| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,058,929 | 16,890,802 | +5,831,873 | 0.17 | 0.27 | +0.10 | buy |
| WT Asset Management Ltd | 100,000 | 982,066 | +882,066 | 0.38 | 3.42 | +3.04 | buy |
| National Pension Service | 1,525,836 | 2,288,936 | +763,100 | 0.10 | 0.15 | +0.05 | buy |
| Korea Investment CORP | 484,623 | 1,016,375 | +531,752 | 0.08 | 0.18 | +0.09 | buy |
| REAVES W H & CO INC | 504,522 | 759,075 | +254,553 | 0.74 | 1.16 | +0.43 | buy |
| FengHe Fund Management Pte. Ltd. | 406,000 | 584,500 | +178,500 | 3.04 | 2.88 | -0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,138 | 235,899 | +157,761 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 33,000 | 101,944 | +68,944 | 0.03 | 0.08 | +0.05 | buy |
| FORA Capital, LLC | 12,041 | 75,578 | +63,537 | 0.17 | 0.80 | +0.63 | buy |
| Williams Jones Wealth Management, LLC. | 22,177 | 85,577 | +63,400 | 0.02 | 0.08 | +0.06 | buy |
| Holocene Advisors, LP | 92,895 | 155,764 | +62,869 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,561 | 128,486 | +61,925 | 0.05 | 0.10 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 165,246 | 226,691 | +61,445 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 282,177 | 342,874 | +60,697 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 117,903 | 175,066 | +57,163 | 0.01 | 0.07 | +0.06 | buy |
| Security National Bank | 16,467 | 72,523 | +56,056 | 0.21 | 0.91 | +0.70 | buy |
| ING GROEP NV | 138,974 | 194,029 | +55,055 | 0.06 | 0.10 | +0.04 | buy |
| DnB Asset Management AS | 169,690 | 223,672 | +53,982 | 0.05 | 0.07 | +0.02 | buy |
| Raiffeisen Bank International AG | 14,833 | 67,472 | +52,639 | 0.02 | 0.08 | +0.06 | buy |
| CHAPIN DAVIS, INC. | 3,840 | 54,711 | +50,871 | 0.08 | 1.12 | +1.05 | buy |
| Whale Rock Capital Management LLC | 2,622,286 | 2,669,780 | +47,494 | 2.53 | 2.99 | +0.46 | buy |
| Dai-ichi Life Insurance Company, Ltd | 65,030 | 112,008 | +46,978 | 0.13 | 0.25 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 386,230 | 431,813 | +45,583 | 0.26 | 0.30 | +0.04 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,274 | 42,251 | +37,977 | 0.02 | 0.13 | +0.12 | buy |
| BNP PARIBAS | 3,139 | 38,423 | +35,284 | 0.01 | 0.10 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 138,371 | 173,571 | +35,200 | 0.10 | 0.13 | +0.03 | buy |
| Investment Management Corp of Ontario | 38,212 | 71,158 | +32,946 | 0.05 | 0.08 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,379,885 | 1,412,594 | +32,709 | 0.32 | 0.34 | +0.02 | buy |
| ALLSTATE CORP | 29,844 | 61,642 | +31,798 | 0.06 | 0.07 | +0.02 | buy |
| Artisan Partners Limited Partnership | 75,297 | 105,988 | +30,691 | 0.01 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 52,866 | 82,839 | +29,973 | 0.05 | 0.08 | +0.03 | buy |
| AVIVA PLC | 637,218 | 666,091 | +28,873 | 0.09 | 0.10 | +0.00 | buy |
| Provident Investment Management, Inc. | 269,006 | 297,816 | +28,810 | 1.95 | 2.37 | +0.43 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,937 | 144,415 | +27,478 | 0.05 | 0.07 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,512 | 31,788 | +27,276 | 0.02 | 0.15 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 41,371 | 68,633 | +27,262 | 0.06 | 0.09 | +0.04 | buy |
| Swedbank AB | 87,976 | 114,525 | +26,549 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 14,209 | 40,031 | +25,822 | 0.02 | 0.06 | +0.04 | buy |
| CI INVESTMENTS INC. | 14,515 | 38,356 | +23,841 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 3,581 | 25,767 | +22,186 | 0.01 | 0.06 | +0.05 | buy |
| PATTON FUND MANAGEMENT, INC. | 46,035 | 67,464 | +21,429 | 0.68 | 0.79 | +0.11 | buy |
| Motley Fool Asset Management LLC | 59,134 | 80,022 | +20,888 | 0.20 | 0.27 | +0.07 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | 60,000 | +20,000 | 1.03 | 1.15 | +0.13 | buy |
| MUFG Securities EMEA plc | 14,921 | 31,993 | +17,072 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,564 | 43,128 | +16,564 | 0.10 | 0.16 | +0.06 | buy |
| Independent Advisor Alliance | 36,656 | 50,394 | +13,738 | 0.08 | 0.11 | +0.03 | buy |
| Empower Advisory Group, LLC | 40,919 | 54,275 | +13,356 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 10,171 | 23,353 | +13,182 | 0.06 | 0.33 | +0.27 | buy |
| VestGen Advisors, LLC | 4,607 | 17,556 | +12,949 | 0.01 | 0.07 | +0.05 | buy |
| Great Diamond Partners, LLC | 3,300 | 15,983 | +12,683 | 0.05 | 0.27 | +0.22 | buy |
| Banque Cantonale Vaudoise | 38 | 12,431 | +12,393 | 0.00 | 0.04 | +0.04 | buy |
| Maven Securities LTD | 54,105 | 65,508 | +11,403 | 0.11 | 0.13 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 168,836 | 177,854 | +9,018 | 0.20 | 0.23 | +0.03 | buy |
| Atlatl Advisers LLC | 26,106 | 34,706 | +8,600 | 0.85 | 1.17 | +0.31 | buy |
| Vest Financial, LLC | 31,222 | 39,470 | +8,248 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 197,982 | 205,726 | +7,744 | 0.11 | 0.12 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 24,832 | 32,555 | +7,723 | 0.13 | 0.18 | +0.05 | buy |
| WIN ADVISORS, INC | 5,840 | 12,841 | +7,001 | 0.23 | 0.48 | +0.24 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,049 | 14,451 | +6,402 | 0.05 | 0.09 | +0.04 | buy |
| Venture Visionary Partners LLC | 72,385 | 78,641 | +6,256 | 0.20 | 0.23 | +0.03 | buy |
| Stokes Family Office, LLC | 8,363 | 14,208 | +5,845 | 0.07 | 0.11 | +0.05 | buy |
| Aspen Investment Management Inc | 27,203 | 33,026 | +5,823 | 0.86 | 0.87 | +0.01 | buy |
| RiverFront Investment Group, LLC | 8,900 | 14,718 | +5,818 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Private Trust Co. | 6,347 | 11,997 | +5,650 | 0.03 | 0.06 | +0.03 | buy |
| Convergence Investment Partners, LLC | 19,777 | 25,155 | +5,378 | 0.36 | 0.44 | +0.07 | buy |
| Hosking Partners LLP | 445,240 | 450,536 | +5,296 | 1.32 | 1.34 | +0.02 | buy |
| Bleakley Financial Group, LLC | 18,332 | 22,891 | +4,559 | 0.03 | 0.03 | -0.00 | buy |
| CITY HOLDING CO | 14,059 | 18,388 | +4,329 | 0.15 | 0.20 | +0.05 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 3,500 | 7,600 | +4,100 | 0.04 | 0.06 | +0.02 | buy |
| Kera Capital Partners, Inc. | 150,693 | 154,754 | +4,061 | 1.85 | 1.97 | +0.12 | buy |
| Siemens Fonds Invest GmbH | 11,428 | 15,462 | +4,034 | 0.05 | 0.07 | +0.02 | buy |
| Radnor Capital Management, LLC | 46,177 | 50,153 | +3,976 | 0.58 | 0.65 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,499 | 6,396 | +3,897 | 0.00 | 0.01 | +0.00 | buy |
| Park Capital Management, LLC / WI | 13,061 | 16,788 | +3,727 | 0.86 | 1.05 | +0.19 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 2,450 | 6,173 | +3,723 | 0.13 | 0.34 | +0.21 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,784 | 9,500 | +3,716 | 0.04 | 0.07 | +0.03 | buy |
| TCV Trust & Wealth Management, Inc. | 191,148 | 194,701 | +3,553 | 1.31 | 1.38 | +0.06 | buy |
| CapWealth Advisors, LLC | 472,518 | 476,032 | +3,514 | 2.67 | 2.85 | +0.18 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 115,407 | 118,845 | +3,438 | 0.25 | 0.26 | +0.01 | buy |
| Advyzon Investment Management, LLC | 3,865 | 7,230 | +3,365 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 2,621 | 5,897 | +3,276 | 0.01 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 35,081 | 38,350 | +3,269 | 0.16 | 0.18 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 16,908 | 20,092 | +3,184 | 0.02 | 0.02 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 72,694 | 75,780 | +3,086 | 0.49 | 0.51 | +0.02 | buy |
| Krilogy Financial LLC | 8,896 | 11,812 | +2,916 | 0.03 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 18,832 | 21,734 | +2,902 | 0.07 | 0.08 | +0.01 | buy |
| Paragon Private Wealth Management, LLC | 8,164 | 11,047 | +2,883 | 0.22 | 0.30 | +0.08 | buy |
| NEOS Investment Management LLC | 102,567 | 105,352 | +2,785 | 0.06 | 0.05 | -0.01 | buy |
| Marietta Wealth Management, LLC | 59,148 | 61,697 | +2,549 | 0.59 | 0.62 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 261,749 | 264,241 | +2,492 | 0.11 | 0.11 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 4,152 | 6,580 | +2,428 | 0.06 | 0.10 | +0.04 | buy |
| Curbstone Financial Management Corp | 6,760 | 9,126 | +2,366 | 0.11 | 0.15 | +0.05 | buy |
| Capula Management Ltd | 2,815 | 5,111 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,367 | 106,598 | +2,231 | 0.07 | 0.07 | +0.00 | buy |
| DAVIS R M INC | 14,524 | 16,744 | +2,220 | 0.02 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,802 | 6,923 | +2,121 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 3,552 | 5,640 | +2,088 | 0.01 | 0.01 | +0.01 | buy |
| CITIZENS & NORTHERN CORP | 19,658 | 21,734 | +2,076 | 0.40 | 0.47 | +0.07 | buy |
| Cerro Pacific Wealth Advisors LLC | 12,829 | 14,892 | +2,063 | 0.29 | 0.35 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 4,328 | 6,377 | +2,049 | 0.00 | 0.00 | +0.00 | buy |