| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 8,732,043 | 10,438,136 | +1,706,093 | 0.31 | 0.32 | +0.01 | buy |
| Swedbank AB | 2,392,868 | 2,771,422 | +378,554 | 0.58 | 0.53 | -0.05 | buy |
| SATURNA CAPITAL CORP | 270,936 | 595,907 | +324,971 | 0.87 | 1.65 | +0.77 | buy |
| Alyeska Investment Group, L.P. | 514,347 | 791,179 | +276,832 | 0.33 | 0.45 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129,272 | 323,863 | +194,591 | 1.11 | 1.36 | +0.24 | buy |
| MAIRS & POWER INC | 398,240 | 591,025 | +192,785 | 0.94 | 1.21 | +0.27 | buy |
| Zimmer Partners, LP | 115,000 | 225,000 | +110,000 | 0.64 | 1.15 | +0.52 | buy |
| APG Asset Management N.V. | 356,997 | 413,432 | +56,435 | 0.23 | 0.20 | -0.03 | buy |
| Tredje AP-fonden | 123,454 | 175,321 | +51,867 | 0.16 | 0.18 | +0.02 | buy |
| Robeco Schweiz AG | 170,778 | 220,405 | +49,627 | 0.83 | 0.79 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 227,846 | 272,746 | +44,900 | 0.29 | 0.29 | +0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 41,465 | +41,465 | 2.32 | 2.21 | -0.11 | buy |
| National Pension Service | 946,263 | 987,238 | +40,975 | 0.17 | 0.14 | -0.02 | buy |
| Fortis Group Advisors, LLC | 88 | 22,218 | +22,130 | 0.00 | 0.79 | +0.79 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 277,600 | 299,000 | +21,400 | 0.05 | 0.04 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 222,889 | 242,954 | +20,065 | 0.74 | 0.71 | -0.03 | buy |
| Covea Finance | 231,703 | 249,504 | +17,801 | 1.86 | 1.76 | -0.11 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 411,807 | 424,279 | +12,472 | 2.40 | 2.28 | -0.12 | buy |
| Candriam S.C.A. | 291,784 | 302,804 | +11,020 | 0.35 | 0.30 | -0.04 | buy |
| Ninety One North America, Inc. | 43,903 | 54,194 | +10,291 | 0.45 | 0.57 | +0.11 | buy |
| CI INVESTMENTS INC. | 58,154 | 67,346 | +9,192 | 0.06 | 0.05 | -0.02 | buy |
| IFM Investors Pty Ltd | 75,475 | 84,283 | +8,808 | 0.14 | 0.12 | -0.02 | buy |
| Private Advisory Group LLC | 37,493 | 46,176 | +8,683 | 0.57 | 0.56 | -0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 47,158 | 55,561 | +8,403 | 0.80 | 0.76 | -0.04 | buy |
| Curated Wealth Partners LLC | 4,306 | 11,925 | +7,619 | 0.12 | 0.12 | -0.00 | buy |
| First Fiduciary Investment Counsel, Inc. | 67,154 | 73,897 | +6,743 | 3.10 | 3.11 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 30,087 | 36,813 | +6,726 | 0.51 | 0.58 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 22,433 | 28,924 | +6,491 | 0.12 | 0.10 | -0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 141,901 | 148,388 | +6,487 | 1.77 | 1.74 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,019 | 94,454 | +6,435 | 0.16 | 0.15 | -0.02 | buy |
| Boston Common Asset Management, LLC | 49,504 | 55,895 | +6,391 | 0.73 | 0.74 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 18,677 | 24,767 | +6,090 | 0.03 | 0.03 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 24,723 | 30,639 | +5,916 | 1.36 | 1.48 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 965 | 6,745 | +5,780 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 72,698 | 78,455 | +5,757 | 0.36 | 0.33 | -0.03 | buy |
| L. Roy Papp & Associates, LLP | 13,312 | 18,969 | +5,657 | 0.35 | 0.44 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 57,057 | 62,537 | +5,480 | 0.02 | 0.02 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 105,388 | 110,620 | +5,232 | 0.64 | 0.60 | -0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 169,422 | 174,390 | +4,968 | 1.36 | 1.23 | -0.13 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 9,404 | 14,207 | +4,803 | 0.27 | 0.39 | +0.12 | buy |
| USS Investment Management Ltd | 77,762 | 82,258 | +4,496 | 0.07 | 0.07 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 70,291 | 74,689 | +4,398 | 0.88 | 0.80 | -0.08 | buy |
| Czech National Bank | 101,059 | 105,160 | +4,101 | 0.15 | 0.13 | -0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 80,472 | 84,534 | +4,062 | 0.53 | 0.44 | -0.09 | buy |
| Clark Capital Management Group, Inc. | 361,681 | 365,578 | +3,897 | 0.51 | 0.44 | -0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 565,892 | 569,714 | +3,822 | 1.05 | 0.93 | -0.12 | buy |
| MACQUARIE GROUP LTD | 36,834 | 40,621 | +3,787 | 0.05 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 72,760 | 76,543 | +3,783 | 0.26 | 0.24 | -0.01 | buy |
| Blue Chip Partners, LLC | 136,356 | 140,108 | +3,752 | 2.26 | 1.97 | -0.28 | buy |
| SIT INVESTMENT ASSOCIATES INC | 47,325 | 51,075 | +3,750 | 0.22 | 0.22 | -0.01 | buy |
| Avanza Fonder AB | 42,469 | 46,156 | +3,687 | 0.27 | 0.22 | -0.05 | buy |
| LMCG INVESTMENTS, LLC | 66,111 | 69,790 | +3,679 | 0.90 | 0.83 | -0.07 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 199,975 | 203,505 | +3,530 | 0.97 | 0.90 | -0.07 | buy |
| YHB Investment Advisors, Inc. | 11,925 | 15,434 | +3,509 | 0.20 | 0.22 | +0.02 | buy |
| Hanson & Doremus Investment Management | 9,055 | 12,310 | +3,255 | 0.24 | 0.28 | +0.04 | buy |
| HighPoint Advisor Group LLC | 13,700 | 16,844 | +3,144 | 0.13 | 0.13 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,231 | 18,312 | +3,081 | 0.21 | 0.21 | +0.00 | buy |
| Baldwin Investment Management, LLC | 10,746 | 13,806 | +3,060 | 0.29 | 0.30 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 5,139 | 8,198 | +3,059 | 1.01 | 1.48 | +0.47 | buy |
| Rydar Equities, Inc. | 10,911 | 13,739 | +2,828 | 1.94 | 1.85 | -0.09 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 34,450 | 37,168 | +2,718 | 1.05 | 1.04 | -0.01 | buy |
| WT Wealth Management | 6,948 | 9,613 | +2,665 | 0.47 | 0.59 | +0.12 | buy |
| AlphaStar Capital Management, LLC | 5,113 | 7,515 | +2,402 | 0.09 | 0.11 | +0.02 | buy |
| CONNING INC. | 18,245 | 20,591 | +2,346 | 0.14 | 0.14 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 56,358 | 58,662 | +2,304 | 0.41 | 0.35 | -0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 62,135 | 64,435 | +2,300 | 0.54 | 0.46 | -0.09 | buy |
| RDA Financial Network | 8,751 | 11,028 | +2,277 | 0.50 | 0.54 | +0.03 | buy |
| Trinity Legacy Partners, LLC | 33,755 | 35,908 | +2,153 | 1.66 | 1.74 | +0.08 | buy |
| BTC Capital Management, Inc. | 26,821 | 28,874 | +2,053 | 0.42 | 0.39 | -0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 28,344 | 30,320 | +1,976 | 0.19 | 0.18 | -0.01 | buy |
| United Asset Strategies, Inc. | 31,644 | 33,563 | +1,919 | 0.58 | 0.53 | -0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 21,837 | 23,720 | +1,883 | 0.23 | 0.19 | -0.03 | buy |
| RiverFront Investment Group, LLC | 1,727 | 3,590 | +1,863 | 0.01 | 0.01 | +0.00 | buy |
| Waterway Wealth Management, LLC | 2,837 | 4,686 | +1,849 | 0.14 | 0.21 | +0.07 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 42,361 | 44,162 | +1,801 | 1.17 | 1.15 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 7,655 | 9,453 | +1,798 | 0.03 | 0.03 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 2,654 | 4,432 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,054 | 21,765 | +1,711 | 0.34 | 0.30 | -0.04 | buy |
| Graphene Investments SAS | 14,600 | 16,300 | +1,700 | 2.25 | 2.12 | -0.14 | buy |
| Advisors Preferred, LLC | 2,296 | 3,988 | +1,692 | 0.78 | 0.14 | -0.63 | buy |
| Royal Fund Management, LLC | 27,358 | 29,001 | +1,643 | 0.60 | 0.54 | -0.06 | buy |
| Destination Wealth Management | 135,862 | 137,479 | +1,617 | 0.81 | 0.72 | -0.10 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 5,880 | 7,492 | +1,612 | 0.52 | 0.59 | +0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 42,384 | 43,986 | +1,602 | 0.21 | 0.15 | -0.06 | buy |
| Townsend & Associates, Inc | 76,055 | 77,656 | +1,601 | 1.47 | 1.58 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 1,034 | 2,621 | +1,587 | 0.01 | 0.02 | +0.01 | buy |
| BLB&B Advisors, LLC | 55,692 | 57,278 | +1,586 | 0.53 | 0.47 | -0.06 | buy |
| Value Partners Investments Inc. | 3,583 | 5,109 | +1,526 | 0.06 | 0.08 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 24,617 | 26,086 | +1,469 | 0.09 | 0.08 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 6,166 | 7,596 | +1,430 | 0.03 | 0.03 | +0.00 | buy |
| SNS Financial Group, LLC | 2,544 | 3,974 | +1,430 | 0.05 | 0.02 | -0.03 | buy |
| Portside Wealth Group, LLC | 5,374 | 6,756 | +1,382 | 0.17 | 0.18 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 24,428 | 25,760 | +1,332 | 0.78 | 0.63 | -0.16 | buy |
| Advisors Capital Management, LLC | 40,674 | 41,942 | +1,268 | 0.11 | 0.10 | -0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,224 | 2,487 | +1,263 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 2,675 | 3,892 | +1,217 | 0.04 | 0.05 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 8,487 | 9,699 | +1,212 | 0.45 | 0.42 | -0.03 | buy |
| CHICAGO TRUST Co NA | 7,913 | 9,097 | +1,184 | 0.29 | 0.29 | +0.00 | buy |
| Atwater Malick LLC | 70,283 | 71,452 | +1,169 | 4.36 | 3.47 | -0.89 | buy |
| SIMON QUICK ADVISORS, LLC | 7,490 | 8,559 | +1,069 | 0.08 | 0.08 | -0.00 | buy |