| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,712,221 | 3,899,513 | +187,292 | 0.15 | 0.18 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,782,104 | 1,825,339 | +43,235 | 2.17 | 2.58 | +0.42 | buy |
| FORSTA AP-FONDEN | 27,100 | 56,900 | +29,800 | 0.05 | 0.11 | +0.07 | buy |
| Andra AP-fonden | 35,200 | 56,500 | +21,300 | 0.15 | 0.60 | +0.45 | buy |
| AVIVA PLC | 23,708 | 39,543 | +15,835 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 40,277 | 55,878 | +15,601 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 6,419 | 20,674 | +14,255 | 0.01 | 0.04 | +0.03 | buy |
| Teza Capital Management LLC | 4,561 | 16,090 | +11,529 | 0.12 | 0.47 | +0.35 | buy |
| Swedbank AB | 9,891 | 19,860 | +9,969 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 13,966 | 20,644 | +6,678 | 0.05 | 0.06 | +0.01 | buy |
| First National Advisers, LLC | 2,165 | 7,942 | +5,777 | 0.33 | 0.64 | +0.30 | buy |
| EP Wealth Advisors, LLC | 1,515 | 6,281 | +4,766 | 0.01 | 0.02 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 292,697 | 296,862 | +4,165 | 0.52 | 0.59 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,408 | 10,938 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 49,461 | 52,796 | +3,335 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,170 | 8,495 | +3,325 | 0.09 | 0.15 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 45,572 | 48,809 | +3,237 | 0.22 | 0.26 | +0.03 | buy |
| Oak Thistle LLC | 1,417 | 4,495 | +3,078 | 0.12 | 0.24 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 22,000 | 25,000 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,900 | 4,850 | +2,950 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,625 | 51,846 | +2,221 | 0.03 | 0.03 | +0.00 | buy |
| Suncoast Equity Management | 19,255 | 21,240 | +1,985 | 0.48 | 0.57 | +0.10 | buy |
| Copeland Capital Management, LLC | 192,274 | 194,246 | +1,972 | 0.66 | 0.75 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,938 | 3,822 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 30 | 1,890 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 26,191 | 28,011 | +1,820 | 0.33 | 0.40 | +0.08 | buy |
| ABLE Financial Group, LLC | 2,660 | 4,479 | +1,819 | 0.23 | 0.40 | +0.17 | buy |
| Kensington Investment Counsel, LLC | 6,693 | 8,444 | +1,751 | 0.70 | 0.94 | +0.24 | buy |
| Bleakley Financial Group, LLC | 10,431 | 12,146 | +1,715 | 0.05 | 0.08 | +0.02 | buy |
| USS Investment Management Ltd | 18,338 | 20,033 | +1,695 | 0.04 | 0.04 | +0.00 | buy |
| Menard Financial Group LLC | 1,722 | 3,264 | +1,542 | 0.59 | 0.84 | +0.26 | buy |
| Wealthfront Advisers LLC | 5,981 | 7,431 | +1,450 | 0.00 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,884 | 7,284 | +1,400 | 0.11 | 0.16 | +0.04 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 43,419 | 44,817 | +1,398 | 1.17 | 1.30 | +0.13 | buy |
| OSSIAM | 7,958 | 9,314 | +1,356 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 7,015 | 8,332 | +1,317 | 0.03 | 0.03 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 24,607 | 25,904 | +1,297 | 0.90 | 1.10 | +0.20 | buy |
| Harvest Fund Management Co., Ltd | 393 | 1,621 | +1,228 | 0.01 | 0.05 | +0.04 | buy |
| Legacy Advisors, LLC | 8,037 | 9,225 | +1,188 | 0.20 | 0.27 | +0.07 | buy |
| AdvisorShares Investments LLC | 18,256 | 19,376 | +1,120 | 0.87 | 0.93 | +0.06 | buy |
| Hilltop Holdings Inc. | 5,747 | 6,838 | +1,091 | 0.12 | 0.15 | +0.03 | buy |
| CW Advisors, LLC | 75,756 | 76,845 | +1,089 | 0.29 | 0.28 | -0.01 | buy |
| V-Square Quantitative Management LLC | 714 | 1,798 | +1,084 | 0.09 | 0.14 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 10,261 | 11,345 | +1,084 | 0.28 | 0.33 | +0.06 | buy |
| Metis Global Partners, LLC | 5,891 | 6,946 | +1,055 | 0.05 | 0.06 | +0.01 | buy |
| Merit Financial Group, LLC | 2,059 | 2,927 | +868 | 0.01 | 0.02 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,462 | 7,303 | +841 | 0.10 | 0.13 | +0.03 | buy |
| Atria Investments, Inc | 17,825 | 18,636 | +811 | 0.05 | 0.06 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 28,021 | 28,818 | +797 | 0.13 | 0.14 | +0.02 | buy |
| Operose Advisors LLC | 1,400 | 2,134 | +734 | 0.11 | 0.15 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 2,349 | 2,984 | +635 | 0.03 | 0.04 | +0.01 | buy |
| Bath Savings Trust Co | 111,943 | 112,528 | +585 | 2.16 | 2.48 | +0.31 | buy |
| NewEdge Wealth, LLC | 4,162 | 4,672 | +510 | 0.02 | 0.03 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 5,100 | 5,600 | +500 | 0.03 | 0.04 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 8,476 | 8,949 | +473 | 1.25 | 1.67 | +0.41 | buy |
| Strengthening Families & Communities, LLC | 9,874 | 10,343 | +469 | 0.71 | 0.80 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,235 | 12,700 | +465 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,691 | 3,112 | +421 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 1,398 | 1,805 | +407 | 0.07 | 0.09 | +0.02 | buy |
| Rathbones Group PLC | 439,495 | 439,899 | +404 | 0.68 | 0.57 | -0.11 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,750 | 6,150 | +400 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 3,548 | 3,947 | +399 | 0.05 | 0.05 | +0.01 | buy |
| TOBAM | 761 | 1,147 | +386 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,628 | 24,009 | +381 | 0.03 | 0.03 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,713 | 2,071 | +358 | 0.06 | 0.07 | +0.02 | buy |
| HB Wealth Management, LLC | 1,374 | 1,716 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 6,880 | 7,205 | +325 | 0.34 | 0.38 | +0.04 | buy |
| Tributary Capital Management, LLC | 3,999 | 4,304 | +305 | 0.06 | 0.07 | +0.01 | buy |
| Optas, LLC | 1,221 | 1,508 | +287 | 0.07 | 0.09 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,732 | 3,009 | +277 | 0.03 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 23,292 | 23,537 | +245 | 0.07 | 0.08 | +0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,079 | 10,317 | +238 | 0.29 | 0.32 | +0.03 | buy |
| Ascent Wealth Partners, LLC | 1,529 | 1,755 | +226 | 0.04 | 0.06 | +0.01 | buy |
| WIMMER ASSOCIATES 1, LLC | 10,147 | 10,366 | +219 | 1.01 | 1.16 | +0.15 | buy |
| 1623 Capital LLC | 63,200 | 63,400 | +200 | 5.92 | 7.44 | +1.51 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,008 | 5,203 | +195 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 8,708 | 8,887 | +179 | 0.18 | 0.20 | +0.02 | buy |
| Occidental Asset Management, LLC | 15,058 | 15,233 | +175 | 0.56 | 0.63 | +0.07 | buy |
| Roundview Capital LLC | 10,406 | 10,580 | +174 | 0.17 | 0.19 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 10,027 | 10,193 | +166 | 0.03 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 1,929 | 2,093 | +164 | 0.02 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,486 | 3,636 | +150 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 19,567 | 19,712 | +145 | 0.15 | 0.17 | +0.02 | buy |
| Savant Capital, LLC | 1,277 | 1,415 | +138 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 172 | 300 | +128 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,368 | 2,494 | +126 | 0.35 | 0.28 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,609 | 10,722 | +113 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 2,820 | 2,933 | +113 | 0.02 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 1,765 | 1,872 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,956 | 11,062 | +106 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 91,381 | 91,483 | +102 | 0.13 | 0.14 | +0.01 | buy |
| Utah Retirement Systems | 20,091 | 20,191 | +100 | 0.05 | 0.05 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 1,506 | 1,606 | +100 | 0.03 | 0.04 | +0.01 | buy |
| HBK Sorce Advisory LLC | 13,598 | 13,695 | +97 | 0.10 | 0.11 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 3,937 | 4,027 | +90 | 0.11 | 0.12 | +0.01 | buy |
| Northstar Group, Inc. | 31,695 | 31,781 | +86 | 1.23 | 1.35 | +0.12 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,892 | 1,974 | +82 | 0.06 | 0.07 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 38,535 | 38,610 | +75 | 0.41 | 0.42 | +0.01 | buy |
| Carmel Capital Partners, LLC | 37 | 95 | +58 | 0.00 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 2,385 | 2,440 | +55 | 0.01 | 0.02 | +0.00 | buy |