| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 3,212,303 | 3,347,326 | +135,023 | 0.33 | 0.36 | +0.03 | buy |
| National Pension Service | 514,683 | 573,357 | +58,674 | 0.14 | 0.14 | +0.00 | buy |
| Korea Investment CORP | 177,766 | 219,028 | +41,262 | 0.11 | 0.14 | +0.03 | buy |
| FIDUCIENT ADVISORS LLC | 1,105 | 36,944 | +35,839 | 0.04 | 1.12 | +1.09 | buy |
| Guinness Asset Management LTD | 767,741 | 802,886 | +35,145 | 3.75 | 3.99 | +0.23 | buy |
| Norinchukin Bank, The | 76,445 | 105,898 | +29,453 | 0.52 | 0.66 | +0.14 | buy |
| Vest Financial, LLC | 176,081 | 203,528 | +27,447 | 1.00 | 1.03 | +0.03 | buy |
| ALPS ADVISORS INC | 15,105 | 40,486 | +25,381 | 0.02 | 0.07 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,419 | 36,852 | +19,433 | 0.08 | 0.07 | -0.01 | buy |
| Hudson Bay Capital Management LP | 14,000 | 30,000 | +16,000 | 0.02 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 138,854 | 153,062 | +14,208 | 0.16 | 0.18 | +0.02 | buy |
| Tredje AP-fonden | 17,782 | 30,992 | +13,210 | 0.04 | 0.07 | +0.03 | buy |
| Aristotle Capital Management, LLC | 452,471 | 464,317 | +11,846 | 0.21 | 0.22 | +0.01 | buy |
| Rathbones Group PLC | 88,265 | 98,557 | +10,292 | 0.11 | 0.13 | +0.02 | buy |
| FORSTA AP-FONDEN | 86,200 | 96,300 | +10,100 | 0.18 | 0.19 | +0.01 | buy |
| Empower Advisory Group, LLC | 325,689 | 335,405 | +9,716 | 0.29 | 0.30 | +0.01 | buy |
| Boston Trust Walden Corp | 203,769 | 213,006 | +9,237 | 0.36 | 0.39 | +0.03 | buy |
| Railway Pension Investments Ltd | 81,863 | 90,663 | +8,800 | 0.23 | 0.28 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 39,934 | 46,834 | +6,900 | 0.08 | 0.10 | +0.02 | buy |
| Cannell & Spears LLC | 78,458 | 85,047 | +6,589 | 0.39 | 0.44 | +0.05 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 225,506 | 231,696 | +6,190 | 3.58 | 3.85 | +0.27 | buy |
| Laurion Capital Management LP | 3,010 | 9,192 | +6,182 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 10,400 | 16,300 | +5,900 | 0.03 | 0.04 | +0.01 | buy |
| CONNING INC. | 148,326 | 154,019 | +5,693 | 1.26 | 1.33 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 634 | 6,254 | +5,620 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 385,943 | 390,838 | +4,895 | 2.00 | 2.06 | +0.06 | buy |
| Perigon Wealth Management, LLC | 2,701 | 7,207 | +4,506 | 0.02 | 0.05 | +0.03 | buy |
| Hilltop Holdings Inc. | 1,668 | 6,073 | +4,405 | 0.05 | 0.10 | +0.06 | buy |
| PHILADELPHIA TRUST CO | 2,925 | 6,972 | +4,047 | 0.05 | 0.13 | +0.08 | buy |
| NBW CAPITAL LLC | 31,068 | 35,115 | +4,047 | 1.45 | 1.73 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,288 | 38,166 | +3,878 | 0.01 | 0.01 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 3,654 | +3,654 | 0.22 | 0.24 | +0.02 | buy |
| Optas, LLC | 1,315 | 4,884 | +3,569 | 0.08 | 0.29 | +0.21 | buy |
| AVIVA PLC | 164,242 | 167,743 | +3,501 | 0.11 | 0.11 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 279,567 | 282,889 | +3,322 | 0.70 | 0.73 | +0.03 | buy |
| Czech National Bank | 51,746 | 55,038 | +3,292 | 0.14 | 0.15 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 24,180 | 27,470 | +3,290 | 0.33 | 0.33 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 19,789 | 22,993 | +3,204 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,727 | 13,927 | +3,200 | 0.07 | 0.08 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,593 | 10,745 | +3,152 | 0.06 | 0.08 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 6,657 | 9,721 | +3,064 | 0.11 | 0.14 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 14,000 | 17,000 | +3,000 | 0.59 | 0.72 | +0.13 | buy |
| 1832 Asset Management L.P. | 490,569 | 493,483 | +2,914 | 0.21 | 0.22 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 25,600 | 28,341 | +2,741 | 0.14 | 0.16 | +0.02 | buy |
| PineBridge Investments, L.P. | 301,531 | 304,251 | +2,720 | 0.58 | 0.60 | +0.02 | buy |
| PRUDENTIAL PLC | 4,568 | 7,287 | +2,719 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,302 | 4,953 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,378 | 10,983 | +2,605 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Schweiz AG | 6,000 | 8,500 | +2,500 | 0.03 | 0.04 | +0.01 | buy |
| Lifeworks Advisors, LLC | 11,016 | 13,494 | +2,478 | 0.73 | 0.70 | -0.03 | buy |
| NEOS Investment Management LLC | 9,625 | 12,061 | +2,436 | 0.09 | 0.10 | +0.00 | buy |
| Good Life Advisors, LLC | 1,853 | 4,258 | +2,405 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,909 | 35,283 | +2,374 | 0.09 | 0.10 | +0.01 | buy |
| Candriam S.C.A. | 39,563 | 41,671 | +2,108 | 0.06 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 29,642 | 31,680 | +2,038 | 0.13 | 0.14 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 59,291 | 61,291 | +2,000 | 0.47 | 0.49 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 36,461 | 38,295 | +1,834 | 0.06 | 0.07 | +0.02 | buy |
| Cardinal Capital Management | 39,313 | 41,098 | +1,785 | 1.58 | 1.69 | +0.11 | buy |
| Douglass Winthrop Advisors, LLC | 1,912 | 3,590 | +1,678 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 1,781 | 3,440 | +1,659 | 0.03 | 0.06 | +0.03 | buy |
| CreativeOne Wealth, LLC | 4,120 | 5,774 | +1,654 | 0.05 | 0.05 | +0.00 | buy |
| FineMark National Bank & Trust | 4,286 | 5,918 | +1,632 | 0.04 | 0.05 | +0.02 | buy |
| MCDANIEL TERRY & CO | 171,138 | 172,756 | +1,618 | 3.54 | 3.79 | +0.25 | buy |
| Summit Trail Advisors, LLC | 3,112 | 4,701 | +1,589 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 15,691 | 17,262 | +1,571 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 8,670 | 10,197 | +1,527 | 0.14 | 0.14 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 1,617 | 3,136 | +1,519 | 0.09 | 0.20 | +0.11 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 599 | 2,056 | +1,457 | 0.01 | 0.03 | +0.02 | buy |
| Strong Tower Advisory Services | 6,624 | 8,035 | +1,411 | 0.52 | 0.59 | +0.07 | buy |
| MITCHELL SINKLER & STARR/PA | 2,365 | 3,772 | +1,407 | 0.15 | 0.25 | +0.10 | buy |
| Occidental Asset Management, LLC | 11,514 | 12,759 | +1,245 | 0.48 | 0.54 | +0.06 | buy |
| Perfromance Wealth Partners, LLC | 1,397 | 2,612 | +1,215 | 0.01 | 0.02 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 22,992 | 24,202 | +1,210 | 0.02 | 0.02 | +0.00 | buy |
| Tradewinds, LLC. | 20,354 | 21,536 | +1,182 | 1.48 | 1.74 | +0.25 | buy |
| Tyler-Stone Wealth Management | 1,179 | 2,358 | +1,179 | 0.12 | 0.12 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,367 | 13,534 | +1,167 | 0.24 | 0.26 | +0.02 | buy |
| Argent Trust Co | 23,515 | 24,670 | +1,155 | 0.25 | 0.27 | +0.02 | buy |
| Slow Capital, Inc. | 10,965 | 12,074 | +1,109 | 0.42 | 0.49 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,158 | 38,224 | +1,066 | 0.06 | 0.06 | +0.01 | buy |
| WESTPAC BANKING CORP | 20,992 | 22,042 | +1,050 | 0.39 | 0.39 | -0.01 | buy |
| World Investment Advisors | 14,972 | 15,972 | +1,000 | 0.22 | 0.13 | -0.09 | buy |
| Chicago Partners Investment Group LLC | 1,443 | 2,442 | +999 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,060 | 5,058 | +998 | 0.11 | 0.14 | +0.03 | buy |
| MOTCO | 1,143 | 2,103 | +960 | 0.02 | 0.06 | +0.04 | buy |
| Retirement Systems of Alabama | 183,341 | 184,289 | +948 | 0.17 | 0.18 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 99,996 | 100,895 | +899 | 4.63 | 4.93 | +0.31 | buy |
| CW Advisors, LLC | 58,202 | 59,081 | +879 | 0.22 | 0.21 | -0.01 | buy |
| Donoghue Forlines LLC | 5,721 | 6,573 | +852 | 0.39 | 0.49 | +0.11 | buy |
| Windle Wealth, LLC | 25,242 | 26,093 | +851 | 3.65 | 3.72 | +0.07 | buy |
| Erste Asset Management GmbH | 8,394 | 9,216 | +822 | 0.03 | 0.03 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 10,299 | 11,113 | +814 | 0.03 | 0.04 | +0.00 | buy |
| Biondo Investment Advisors, LLC | 37,653 | 38,454 | +801 | 1.32 | 1.38 | +0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,171 | 5,959 | +788 | 0.07 | 0.08 | +0.02 | buy |
| GREENLEAF TRUST | 12,923 | 13,683 | +760 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,372 | 4,098 | +726 | 0.07 | 0.08 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 7,389 | 8,113 | +724 | 0.08 | 0.09 | +0.01 | buy |
| Ascent Group, LLC | 3,387 | 4,099 | +712 | 0.07 | 0.08 | +0.02 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 2,665 | 3,359 | +694 | 0.25 | 0.29 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,641 | 9,335 | +694 | 0.09 | 0.10 | +0.01 | buy |
| Metis Global Partners, LLC | 13,229 | 13,875 | +646 | 0.11 | 0.11 | +0.01 | buy |