| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 445,557 | 1,108,757 | +663,200 | 0.15 | 0.42 | +0.27 | buy |
| NATIXIS | 151,167 | 566,238 | +415,071 | 0.20 | 0.75 | +0.55 | buy |
| FAYEZ SAROFIM & CO | 5,108,005 | 5,514,780 | +406,775 | 2.81 | 3.14 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 1,220,284 | 1,538,735 | +318,451 | 1.60 | 2.27 | +0.67 | buy |
| JENNISON ASSOCIATES LLC | 756,380 | 969,993 | +213,613 | 0.10 | 0.14 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,624,214 | 2,825,482 | +201,268 | 1.86 | 2.31 | +0.45 | buy |
| NorthCrest Asset Manangement, LLC | 3,400 | 195,171 | +191,771 | 0.00 | 1.34 | +1.34 | buy |
| ACR Alpine Capital Research, LLC | 799,019 | 968,622 | +169,603 | 4.74 | 6.35 | +1.61 | buy |
| Duquesne Family Office LLC | 223,500 | 384,595 | +161,095 | 1.22 | 2.33 | +1.10 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,096 | 142,134 | +140,038 | 0.07 | 0.28 | +0.22 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 60,231 | 180,416 | +120,185 | 0.70 | 0.96 | +0.26 | buy |
| Haverford Trust Co | 865,792 | 979,852 | +114,060 | 1.54 | 2.01 | +0.48 | buy |
| Capital Wealth Planning, LLC | 2,611,516 | 2,715,753 | +104,237 | 5.07 | 5.63 | +0.56 | buy |
| Czech National Bank | 206,338 | 310,104 | +103,766 | 0.74 | 0.83 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 2,089 | 100,215 | +98,126 | 0.01 | 0.32 | +0.32 | buy |
| LORD, ABBETT & CO. LLC | 381,332 | 475,332 | +94,000 | 0.21 | 0.30 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 259,768 | 353,479 | +93,711 | 1.73 | 2.53 | +0.81 | buy |
| Vest Financial, LLC | 106,182 | 197,845 | +91,663 | 1.55 | 1.82 | +0.28 | buy |
| National Pension Service | 2,733,892 | 2,817,541 | +83,649 | 0.69 | 0.76 | +0.07 | buy |
| EP Wealth Advisors, LLC | 20,076 | 100,694 | +80,618 | 0.24 | 0.26 | +0.03 | buy |
| Empower Advisory Group, LLC | 565,442 | 640,220 | +74,778 | 0.38 | 0.48 | +0.09 | buy |
| Graham Capital Management, L.P. | 120,185 | 183,459 | +63,274 | 0.65 | 0.93 | +0.28 | buy |
| Segment Wealth Management, LLC | 29,396 | 91,990 | +62,594 | 0.48 | 1.58 | +1.10 | buy |
| Laurion Capital Management LP | 89,199 | 150,000 | +60,801 | 0.60 | 0.66 | +0.06 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 38,307 | 93,455 | +55,148 | 0.30 | 1.38 | +1.08 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 49,636 | 100,704 | +51,068 | 0.82 | 0.92 | +0.10 | buy |
| KLINGENSTEIN FIELDS & CO LP | 5,210 | 55,683 | +50,473 | 0.04 | 0.46 | +0.42 | buy |
| COHEN & STEERS, INC. | 25,353 | 74,967 | +49,614 | 0.01 | 0.03 | +0.02 | buy |
| Redwood Investment Management, LLC | 16,026 | 63,502 | +47,476 | 0.26 | 0.94 | +0.68 | buy |
| CIBC WORLD MARKETS CORP | 204,223 | 250,156 | +45,933 | 0.26 | 0.41 | +0.15 | buy |
| ALERUS FINANCIAL NA | 54,367 | 96,173 | +41,806 | 0.72 | 1.44 | +0.71 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 637,933 | 679,681 | +41,748 | 1.25 | 1.47 | +0.23 | buy |
| Capital World Investors | 10,774,101 | 10,813,598 | +39,497 | 0.33 | 0.36 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,499,736 | 1,538,125 | +38,389 | 1.37 | 1.65 | +0.29 | buy |
| Rathbones Group PLC | 231,086 | 268,401 | +37,315 | 0.34 | 0.33 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 469,897 | 505,255 | +35,358 | 1.88 | 2.23 | +0.35 | buy |
| Richard Bernstein Advisors LLC | 18,776 | 53,174 | +34,398 | 0.06 | 0.20 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 685,207 | 718,374 | +33,167 | 2.17 | 2.37 | +0.19 | buy |
| Evercore Wealth Management, LLC | 316,312 | 348,426 | +32,114 | 0.91 | 1.10 | +0.19 | buy |
| Retirement Systems of Alabama | 1,028,369 | 1,059,943 | +31,574 | 0.72 | 0.83 | +0.11 | buy |
| WealthPlan Investment Management, LLC | 33,099 | 63,416 | +30,317 | 1.55 | 1.89 | +0.34 | buy |
| Northwest Bancshares, Inc. | 11,037 | 39,071 | +28,034 | 0.31 | 1.26 | +0.95 | buy |
| Mirador Capital Partners LP | 58,211 | 86,178 | +27,967 | 2.17 | 3.31 | +1.14 | buy |
| SlateStone Wealth, LLC | 25,381 | 53,166 | +27,785 | 0.75 | 1.30 | +0.56 | buy |
| PineBridge Investments, L.P. | 389,556 | 417,284 | +27,728 | 0.66 | 0.78 | +0.12 | buy |
| Advisors Capital Management, LLC | 422,379 | 449,958 | +27,579 | 1.59 | 1.92 | +0.34 | buy |
| Lazard Freres Gestion S.A.S. | 677,007 | 704,525 | +27,518 | 3.19 | 3.71 | +0.52 | buy |
| First Long Island Investors, LLC | 81,034 | 108,254 | +27,220 | 1.22 | 1.77 | +0.54 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 7,220 | 34,325 | +27,105 | 0.59 | 3.14 | +2.55 | buy |
| Meridian Wealth Management, LLC | 24,408 | 51,382 | +26,974 | 0.32 | 0.53 | +0.21 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 57,728 | 84,141 | +26,413 | 0.66 | 0.48 | -0.17 | buy |
| Aptus Capital Advisors, LLC | 18,326 | 43,990 | +25,664 | 0.08 | 0.22 | +0.13 | buy |
| NBT BANK N A /NY | 67,026 | 92,072 | +25,046 | 1.51 | 1.49 | -0.02 | buy |
| WealthPLAN Partners, LLC | 28,547 | 53,550 | +25,003 | 0.64 | 1.05 | +0.41 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,017 | 55,673 | +24,656 | 0.24 | 0.45 | +0.21 | buy |
| Korea Investment CORP | 1,621,104 | 1,645,737 | +24,633 | 0.72 | 0.82 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 787,052 | 810,646 | +23,594 | 0.40 | 0.44 | +0.04 | buy |
| First Command Advisory Services, Inc. | 1 | 23,446 | +23,445 | 0.00 | 0.05 | +0.05 | buy |
| South Dakota Investment Council | 35,374 | 58,486 | +23,112 | 0.12 | 0.23 | +0.11 | buy |
| DnB Asset Management AS | 349,258 | 370,589 | +21,331 | 0.32 | 0.37 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 127,522 | 148,109 | +20,587 | 1.46 | 1.97 | +0.51 | buy |
| Summit Global Investments | 18,280 | 38,686 | +20,406 | 0.19 | 0.43 | +0.24 | buy |
| SHUFRO ROSE & CO LLC | 17,233 | 37,395 | +20,162 | 0.25 | 0.60 | +0.35 | buy |
| Banco Santander, S.A. | 93,882 | 114,003 | +20,121 | 0.19 | 0.27 | +0.08 | buy |
| Haverford Financial Services, Inc. | 38,116 | 56,673 | +18,557 | 1.79 | 3.08 | +1.29 | buy |
| Oak Harvest Investment Services | 53,152 | 71,026 | +17,874 | 1.87 | 2.53 | +0.66 | buy |
| BNP Paribas Asset Management Holding S.A. | 442,009 | 459,273 | +17,264 | 0.22 | 0.24 | +0.02 | buy |
| Advisory Resource Group | 4,327 | 21,263 | +16,936 | 0.19 | 0.97 | +0.78 | buy |
| Pictet North America Advisors SA | 39,626 | 56,354 | +16,728 | 0.86 | 1.35 | +0.49 | buy |
| Atria Investments, Inc | 186,149 | 202,353 | +16,204 | 0.53 | 0.61 | +0.08 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 38,331 | 54,454 | +16,123 | 1.60 | 2.70 | +1.10 | buy |
| MOODY LYNN & LIEBERSON, LLC | 77,148 | 93,201 | +16,053 | 0.98 | 1.35 | +0.37 | buy |
| EVERETT HARRIS & CO /CA/ | 535,289 | 550,857 | +15,568 | 1.28 | 1.45 | +0.17 | buy |
| Close Asset Management Ltd | 38,016 | 53,572 | +15,556 | 0.28 | 0.47 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 502,191 | 517,685 | +15,494 | 1.21 | 1.35 | +0.14 | buy |
| Ameritas Advisory Services, LLC | 20,765 | 36,106 | +15,341 | 0.41 | 0.30 | -0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,062 | 157,217 | +15,155 | 0.03 | 0.04 | +0.00 | buy |
| M Holdings Securities, Inc. | 3,898 | 19,023 | +15,125 | 0.13 | 0.42 | +0.30 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 581 | 15,535 | +14,954 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 73,162 | 88,106 | +14,944 | 0.40 | 0.49 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 288,688 | 303,537 | +14,849 | 0.10 | 0.12 | +0.02 | buy |
| Carnegie Investment Counsel | 106,219 | 120,401 | +14,182 | 0.62 | 0.78 | +0.16 | buy |
| Freestone Capital Holdings, LLC | 48,905 | 62,823 | +13,918 | 0.31 | 0.56 | +0.25 | buy |
| CMG Global Holdings, LLC | 4,266 | 18,053 | +13,787 | 0.55 | 2.60 | +2.05 | buy |
| Prime Capital Investment Advisors, LLC | 163,154 | 176,920 | +13,766 | 0.51 | 0.61 | +0.10 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 178,272 | 192,030 | +13,758 | 1.61 | 1.89 | +0.28 | buy |
| Cambria Investment Management, L.P. | 47,862 | 61,454 | +13,592 | 0.63 | 0.84 | +0.21 | buy |
| Belmont Capital, LLC | 10 | 13,581 | +13,571 | 0.00 | 1.24 | +1.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,727 | 384,264 | +13,537 | 0.27 | 0.31 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 71,298 | 84,819 | +13,521 | 0.37 | 0.44 | +0.07 | buy |
| LMCG INVESTMENTS, LLC | 119,442 | 132,897 | +13,455 | 1.22 | 1.51 | +0.30 | buy |
| McGowan Group Asset Management, Inc. | 11,534 | 24,854 | +13,320 | 0.28 | 0.66 | +0.38 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 143,086 | 156,178 | +13,092 | 0.58 | 0.74 | +0.15 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 263,445 | 276,519 | +13,074 | 1.37 | 1.58 | +0.20 | buy |
| Bryn Mawr Trust Advisors, LLC | 75,860 | 88,819 | +12,959 | 1.12 | 0.98 | -0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 70,911 | 83,774 | +12,863 | 0.22 | 0.28 | +0.06 | buy |
| Brookstone Capital Management | 52,265 | 65,100 | +12,835 | 0.16 | 0.24 | +0.08 | buy |
| AIA Group Ltd | 7,425 | 20,247 | +12,822 | 0.06 | 0.17 | +0.11 | buy |
| CONNORS INVESTOR SERVICES INC | 73,621 | 86,408 | +12,787 | 1.31 | 1.79 | +0.48 | buy |
| Cape Investment Advisory, Inc. | 10,275 | 22,889 | +12,614 | 0.90 | 2.19 | +1.28 | buy |