| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,198,215 | 7,258,859 | +2,060,644 | 0.25 | 0.36 | +0.11 | buy |
| Capital Research Global Investors | 49,943,153 | 51,344,719 | +1,401,566 | 0.94 | 0.98 | +0.04 | buy |
| Stonegate Investment Group, LLC | 17,904 | 654,391 | +636,487 | 0.04 | 1.68 | +1.63 | buy |
| Bellevue Group AG | 12,500 | 535,184 | +522,684 | 0.01 | 0.63 | +0.62 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,040,063 | 5,511,973 | +471,910 | 1.30 | 1.52 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 808,869 | 1,208,830 | +399,961 | 0.05 | 0.07 | +0.02 | buy |
| River Road Asset Management, LLC | 85,702 | 462,660 | +376,958 | 0.08 | 0.50 | +0.41 | buy |
| Korea Investment CORP | 239,137 | 369,430 | +130,293 | 0.05 | 0.08 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 357,180 | 436,253 | +79,073 | 0.41 | 0.52 | +0.11 | buy |
| GRANDFIELD & DODD, LLC | 222,850 | 298,885 | +76,035 | 1.11 | 1.60 | +0.48 | buy |
| South Dakota Investment Council | 26,405 | 98,262 | +71,857 | 0.04 | 0.16 | +0.12 | buy |
| Aberdeen Group plc | 94,666 | 163,720 | +69,054 | 0.02 | 0.03 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 194,388 | 262,691 | +68,303 | 0.64 | 0.83 | +0.19 | buy |
| Kovitz Investment Group Partners, LLC | 17,976 | 72,523 | +54,547 | 0.02 | 0.09 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 73,916 | 116,207 | +42,291 | 0.05 | 0.05 | -0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 34,639 | 74,880 | +40,241 | 0.36 | 0.81 | +0.45 | buy |
| Tri Locum Partners LP | 131,810 | 171,676 | +39,866 | 2.88 | 6.52 | +3.64 | buy |
| ARS Investment Partners, LLC | 147,976 | 185,996 | +38,020 | 1.25 | 1.59 | +0.35 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 29,985 | 57,916 | +27,931 | 0.33 | 0.71 | +0.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 780,145 | 807,725 | +27,580 | 0.36 | 0.36 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 182,912 | 206,505 | +23,593 | 0.14 | 0.16 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,121 | 126,640 | +23,519 | 0.17 | 0.21 | +0.04 | buy |
| MARTIN & CO INC /TN/ | 30,328 | 53,589 | +23,261 | 0.54 | 1.02 | +0.48 | buy |
| Skylands Capital, LLC | 91,325 | 112,050 | +20,725 | 0.94 | 1.28 | +0.34 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,185 | 68,308 | +20,123 | 0.46 | 0.67 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,355 | 84,555 | +19,200 | 0.00 | 0.08 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 233,362 | 252,390 | +19,028 | 0.14 | 0.19 | +0.04 | buy |
| SECTOR GAMMA AS | 229,589 | 247,531 | +17,942 | 3.99 | 4.64 | +0.65 | buy |
| Byrne Asset Management LLC | 0 | 16,298 | +16,298 | 0.90 | 0.96 | +0.06 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 181,181 | 194,304 | +13,123 | 0.30 | 0.34 | +0.03 | buy |
| Galvin, Gaustad & Stein, LLC | 280,888 | 293,230 | +12,342 | 1.94 | 2.12 | +0.18 | buy |
| PineBridge Investments, L.P. | 32,069 | 42,432 | +10,363 | 0.02 | 0.03 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 280,384 | 290,592 | +10,208 | 0.93 | 1.00 | +0.08 | buy |
| USS Investment Management Ltd | 4,604 | 14,700 | +10,096 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,231 | 47,110 | +9,879 | 0.02 | 0.03 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 29,873 | 38,851 | +8,978 | 1.38 | 1.83 | +0.46 | buy |
| Optiver Holding B.V. | 544 | 9,420 | +8,876 | 0.00 | 0.02 | +0.02 | buy |
| Summit Place Financial Advisors, LLC | 29,637 | 37,970 | +8,333 | 1.44 | 1.92 | +0.48 | buy |
| Pertento Partners LLP | 527,615 | 534,253 | +6,638 | 8.02 | 7.82 | -0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 151,979 | 158,544 | +6,565 | 0.03 | 0.04 | +0.00 | buy |
| Sky Investment Group LLC | 43,676 | 50,232 | +6,556 | 0.67 | 0.82 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 11,978 | 18,103 | +6,125 | 0.02 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 23,274 | 29,230 | +5,956 | 0.38 | 0.43 | +0.05 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 80,064 | 84,701 | +4,637 | 0.79 | 0.85 | +0.06 | buy |
| SPINNAKER TRUST | 59,429 | 62,918 | +3,489 | 0.30 | 0.33 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,884 | 53,256 | +3,372 | 0.03 | 0.03 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 19,982 | 23,236 | +3,254 | 0.44 | 0.51 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 5,770 | 8,850 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Knuff & Co LLC | 6,051 | 9,112 | +3,061 | 0.16 | 0.26 | +0.09 | buy |
| iA Global Asset Management Inc. | 37,912 | 40,943 | +3,031 | 0.07 | 0.07 | +0.01 | buy |
| Massachusetts Wealth Management | 5,252 | 8,277 | +3,025 | 0.33 | 0.52 | +0.19 | buy |
| IEQ CAPITAL, LLC | 10,621 | 13,631 | +3,010 | 0.01 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 21,725 | 24,604 | +2,879 | 0.05 | 0.06 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 4,645 | 7,361 | +2,716 | 0.10 | 0.10 | +0.01 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 5,111 | 7,822 | +2,711 | 0.29 | 0.45 | +0.16 | buy |
| Alhambra Investment Management LLC | 3,434 | 6,107 | +2,673 | 0.15 | 0.28 | +0.13 | buy |
| Symmetry Partners, LLC | 3,398 | 5,930 | +2,532 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 30,430 | 32,919 | +2,489 | 0.07 | 0.08 | +0.01 | buy |
| Mystic Asset Management, Inc. | 3,639 | 6,090 | +2,451 | 0.14 | 0.23 | +0.09 | buy |
| Horizon Investments, LLC | 2,982 | 5,368 | +2,386 | 0.01 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 3,915 | 6,240 | +2,325 | 0.03 | 0.02 | -0.01 | buy |
| WD RUTHERFORD LLC | 3,780 | 6,085 | +2,305 | 0.18 | 0.26 | +0.09 | buy |
| SeaCrest Wealth Management, LLC | 16,421 | 18,478 | +2,057 | 0.15 | 0.17 | +0.03 | buy |
| Retirement Planning Co of New England, Inc. | 3,776 | 5,733 | +1,957 | 0.14 | 0.20 | +0.06 | buy |
| Ballentine Partners, LLC | 4,295 | 6,227 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 12,737 | 14,563 | +1,826 | 0.76 | 0.88 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 34,167 | 35,874 | +1,707 | 0.07 | 0.07 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 73,679 | 75,370 | +1,691 | 0.53 | 0.54 | +0.02 | buy |
| VALICENTI ADVISORY SERVICES INC | 22,899 | 24,584 | +1,685 | 0.53 | 0.58 | +0.05 | buy |
| Vinva Investment Management Ltd | 12,412 | 14,078 | +1,666 | 0.08 | 0.07 | -0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 23,552 | 25,142 | +1,590 | 0.13 | 0.14 | +0.02 | buy |
| Swedbank AB | 62,598 | 64,160 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 24,319 | 25,819 | +1,500 | 0.12 | 0.13 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,750 | 79,234 | +1,484 | 0.03 | 0.04 | +0.00 | buy |
| CHICAGO TRUST Co NA | 4,531 | 5,997 | +1,466 | 0.08 | 0.10 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 3,426 | 4,866 | +1,440 | 0.00 | 0.01 | +0.00 | buy |
| Family Legacy, Inc. | 10,674 | 11,891 | +1,217 | 0.30 | 0.35 | +0.05 | buy |
| NEOS Investment Management LLC | 19,380 | 20,541 | +1,161 | 0.17 | 0.15 | -0.02 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 4,293 | 5,376 | +1,083 | 0.11 | 0.14 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 4,847 | 5,885 | +1,038 | 0.03 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 14,663 | 15,700 | +1,037 | 0.10 | 0.11 | +0.00 | buy |
| Empire Financial Management Company, LLC | 4,384 | 5,384 | +1,000 | 0.13 | 0.16 | +0.03 | buy |
| Allred Capital Management, LLC | 3,367 | 4,337 | +970 | 0.11 | 0.15 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,520 | 4,462 | +942 | 0.01 | 0.01 | +0.00 | buy |
| Reliant Investment Management, LLC | 54,958 | 55,825 | +867 | 2.18 | 2.20 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 3,087 | 3,938 | +851 | 0.01 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,244 | 10,078 | +834 | 0.04 | 0.04 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 12,325 | 13,125 | +800 | 0.43 | 0.49 | +0.05 | buy |
| Merit Financial Group, LLC | 6,543 | 7,262 | +719 | 0.01 | 0.02 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 5,917 | 6,601 | +684 | 0.04 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 3,810 | 4,492 | +682 | 0.03 | 0.03 | +0.00 | buy |
| HFG Advisors, Inc. | 3,037 | 3,692 | +655 | 0.23 | 0.27 | +0.05 | buy |
| Forum Financial Management, LP | 4,989 | 5,623 | +634 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,748 | 41,366 | +618 | 0.04 | 0.04 | -0.00 | buy |
| Chapman Investment Management, LLC | 88,059 | 88,673 | +614 | 5.07 | 5.22 | +0.15 | buy |
| GREENLEAF TRUST | 5,911 | 6,522 | +611 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,559 | 13,146 | +587 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 6,093 | 6,653 | +560 | 0.13 | 0.14 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 3,702 | 4,241 | +539 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,240 | 4,775 | +535 | 0.00 | 0.00 | +0.00 | buy |