| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,750,000 | 3,500,000 | +750,000 | 0.08 | 0.07 | -0.01 | buy |
| Capital Research Global Investors | 2,382,693 | 2,699,237 | +316,544 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 53,592 | 317,297 | +263,705 | 0.02 | 0.07 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 4,622 | 107,812 | +103,190 | 0.03 | 0.52 | +0.48 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,396 | 101,666 | +46,270 | 0.05 | 0.08 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 396,307 | 431,754 | +35,447 | 1.19 | 1.03 | -0.16 | buy |
| APG Asset Management N.V. | 74,325 | 102,720 | +28,395 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 331,375 | 358,307 | +26,932 | 0.05 | 0.04 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 109,319 | 131,919 | +22,600 | 0.12 | 0.11 | -0.01 | buy |
| Econ Financial Services Corp | 19,964 | 34,966 | +15,002 | 1.93 | 2.87 | +0.94 | buy |
| Two Point Capital Management, Inc. | 21,596 | 36,409 | +14,813 | 1.96 | 2.57 | +0.61 | buy |
| LBP AM SA | 57,674 | 71,197 | +13,523 | 0.16 | 0.12 | -0.04 | buy |
| Mawer Investment Management Ltd. | 265,527 | 278,385 | +12,858 | 0.36 | 0.33 | -0.03 | buy |
| GRIMES & COMPANY, INC. | 55,688 | 67,491 | +11,803 | 0.32 | 0.26 | -0.06 | buy |
| Willis Investment Counsel | 180,961 | 190,740 | +9,779 | 2.05 | 1.60 | -0.46 | buy |
| TOBAM | 34,578 | 43,294 | +8,716 | 1.87 | 1.84 | -0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 70,401 | 77,199 | +6,798 | 0.80 | 0.70 | -0.10 | buy |
| TrueMark Investments, LLC | 42,634 | 49,051 | +6,417 | 1.73 | 1.08 | -0.65 | buy |
| IFM Investors Pty Ltd | 29,950 | 36,204 | +6,254 | 0.05 | 0.04 | -0.01 | buy |
| Wealth Group, Ltd. | 4,425 | 10,254 | +5,829 | 0.86 | 0.45 | -0.41 | buy |
| FULTON BANK, N.A. | 1,612 | 7,119 | +5,507 | 0.01 | 0.04 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 6,997 | 11,975 | +4,978 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 282 | 4,636 | +4,354 | 0.02 | 0.26 | +0.24 | buy |
| WOODSTOCK CORP | 24,093 | 28,426 | +4,333 | 0.45 | 0.41 | -0.03 | buy |
| Avanza Fonder AB | 17,062 | 21,267 | +4,205 | 0.10 | 0.08 | -0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 8,507 | 12,512 | +4,005 | 0.19 | 0.21 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 1,892 | 5,861 | +3,969 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,143 | 13,652 | +3,509 | 0.03 | 0.02 | -0.01 | buy |
| CORDA Investment Management, LLC. | 116,004 | 119,435 | +3,431 | 1.67 | 1.29 | -0.38 | buy |
| OLD NATIONAL BANCORP /IN/ | 49,024 | 52,267 | +3,243 | 0.17 | 0.18 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 325,407 | 328,606 | +3,199 | 0.42 | 0.31 | -0.10 | buy |
| Iron Gate Global Advisors LLC | 108,434 | 111,568 | +3,134 | 2.38 | 1.89 | -0.49 | buy |
| CI INVESTMENTS INC. | 7,095 | 10,128 | +3,033 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 200,228 | 203,184 | +2,956 | 0.33 | 0.25 | -0.08 | buy |
| MIZUHO SECURITIES USA LLC | 8,958 | 11,605 | +2,647 | 0.04 | 0.03 | -0.01 | buy |
| SNS Financial Group, LLC | 1,487 | 3,919 | +2,432 | 0.03 | 0.01 | -0.01 | buy |
| Candriam S.C.A. | 10,314 | 12,651 | +2,337 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 1,410 | 3,615 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 13,793 | 15,967 | +2,174 | 1.19 | 1.01 | -0.17 | buy |
| Czech National Bank | 40,354 | 42,192 | +1,838 | 0.06 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,419 | 22,221 | +1,802 | 0.03 | 0.02 | -0.00 | buy |
| Old North State Wealth Management, LLC | 5,307 | 7,092 | +1,785 | 0.51 | 0.53 | +0.02 | buy |
| Ironwood Investment Counsel, LLC | 22,554 | 24,291 | +1,737 | 0.68 | 0.56 | -0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,860 | 5,418 | +1,558 | 0.03 | 0.03 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 59,301 | 60,614 | +1,313 | 1.29 | 1.03 | -0.26 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 12,544 | 13,657 | +1,113 | 0.32 | 0.25 | -0.07 | buy |
| TEMA ETFS LLC | 2,216 | 3,275 | +1,059 | 0.03 | 0.02 | -0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 26,075 | 27,128 | +1,053 | 1.43 | 1.18 | -0.25 | buy |
| Palisade Asset Management, LLC | 47,662 | 48,661 | +999 | 0.99 | 0.79 | -0.21 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,225 | 8,197 | +972 | 0.07 | 0.05 | -0.02 | buy |
| Numerai GP LLC | 5,133 | 6,086 | +953 | 0.11 | 0.09 | -0.02 | buy |
| Swedbank AB | 147,239 | 148,188 | +949 | 0.03 | 0.02 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 3,930 | 4,836 | +906 | 0.04 | 0.04 | -0.00 | buy |
| Essex Financial Services, Inc. | 1,619 | 2,508 | +889 | 0.02 | 0.02 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 52,664 | 53,479 | +815 | 0.52 | 0.42 | -0.10 | buy |
| Independence Bank of Kentucky | 2,583 | 3,303 | +720 | 0.07 | 0.07 | -0.00 | buy |
| AVIVA PLC | 133,349 | 134,059 | +710 | 0.05 | 0.03 | -0.01 | buy |
| APPLETON PARTNERS INC/MA | 23,684 | 24,385 | +701 | 0.34 | 0.26 | -0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,705 | 24,393 | +688 | 0.04 | 0.03 | -0.01 | buy |
| Silver Coast Investments LLC | 3,491 | 4,171 | +680 | 0.23 | 0.22 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 595 | 1,242 | +647 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Capital Management, LLC | 85,903 | 86,502 | +599 | 0.21 | 0.16 | -0.05 | buy |
| Argent Trust Co | 3,193 | 3,784 | +591 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,105 | 6,668 | +563 | 0.05 | 0.04 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,498 | 2,040 | +542 | 0.11 | 0.10 | -0.01 | buy |
| Lantz Financial LLC | 9,896 | 10,437 | +541 | 0.43 | 0.34 | -0.09 | buy |
| Guardian Asset Advisors, LLC | 4,362 | 4,896 | +534 | 0.53 | 0.40 | -0.13 | buy |
| Asset Management One Co., Ltd. | 85,516 | 86,012 | +496 | 0.05 | 0.04 | -0.01 | buy |
| CIM, LLC | 19,292 | 19,769 | +477 | 0.58 | 0.45 | -0.13 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 22,268 | 22,730 | +462 | 2.48 | 1.99 | -0.49 | buy |
| Accurate Wealth Management, LLC | 2,705 | 3,107 | +402 | 0.07 | 0.05 | -0.01 | buy |
| Eliot Finkel Investment Counsel, LLC | 20,505 | 20,865 | +360 | 2.32 | 1.71 | -0.61 | buy |
| MACQUARIE GROUP LTD | 10,872 | 11,200 | +328 | 0.01 | 0.01 | -0.00 | buy |
| RiverFront Investment Group, LLC | 8,388 | 8,707 | +319 | 0.03 | 0.02 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 6,309 | 6,582 | +273 | 0.73 | 0.60 | -0.12 | buy |
| AMG National Trust Bank | 20,544 | 20,808 | +264 | 0.09 | 0.07 | -0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,097 | 5,361 | +264 | 0.16 | 0.12 | -0.04 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 29,998 | 30,254 | +256 | 1.30 | 1.03 | -0.27 | buy |
| BLB&B Advisors, LLC | 3,785 | 4,039 | +254 | 0.03 | 0.03 | -0.01 | buy |
| CHICAGO TRUST Co NA | 1,621 | 1,872 | +251 | 0.05 | 0.05 | -0.01 | buy |
| CapWealth Advisors, LLC | 56,579 | 56,788 | +209 | 0.87 | 0.68 | -0.19 | buy |
| Arlington Trust Co LLC | 69 | 269 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 5,988 | 6,185 | +197 | 0.03 | 0.02 | -0.01 | buy |
| UNITED BANK | 41,011 | 41,199 | +188 | 1.09 | 0.85 | -0.24 | buy |
| Boston Trust Walden Corp | 30,366 | 30,553 | +187 | 0.05 | 0.04 | -0.01 | buy |
| Empirical Finance, LLC | 5,096 | 5,271 | +175 | 0.05 | 0.04 | -0.01 | buy |
| BSW Wealth Partners | 1,142 | 1,314 | +172 | 0.03 | 0.03 | -0.00 | buy |
| Triangle Securities Wealth Management | 2,400 | 2,570 | +170 | 0.11 | 0.09 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 9,074 | 9,232 | +158 | 0.06 | 0.04 | -0.02 | buy |
| PHYSICIANS FINANCIAL SERVICES, INC. | 10,108 | 10,254 | +146 | 0.58 | 0.45 | -0.13 | buy |
| Focus Financial Network, Inc. | 1,280 | 1,417 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Hixon Zuercher, LLC | 4,087 | 4,214 | +127 | 0.26 | 0.22 | -0.05 | buy |
| Probity Advisors, Inc. | 2,246 | 2,371 | +125 | 0.07 | 0.06 | -0.01 | buy |
| Rydar Equities, Inc. | 1,404 | 1,515 | +111 | 0.23 | 0.14 | -0.08 | buy |
| ROCKLAND TRUST CO | 3,079 | 3,179 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Benin Management CORP | 4,899 | 4,999 | +100 | 0.23 | 0.18 | -0.05 | buy |
| Mengis Capital Management, Inc. | 27,455 | 27,555 | +100 | 0.98 | 0.74 | -0.25 | buy |
| Allegheny Financial Group | 8,086 | 8,173 | +87 | 0.23 | 0.15 | -0.07 | buy |
| Sylvest Advisors, LLC | 5,042 | 5,127 | +85 | 0.56 | 0.41 | -0.15 | buy |
| Wakefield Asset Management LLLP | 2,632 | 2,715 | +83 | 0.14 | 0.11 | -0.04 | buy |