| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,758,291 | 4,879,245 | +120,954 | 0.19 | 0.18 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,640 | 89,659 | +85,019 | 0.03 | 0.36 | +0.34 | buy |
| APG Asset Management N.V. | 150,880 | 204,472 | +53,592 | 0.11 | 0.12 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 252,143 | 275,565 | +23,422 | 1.12 | 0.93 | -0.19 | buy |
| National Pension Service | 715,186 | 733,107 | +17,921 | 0.14 | 0.13 | -0.01 | buy |
| PDT Partners, LLC | 12,600 | 29,131 | +16,531 | 0.19 | 0.41 | +0.22 | buy |
| CONNING INC. | 131,517 | 147,812 | +16,295 | 1.14 | 1.20 | +0.06 | buy |
| Mediolanum International Funds Ltd | 115,132 | 130,874 | +15,742 | 0.31 | 0.30 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 54,505 | 70,163 | +15,658 | 0.17 | 0.20 | +0.03 | buy |
| Swedbank AB | 79,583 | 93,206 | +13,623 | 0.02 | 0.02 | -0.00 | buy |
| SVB WEALTH LLC | 1,776 | 14,045 | +12,269 | 0.03 | 0.24 | +0.21 | buy |
| Voleon Capital Management LP | 16,423 | 28,283 | +11,860 | 0.09 | 0.14 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 47,680 | 59,345 | +11,665 | 0.18 | 0.21 | +0.03 | buy |
| Norinchukin Bank, The | 98,623 | 110,014 | +11,391 | 0.30 | 0.29 | -0.01 | buy |
| Railway Pension Investments Ltd | 76,163 | 87,203 | +11,040 | 0.28 | 0.30 | +0.01 | buy |
| Bridgewater Associates, LP | 35,054 | 44,644 | +9,590 | 0.04 | 0.05 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 4,154 | 13,611 | +9,457 | 0.02 | 0.05 | +0.03 | buy |
| RiverFront Investment Group, LLC | 3,092 | 11,122 | +8,030 | 0.01 | 0.04 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 21,900 | 29,500 | +7,600 | 0.16 | 0.28 | +0.12 | buy |
| Argent Trust Co | 20,955 | 28,505 | +7,550 | 0.19 | 0.22 | +0.04 | buy |
| MACQUARIE GROUP LTD | 25,929 | 33,014 | +7,085 | 0.04 | 0.04 | -0.00 | buy |
| Tredje AP-fonden | 80,785 | 87,814 | +7,029 | 0.12 | 0.11 | -0.01 | buy |
| Avanza Fonder AB | 53,395 | 59,713 | +6,318 | 0.38 | 0.35 | -0.03 | buy |
| CI INVESTMENTS INC. | 13,247 | 19,441 | +6,194 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 168,199 | 173,809 | +5,610 | 0.09 | 0.09 | -0.00 | buy |
| IFM Investors Pty Ltd | 55,122 | 60,363 | +5,241 | 0.12 | 0.11 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 830 | 6,006 | +5,176 | 0.02 | 0.11 | +0.09 | buy |
| MIZUHO SECURITIES USA LLC | 15,855 | 20,497 | +4,642 | 0.10 | 0.09 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 321,388 | 325,801 | +4,413 | 0.68 | 0.64 | -0.03 | buy |
| Wealth Group, Ltd. | 2,178 | 6,452 | +4,274 | 0.53 | 0.44 | -0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,150 | 12,783 | +3,633 | 0.15 | 0.22 | +0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 389,511 | 392,941 | +3,430 | 2.26 | 2.20 | -0.06 | buy |
| Wealthquest Corp | 991 | 4,408 | +3,417 | 0.02 | 0.08 | +0.06 | buy |
| Czech National Bank | 71,426 | 74,520 | +3,094 | 0.12 | 0.11 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,984 | 41,052 | +3,068 | 0.06 | 0.07 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,329 | 19,197 | +2,868 | 0.06 | 0.04 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 47,493 | 50,327 | +2,834 | 0.38 | 0.34 | -0.04 | buy |
| Douglass Winthrop Advisors, LLC | 3,962 | 6,547 | +2,585 | 0.02 | 0.03 | +0.01 | buy |
| Texas Yale Capital Corp. | 8,683 | 10,683 | +2,000 | 0.06 | 0.06 | -0.00 | buy |
| TOBAM | 1,541 | 3,509 | +1,968 | 0.10 | 0.23 | +0.13 | buy |
| E. Ohman J:or Asset Management AB | 7,537 | 9,467 | +1,930 | 0.05 | 0.06 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 2,054 | 3,974 | +1,920 | 0.02 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 60,187 | 62,088 | +1,901 | 0.24 | 0.23 | -0.01 | buy |
| Advisory Alpha, LLC | 3,424 | 5,268 | +1,844 | 0.02 | 0.03 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 44,452 | 46,055 | +1,603 | 0.31 | 0.30 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 4,183 | 5,736 | +1,553 | 0.06 | 0.08 | +0.02 | buy |
| Rathbones Group PLC | 10,772 | 12,251 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| Curbstone Financial Management Corp | 5,636 | 6,986 | +1,350 | 0.28 | 0.32 | +0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,607 | 12,917 | +1,310 | 0.14 | 0.13 | -0.01 | buy |
| WOODSTOCK CORP | 46,207 | 47,478 | +1,271 | 1.07 | 1.07 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 2,112 | 3,320 | +1,208 | 0.01 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 6,650 | 7,851 | +1,201 | 0.03 | 0.03 | -0.00 | buy |
| Shoker Investment Counsel, Inc. | 9,184 | 10,320 | +1,136 | 0.71 | 0.70 | -0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 35,455 | 36,515 | +1,060 | 1.11 | 1.15 | +0.05 | buy |
| Cypress Capital Group | 1,850 | 2,835 | +985 | 0.05 | 0.07 | +0.02 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 7,068 | 7,991 | +923 | 0.37 | 0.36 | -0.01 | buy |
| South Dakota Investment Council | 4,717 | 5,637 | +920 | 0.02 | 0.03 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,106 | 3,023 | +917 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,953 | 5,846 | +893 | 0.04 | 0.04 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 1,242 | 2,130 | +888 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 2,872 | 3,650 | +778 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 15,139 | 15,908 | +769 | 0.12 | 0.12 | -0.01 | buy |
| Ascent Wealth Partners, LLC | 27,361 | 28,051 | +690 | 0.83 | 0.76 | -0.07 | buy |
| NIXON PEABODY TRUST CO | 1,666 | 2,342 | +676 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 44,308 | 44,983 | +675 | 0.03 | 0.03 | -0.00 | buy |
| Accurate Wealth Management, LLC | 1,813 | 2,482 | +669 | 0.06 | 0.06 | +0.00 | buy |
| Bison Wealth, LLC | 3,852 | 4,508 | +656 | 0.09 | 0.11 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 8,790 | 9,378 | +588 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,228 | 7,795 | +567 | 0.09 | 0.10 | +0.01 | buy |
| Grove Bank & Trust | 2,319 | 2,875 | +556 | 0.07 | 0.08 | +0.01 | buy |
| Capital Investment Advisors, LLC | 14,665 | 15,219 | +554 | 0.06 | 0.05 | -0.00 | buy |
| M. Kraus & Co | 37,412 | 37,955 | +543 | 2.84 | 2.72 | -0.12 | buy |
| PFG Advisors | 7,731 | 8,267 | +536 | 0.10 | 0.11 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 22,705 | 23,209 | +504 | 0.29 | 0.30 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 8,030 | 8,532 | +502 | 0.10 | 0.10 | +0.00 | buy |
| UNITED BANK | 29,362 | 29,862 | +500 | 0.98 | 0.95 | -0.03 | buy |
| Trust Point Inc. | 1,823 | 2,273 | +450 | 0.04 | 0.05 | +0.01 | buy |
| Arbor Investment Advisors, LLC | 809 | 1,254 | +445 | 0.03 | 0.04 | +0.01 | buy |
| INVESCO, LLC | 6,088 | 6,523 | +435 | 0.56 | 0.55 | -0.01 | buy |
| TEMA ETFS LLC | 4,069 | 4,504 | +435 | 0.07 | 0.04 | -0.03 | buy |
| Range Financial Group LLC | 4,301 | 4,730 | +429 | 0.38 | 0.35 | -0.03 | buy |
| McKinley Carter Wealth Services, Inc. | 9,016 | 9,436 | +420 | 0.14 | 0.13 | -0.00 | buy |
| Optas, LLC | 4,621 | 5,035 | +414 | 0.18 | 0.19 | +0.01 | buy |
| CMH Wealth Management LLC | 9,187 | 9,587 | +400 | 0.41 | 0.40 | -0.02 | buy |
| Capital Asset Advisory Services LLC | 1,224 | 1,617 | +393 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,441 | 1,831 | +390 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 1,380 | 1,770 | +390 | 0.05 | 0.06 | +0.01 | buy |
| SATURNA CAPITAL CORP | 306,212 | 306,584 | +372 | 1.12 | 1.01 | -0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,072 | 96,432 | +360 | 0.14 | 0.12 | -0.01 | buy |
| Destination Wealth Management | 2,744 | 3,095 | +351 | 0.02 | 0.02 | +0.00 | buy |
| JGP Wealth Management, LLC | 39,348 | 39,686 | +338 | 1.07 | 0.96 | -0.10 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,949 | 9,286 | +337 | 0.95 | 0.92 | -0.02 | buy |
| Renaissance Investment Group LLC | 805 | 1,133 | +328 | 0.05 | 0.06 | +0.01 | buy |
| Kerntke Otto McGlone Wealth Management Group | 3,078 | 3,394 | +316 | 0.55 | 0.55 | +0.01 | buy |
| BXM Wealth LLC | 2,661 | 2,976 | +315 | 0.53 | 0.44 | -0.10 | buy |
| Freestone Capital Holdings, LLC | 994 | 1,300 | +306 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 9,324 | 9,629 | +305 | 0.11 | 0.11 | -0.01 | buy |
| CHICAGO TRUST Co NA | 7,204 | 7,494 | +290 | 0.30 | 0.29 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 8,346 | 8,631 | +285 | 0.08 | 0.07 | -0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 4,274 | 4,557 | +283 | 0.13 | 0.13 | +0.00 | buy |