| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,489,040 | 8,537,859 | +3,048,819 | 0.26 | 0.41 | +0.15 | buy |
| Fisher Asset Management, LLC | 17,859,776 | 18,810,144 | +950,368 | 1.32 | 1.28 | -0.04 | buy |
| FAYEZ SAROFIM & CO | 4,913,087 | 5,634,280 | +721,193 | 2.31 | 2.38 | +0.07 | buy |
| Holocene Advisors, LP | 18,932 | 642,507 | +623,575 | 0.01 | 0.42 | +0.41 | buy |
| Strategic Financial Concepts, LLC | 5,831 | 258,043 | +252,212 | 0.22 | 0.34 | +0.12 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 20,748 | 207,933 | +187,185 | 0.64 | 0.61 | -0.03 | buy |
| AVIVA PLC | 826,816 | 1,010,483 | +183,667 | 0.43 | 0.44 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 214,156 | 336,136 | +121,980 | 0.23 | 0.32 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 867,584 | 988,673 | +121,089 | 1.76 | 1.90 | +0.14 | buy |
| MBB PUBLIC MARKETS I LLC | 4,294 | 124,820 | +120,526 | 0.04 | 0.40 | +0.36 | buy |
| Korea Investment CORP | 1,231,984 | 1,339,510 | +107,526 | 0.49 | 0.53 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 150,209 | 243,015 | +92,806 | 0.65 | 1.17 | +0.52 | buy |
| M&G Plc | 103,041 | 190,034 | +86,993 | 0.06 | 0.12 | +0.06 | buy |
| FIL Ltd | 184,962 | 262,325 | +77,363 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 22,692 | 89,836 | +67,144 | 0.49 | 0.61 | +0.12 | buy |
| Fidelity National Financial, Inc. | 105,000 | 172,000 | +67,000 | 0.33 | 0.46 | +0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 85,987 | 151,947 | +65,960 | 0.42 | 0.36 | -0.06 | buy |
| Clark Capital Management Group, Inc. | 415,020 | 476,481 | +61,461 | 0.49 | 0.55 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 119,161 | 179,348 | +60,187 | 1.32 | 1.30 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,000 | 138,885 | +59,885 | 0.04 | 0.06 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 59,877 | 116,271 | +56,394 | 0.12 | 0.16 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 285,000 | 339,982 | +54,982 | 0.72 | 0.92 | +0.21 | buy |
| ARS Wealth Advisors Group, LLC | 59,357 | 112,295 | +52,938 | 1.26 | 2.28 | +1.02 | buy |
| Foster Victor Wealth Advisors, LLC | 2,307 | 54,254 | +51,947 | 0.03 | 0.72 | +0.68 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 15,500 | 62,750 | +47,250 | 0.10 | 0.37 | +0.27 | buy |
| DnB Asset Management AS | 400,650 | 446,818 | +46,168 | 0.33 | 0.33 | +0.00 | buy |
| Bell Bank | 6,835 | 50,957 | +44,122 | 0.09 | 0.67 | +0.58 | buy |
| UniSuper Management Pty Ltd | 31,182 | 74,180 | +42,998 | 0.05 | 0.10 | +0.05 | buy |
| TIG Advisors, LLC | 39,560 | 79,790 | +40,230 | 0.60 | 0.90 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 418,497 | 457,311 | +38,814 | 0.43 | 0.47 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 573,389 | 611,717 | +38,328 | 0.20 | 0.21 | +0.01 | buy |
| SteelPeak Wealth, LLC | 66,386 | 103,039 | +36,653 | 0.54 | 0.76 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 142,128 | 178,335 | +36,207 | 0.45 | 0.60 | +0.16 | buy |
| VIKING FUND MANAGEMENT LLC | 22,000 | 58,000 | +36,000 | 0.63 | 1.62 | +1.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 456,807 | 491,937 | +35,130 | 0.09 | 0.09 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,522,185 | 1,556,994 | +34,809 | 1.73 | 1.82 | +0.09 | buy |
| World Investment Advisors | 5,155 | 36,489 | +31,334 | 0.27 | 0.36 | +0.08 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 24,733 | 54,989 | +30,256 | 0.61 | 2.05 | +1.44 | buy |
| Beaumont Financial Advisors, LLC | 9,524 | 37,963 | +28,439 | 0.12 | 0.48 | +0.35 | buy |
| Guinness Asset Management LTD | 128,207 | 156,559 | +28,352 | 0.42 | 0.51 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 6,573 | 32,989 | +26,416 | 0.03 | 0.14 | +0.11 | buy |
| Frank, Rimerman Advisors LLC | 198 | 26,126 | +25,928 | 0.01 | 0.29 | +0.28 | buy |
| HighPoint Advisor Group LLC | 46,570 | 71,335 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,489 | 28,088 | +24,599 | 0.07 | 0.50 | +0.44 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 380,589 | 403,855 | +23,266 | 3.18 | 3.15 | -0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 80,121 | 102,985 | +22,864 | 0.27 | 0.30 | +0.03 | buy |
| Soltis Investment Advisors LLC | 36,550 | 59,138 | +22,588 | 0.65 | 0.98 | +0.33 | buy |
| One Capital Management, LLC | 54,783 | 76,819 | +22,036 | 0.31 | 0.48 | +0.16 | buy |
| Advisors Capital Management, LLC | 507,561 | 529,356 | +21,795 | 1.46 | 1.44 | -0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 10,413 | 32,190 | +21,777 | 0.11 | 0.34 | +0.22 | buy |
| CAPITAL ADVISORS INC/OK | 645,160 | 666,849 | +21,689 | 2.18 | 2.16 | -0.03 | buy |
| Czech National Bank | 305,178 | 326,612 | +21,434 | 0.62 | 0.58 | -0.04 | buy |
| NEOS Investment Management LLC | 44,295 | 65,211 | +20,916 | 0.43 | 0.42 | -0.01 | buy |
| Pictet North America Advisors SA | 31,006 | 51,734 | +20,728 | 0.55 | 0.88 | +0.33 | buy |
| USS Investment Management Ltd | 183,900 | 204,100 | +20,200 | 0.24 | 0.25 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 6,265 | 26,245 | +19,980 | 0.41 | 0.51 | +0.10 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 197,170 | 216,528 | +19,358 | 0.10 | 0.10 | +0.01 | buy |
| Synergy Asset Management, LLC | 18,350 | 37,511 | +19,161 | 0.49 | 0.92 | +0.43 | buy |
| Fifth Third Wealth Advisors LLC | 15,009 | 32,886 | +17,877 | 0.37 | 0.39 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 63,214 | 80,708 | +17,494 | 0.41 | 0.42 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 109,561 | 127,021 | +17,460 | 0.45 | 0.48 | +0.03 | buy |
| CAMDEN NATIONAL BANK | 29,503 | 46,743 | +17,240 | 0.82 | 1.13 | +0.31 | buy |
| Maple Capital Management, Inc. | 127,151 | 144,111 | +16,960 | 1.82 | 1.83 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 25,543 | 42,423 | +16,880 | 2.25 | 2.19 | -0.06 | buy |
| Arkadios Wealth Advisors | 53,276 | 69,995 | +16,719 | 0.65 | 0.74 | +0.09 | buy |
| NICHOLAS COMPANY, INC. | 52,620 | 68,455 | +15,835 | 0.14 | 0.18 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 233,239 | 249,012 | +15,773 | 0.31 | 0.35 | +0.03 | buy |
| Brookstone Capital Management | 76,935 | 91,600 | +14,665 | 0.22 | 0.24 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 406,945 | 421,218 | +14,273 | 0.17 | 0.17 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 58,952 | 73,079 | +14,127 | 0.27 | 0.31 | +0.05 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 52,922 | 67,033 | +14,111 | 2.16 | 2.26 | +0.10 | buy |
| BURNEY CO/ | 17,481 | 31,301 | +13,820 | 0.11 | 0.19 | +0.08 | buy |
| RNC CAPITAL MANAGEMENT LLC | 339,172 | 352,803 | +13,631 | 3.05 | 3.06 | +0.01 | buy |
| FourThought Financial Partners, LLC | 102,432 | 115,749 | +13,317 | 1.85 | 2.33 | +0.48 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 71,840 | 85,155 | +13,315 | 0.35 | 0.44 | +0.09 | buy |
| STRATEGY ASSET MANAGERS LLC | 53,074 | 66,057 | +12,983 | 1.79 | 2.31 | +0.51 | buy |
| PFG Advisors | 24,528 | 37,256 | +12,728 | 0.28 | 0.39 | +0.11 | buy |
| Redwood Investment Management, LLC | 7,012 | 19,316 | +12,304 | 0.11 | 0.26 | +0.16 | buy |
| Quilter Plc | 436,761 | 448,941 | +12,180 | 1.63 | 1.58 | -0.05 | buy |
| Empirical Asset Management, LLC | 15,024 | 27,199 | +12,175 | 0.72 | 0.69 | -0.03 | buy |
| Insight Wealth Strategies, LLC | 186,676 | 198,850 | +12,174 | 4.32 | 4.43 | +0.10 | buy |
| PSI Advisors, LLC | 27 | 12,176 | +12,149 | 0.00 | 0.60 | +0.60 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 38,364 | 50,494 | +12,130 | 0.20 | 0.18 | -0.03 | buy |
| Vest Financial, LLC | 274,799 | 286,785 | +11,986 | 1.15 | 1.08 | -0.07 | buy |
| Rathbones Group PLC | 270,704 | 282,544 | +11,840 | 0.25 | 0.24 | -0.01 | buy |
| BURKE & HERBERT BANK & TRUST CO | 11,435 | 22,910 | +11,475 | 1.36 | 0.87 | -0.49 | buy |
| AIA Group Ltd | 23,394 | 34,718 | +11,324 | 0.12 | 0.16 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 103,715 | 114,332 | +10,617 | 0.55 | 0.56 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 25,896 | 36,282 | +10,386 | 0.42 | 0.40 | -0.01 | buy |
| Investment Management Corp of Ontario | 28,897 | 39,197 | +10,300 | 0.14 | 0.17 | +0.03 | buy |
| Banque Cantonale Vaudoise | 52,992 | 63,245 | +10,253 | 0.33 | 0.39 | +0.07 | buy |
| Haverford Trust Co | 996,413 | 1,006,551 | +10,138 | 1.64 | 1.66 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 131,164 | 141,218 | +10,054 | 1.22 | 1.29 | +0.07 | buy |
| CCM INVESTMENT ADVISERS LLC | 68,163 | 77,909 | +9,746 | 1.29 | 1.43 | +0.15 | buy |
| Alpha Cubed Investments, LLC | 112,146 | 121,876 | +9,730 | 0.92 | 0.91 | -0.02 | buy |
| Waverly Advisors, LLC | 56,824 | 66,516 | +9,692 | 0.21 | 0.20 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 81,442 | 91,129 | +9,687 | 0.08 | 0.08 | +0.01 | buy |
| Summit Trail Advisors, LLC | 32,770 | 42,370 | +9,600 | 0.14 | 0.17 | +0.04 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 9,797 | 19,396 | +9,599 | 0.44 | 0.43 | -0.02 | buy |
| American Investment Services, Inc. | 6,873 | 16,297 | +9,424 | 0.19 | 0.45 | +0.26 | buy |