| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 281,114 | 1,388,935 | +1,107,821 | 0.01 | 0.07 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 3,928,300 | 5,017,000 | +1,088,700 | 0.89 | 1.19 | +0.30 | buy |
| Artisan Partners Limited Partnership | 4,054,382 | 4,931,716 | +877,334 | 0.30 | 0.44 | +0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 225,002 | 753,139 | +528,137 | 0.15 | 0.56 | +0.41 | buy |
| Junto Capital Management LP | 590,978 | 1,094,284 | +503,306 | 0.58 | 1.08 | +0.50 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 39,460 | 539,040 | +499,580 | 0.03 | 0.41 | +0.38 | buy |
| Smead Capital Management, Inc. | 2,831,423 | 3,171,824 | +340,401 | 2.86 | 3.84 | +0.97 | buy |
| Tredje AP-fonden | 299,839 | 604,746 | +304,907 | 0.08 | 0.15 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 1,216,960 | 1,520,462 | +303,502 | 0.35 | 0.47 | +0.12 | buy |
| USS Investment Management Ltd | 100,184 | 342,277 | +242,093 | 0.02 | 0.07 | +0.05 | buy |
| National Pension Service | 1,070,239 | 1,309,111 | +238,872 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 39,074,539 | 39,246,596 | +172,057 | 0.25 | 0.26 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 63,144 | 179,834 | +116,690 | 0.22 | 0.52 | +0.30 | buy |
| VIKING FUND MANAGEMENT LLC | 200,000 | 270,000 | +70,000 | 0.95 | 1.36 | +0.41 | buy |
| AustralianSuper Pty Ltd | 118,952 | 182,184 | +63,232 | 0.03 | 0.04 | +0.02 | buy |
| LBP AM SA | 269,699 | 327,328 | +57,629 | 0.17 | 0.18 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,980,511 | 3,020,589 | +40,078 | 0.12 | 0.14 | +0.02 | buy |
| IFM Investors Pty Ltd | 176,117 | 205,107 | +28,990 | 0.07 | 0.08 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,044,495 | 1,067,345 | +22,850 | 0.95 | 1.07 | +0.12 | buy |
| Boston Common Asset Management, LLC | 213,439 | 236,088 | +22,649 | 0.64 | 0.79 | +0.15 | buy |
| CI INVESTMENTS INC. | 30,233 | 49,857 | +19,624 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 54,412 | 70,954 | +16,542 | 0.06 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 140,124 | 156,226 | +16,102 | 0.04 | 0.04 | -0.00 | buy |
| Venture Visionary Partners LLC | 119,248 | 132,992 | +13,744 | 0.18 | 0.21 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 218,033 | 230,945 | +12,912 | 0.15 | 0.17 | +0.02 | buy |
| Czech National Bank | 245,124 | 257,971 | +12,847 | 0.07 | 0.08 | +0.00 | buy |
| Asset Management One Co., Ltd. | 371,264 | 383,452 | +12,188 | 0.05 | 0.06 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 65,461 | 77,632 | +12,171 | 0.12 | 0.15 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,922 | 135,837 | +11,915 | 0.03 | 0.05 | +0.01 | buy |
| AVIVA PLC | 584,480 | 595,927 | +11,447 | 0.05 | 0.05 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 37,952 | 48,577 | +10,625 | 1.46 | 1.96 | +0.50 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 75,235 | 85,000 | +9,765 | 0.69 | 0.87 | +0.19 | buy |
| Triasima Portfolio Management inc. | 9,210 | 18,915 | +9,705 | 0.06 | 0.14 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 254,524 | 263,824 | +9,300 | 0.08 | 0.11 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 227,245 | 235,339 | +8,094 | 0.63 | 0.71 | +0.08 | buy |
| Advisory Resource Group | 132,024 | 140,070 | +8,046 | 1.06 | 1.19 | +0.13 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 37,006 | 43,625 | +6,619 | 0.08 | 0.09 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 14,710 | 20,904 | +6,194 | 0.30 | 0.47 | +0.17 | buy |
| Aaron Wealth Advisors LLC | 6,280 | 12,344 | +6,064 | 0.02 | 0.04 | +0.02 | buy |
| TOBAM | 1,078 | 6,703 | +5,625 | 0.01 | 0.09 | +0.08 | buy |
| Metis Global Partners, LLC | 32,935 | 38,527 | +5,592 | 0.04 | 0.05 | +0.01 | buy |
| Meridian Wealth Management, LLC | 29,708 | 35,148 | +5,440 | 0.05 | 0.06 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 596,763 | 601,459 | +4,696 | 1.31 | 1.51 | +0.20 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 33,192 | 37,708 | +4,516 | 0.06 | 0.07 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 20,752 | 24,856 | +4,104 | 0.07 | 0.08 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 130,785 | 134,789 | +4,004 | 0.08 | 0.07 | -0.01 | buy |
| Norinchukin Bank, The | 51,420 | 55,410 | +3,990 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,410 | 9,128 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 31,143 | 34,710 | +3,567 | 0.13 | 0.15 | +0.03 | buy |
| Lodestone Wealth Management LLC | 22,812 | 25,817 | +3,005 | 0.42 | 0.51 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,028 | 119,853 | +2,825 | 0.04 | 0.05 | +0.00 | buy |
| Accurate Wealth Management, LLC | 24,705 | 27,503 | +2,798 | 0.15 | 0.15 | +0.00 | buy |
| Argent Trust Co | 34,480 | 37,235 | +2,755 | 0.05 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 145,581 | 148,144 | +2,563 | 0.05 | 0.06 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,612,136 | 5,614,689 | +2,553 | 1.44 | 1.59 | +0.15 | buy |
| Secure Asset Management, LLC | 47,040 | 49,559 | +2,519 | 0.35 | 0.39 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 21,943 | 24,370 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 13,382 | 15,788 | +2,406 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,841 | 7,101 | +2,260 | 0.02 | 0.02 | +0.01 | buy |
| Trust Asset Management LLC | 7,466 | 9,648 | +2,182 | 0.02 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 238,449 | 240,575 | +2,126 | 0.82 | 0.91 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 6,580 | 8,695 | +2,115 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 9,476 | 11,380 | +1,904 | 0.01 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 7,500 | 9,254 | +1,754 | 0.18 | 0.23 | +0.05 | buy |
| South Dakota Investment Council | 50,666 | 52,366 | +1,700 | 0.04 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 30,045 | 31,646 | +1,601 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 20,163 | 21,708 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 837,279 | 838,806 | +1,527 | 2.20 | 2.52 | +0.33 | buy |
| Avanza Fonder AB | 64,726 | 66,064 | +1,338 | 0.08 | 0.08 | -0.00 | buy |
| Argent Advisors, Inc. | 4,575 | 5,908 | +1,333 | 0.06 | 0.08 | +0.03 | buy |
| TEMA ETFS LLC | 12,219 | 13,524 | +1,305 | 0.04 | 0.02 | -0.01 | buy |
| SALZHAUER MICHAEL | 49,003 | 50,194 | +1,191 | 1.07 | 0.97 | -0.11 | buy |
| NorthCrest Asset Manangement, LLC | 31,001 | 32,087 | +1,086 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Finance, LLC | 30,556 | 31,633 | +1,077 | 0.07 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 77,658 | 78,724 | +1,066 | 0.04 | 0.05 | +0.00 | buy |
| Strategic Blueprint, LLC | 5,458 | 6,498 | +1,040 | 0.01 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 31,435 | 32,387 | +952 | 0.11 | 0.12 | +0.01 | buy |
| Wedmont Private Capital | 25,902 | 26,825 | +923 | 0.04 | 0.04 | +0.00 | buy |
| Well Done, LLC | 4,521 | 5,403 | +882 | 0.03 | 0.04 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 7,342 | 8,218 | +876 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,574 | 2,426 | +852 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 107,177 | 108,021 | +844 | 0.38 | 0.43 | +0.05 | buy |
| Family Legacy, Inc. | 19,732 | 20,452 | +720 | 0.28 | 0.31 | +0.03 | buy |
| Optivise Advisory Services LLC | 4,488 | 5,168 | +680 | 0.13 | 0.15 | +0.02 | buy |
| Advance Capital Management, Inc. | 9,753 | 10,431 | +678 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 4,996 | 5,672 | +676 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 102,183 | 102,853 | +670 | 0.22 | 0.23 | +0.02 | buy |
| Rosenberg Matthew Hamilton | 3,051 | 3,680 | +629 | 0.03 | 0.04 | +0.01 | buy |
| Optas, LLC | 4,574 | 5,177 | +603 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 65,145 | 65,744 | +599 | 0.29 | 0.30 | +0.01 | buy |
| Stablepoint Partners, LLC | 108,395 | 108,932 | +537 | 0.75 | 0.85 | +0.10 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 52,389 | 52,926 | +537 | 0.23 | 0.25 | +0.02 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,125 | 12,625 | +500 | 0.23 | 0.25 | +0.02 | buy |
| Ignite Planners, LLC | 5,273 | 5,748 | +475 | 0.04 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,965 | 5,423 | +458 | 0.01 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 538 | 987 | +449 | 0.00 | 0.01 | +0.00 | buy |
| Tanager Wealth Management LLP | 6,154 | 6,602 | +448 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,988 | 12,386 | +398 | 0.03 | 0.04 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 54,975 | 55,350 | +375 | 0.05 | 0.06 | +0.01 | buy |
| Arlington Trust Co LLC | 567 | 933 | +366 | 0.00 | 0.00 | +0.00 | buy |