| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 24,614 | 3,901,345 | +3,876,731 | 1.37 | 0.01 | -1.36 | buy |
| Fisher Asset Management, LLC | 18,810,144 | 19,482,388 | +672,244 | 1.28 | 1.18 | -0.10 | buy |
| Bridgewater Associates, LP | 153,447 | 669,119 | +515,672 | 0.13 | 0.56 | +0.43 | buy |
| National Pension Service | 2,923,698 | 3,332,160 | +408,462 | 0.53 | 0.47 | -0.05 | buy |
| NATIXIS | 63,274 | 421,894 | +358,620 | 0.06 | 0.35 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138,885 | 477,085 | +338,200 | 0.06 | 0.17 | +0.10 | buy |
| Rathbones Group PLC | 282,544 | 529,325 | +246,781 | 0.24 | 0.39 | +0.15 | buy |
| ACR Alpine Capital Research, LLC | 1,190,921 | 1,424,914 | +233,993 | 5.75 | 6.20 | +0.44 | buy |
| Capital Wealth Planning, LLC | 1,831,267 | 2,061,661 | +230,394 | 3.00 | 2.83 | -0.17 | buy |
| Railway Pension Investments Ltd | 367,100 | 487,400 | +120,300 | 0.69 | 0.86 | +0.17 | buy |
| EASTERN BANK | 141,052 | 256,979 | +115,927 | 0.89 | 0.68 | -0.21 | buy |
| PineBridge Investments, L.P. | 358,227 | 469,554 | +111,327 | 0.45 | 0.52 | +0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 102,985 | 198,566 | +95,581 | 0.30 | 0.25 | -0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 88,520 | 180,400 | +91,880 | 0.80 | 1.23 | +0.43 | buy |
| COHEN & STEERS, INC. | 614 | 72,628 | +72,014 | 0.00 | 0.02 | +0.02 | buy |
| Hilltop Holdings Inc. | 30,633 | 95,037 | +64,404 | 0.55 | 0.89 | +0.34 | buy |
| GFS Advisors, LLC | 135 | 60,944 | +60,809 | 1.49 | 1.91 | +0.42 | buy |
| SEGALL BRYANT & HAMILL, LLC | 64,896 | 125,646 | +60,750 | 0.18 | 0.25 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 282,598 | 339,092 | +56,494 | 0.40 | 0.37 | -0.04 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 23,894 | 80,241 | +56,347 | 0.24 | 0.68 | +0.44 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 383,995 | 439,345 | +55,350 | 2.00 | 2.03 | +0.04 | buy |
| Bayesian Capital Management, LP | 49,596 | 101,596 | +52,000 | 0.89 | 1.75 | +0.86 | buy |
| Vest Financial, LLC | 286,785 | 338,454 | +51,669 | 1.08 | 0.96 | -0.12 | buy |
| JENNISON ASSOCIATES LLC | 401,936 | 449,683 | +47,747 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 341,727 | 389,379 | +47,652 | 1.34 | 1.32 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 388,589 | 435,303 | +46,714 | 0.40 | 0.39 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 10,303 | 52,012 | +41,709 | 1.19 | 1.41 | +0.22 | buy |
| Vinva Investment Management Ltd | 38,868 | 80,553 | +41,685 | 0.30 | 0.50 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 804,769 | 845,084 | +40,315 | 0.32 | 0.31 | -0.01 | buy |
| Horizon Wealth Management, LLC | 2,543 | 42,732 | +40,189 | 0.09 | 1.26 | +1.16 | buy |
| Ilmarinen Mutual Pension Insurance Co | 179,000 | 219,000 | +40,000 | 0.33 | 0.35 | +0.02 | buy |
| Quilter Plc | 448,941 | 487,268 | +38,327 | 1.58 | 1.46 | -0.11 | buy |
| Brandywine Global Investment Management, LLC | 1,556,994 | 1,591,694 | +34,700 | 1.82 | 1.61 | -0.21 | buy |
| Savoie Capital LLC | 100,475 | 134,475 | +34,000 | 2.04 | 2.42 | +0.38 | buy |
| CIBC WORLD MARKETS CORP | 457,311 | 491,052 | +33,741 | 0.47 | 0.52 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 5,634,280 | 5,667,121 | +32,841 | 2.38 | 2.12 | -0.26 | buy |
| Teza Capital Management LLC | 49,298 | 80,604 | +31,306 | 0.95 | 1.30 | +0.36 | buy |
| SlateStone Wealth, LLC | 66,130 | 97,318 | +31,188 | 1.12 | 1.29 | +0.17 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 749,179 | 777,475 | +28,296 | 1.23 | 1.13 | -0.11 | buy |
| Miramar Capital, LLC | 88,481 | 115,489 | +27,008 | 3.46 | 3.97 | +0.51 | buy |
| CW Advisors, LLC | 106,100 | 132,559 | +26,459 | 0.26 | 0.26 | -0.00 | buy |
| ALPS ADVISORS INC | 144,980 | 171,378 | +26,398 | 0.16 | 0.17 | +0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 213,600 | 239,730 | +26,130 | 2.34 | 2.18 | -0.17 | buy |
| Oak Harvest Investment Services | 55,711 | 81,780 | +26,069 | 1.38 | 1.73 | +0.36 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 543,749 | 568,724 | +24,975 | 1.00 | 0.90 | -0.10 | buy |
| AlTi Global, Inc. | 161,708 | 186,437 | +24,729 | 0.68 | 0.66 | -0.02 | buy |
| Advisors Capital Management, LLC | 529,356 | 554,030 | +24,674 | 1.44 | 1.33 | -0.12 | buy |
| Banco Santander, S.A. | 96,010 | 120,116 | +24,106 | 0.19 | 0.21 | +0.02 | buy |
| AVIVA PLC | 1,010,483 | 1,034,372 | +23,889 | 0.44 | 0.39 | -0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 84,205 | 107,341 | +23,136 | 0.44 | 0.42 | -0.01 | buy |
| CX Institutional | 23,446 | 46,181 | +22,735 | 0.17 | 0.30 | +0.13 | buy |
| SYNTAX RESEARCH, INC. | 2,781 | 25,428 | +22,647 | 0.34 | 2.53 | +2.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,624 | 80,944 | +22,320 | 0.15 | 0.21 | +0.06 | buy |
| Empower Advisory Group, LLC | 674,015 | 696,029 | +22,014 | 0.39 | 0.35 | -0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 29,275 | 51,271 | +21,996 | 0.40 | 0.61 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 988,673 | 1,010,234 | +21,561 | 1.90 | 1.67 | -0.23 | buy |
| New Century Financial Group, LLC | 5,578 | 26,451 | +20,873 | 0.37 | 1.43 | +1.06 | buy |
| Deane Retirement Strategies, Inc. | 842 | 21,287 | +20,445 | 0.07 | 1.53 | +1.46 | buy |
| DDD Partners, LLC | 127,281 | 147,273 | +19,992 | 2.31 | 2.36 | +0.05 | buy |
| Czech National Bank | 326,612 | 346,490 | +19,878 | 0.58 | 0.51 | -0.07 | buy |
| Milestones Administradora de Recursos Ltda. | 27,850 | 47,610 | +19,760 | 1.83 | 2.79 | +0.96 | buy |
| Investment Management Corp of Ontario | 39,197 | 58,097 | +18,900 | 0.17 | 0.19 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 491,937 | 510,761 | +18,824 | 0.09 | 0.09 | -0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 120,753 | 139,321 | +18,568 | 2.65 | 2.65 | -0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 77,909 | 96,462 | +18,553 | 1.43 | 1.58 | +0.15 | buy |
| Good Life Advisors, LLC | 14,066 | 31,798 | +17,732 | 0.18 | 0.29 | +0.11 | buy |
| Integrated Investment Consultants, LLC | 5,950 | 23,543 | +17,593 | 0.19 | 0.18 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 168,370 | 185,835 | +17,465 | 0.24 | 0.21 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,578 | 52,846 | +17,268 | 0.16 | 0.22 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 42,616 | 58,649 | +16,033 | 1.04 | 1.66 | +0.62 | buy |
| Stonegate Investment Group, LLC | 771,156 | 787,081 | +15,925 | 3.49 | 3.06 | -0.44 | buy |
| NewEdge Wealth, LLC | 41,085 | 56,124 | +15,039 | 0.14 | 0.15 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 421,218 | 436,127 | +14,909 | 0.17 | 0.16 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 72,430 | 86,670 | +14,240 | 2.40 | 3.00 | +0.60 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,570 | 45,285 | +13,715 | 0.11 | 0.15 | +0.04 | buy |
| United Community Bank | 8,877 | 22,566 | +13,689 | 0.56 | 1.30 | +0.74 | buy |
| HBW ADVISORY SERVICES LLC | 4,359 | 17,625 | +13,266 | 0.11 | 0.38 | +0.27 | buy |
| Elo Mutual Pension Insurance Co | 153,160 | 166,395 | +13,235 | 0.56 | 0.53 | -0.04 | buy |
| Second Line Capital, LLC | 16,889 | 30,015 | +13,126 | 0.81 | 1.20 | +0.40 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 26,486 | 39,137 | +12,651 | 0.37 | 0.41 | +0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 80,273 | 92,874 | +12,601 | 1.56 | 1.61 | +0.05 | buy |
| UNIVEST FINANCIAL Corp | 4,219 | 16,383 | +12,164 | 0.18 | 0.16 | -0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 58,000 | 70,000 | +12,000 | 1.62 | 1.67 | +0.05 | buy |
| LMG Wealth Partners, LLC | 56,242 | 68,104 | +11,862 | 2.19 | 2.30 | +0.10 | buy |
| Norinchukin Bank, The | 71,914 | 83,610 | +11,696 | 0.32 | 0.29 | -0.03 | buy |
| Soltis Investment Advisors LLC | 59,138 | 70,756 | +11,618 | 0.98 | 1.02 | +0.04 | buy |
| Quintet Private Bank (Europe) S.A. | 45,652 | 57,090 | +11,438 | 0.48 | 0.48 | +0.00 | buy |
| Synergy Asset Management, LLC | 37,511 | 48,877 | +11,366 | 0.92 | 1.09 | +0.18 | buy |
| STALEY CAPITAL ADVISERS INC | 404,707 | 416,036 | +11,329 | 2.91 | 2.74 | -0.17 | buy |
| EPG Wealth Management LLC | 0 | 11,281 | +11,281 | 0.44 | 0.42 | -0.02 | buy |
| HARBOR ADVISORY CORP /MA/ | 10,307 | 21,568 | +11,261 | 0.56 | 1.04 | +0.48 | buy |
| Florida Trust Wealth Management Co | 151,581 | 162,730 | +11,149 | 0.81 | 0.77 | -0.04 | buy |
| World Investment Advisors | 36,489 | 47,543 | +11,054 | 0.36 | 0.22 | -0.14 | buy |
| Bollard Group LLC | 116,959 | 127,984 | +11,025 | 0.52 | 0.50 | -0.01 | buy |
| Erste Asset Management GmbH | 22,179 | 33,179 | +11,000 | 0.05 | 0.06 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 66,321 | 76,989 | +10,668 | 0.82 | 0.84 | +0.02 | buy |
| Welch Group, LLC | 376,006 | 386,666 | +10,660 | 2.83 | 2.48 | -0.35 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 25,773 | 36,339 | +10,566 | 0.25 | 0.33 | +0.07 | buy |
| Capricorn Fund Managers Ltd | 30,309 | 40,615 | +10,306 | 3.34 | 4.03 | +0.69 | buy |
| Maple Capital Management, Inc. | 144,111 | 154,316 | +10,205 | 1.83 | 1.73 | -0.10 | buy |