| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Guinness Asset Management LTD | 587,283 | 767,741 | +180,458 | 3.28 | 3.75 | +0.48 | buy |
| Fisher Asset Management, LLC | 3,072,733 | 3,212,303 | +139,570 | 0.39 | 0.33 | -0.05 | buy |
| PineBridge Investments, L.P. | 195,982 | 301,531 | +105,549 | 0.42 | 0.58 | +0.16 | buy |
| &PARTNERS | 9,269 | 43,843 | +34,574 | 0.34 | 0.45 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,018 | 136,763 | +33,745 | 0.34 | 0.30 | -0.05 | buy |
| Vest Financial, LLC | 142,354 | 176,081 | +33,727 | 1.01 | 1.00 | -0.01 | buy |
| Entropy Technologies, LP | 8,980 | 41,261 | +32,281 | 0.26 | 1.06 | +0.80 | buy |
| ING GROEP NV | 9,260 | 36,540 | +27,280 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 139,456 | 164,242 | +24,786 | 0.12 | 0.11 | -0.02 | buy |
| Edgestream Partners, L.P. | 18,133 | 40,662 | +22,529 | 0.24 | 0.46 | +0.22 | buy |
| Railway Pension Investments Ltd | 59,663 | 81,863 | +22,200 | 0.16 | 0.23 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 255,260 | 277,438 | +22,178 | 0.30 | 0.28 | -0.02 | buy |
| Mediolanum International Funds Ltd | 55,556 | 77,281 | +21,725 | 0.24 | 0.28 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,037 | 57,229 | +21,192 | 0.07 | 0.08 | +0.02 | buy |
| Rathbones Group PLC | 71,953 | 88,265 | +16,312 | 0.11 | 0.11 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 117,999 | 133,516 | +15,517 | 1.37 | 1.36 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 24,000 | 38,000 | +14,000 | 0.08 | 0.10 | +0.03 | buy |
| Vinva Investment Management Ltd | 11,425 | 24,190 | +12,765 | 0.17 | 0.29 | +0.12 | buy |
| Chicago Capital, LLC | 18,183 | 30,063 | +11,880 | 0.15 | 0.21 | +0.06 | buy |
| PGGM Investments | 70,391 | 81,850 | +11,459 | 0.27 | 0.28 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 45,476 | 56,343 | +10,867 | 0.30 | 0.34 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 161,235 | 171,745 | +10,510 | 0.71 | 0.68 | -0.04 | buy |
| Tredje AP-fonden | 7,682 | 17,782 | +10,100 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 427,878 | 437,391 | +9,513 | 0.09 | 0.08 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,062 | 17,419 | +9,357 | 0.05 | 0.08 | +0.03 | buy |
| Advisors Preferred, LLC | 33,000 | 41,700 | +8,700 | 1.47 | 1.68 | +0.21 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,889 | 12,063 | +8,174 | 0.04 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 28,424 | 36,461 | +8,037 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,676 | 15,691 | +8,015 | 0.02 | 0.03 | +0.01 | buy |
| World Investment Advisors | 7,922 | 14,972 | +7,050 | 0.55 | 0.22 | -0.33 | buy |
| GRIES FINANCIAL LLC | 61,604 | 68,638 | +7,034 | 2.76 | 3.34 | +0.58 | buy |
| National Pension Service | 508,152 | 514,683 | +6,531 | 0.16 | 0.14 | -0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 218,991 | 225,506 | +6,515 | 3.79 | 3.58 | -0.21 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 1,049 | 7,514 | +6,465 | 0.02 | 0.13 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,452 | 7,714 | +6,262 | 0.01 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 8,723 | 14,670 | +5,947 | 0.05 | 0.07 | +0.02 | buy |
| Banque Cantonale Vaudoise | 9,000 | 14,870 | +5,870 | 0.09 | 0.14 | +0.05 | buy |
| Investment Management Corp of Ontario | 4,885 | 10,727 | +5,842 | 0.04 | 0.07 | +0.03 | buy |
| G&S Capital LLC | 5,051 | 10,629 | +5,578 | 0.60 | 1.14 | +0.54 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 273,996 | 279,567 | +5,571 | 0.80 | 0.70 | -0.10 | buy |
| Plato Investment Management Ltd | 10,649 | 16,119 | +5,470 | 0.30 | 0.36 | +0.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 380,554 | 385,943 | +5,389 | 2.16 | 2.00 | -0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,393 | 34,288 | +4,895 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 71,588 | 76,445 | +4,857 | 0.58 | 0.52 | -0.06 | buy |
| DnB Asset Management AS | 134,189 | 138,854 | +4,665 | 0.19 | 0.16 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,613 | 7,251 | +4,638 | 0.01 | 0.02 | +0.01 | buy |
| TKG Advisors, LLC | 3,993 | 8,605 | +4,612 | 0.60 | 1.11 | +0.51 | buy |
| Frank, Rimerman Advisors LLC | 27 | 4,052 | +4,025 | 0.00 | 0.07 | +0.07 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 8,600 | 12,600 | +4,000 | 1.86 | 2.14 | +0.28 | buy |
| Czech National Bank | 47,849 | 51,746 | +3,897 | 0.17 | 0.14 | -0.03 | buy |
| 1832 Asset Management L.P. | 486,679 | 490,569 | +3,890 | 0.24 | 0.21 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 33,022 | 36,649 | +3,627 | 0.38 | 0.35 | -0.02 | buy |
| Alberta Investment Management Corp | 6,800 | 10,400 | +3,600 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 174,222 | 177,766 | +3,544 | 0.12 | 0.11 | -0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,232 | 7,630 | +3,398 | 0.33 | 0.26 | -0.07 | buy |
| WESTPAC BANKING CORP | 17,857 | 20,992 | +3,135 | 0.37 | 0.39 | +0.03 | buy |
| Nebula Research & Development LLC | 4,277 | 7,366 | +3,089 | 0.25 | 0.28 | +0.04 | buy |
| NEOS Investment Management LLC | 6,637 | 9,625 | +2,988 | 0.11 | 0.09 | -0.02 | buy |
| ClearAlpha Technologies LP | 1,492 | 4,317 | +2,825 | 0.17 | 0.40 | +0.23 | buy |
| Donoghue Forlines LLC | 2,965 | 5,721 | +2,756 | 0.23 | 0.39 | +0.16 | buy |
| Empower Advisory Group, LLC | 322,998 | 325,689 | +2,691 | 0.32 | 0.29 | -0.04 | buy |
| CONNING INC. | 145,740 | 148,326 | +2,586 | 1.28 | 1.26 | -0.02 | buy |
| Keel Point, LLC | 15,839 | 18,289 | +2,450 | 0.44 | 0.39 | -0.05 | buy |
| COERENTE CAPITAL MANAGEMENT | 97,557 | 99,996 | +2,439 | 4.95 | 4.63 | -0.32 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,113 | 3,525 | +2,412 | 0.05 | 0.12 | +0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,184 | 7,593 | +2,409 | 0.05 | 0.06 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,904 | 6,307 | +2,403 | 0.03 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 12,446 | 14,829 | +2,383 | 0.14 | 0.12 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 2,526 | 4,896 | +2,370 | 0.11 | 0.09 | -0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,731 | 5,047 | +2,316 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,193 | 22,304 | +2,111 | 0.09 | 0.09 | -0.00 | buy |
| Merit Financial Group, LLC | 9,435 | 11,491 | +2,056 | 0.06 | 0.06 | +0.00 | buy |
| Briar Hall Management LLC | 26,161,065 | 26,163,065 | +2,000 | 100.00 | 100.00 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,470 | 4,341 | +1,871 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 37,885 | 39,563 | +1,678 | 0.07 | 0.06 | -0.01 | buy |
| Palumbo Wealth Management LLC | 12,163 | 13,703 | +1,540 | 1.46 | 1.37 | -0.09 | buy |
| NorthCrest Asset Manangement, LLC | 57,896 | 59,291 | +1,395 | 0.53 | 0.47 | -0.06 | buy |
| MCDANIEL TERRY & CO | 169,743 | 171,138 | +1,395 | 4.05 | 3.54 | -0.51 | buy |
| Penobscot Investment Management Company, Inc. | 27,491 | 28,881 | +1,390 | 0.78 | 0.66 | -0.12 | buy |
| Compound Planning, Inc. | 2,805 | 4,194 | +1,389 | 0.07 | 0.07 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 3,576 | 4,908 | +1,332 | 0.29 | 0.23 | -0.06 | buy |
| Meeder Advisory Services, Inc. | 5,424 | 6,663 | +1,239 | 0.15 | 0.11 | -0.04 | buy |
| Biondo Investment Advisors, LLC | 36,438 | 37,653 | +1,215 | 1.51 | 1.32 | -0.19 | buy |
| USS Investment Management Ltd | 69,454 | 70,644 | +1,190 | 0.15 | 0.13 | -0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,035 | 3,201 | +1,166 | 0.19 | 0.25 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 6,591 | 7,752 | +1,161 | 0.02 | 0.02 | -0.01 | buy |
| Kathmere Capital Management, LLC | 3,698 | 4,853 | +1,155 | 0.11 | 0.12 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 2,920 | 4,067 | +1,147 | 0.07 | 0.08 | +0.01 | buy |
| Summit Financial, LLC | 2,368 | 3,510 | +1,142 | 0.04 | 0.04 | +0.00 | buy |
| Achmea Investment Management B.V. | 28,521 | 29,642 | +1,121 | 0.15 | 0.13 | -0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 60,693 | 61,784 | +1,091 | 1.17 | 1.06 | -0.11 | buy |
| Erste Asset Management GmbH | 7,312 | 8,394 | +1,082 | 0.03 | 0.03 | -0.00 | buy |
| Strong Tower Advisory Services | 5,543 | 6,624 | +1,081 | 0.59 | 0.52 | -0.08 | buy |
| Brookstone Capital Management | 4,027 | 5,105 | +1,078 | 0.02 | 0.02 | +0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 90,592 | 91,653 | +1,061 | 1.94 | 1.70 | -0.24 | buy |
| Aljian Capital Management, LLC | 2,965 | 3,949 | +984 | 0.30 | 0.31 | +0.01 | buy |
| VCI Wealth Management LLC | 2,264 | 3,220 | +956 | 0.41 | 0.38 | -0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,426 | 3,372 | +946 | 0.08 | 0.07 | -0.00 | buy |
| HAMEL ASSOCIATES, INC. | 29,610 | 30,556 | +946 | 2.55 | 2.28 | -0.27 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,832 | 5,728 | +896 | 0.12 | 0.09 | -0.03 | buy |