| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 248,828 | 3,222,585 | +2,973,757 | 0.16 | 1.79 | +1.63 | buy |
| Capital Research Global Investors | 4,551,560 | 7,398,120 | +2,846,560 | 0.16 | 0.26 | +0.09 | buy |
| APG Asset Management N.V. | 110,877 | 2,006,298 | +1,895,421 | 0.11 | 0.90 | +0.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,854,581 | 2,832,589 | +978,008 | 0.64 | 0.99 | +0.35 | buy |
| FAYEZ SAROFIM & CO | 4,433,410 | 4,907,842 | +474,432 | 1.95 | 2.01 | +0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 579,803 | 996,675 | +416,872 | 2.68 | 4.02 | +1.35 | buy |
| BANQUE PICTET & CIE SA | 225,540 | 554,813 | +329,273 | 0.30 | 0.62 | +0.32 | buy |
| Boston Partners | 29,993 | 344,800 | +314,807 | 0.01 | 0.07 | +0.06 | buy |
| Fisher Asset Management, LLC | 18,380,610 | 18,692,813 | +312,203 | 1.30 | 1.25 | -0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 57,576 | 341,750 | +284,174 | 0.24 | 1.26 | +1.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,972 | 280,269 | +278,297 | 0.05 | 5.96 | +5.91 | buy |
| Demars Financial Group, LLC | 1,371 | 229,814 | +228,443 | 0.11 | 0.04 | -0.06 | buy |
| National Pension Service | 4,305,077 | 4,533,281 | +228,204 | 0.72 | 0.72 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,696,874 | 2,898,569 | +201,695 | 0.53 | 0.51 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 295,043 | 460,036 | +164,993 | 0.31 | 0.46 | +0.15 | buy |
| Waverly Advisors, LLC | 108,860 | 265,873 | +157,013 | 0.35 | 0.69 | +0.34 | buy |
| Ilmarinen Mutual Pension Insurance Co | 140,000 | 290,000 | +150,000 | 0.26 | 0.42 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 469,409 | 618,645 | +149,236 | 1.41 | 1.09 | -0.31 | buy |
| MUFG Securities EMEA plc | 107,437 | 254,009 | +146,572 | 0.67 | 0.72 | +0.05 | buy |
| Candriam S.C.A. | 1,113,867 | 1,257,669 | +143,802 | 1.11 | 1.21 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 310,181 | 450,775 | +140,594 | 0.39 | 0.49 | +0.10 | buy |
| Rathbones Group PLC | 1,084,748 | 1,221,129 | +136,381 | 0.95 | 0.99 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 24,458 | 146,075 | +121,617 | 0.04 | 0.24 | +0.20 | buy |
| AKO CAPITAL LLP | 1,058,026 | 1,172,423 | +114,397 | 2.39 | 2.72 | +0.33 | buy |
| Compagnie Lombard Odier SCmA | 1,033,327 | 1,138,312 | +104,985 | 2.78 | 2.81 | +0.03 | buy |
| Sanders Capital, LLC | 7,249,547 | 7,353,715 | +104,168 | 1.82 | 1.80 | -0.02 | buy |
| HS Management Partners, LLC | 139,775 | 231,545 | +91,770 | 1.56 | 2.67 | +1.11 | buy |
| Summit Wealth Partners, LLC | 2,709 | 90,492 | +87,783 | 0.09 | 3.12 | +3.03 | buy |
| Mediolanum International Funds Ltd | 235,959 | 321,920 | +85,961 | 0.57 | 0.70 | +0.13 | buy |
| SageView Advisory Group, LLC | 14,965 | 98,244 | +83,279 | 0.13 | 0.71 | +0.58 | buy |
| GAM Holding AG | 9,070 | 91,485 | +82,415 | 0.13 | 1.14 | +1.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 111,965 | 189,534 | +77,569 | 0.21 | 0.51 | +0.29 | buy |
| ALLSTATE CORP | 2,062 | 69,914 | +67,852 | 0.03 | 0.35 | +0.31 | buy |
| Guinness Asset Management LTD | 1,185,942 | 1,247,990 | +62,048 | 3.89 | 3.93 | +0.04 | buy |
| AVIVA PLC | 1,814,388 | 1,873,025 | +58,637 | 0.81 | 0.82 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 1,466 | 58,975 | +57,509 | 0.08 | 1.90 | +1.82 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 393,834 | 449,951 | +56,117 | 0.41 | 0.45 | +0.04 | buy |
| TCW GROUP INC | 76,910 | 132,625 | +55,715 | 0.12 | 0.19 | +0.07 | buy |
| CX Institutional | 48,202 | 102,901 | +54,699 | 0.37 | 0.69 | +0.31 | buy |
| Miracle Mile Advisors, LLC | 66,333 | 119,940 | +53,607 | 0.27 | 0.41 | +0.14 | buy |
| Empirical Asset Management, LLC | 37,303 | 88,305 | +51,002 | 0.90 | 0.80 | -0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 343,682 | 394,099 | +50,417 | 0.50 | 0.57 | +0.07 | buy |
| Vest Financial, LLC | 298,044 | 347,908 | +49,864 | 1.00 | 1.03 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,220,973 | 2,268,673 | +47,700 | 0.68 | 0.67 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 694,834 | 742,434 | +47,600 | 1.23 | 1.26 | +0.03 | buy |
| Tredje AP-fonden | 667,073 | 713,004 | +45,931 | 1.05 | 1.07 | +0.03 | buy |
| LBP AM SA | 66,783 | 112,347 | +45,564 | 0.17 | 0.25 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 181 | 45,713 | +45,532 | 0.02 | 0.31 | +0.29 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,939 | 50,999 | +45,060 | 0.05 | 0.35 | +0.30 | buy |
| 1832 Asset Management L.P. | 860,857 | 904,772 | +43,915 | 0.25 | 0.27 | +0.02 | buy |
| LGT Group Foundation | 521,240 | 561,988 | +40,748 | 1.47 | 1.46 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,098,946 | 1,139,026 | +40,080 | 0.06 | 0.06 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 904,074 | 943,875 | +39,801 | 0.12 | 0.12 | +0.00 | buy |
| BAHL & GAYNOR INC | 4,121,310 | 4,161,084 | +39,774 | 3.68 | 3.69 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 428,704 | 468,413 | +39,709 | 0.40 | 0.41 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 187,471 | 226,927 | +39,456 | 0.28 | 0.31 | +0.03 | buy |
| Callan Family Office, LLC | 4,455 | 43,676 | +39,221 | 0.13 | 0.47 | +0.34 | buy |
| Alberta Investment Management Corp | 15,300 | 52,345 | +37,045 | 0.02 | 0.06 | +0.04 | buy |
| Lazard Freres Gestion S.A.S. | 265,564 | 300,209 | +34,645 | 0.97 | 1.01 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 287,952 | 319,165 | +31,213 | 1.04 | 1.09 | +0.05 | buy |
| NEOS Investment Management LLC | 98,407 | 129,519 | +31,112 | 0.51 | 0.51 | -0.00 | buy |
| Czech National Bank | 479,545 | 510,620 | +31,075 | 0.84 | 0.79 | -0.04 | buy |
| DnB Asset Management AS | 430,406 | 459,646 | +29,240 | 0.34 | 0.33 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,283,779 | 2,312,831 | +29,052 | 3.89 | 3.78 | -0.11 | buy |
| Consolidated Planning Corp | 3,357 | 32,225 | +28,868 | 0.09 | 0.74 | +0.65 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 69,697 | 96,260 | +26,563 | 100.00 | 0.54 | -99.46 | buy |
| FLOSSBACH VON STORCH SE | 4,033,011 | 4,057,598 | +24,587 | 2.74 | 2.71 | -0.03 | buy |
| GARRISON POINT ADVISORS, LLC | 6,325 | 29,313 | +22,988 | 0.68 | 2.33 | +1.65 | buy |
| Hook Mill Capital Partners, LP | 173,078 | 195,330 | +22,252 | 3.76 | 3.33 | -0.43 | buy |
| Mathes Company, Inc. | 3,566 | 24,785 | +21,219 | 0.22 | 1.52 | +1.30 | buy |
| FIL Ltd | 3,726,996 | 3,748,011 | +21,015 | 0.59 | 0.59 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 641,137 | 661,737 | +20,600 | 0.55 | 0.58 | +0.03 | buy |
| Shoker Investment Counsel, Inc. | 87,313 | 107,186 | +19,873 | 5.09 | 6.07 | +0.98 | buy |
| ALERUS FINANCIAL NA | 23,611 | 42,834 | +19,223 | 0.30 | 0.55 | +0.25 | buy |
| Mn Services Vermogensbeheer B.V. | 911,727 | 930,927 | +19,200 | 1.11 | 1.05 | -0.06 | buy |
| Main Street Research LLC | 367,266 | 385,813 | +18,547 | 4.00 | 4.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 47,534 | 65,360 | +17,826 | 0.10 | 0.13 | +0.03 | buy |
| PARK NATIONAL CORP /OH/ | 242,679 | 260,399 | +17,720 | 1.47 | 1.60 | +0.13 | buy |
| UniSuper Management Pty Ltd | 699,389 | 716,962 | +17,573 | 0.91 | 0.86 | -0.05 | buy |
| Wealthfront Advisers LLC | 199,549 | 216,929 | +17,380 | 0.11 | 0.11 | +0.00 | buy |
| M Holdings Securities, Inc. | 11,718 | 28,919 | +17,201 | 0.51 | 0.78 | +0.27 | buy |
| SHELTON CAPITAL MANAGEMENT | 89,377 | 106,543 | +17,166 | 0.40 | 0.44 | +0.05 | buy |
| Redmond Asset Management, LLC | 6,541 | 23,569 | +17,028 | 0.36 | 0.99 | +0.63 | buy |
| Meeder Advisory Services, Inc. | 43,492 | 60,488 | +16,996 | 0.49 | 0.63 | +0.15 | buy |
| Gradient Investments LLC | 217,870 | 234,791 | +16,921 | 0.79 | 0.80 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 113,495 | 130,303 | +16,808 | 1.82 | 1.90 | +0.08 | buy |
| Consolidated Portfolio Review Corp | 11,811 | 28,482 | +16,671 | 0.46 | 0.76 | +0.30 | buy |
| RWA WEALTH PARTNERS, LLC | 255,535 | 271,919 | +16,384 | 0.55 | 0.56 | +0.01 | buy |
| MCDANIEL TERRY & CO | 207,166 | 223,050 | +15,884 | 3.00 | 3.07 | +0.06 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 72,735 | 88,570 | +15,835 | 1.45 | 1.77 | +0.31 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,318 | 25,669 | +15,351 | 0.00 | 0.01 | +0.01 | buy |
| G&S Capital LLC | 11,914 | 27,202 | +15,288 | 0.87 | 1.88 | +1.02 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 17,283 | 31,715 | +14,432 | 0.59 | 1.00 | +0.41 | buy |
| Johnson Financial Group, Inc. | 61,687 | 76,066 | +14,379 | 0.49 | 0.60 | +0.11 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 80,870 | 94,800 | +13,930 | 0.65 | 0.63 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 153,103 | 166,939 | +13,836 | 0.52 | 0.51 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 37,176 | 50,932 | +13,756 | 2.03 | 1.77 | -0.25 | buy |
| Savvy Advisors, Inc. | 59,178 | 72,799 | +13,621 | 2.08 | 1.47 | -0.61 | buy |
| BRIGHTON JONES LLC | 26,451 | 40,068 | +13,617 | 0.17 | 0.19 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 7,258 | 20,796 | +13,538 | 0.45 | 0.75 | +0.29 | buy |