| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 15,299 | 162,700 | +147,401 | 0.02 | 0.11 | +0.09 | buy |
| Fisher Asset Management, LLC | 3,347,326 | 3,443,251 | +95,925 | 0.36 | 0.35 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 223,596 | 300,760 | +77,164 | 0.23 | 0.30 | +0.07 | buy |
| Andra AP-fonden | 9,011 | 83,100 | +74,089 | 0.03 | 0.34 | +0.30 | buy |
| Capital Research Global Investors | 4,060,559 | 4,132,493 | +71,934 | 0.22 | 0.22 | -0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 74,089 | 121,226 | +47,137 | 1.09 | 1.75 | +0.65 | buy |
| Guinness Asset Management LTD | 802,886 | 844,926 | +42,040 | 3.99 | 4.03 | +0.04 | buy |
| National Pension Service | 573,357 | 614,327 | +40,970 | 0.14 | 0.15 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,511 | 47,978 | +22,467 | 0.12 | 0.13 | +0.01 | buy |
| Vest Financial, LLC | 203,528 | 222,115 | +18,587 | 1.03 | 1.00 | -0.03 | buy |
| Miracle Mile Advisors, LLC | 2,509 | 19,825 | +17,316 | 0.02 | 0.10 | +0.09 | buy |
| MCDANIEL TERRY & CO | 172,756 | 187,715 | +14,959 | 3.79 | 3.90 | +0.11 | buy |
| Mediolanum International Funds Ltd | 76,798 | 88,805 | +12,007 | 0.28 | 0.29 | +0.01 | buy |
| AVIVA PLC | 167,743 | 178,803 | +11,060 | 0.11 | 0.12 | +0.00 | buy |
| Empower Advisory Group, LLC | 335,405 | 346,144 | +10,739 | 0.30 | 0.30 | -0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 27,470 | 36,750 | +9,280 | 0.33 | 0.37 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,865 | 17,959 | +9,094 | 0.03 | 0.06 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,615 | 30,273 | +8,658 | 0.06 | 0.08 | +0.02 | buy |
| TOMPKINS FINANCIAL CORP | 1,988 | 9,188 | +7,200 | 0.05 | 0.22 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,791 | 56,856 | +7,065 | 0.08 | 0.09 | +0.01 | buy |
| Aljian Capital Management, LLC | 4,039 | 10,890 | +6,851 | 0.25 | 0.60 | +0.35 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,999 | 14,460 | +6,461 | 100.00 | 0.08 | -99.92 | buy |
| StoneX Group Inc. | 1,580 | 7,364 | +5,784 | 0.19 | 0.74 | +0.55 | buy |
| Laurion Capital Management LP | 9,192 | 14,428 | +5,236 | 0.03 | 0.07 | +0.03 | buy |
| AGF MANAGEMENT LTD | 926 | 5,503 | +4,577 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 3,300 | 7,840 | +4,540 | 0.02 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 39,563 | 43,995 | +4,432 | 0.06 | 0.06 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 79 | 4,409 | +4,330 | 0.01 | 0.05 | +0.03 | buy |
| FIL Ltd | 4,953 | 9,253 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 20,600 | 24,700 | +4,100 | 0.21 | 0.25 | +0.04 | buy |
| Clearbridge Investments, LLC | 301,851 | 305,762 | +3,911 | 0.06 | 0.06 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,917 | 15,682 | +3,765 | 0.09 | 0.12 | +0.02 | buy |
| NEOS Investment Management LLC | 12,061 | 15,793 | +3,732 | 0.10 | 0.09 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 115,929 | 119,329 | +3,400 | 0.21 | 0.20 | -0.01 | buy |
| Czech National Bank | 55,038 | 58,265 | +3,227 | 0.15 | 0.14 | -0.01 | buy |
| Tyche Wealth Partners LLC | 7,605 | 10,782 | +3,177 | 0.45 | 0.58 | +0.13 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,684 | 7,824 | +3,140 | 0.72 | 1.10 | +0.39 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 282,889 | 285,950 | +3,061 | 0.73 | 0.71 | -0.02 | buy |
| Achmea Investment Management B.V. | 31,680 | 34,645 | +2,965 | 0.14 | 0.14 | +0.01 | buy |
| Wealthfront Advisers LLC | 31,579 | 34,480 | +2,901 | 0.03 | 0.03 | +0.00 | buy |
| Range Financial Group LLC | 1,598 | 4,288 | +2,690 | 0.58 | 0.50 | -0.07 | buy |
| GRANDFIELD & DODD, LLC | 161,720 | 164,378 | +2,658 | 2.51 | 2.57 | +0.06 | buy |
| Verity & Verity, LLC | 826 | 3,366 | +2,540 | 0.02 | 0.08 | +0.06 | buy |
| Retirement Systems of Alabama | 184,289 | 186,781 | +2,492 | 0.18 | 0.18 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 3,177 | 5,634 | +2,457 | 0.68 | 0.95 | +0.27 | buy |
| UniSuper Management Pty Ltd | 17,262 | 19,713 | +2,451 | 0.03 | 0.04 | +0.00 | buy |
| PIONEER TRUST BANK N A/OR | 28,679 | 31,083 | +2,404 | 1.92 | 1.98 | +0.06 | buy |
| Arkadios Wealth Advisors | 18,986 | 21,203 | +2,217 | 0.28 | 0.29 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 239,909 | 242,090 | +2,181 | 1.09 | 1.04 | -0.05 | buy |
| Tradewinds, LLC. | 21,536 | 23,700 | +2,164 | 1.74 | 1.69 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 56,258 | 58,409 | +2,151 | 0.06 | 0.05 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 131,959 | 133,904 | +1,945 | 0.15 | 0.15 | -0.00 | buy |
| Palumbo Wealth Management LLC | 14,179 | 16,081 | +1,902 | 1.44 | 1.52 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,969 | 19,839 | +1,870 | 0.30 | 0.33 | +0.03 | buy |
| Vise Technologies, Inc. | 1,810 | 3,679 | +1,869 | 0.06 | 0.08 | +0.02 | buy |
| Lifeworks Advisors, LLC | 13,494 | 15,275 | +1,781 | 0.70 | 0.70 | +0.00 | buy |
| Waverly Advisors, LLC | 13,277 | 15,058 | +1,781 | 0.06 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 116,494 | 118,274 | +1,780 | 0.11 | 0.10 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 821 | 2,279 | +1,458 | 0.02 | 0.05 | +0.03 | buy |
| Slow Capital, Inc. | 12,074 | 13,487 | +1,413 | 0.49 | 0.49 | -0.00 | buy |
| Vinva Investment Management Ltd | 18,432 | 19,842 | +1,410 | 0.21 | 0.19 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,501 | 4,908 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 153,062 | 154,426 | +1,364 | 0.18 | 0.17 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 35,305 | 36,595 | +1,290 | 0.35 | 0.35 | +0.00 | buy |
| Occidental Asset Management, LLC | 12,759 | 14,016 | +1,257 | 0.54 | 0.55 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,166 | 39,382 | +1,216 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 1,830 | 3,042 | +1,212 | 0.04 | 0.06 | +0.02 | buy |
| Callan Family Office, LLC | 1,283 | 2,443 | +1,160 | 0.06 | 0.04 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 22,534 | 23,519 | +985 | 0.10 | 0.10 | +0.01 | buy |
| United Capital Management of KS, Inc. | 29,326 | 30,234 | +908 | 1.67 | 1.39 | -0.28 | buy |
| FORSTA AP-FONDEN | 96,300 | 97,200 | +900 | 0.19 | 0.18 | -0.02 | buy |
| Concord Wealth Partners | 1,814 | 2,679 | +865 | 0.08 | 0.11 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 12,225 | 13,085 | +860 | 0.08 | 0.08 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 3,625 | 4,470 | +845 | 0.46 | 0.58 | +0.12 | buy |
| Rockline Wealth Management, LLC | 16,851 | 17,669 | +818 | 1.25 | 1.20 | -0.05 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 762 | 1,578 | +816 | 0.03 | 0.06 | +0.03 | buy |
| Concord Asset Management, LLC/VA | 1,768 | 2,558 | +790 | 0.10 | 0.14 | +0.04 | buy |
| Biondo Investment Advisors, LLC | 38,454 | 39,244 | +790 | 1.38 | 1.37 | -0.01 | buy |
| Kathmere Capital Management, LLC | 4,356 | 5,133 | +777 | 0.11 | 0.12 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 4,296 | 5,069 | +773 | 0.05 | 0.04 | -0.00 | buy |
| Strong Tower Advisory Services | 8,035 | 8,781 | +746 | 0.59 | 0.58 | -0.01 | buy |
| Ballentine Partners, LLC | 11,381 | 12,113 | +732 | 0.05 | 0.05 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 33,601 | 34,299 | +698 | 1.11 | 1.13 | +0.03 | buy |
| Windle Wealth, LLC | 26,093 | 26,786 | +693 | 3.72 | 3.76 | +0.04 | buy |
| Avantax Planning Partners, Inc. | 10,930 | 11,611 | +681 | 0.10 | 0.11 | +0.00 | buy |
| West Coast Financial LLC | 46,398 | 47,066 | +668 | 1.34 | 1.31 | -0.02 | buy |
| Ascent Group, LLC | 4,099 | 4,739 | +640 | 0.08 | 0.09 | +0.01 | buy |
| Wedmont Private Capital | 2,677 | 3,308 | +631 | 0.04 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 3,993 | 4,618 | +625 | 0.07 | 0.06 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 2,337 | 2,956 | +619 | 0.03 | 0.03 | +0.00 | buy |
| Consolidated Planning Corp | 1,393 | 2,004 | +611 | 0.05 | 0.07 | +0.01 | buy |
| GREENLEAF TRUST | 13,683 | 14,292 | +609 | 0.03 | 0.03 | +0.00 | buy |
| Portfolio Design Labs, LLC | 1,050 | 1,643 | +593 | 0.08 | 0.09 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 1,182 | 1,770 | +588 | 0.01 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 794 | 1,361 | +567 | 0.01 | 0.02 | +0.01 | buy |
| Borer Denton & Associates, Inc. | 38,971 | 39,515 | +544 | 3.48 | 3.48 | +0.00 | buy |
| Proficio Capital Partners LLC | 1,194 | 1,730 | +536 | 0.03 | 0.04 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,205 | 12,737 | +532 | 0.07 | 0.07 | -0.00 | buy |
| EVOKE WEALTH, LLC | 1,114 | 1,639 | +525 | 0.01 | 0.01 | +0.00 | buy |
| Core Alternative Capital | 15,074 | 15,599 | +525 | 0.76 | 0.83 | +0.06 | buy |