,513 | 0.45 | 0.56 | +0.10 | buy |
| NewEdge Wealth, LLC | 25,632 | 30,116 | +4,484 | 0.82 | 0.87 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 3,662 | 8,058 | +4,396 | 0.05 | 0.11 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 351 | 4,298 | +3,947 | 0.00 | 0.03 | +0.03 | buy |
| Vantage Investment Partners, LLC | 24,322 | 27,830 | +3,508 | 3.01 | 3.31 | +0.30 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 147,879 | 151,326 | +3,447 | 0.70 | 0.71 | +0.01 | buy |
| Czech National Bank | 7,207 | 10,558 | +3,351 | 0.16 | 0.15 | -0.00 | buy |
| Solidarity Wealth, LLC | 7,106 | 10,389 | +3,283 | 2.79 | 3.42 | +0.63 | buy |
| DnB Asset Management AS | 18,792 | 21,529 | +2,737 | 0.10 | 0.12 | +0.01 | buy |
| Broadleaf Partners, LLC | 3,847 | 6,518 | +2,671 | 1.20 | 1.98 | +0.78 | buy |
| Graham Capital Management, L.P. | 14,612 | 16,737 | +2,125 | 0.48 | 0.46 | -0.02 | buy |
| Accurate Wealth Management, LLC | 325 | 2,450 | +2,125 | 0.10 | 0.73 | +0.63 | buy |
| BURNEY CO/ | 4,514 | 6,600 | +2,086 | 0.20 | 0.28 | +0.08 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 19,151 | 21,165 | +2,014 | 1.05 | 1.12 | +0.07 | buy |
| Railway Pension Investments Ltd | 120,121 | 122,021 | +1,900 | 1.14 | 1.20 | +0.06 | buy |
| Annex Advisory Services, LLC | 7,335 | 9,148 | +1,813 | 0.39 | 0.50 | +0.11 | buy |
| Choate Investment Advisors | 730 | 2,475 | +1,745 | 0.03 | 0.09 | +0.06 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 2,439 | 4,170 | +1,731 | 0.19 | 0.32 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 10,420 | 12,097 | +1,677 | 0.10 | 0.10 | +0.00 | buy |
| GW&K Investment Management, LLC | 17,936 | 19,500 | +1,564 | 0.16 | 0.18 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,496 | 2,950 | +1,454 | 0.07 | 0.13 | +0.05 | buy |
| Asset Management One Co., Ltd. | 28,088 | 29,475 | +1,387 | 0.11 | 0.12 | +0.01 | buy |
| Teza Capital Management LLC | 266 | 1,604 | +1,338 | 0.04 | 0.24 | +0.20 | buy |
| HARVEY INVESTMENT CO LLC | 77,662 | 78,934 | +1,272 | 9.70 | 9.38 | -0.32 | buy |
| iA Global Asset Management Inc. | 7,000 | 8,261 | +1,261 | 0.18 | 0.20 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,295 | 28,451 | +1,156 | 0.08 | 0.08 | -0.00 | buy |
| Dakota Wealth Management | 2,488 | 3,640 | +1,152 | 0.11 | 0.15 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 570 | 1,702 | +1,132 | 0.00 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 759 | 1,862 | +1,103 | 0.10 | 0.17 | +0.07 | buy |
| Procyon Advisors, LLC | 1,337 | 2,433 | +1,096 | 0.16 | 0.23 | +0.07 | buy |
| Vinva Investment Management Ltd | 433 | 1,380 | +947 | 0.03 | 0.12 | +0.08 | buy |
| National Pension Service | 109,678 | 110,558 | +880 | 0.17 | 0.16 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 48,187 | 49,019 | +832 | 1.53 | 1.51 | -0.02 | buy |
| PROFUND ADVISORS LLC | 4,262 | 5,034 | +772 | 0.22 | 0.25 | +0.03 | buy |
| FORSTA AP-FONDEN | 12,300 | 13,000 | +700 | 0.13 | 0.13 | +0.01 | buy |
| Overbrook Management Corp | 7,579 | 8,270 | +691 | 1.72 | 1.75 | +0.03 | buy |
| STF Management LP | 385 | 986 | +601 | 0.40 | 0.48 | +0.08 | buy |
| Meiji Yasuda Life Insurance Co | 1,536 | 2,106 | +570 | 0.04 | 0.05 | +0.01 | buy |
| First National Advisers, LLC | 1,510 | 2,068 | +558 | 1.33 | 0.84 | -0.49 | buy |
| Qtron Investments LLC | 498 | 1,035 | +537 | 0.09 | 0.18 | +0.09 | buy |
| Hodges Capital Management Inc. | 0 | 515 | +515 | 0.03 | 0.06 | +0.03 | buy |
| Palumbo Wealth Management LLC | 525 | 1,030 | +505 | 0.31 | 0.51 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,399 | 3,902 | +503 | 0.03 | 0.04 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 544 | 1,005 | +461 | 0.03 | 0.04 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 1,250 | 1,710 | +460 | 0.08 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,383 | 7,842 | +459 | 0.06 | 0.06 | +0.00 | buy |
| Mutual Advisors, LLC | 376 | 825 | +449 | 0.01 | 0.03 | +0.02 | buy |
| CFM WEALTH PARTNERS LLC | 6,473 | 6,908 | +435 | 1.50 | 1.64 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 109,270 | 109,698 | +428 | 0.91 | 0.88 | -0.02 | buy |
| WESBANCO BANK INC | 5,659 | 6,070 | +411 | 0.23 | 0.24 | +0.01 | buy |
| Brookstone Capital Management | 527 | 936 | +409 | 0.01 | 0.02 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 15,655 | 16,058 | +403 | 1.65 | 1.69 | +0.04 | buy |
| PFG Investments, LLC | 454 | 856 | +402 | 0.08 | 0.15 | +0.07 | buy |
| Cornerstone Advisors, LLC | 3,600 | 4,000 | +400 | 0.16 | 0.17 | +0.01 | buy |
| SATURNA CAPITAL CORP | 3,331 | 3,693 | +362 | 0.06 | 0.06 | +0.00 | buy |
| Elk River Wealth Management, LLC | 8,015 | 8,360 | +345 | 1.64 | 1.68 | +0.04 | buy |
| IFM Investors Pty Ltd | 11,925 | 12,269 | +344 | 0.15 | 0.15 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 1,605 | 1,945 | +340 | 0.15 | 0.18 | +0.03 | buy |
| Howard Capital Management Inc. | 1,558 | 1,886 | +328 | 0.20 | 0.23 | +0.03 | buy |
| Atria Investments, Inc | 5,633 | 5,959 | +326 | 0.10 | 0.10 | -0.00 | buy |
| One Wealth Advisors, LLC | 212 | 536 | +324 | 0.04 | 0.11 | +0.07 | buy |
| Metis Global Partners, LLC | 2,516 | 2,835 | +319 | 0.13 | 0.12 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 4,140 | 4,458 | +318 | 0.41 | 0.42 | +0.01 | buy |
| DAGCO, INC. | 840 | 1,142 | +302 | 0.40 | 0.30 | -0.10 | buy |
| Savant Capital, LLC | 440 | 739 | +299 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 79,223 | 79,521 | +298 | 0.43 | 0.43 | +0.01 | buy |
| McBroom & Associates, LLC | 7,532 | 7,828 | +296 | 5.68 | 5.67 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 30,442 | 30,732 | +290 | 0.49 | 0.50 | +0.01 | buy |
| Redwood Investment Management, LLC | 1,728 | 1,996 | +268 | 0.17 | 0.16 | -0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,237 | 11,500 | +263 | 1.32 | 1.33 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 600 | 863 | +263 | 0.11 | 0.16 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 8,532 | 8,794 | +262 | 0.16 | 0.16 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 8,185 | 8,432 | +247 | 0.36 | 0.37 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,894 | 6,135 | +241 | 0.26 | 0.35 | +0.09 | buy |
| Mawer Investment Management Ltd. | 2,186 | 2,408 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 65,165 | 65,373 | +208 | 0.11 | 0.11 | -0.00 | buy |
| OSSIAM | 3,161 | 3,365 | +204 | 0.05 | 0.05 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 6,434 | 6,637 | +203 | 0.65 | 0.65 | +0.01 | buy |
| Capital World Investors | 135,746 | 135,948 | +202 | 0.02 | 0.02 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,990 | 3,190 | +200 | 0.13 | 0.12 | -0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 3,016 | 3,208 | +192 | 0.82 | 0.86 | +0.04 | buy |
| CW Advisors, LLC | 15,020 | 15,207 | +187 | 0.33 | 0.29 | -0.05 | buy |
| OneAscent Wealth Management LLC | 265 | 451 | +186 | 0.12 | 0.18 | +0.06 | buy |