| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,381,073 | 3,797,055 | +415,982 | 0.28 | 0.30 | +0.02 | buy |
| Capital Research Global Investors | 4,237,687 | 4,361,853 | +124,166 | 0.23 | 0.22 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,677 | 108,035 | +106,358 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 3,514,619 | 3,595,146 | +80,527 | 0.38 | 0.35 | -0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 593 | 47,960 | +47,367 | 0.00 | 0.33 | +0.33 | buy |
| Andra AP-fonden | 78,800 | 115,100 | +36,300 | 0.32 | 0.40 | +0.08 | buy |
| Regents Gate Capital LLP | 13,508 | 49,123 | +35,615 | 1.43 | 4.29 | +2.86 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 29,731 | 63,132 | +33,401 | 0.34 | 0.66 | +0.32 | buy |
| 1832 Asset Management L.P. | 211,597 | 240,375 | +28,778 | 0.10 | 0.10 | +0.00 | buy |
| Voleon Capital Management LP | 7,223 | 35,713 | +28,490 | 0.14 | 0.48 | +0.34 | buy |
| Vinva Investment Management Ltd | 29,355 | 57,786 | +28,431 | 0.29 | 0.37 | +0.09 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 63,000 | 91,000 | +28,000 | 1.06 | 1.20 | +0.14 | buy |
| Cornerstone Advisors, LLC | 24,700 | 50,600 | +25,900 | 0.26 | 0.43 | +0.17 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,519 | 25,484 | +23,965 | 0.01 | 0.14 | +0.14 | buy |
| Generali Asset Management SPA SGR | 18,203 | 41,133 | +22,930 | 0.11 | 0.23 | +0.12 | buy |
| Wick Capital Partners, LLC | 1,148 | 18,405 | +17,257 | 0.09 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 284,696 | 301,268 | +16,572 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 210,932 | 225,658 | +14,726 | 0.81 | 0.79 | -0.02 | buy |
| AVIVA PLC | 206,259 | 220,005 | +13,746 | 0.12 | 0.11 | -0.01 | buy |
| Empower Advisory Group, LLC | 356,932 | 370,631 | +13,699 | 0.29 | 0.27 | -0.01 | buy |
| FORA Capital, LLC | 981 | 14,255 | +13,274 | 0.02 | 0.39 | +0.37 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,952 | 61,052 | +13,100 | 0.14 | 0.14 | -0.00 | buy |
| FIDUCIENT ADVISORS LLC | 24,262 | 37,171 | +12,909 | 0.76 | 1.12 | +0.37 | buy |
| Dupree Financial Group, LLC | 11,425 | 23,945 | +12,520 | 1.15 | 2.33 | +1.18 | buy |
| PRUDENTIAL PLC | 4,568 | 16,257 | +11,689 | 0.01 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 223,227 | 234,029 | +10,802 | 0.11 | 0.10 | -0.01 | buy |
| Norinchukin Bank, The | 101,263 | 111,911 | +10,648 | 0.46 | 0.41 | -0.05 | buy |
| FORSTA AP-FONDEN | 92,700 | 102,000 | +9,300 | 0.17 | 0.17 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,916 | 18,212 | +8,296 | 0.36 | 0.66 | +0.30 | buy |
| CAXTON ASSOCIATES LLP | 7,847 | 16,118 | +8,271 | 0.07 | 0.10 | +0.03 | buy |
| Rodgers Brothers Inc. | 2,985 | 11,210 | +8,225 | 0.10 | 0.35 | +0.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,766 | 67,851 | +8,085 | 10.41 | 0.07 | -10.34 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 26,034 | 34,104 | +8,070 | 0.11 | 0.13 | +0.02 | buy |
| Mediolanum International Funds Ltd | 86,636 | 93,423 | +6,787 | 0.30 | 0.28 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,039 | 10,098 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 4,440 | 9,900 | +5,460 | 0.09 | 0.10 | +0.02 | buy |
| NEOS Investment Management LLC | 19,550 | 24,899 | +5,349 | 0.09 | 0.08 | -0.02 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 130,028 | 135,137 | +5,109 | 1.88 | 1.88 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 3,423 | 8,025 | +4,602 | 0.11 | 0.22 | +0.11 | buy |
| Van Hulzen Asset Management, LLC | 27,464 | 31,760 | +4,296 | 0.62 | 0.66 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 3,114 | 7,365 | +4,251 | 0.02 | 0.04 | +0.02 | buy |
| Curi Capital, LLC | 49,672 | 53,819 | +4,147 | 0.31 | 0.25 | -0.05 | buy |
| Groupe la Francaise | 23,541 | 27,449 | +3,908 | 0.13 | 0.11 | -0.02 | buy |
| Impax Asset Management Group plc | 3,274 | 7,159 | +3,885 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 61,371 | 65,173 | +3,802 | 0.14 | 0.13 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,605 | 38,993 | +3,388 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 2,426 | 5,744 | +3,318 | 0.05 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 162,100 | 165,000 | +2,900 | 0.12 | 0.10 | -0.01 | buy |
| Erste Asset Management GmbH | 4,657 | 7,455 | +2,798 | 0.01 | 0.02 | +0.00 | buy |
| Choate Investment Advisors | 9,225 | 12,010 | +2,785 | 0.06 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 64,844 | 67,626 | +2,782 | 0.05 | 0.05 | -0.00 | buy |
| UNITED BANK | 33,674 | 36,361 | +2,687 | 1.06 | 1.08 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,076 | 4,456 | +2,380 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 45,656 | 48,013 | +2,357 | 0.16 | 0.15 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 391,240 | 393,529 | +2,289 | 2.06 | 1.94 | -0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 318,204 | 320,292 | +2,088 | 0.76 | 0.71 | -0.05 | buy |
| MATHER GROUP, LLC. | 60,032 | 62,113 | +2,081 | 0.17 | 0.16 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 459 | 2,538 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 11,680 | 13,744 | +2,064 | 0.19 | 0.19 | -0.00 | buy |
| iA Global Asset Management Inc. | 7,636 | 9,596 | +1,960 | 0.03 | 0.04 | +0.00 | buy |
| PFG Advisors | 8,910 | 10,840 | +1,930 | 0.12 | 0.12 | +0.00 | buy |
| WESTPAC BANKING CORP | 21,743 | 23,639 | +1,896 | 0.40 | 0.39 | -0.01 | buy |
| Wealthfront Advisers LLC | 36,970 | 38,829 | +1,859 | 0.02 | 0.02 | +0.00 | buy |
| CONNING INC. | 137,686 | 139,470 | +1,784 | 1.19 | 1.18 | -0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 1,964 | 3,713 | +1,749 | 0.02 | 0.02 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 229,055 | 230,783 | +1,728 | 3.74 | 3.06 | -0.68 | buy |
| COERENTE CAPITAL MANAGEMENT | 101,807 | 103,525 | +1,718 | 4.92 | 4.71 | -0.21 | buy |
| ASR Vermogensbeheer N.V. | 51,914 | 53,596 | +1,682 | 0.19 | 0.17 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,042 | 11,680 | +1,638 | 0.10 | 0.11 | +0.00 | buy |
| EVOKE WEALTH, LLC | 1,670 | 3,178 | +1,508 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 822 | 2,318 | +1,496 | 0.12 | 0.32 | +0.20 | buy |
| TCV Trust & Wealth Management, Inc. | 3,103 | 4,580 | +1,477 | 0.07 | 0.10 | +0.03 | buy |
| Biondo Investment Advisors, LLC | 40,885 | 42,214 | +1,329 | 1.44 | 1.38 | -0.06 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,737 | 5,949 | +1,212 | 0.12 | 0.14 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,728 | 5,909 | +1,181 | 0.14 | 0.13 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,738 | 5,865 | +1,127 | 0.02 | 0.02 | +0.00 | buy |
| Windle Wealth, LLC | 27,720 | 28,793 | +1,073 | 3.54 | 3.48 | -0.06 | buy |
| Trifecta Capital Advisors, LLC | 10 | 1,060 | +1,050 | 0.00 | 0.04 | +0.04 | buy |
| CHICAGO TRUST Co NA | 9,836 | 10,879 | +1,043 | 0.43 | 0.38 | -0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,836 | 11,869 | +1,033 | 0.06 | 0.07 | +0.00 | buy |
| RiverFront Investment Group, LLC | 1,846 | 2,870 | +1,024 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 19,905 | 20,918 | +1,013 | 0.10 | 0.09 | -0.01 | buy |
| Focus Financial Network, Inc. | 2,368 | 3,377 | +1,009 | 0.02 | 0.03 | +0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 4,428 | 5,428 | +1,000 | 0.30 | 0.33 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 919 | 1,911 | +992 | 0.02 | 0.03 | +0.02 | buy |
| Northside Capital Management, LLC | 1,541 | 2,531 | +990 | 0.06 | 0.05 | -0.01 | buy |
| Cardinal Capital Management | 41,736 | 42,708 | +972 | 1.61 | 1.56 | -0.05 | buy |
| Intellectus Partners, LLC | 2,368 | 3,333 | +965 | 0.15 | 0.18 | +0.03 | buy |
| OSSIAM | 5,770 | 6,705 | +935 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 4,904 | 5,831 | +927 | 0.10 | 0.10 | -0.00 | buy |
| Perbak Capital Partners LLP | 842 | 1,760 | +918 | 0.15 | 0.10 | -0.06 | buy |
| Safe Harbor Fiduciary, LLC | 9,195 | 10,030 | +835 | 2.36 | 2.33 | -0.03 | buy |
| Strategic Blueprint, LLC | 1,120 | 1,945 | +825 | 0.02 | 0.02 | +0.01 | buy |
| MOKAN Wealth Management Inc. | 4,944 | 5,718 | +774 | 0.74 | 0.79 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 815 | 1,582 | +767 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 24,443 | 25,183 | +740 | 0.24 | 0.22 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 1,093 | 1,830 | +737 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,034 | 13,747 | +713 | 0.10 | 0.10 | -0.01 | buy |
| IFM Investors Pty Ltd | 53,289 | 53,998 | +709 | 0.14 | 0.13 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,436 | 80,136 | +700 | 0.11 | 0.10 | -0.01 | buy |