| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 350,525 | 463,580 | +113,055 | 0.02 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 135,251 | 172,513 | +37,262 | 0.20 | 0.30 | +0.10 | buy |
| Capital World Investors | 4,895,160 | 4,919,241 | +24,081 | 0.18 | 0.21 | +0.04 | buy |
| PDT Partners, LLC | 2,900 | 25,576 | +22,676 | 0.06 | 0.49 | +0.42 | buy |
| One Madison Group LLC | 108,000 | 130,000 | +22,000 | 2.94 | 4.54 | +1.60 | buy |
| Fisher Asset Management, LLC | 415,542 | 433,590 | +18,048 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,585 | 15,750 | +11,165 | 0.01 | 0.04 | +0.03 | buy |
| Eos Management, L.P. | 7,158 | 15,534 | +8,376 | 0.72 | 1.86 | +1.14 | buy |
| EULAV Asset Management | 453,693 | 461,693 | +8,000 | 2.60 | 3.05 | +0.45 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 28,221 | 33,398 | +5,177 | 1.30 | 1.69 | +0.39 | buy |
| Korea Investment CORP | 31,815 | 36,903 | +5,088 | 0.02 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 70,852 | 74,577 | +3,725 | 0.05 | 0.06 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 34,764 | 38,475 | +3,711 | 1.72 | 2.30 | +0.59 | buy |
| Clear Harbor Asset Management, LLC | 23,073 | 26,610 | +3,537 | 0.44 | 0.56 | +0.12 | buy |
| PFG Advisors | 8,960 | 12,328 | +3,368 | 0.13 | 0.18 | +0.05 | buy |
| Munro Partners | 2,230 | 5,570 | +3,340 | 0.02 | 0.07 | +0.05 | buy |
| Bath Savings Trust Co | 41,738 | 44,823 | +3,085 | 1.01 | 1.24 | +0.23 | buy |
| WENDELL DAVID ASSOCIATES INC | 2,210 | 5,244 | +3,034 | 0.05 | 0.14 | +0.09 | buy |
| Asset Management One Co., Ltd. | 66,554 | 69,318 | +2,764 | 0.06 | 0.06 | +0.01 | buy |
| Capital International Sarl | 81,238 | 83,921 | +2,683 | 0.45 | 0.51 | +0.06 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 51,333 | 53,383 | +2,050 | 0.50 | 0.62 | +0.12 | buy |
| OneAscent Financial Services LLC | 1,922 | 3,892 | +1,970 | 0.04 | 0.07 | +0.03 | buy |
| Vantage Investment Partners, LLC | 160,373 | 162,145 | +1,772 | 3.32 | 3.64 | +0.32 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,070 | 8,830 | +1,760 | 0.11 | 0.16 | +0.05 | buy |
| Venturi Wealth Management, LLC | 1,088 | 2,219 | +1,131 | 0.01 | 0.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 926 | 2,038 | +1,112 | 0.09 | 0.25 | +0.16 | buy |
| Clare Market Investments LLC | 1,000 | 2,000 | +1,000 | 0.06 | 0.14 | +0.08 | buy |
| FORSTA AP-FONDEN | 7,100 | 8,100 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,612 | 5,512 | +900 | 0.01 | 0.02 | +0.01 | buy |
| Snider Financial Group | 11,438 | 12,318 | +880 | 0.84 | 1.07 | +0.23 | buy |
| Capital International, Inc./CA/ | 48,325 | 49,175 | +850 | 0.14 | 0.16 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 65,365 | 66,193 | +828 | 0.11 | 0.13 | +0.03 | buy |
| Roundview Capital LLC | 23,154 | 23,956 | +802 | 0.38 | 0.46 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 12,338 | 13,049 | +711 | 0.02 | 0.02 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 42,327 | 42,889 | +562 | 1.87 | 2.27 | +0.40 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,444 | 4,920 | +476 | 0.05 | 0.06 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,238 | 2,666 | +428 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 15,685 | 16,087 | +402 | 0.04 | 0.06 | +0.02 | buy |
| Soltis Investment Advisors LLC | 6,769 | 7,129 | +360 | 0.15 | 0.17 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 1,050 | 1,385 | +335 | 0.01 | 0.02 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 1,349 | 1,683 | +334 | 0.03 | 0.03 | -0.00 | buy |
| FIDUCIARY TRUST CO | 900 | 1,175 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 1,776 | 2,025 | +249 | 0.02 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,074 | 1,316 | +242 | 0.01 | 0.01 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 64,460 | 64,647 | +187 | 3.74 | 4.09 | +0.35 | buy |
| Total Wealth Planning & Management, Inc. | 2,681 | 2,835 | +154 | 0.63 | 0.78 | +0.15 | buy |
| Fortress Financial Solutions, LLC | 1,105 | 1,246 | +141 | 0.37 | 0.48 | +0.11 | buy |
| Baader Bank Aktiengesellschaft | 17,650 | 17,788 | +138 | 0.27 | 0.36 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 10,800 | 10,927 | +127 | 0.00 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 6,375 | 6,485 | +110 | 0.85 | 0.71 | -0.15 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 170 | 270 | +100 | 0.01 | 0.02 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 12,851 | 12,939 | +88 | 0.58 | 0.87 | +0.29 | buy |
| Linden Thomas Advisory Services, LLC | 6,513 | 6,586 | +73 | 0.20 | 0.23 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 14,367 | 14,438 | +71 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 93 | 163 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 50 | 96 | +46 | 0.01 | 0.01 | +0.01 | buy |
| Grove Bank & Trust | 2 | 41 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 944 | 975 | +31 | 0.05 | 0.05 | +0.00 | buy |
| Rakuten Securities, Inc. | 83 | 109 | +26 | 0.01 | 0.01 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 3,141 | 3,166 | +25 | 0.32 | 0.36 | +0.05 | buy |
| Hilltop Holdings Inc. | 1,209 | 1,225 | +16 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,403 | 8,418 | +15 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 970 | 980 | +10 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 113 | 121 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 12,322 | 12,330 | +8 | 0.07 | 0.08 | +0.01 | buy |
| Calamos Wealth Management LLC | 1,560 | 1,567 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 922 | 929 | +7 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 904 | 910 | +6 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 10,483 | 10,488 | +5 | 1.36 | 1.49 | +0.13 | buy |
| Cynosure Group, LLC | 1,276 | 1,279 | +3 | 0.05 | 0.05 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,392 | 1,394 | +2 | 0.03 | 0.04 | +0.00 | buy |
| MONECO Advisors, LLC | 918 | 920 | +2 | 0.02 | 0.03 | +0.00 | buy |
| RKL Wealth Management LLC | 1,928 | 1,929 | +1 | 0.04 | 0.05 | +0.01 | buy |
| Fortis Group Advisors, LLC | 888 | 889 | +1 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 859 | 860 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 861 | 862 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 3,271 | 3,272 | +1 | 0.63 | 0.73 | +0.10 | buy |
| Claret Asset Management Corp | 873 | 874 | +1 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 791 | 792 | +1 | 0.01 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 2,948 | 2,949 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 1,918 | 1,916 | -2 | 0.02 | 0.03 | +0.00 | sell |
| TFB Advisors LLC | 1,274 | 1,270 | -4 | 0.09 | 0.10 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 1,554 | 1,550 | -4 | 0.01 | 0.01 | +0.00 | sell |
| West Oak Capital, LLC | 110 | 100 | -10 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 89 | 77 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SECURITY NATIONAL BANK OF SO DAK | 920 | 908 | -12 | 0.12 | 0.14 | +0.02 | sell |
| AVIVA PLC | 1,680 | 1,668 | -12 | 0.00 | 0.00 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,212 | 8,197 | -15 | 0.12 | 0.14 | +0.02 | sell |
| Baron Wealth Management LLC | 3,779 | 3,758 | -21 | 0.42 | 0.44 | +0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 683 | 661 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Rehmann Capital Advisory Group | 1,314 | 1,292 | -22 | 0.02 | 0.02 | +0.00 | sell |
| Park Place Capital Corp | 279 | 255 | -24 | 0.02 | 0.02 | -0.00 | sell |
| FDx Advisors, Inc. | 1,197 | 1,170 | -27 | 0.08 | 0.10 | +0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 382 | 353 | -29 | 0.01 | 0.00 | -0.00 | sell |
| Essex LLC | 980 | 950 | -30 | 0.05 | 0.06 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 14,393 | 14,361 | -32 | 0.04 | 0.05 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 1,965 | 1,925 | -40 | 0.01 | 0.01 | +0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 3,156 | 3,111 | -45 | 0.48 | 0.63 | +0.15 | sell |
| AVALON CAPITAL MANAGEMENT | 3,917 | 3,862 | -55 | 0.30 | 0.30 | -0.00 | sell |