| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 5,627,327 | 6,052,469 | +425,142 | 1.56 | 1.66 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,441 | 425,404 | +354,963 | 0.02 | 0.12 | +0.10 | buy |
| PROVIDENT TRUST CO | 2,397,728 | 2,611,294 | +213,566 | 4.71 | 5.11 | +0.40 | buy |
| ALPS ADVISORS INC | 48,837 | 251,334 | +202,497 | 0.04 | 0.18 | +0.14 | buy |
| AVIVA PLC | 14,527 | 139,279 | +124,752 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 398,175 | 516,829 | +118,654 | 0.09 | 0.12 | +0.04 | buy |
| PineBridge Investments, L.P. | 56,568 | 159,777 | +103,209 | 0.05 | 0.14 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 124,474 | 212,013 | +87,539 | 0.10 | 0.16 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 99,414 | 185,734 | +86,320 | 0.19 | 0.22 | +0.03 | buy |
| Vest Financial, LLC | 429,827 | 506,737 | +76,910 | 0.90 | 1.01 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,948 | 76,456 | +74,508 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,830 | 148,840 | +62,010 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 222,515 | 282,074 | +59,559 | 0.15 | 0.19 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 125,317 | 179,957 | +54,640 | 0.09 | 0.15 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 47,793 | 101,926 | +54,133 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 388,194 | 431,485 | +43,291 | 0.03 | 0.04 | +0.01 | buy |
| NBT BANK N A /NY | 119 | 38,427 | +38,308 | 0.00 | 0.30 | +0.30 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 14,972 | 37,995 | +23,023 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 7,090 | 29,002 | +21,912 | 0.04 | 0.11 | +0.07 | buy |
| Cornerstone Advisory, LLC | 69,428 | 84,146 | +14,718 | 1.00 | 1.02 | +0.03 | buy |
| INCEPTIONR LLC | 2,065 | 16,388 | +14,323 | 0.05 | 0.41 | +0.36 | buy |
| Brookstone Capital Management | 86,089 | 100,176 | +14,087 | 0.14 | 0.16 | +0.03 | buy |
| Abacus FCF Advisors LLC | 23,067 | 33,731 | +10,664 | 0.58 | 0.50 | -0.08 | buy |
| FIRST NATIONAL TRUST CO | 45,520 | 55,807 | +10,287 | 0.19 | 0.24 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,861,454 | 1,870,446 | +8,992 | 0.08 | 0.08 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 389,016 | 397,657 | +8,641 | 1.63 | 1.72 | +0.09 | buy |
| Goelzer Investment Management, Inc. | 55,865 | 64,503 | +8,638 | 0.33 | 0.42 | +0.09 | buy |
| F/m Investments LLC | 12,003 | 19,931 | +7,928 | 0.04 | 0.08 | +0.04 | buy |
| Waldron Private Wealth LLC | 2,051 | 9,958 | +7,907 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 21,885 | 29,386 | +7,501 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 49,862 | 57,190 | +7,328 | 0.64 | 0.76 | +0.12 | buy |
| Nicholson Wealth Management Group, LLC | 5,826 | 12,988 | +7,162 | 0.52 | 0.98 | +0.46 | buy |
| Symphony Financial, Ltd. Co. | 10,395 | 17,137 | +6,742 | 0.19 | 0.30 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,253 | 42,620 | +5,367 | 0.02 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 92,709 | 97,943 | +5,234 | 0.43 | 0.45 | +0.02 | buy |
| Thrive Capital Management, LLC | 15,246 | 20,451 | +5,205 | 0.78 | 1.06 | +0.28 | buy |
| CW Advisors, LLC | 87,882 | 93,074 | +5,192 | 0.13 | 0.14 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 186,304 | 191,099 | +4,795 | 0.55 | 0.62 | +0.07 | buy |
| Wealthfront Advisers LLC | 28,551 | 33,136 | +4,585 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,835 | 24,081 | +4,246 | 0.05 | 0.06 | +0.01 | buy |
| Bellecapital International Ltd. | 8,083 | 12,051 | +3,968 | 0.17 | 0.24 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,563 | 93,003 | +3,440 | 0.02 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,789 | 9,997 | +3,208 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 3,019 | 6,160 | +3,141 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 3,458 | 6,550 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,805 | 15,862 | +3,057 | 0.04 | 0.05 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 106,471 | 109,498 | +3,027 | 1.80 | 1.88 | +0.09 | buy |
| ABLE Financial Group, LLC | 20,580 | 23,446 | +2,866 | 0.69 | 0.78 | +0.09 | buy |
| Blueshift Asset Management, LLC | 4,429 | 7,288 | +2,859 | 0.12 | 0.30 | +0.18 | buy |
| Czech National Bank | 45,345 | 48,169 | +2,824 | 0.05 | 0.05 | +0.00 | buy |
| UniSuper Management Pty Ltd | 20,361 | 23,092 | +2,731 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,591 | 9,240 | +2,649 | 49.82 | 0.05 | -49.76 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 983,989 | 986,521 | +2,532 | 1.43 | 1.55 | +0.12 | buy |
| NEOS Investment Management LLC | 8,606 | 11,090 | +2,484 | 0.03 | 0.03 | +0.00 | buy |
| Nilsine Partners, LLC | 3,139 | 5,509 | +2,370 | 0.04 | 0.07 | +0.02 | buy |
| MSH Capital Advisors LLC | 17,992 | 19,997 | +2,005 | 0.60 | 0.71 | +0.11 | buy |
| PGGM Investments | 26,611 | 28,613 | +2,002 | 0.04 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 32,876 | 34,866 | +1,990 | 0.15 | 0.15 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 72,375 | 74,212 | +1,837 | 0.99 | 1.09 | +0.10 | buy |
| SC&H Financial Advisors, Inc. | 1,959 | 3,780 | +1,821 | 0.05 | 0.09 | +0.04 | buy |
| Partnership Wealth Management, LLC | 10,457 | 12,246 | +1,789 | 0.80 | 1.15 | +0.35 | buy |
| Avidian Wealth Enterprises, LLC | 2,406 | 4,059 | +1,653 | 0.01 | 0.02 | +0.01 | buy |
| Vantage Investment Partners, LLC | 112,953 | 114,596 | +1,643 | 1.03 | 1.13 | +0.10 | buy |
| Siemens Fonds Invest GmbH | 4,591 | 6,194 | +1,603 | 0.04 | 0.07 | +0.03 | buy |
| Erste Asset Management GmbH | 52,700 | 54,300 | +1,600 | 0.07 | 0.08 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 16,527 | 18,123 | +1,596 | 0.55 | 0.61 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 9,573 | 11,103 | +1,530 | 0.03 | 0.03 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 118,002 | 119,514 | +1,512 | 1.40 | 1.53 | +0.13 | buy |
| Guinness Asset Management LTD | 2,273 | 3,770 | +1,497 | 0.00 | 0.01 | +0.00 | buy |
| Exeter Financial, LLC | 24,317 | 25,807 | +1,490 | 1.17 | 1.34 | +0.16 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,430 | 3,890 | +1,460 | 0.04 | 0.18 | +0.14 | buy |
| Achmea Investment Management B.V. | 153,942 | 155,396 | +1,454 | 0.28 | 0.29 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 85,733 | 87,133 | +1,400 | 0.07 | 0.07 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 5,452 | 6,827 | +1,375 | 0.19 | 0.22 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 2,389 | 3,693 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 30,715 | 31,987 | +1,272 | 2.36 | 2.48 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,987 | 68,239 | +1,252 | 0.06 | 0.07 | +0.01 | buy |
| United Asset Strategies, Inc. | 11,103 | 12,325 | +1,222 | 0.11 | 0.13 | +0.02 | buy |
| Trajan Wealth LLC | 13,461 | 14,629 | +1,168 | 0.09 | 0.09 | +0.01 | buy |
| OV Management LLC | 13,170 | 14,333 | +1,163 | 0.95 | 0.75 | -0.20 | buy |
| Donoghue Forlines LLC | 11,684 | 12,806 | +1,122 | 0.36 | 0.48 | +0.12 | buy |
| Kinloch Capital, LLC | 32,313 | 33,407 | +1,094 | 1.71 | 1.89 | +0.19 | buy |
| Confluence Wealth Services, Inc. | 9,768 | 10,811 | +1,043 | 0.08 | 0.08 | +0.00 | buy |
| HighPoint Advisor Group LLC | 5,547 | 6,590 | +1,043 | 0.04 | 0.04 | +0.00 | buy |
| Simmons Bank | 8,672 | 9,713 | +1,041 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,986 | 14,007 | +1,021 | 0.07 | 0.07 | +0.01 | buy |
| Matrix Trust Co | 13,748 | 14,767 | +1,019 | 0.28 | 0.29 | +0.01 | buy |
| Sound Financial Strategies Group, LLC | 6,511 | 7,529 | +1,018 | 0.57 | 0.71 | +0.14 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,416 | 11,432 | +1,016 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 138,306 | 139,319 | +1,013 | 0.10 | 0.11 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 72,463 | 73,470 | +1,007 | 0.06 | 0.06 | -0.00 | buy |
| PARK CIRCLE Co | 52,550 | 53,545 | +995 | 5.02 | 5.40 | +0.38 | buy |
| Keystone Financial Planning, Inc. | 69,846 | 70,831 | +985 | 2.30 | 2.48 | +0.18 | buy |
| Taylor Hoffman Capital Management LLC | 38,101 | 39,066 | +965 | 1.60 | 1.60 | +0.00 | buy |
| Verity Asset Management, Inc. | 10,367 | 11,329 | +962 | 0.43 | 0.64 | +0.21 | buy |
| Summit Trail Advisors, LLC | 4,013 | 4,969 | +956 | 0.01 | 0.02 | +0.01 | buy |
| Global X Japan Co., Ltd. | 3,689 | 4,644 | +955 | 0.05 | 0.07 | +0.01 | buy |
| Norinchukin Bank, The | 9,256 | 10,146 | +890 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 11,331 | 12,212 | +881 | 0.04 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 87,182 | 88,053 | +871 | 0.03 | 0.03 | +0.00 | buy |