| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,185,579 | 9,956,568 | +5,770,989 | 0.61 | 2.11 | +1.50 | buy |
| VESTOR CAPITAL, LLC | 4,615 | 970,840 | +966,225 | 0.27 | 0.08 | -0.19 | buy |
| APG Asset Management N.V. | 414,954 | 671,883 | +256,929 | 0.92 | 1.40 | +0.48 | buy |
| PARNASSUS INVESTMENTS, LLC | 420,438 | 662,447 | +242,009 | 0.90 | 1.48 | +0.58 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 381,094 | 505,645 | +124,551 | 0.99 | 1.20 | +0.21 | buy |
| Capital International Investors | 526,525 | 640,367 | +113,842 | 0.08 | 0.09 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 38,106 | 135,062 | +96,956 | 0.63 | 1.42 | +0.79 | buy |
| Capital World Investors | 3,859,636 | 3,937,286 | +77,650 | 0.49 | 0.46 | -0.03 | buy |
| OSSIAM | 26,801 | 104,156 | +77,355 | 0.32 | 1.79 | +1.47 | buy |
| 1832 Asset Management L.P. | 269,160 | 327,789 | +58,629 | 0.42 | 0.36 | -0.06 | buy |
| NEOS Investment Management LLC | 184,510 | 239,906 | +55,396 | 1.28 | 1.20 | -0.08 | buy |
| AGF MANAGEMENT LTD | 96,849 | 146,527 | +49,678 | 0.39 | 0.55 | +0.15 | buy |
| LBP AM SA | 14,374 | 56,408 | +42,034 | 0.16 | 0.56 | +0.40 | buy |
| Tredje AP-fonden | 15,658 | 50,420 | +34,762 | 0.12 | 0.33 | +0.21 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 30,657 | 62,706 | +32,049 | 1.96 | 1.76 | -0.20 | buy |
| MUFG Securities EMEA plc | 8,488 | 40,038 | +31,550 | 0.20 | 0.40 | +0.20 | buy |
| SummitTX Capital, L.P. | 471 | 31,715 | +31,244 | 0.02 | 0.82 | +0.81 | buy |
| Lazard Freres Gestion S.A.S. | 84,700 | 115,633 | +30,933 | 1.49 | 1.80 | +0.30 | buy |
| PRUDENTIAL PLC | 11,901 | 41,568 | +29,667 | 0.08 | 0.28 | +0.20 | buy |
| Employees Retirement System of Texas | 98,349 | 126,915 | +28,566 | 0.73 | 0.89 | +0.16 | buy |
| Nearwater Capital Markets, Ltd | 53,300 | 81,000 | +27,700 | 0.66 | 1.19 | +0.53 | buy |
| Union Bancaire Privee, UBP SA | 14,678 | 39,549 | +24,871 | 0.29 | 0.47 | +0.18 | buy |
| AVIVA PLC | 396,180 | 417,983 | +21,803 | 0.67 | 0.61 | -0.06 | buy |
| Harvest Portfolios Group Inc. | 55,045 | 75,686 | +20,641 | 0.94 | 1.13 | +0.20 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 52,000 | 72,000 | +20,000 | 2.13 | 2.33 | +0.19 | buy |
| Retirement Systems of Alabama | 142,501 | 162,443 | +19,942 | 0.44 | 0.45 | +0.02 | buy |
| FSA Advisors, Inc. | 227 | 19,200 | +18,973 | 0.17 | 0.14 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,520 | 54,490 | +18,970 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 16,239 | 33,975 | +17,736 | 0.34 | 0.40 | +0.06 | buy |
| Investment Management Corp of Ontario | 24,676 | 41,857 | +17,181 | 0.35 | 0.48 | +0.13 | buy |
| UNIO CAPITAL LLC | 39,999 | 56,973 | +16,974 | 8.82 | 9.24 | +0.42 | buy |
| Cercano Management LLC | 712 | 17,139 | +16,427 | 0.03 | 0.56 | +0.53 | buy |
| Emerald Advisors, LLC | 623,564 | 639,762 | +16,198 | 76.59 | 75.07 | -1.52 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,582 | 23,131 | +15,549 | 0.14 | 0.30 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,853 | 78,627 | +14,774 | 0.34 | 0.36 | +0.02 | buy |
| Vinva Investment Management Ltd | 33,989 | 46,464 | +12,475 | 0.61 | 0.50 | -0.11 | buy |
| HANCOCK WHITNEY CORP | 13,780 | 25,920 | +12,140 | 0.23 | 0.40 | +0.17 | buy |
| Norinchukin Bank, The | 73,951 | 85,984 | +12,033 | 0.92 | 0.86 | -0.05 | buy |
| Vest Financial, LLC | 29,428 | 41,234 | +11,806 | 0.36 | 0.45 | +0.10 | buy |
| FORA Capital, LLC | 3,004 | 14,467 | +11,463 | 0.49 | 1.39 | +0.90 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,430 | 74,653 | +11,223 | 0.23 | 0.25 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,312 | 20,934 | +10,622 | 0.09 | 0.15 | +0.07 | buy |
| Peterson Wealth Services | 3,407 | 13,946 | +10,539 | 3.12 | 3.08 | -0.04 | buy |
| Andra AP-fonden | 5,800 | 16,280 | +10,480 | 0.07 | 0.17 | +0.10 | buy |
| Motley Fool Asset Management LLC | 50,221 | 60,650 | +10,429 | 1.92 | 2.04 | +0.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 98,330 | 108,702 | +10,372 | 1.59 | 1.61 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,549 | 16,909 | +10,360 | 0.29 | 0.53 | +0.25 | buy |
| ABN AMRO Bank N.V. | 116,688 | 126,761 | +10,073 | 1.06 | 1.03 | -0.03 | buy |
| Entropy Technologies, LP | 6,110 | 15,798 | +9,688 | 0.42 | 0.74 | +0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,089 | 19,638 | +9,549 | 1.14 | 1.13 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 93,197 | 102,612 | +9,415 | 1.05 | 1.03 | -0.02 | buy |
| Swedbank AB | 632,841 | 642,041 | +9,200 | 0.59 | 0.54 | -0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 37,557 | 45,946 | +8,389 | 0.46 | 0.46 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 385,425 | 393,682 | +8,257 | 1.52 | 1.37 | -0.15 | buy |
| Mediolanum International Funds Ltd | 54,217 | 62,387 | +8,170 | 0.52 | 0.54 | +0.02 | buy |
| BXM Wealth LLC | 1,415 | 9,323 | +7,908 | 1.24 | 1.04 | -0.20 | buy |
| WINTON GROUP Ltd | 8,930 | 16,571 | +7,641 | 0.31 | 0.49 | +0.18 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 45,679 | 53,298 | +7,619 | 1.54 | 0.64 | -0.90 | buy |
| STEGINSKY CAPITAL LLC | 125,253 | 132,195 | +6,942 | 21.29 | 19.21 | -2.08 | buy |
| Voleon Capital Management LP | 7,276 | 13,999 | +6,723 | 0.16 | 0.26 | +0.10 | buy |
| Banque Transatlantique SA | 205,252 | 211,962 | +6,710 | 4.63 | 4.45 | -0.18 | buy |
| United Capital Management of KS, Inc. | 6,860 | 13,247 | +6,387 | 0.86 | 1.60 | +0.74 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 33,563 | 39,791 | +6,228 | 1.55 | 1.71 | +0.16 | buy |
| Avantax Planning Partners, Inc. | 4,727 | 10,692 | +5,965 | 0.13 | 0.26 | +0.13 | buy |
| Rathbones Group PLC | 268,789 | 274,665 | +5,876 | 1.01 | 0.93 | -0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 322,740 | 328,468 | +5,728 | 0.77 | 0.79 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 95,756 | 101,433 | +5,677 | 1.61 | 1.50 | -0.11 | buy |
| Quotient Wealth Partners, LLC | 3,273 | 8,731 | +5,458 | 0.08 | 0.20 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 117,234 | 122,513 | +5,279 | 0.60 | 0.55 | -0.05 | buy |
| Oak Harvest Investment Services | 7,696 | 12,932 | +5,236 | 0.83 | 1.22 | +0.39 | buy |
| Miracle Mile Advisors, LLC | 20,186 | 25,305 | +5,119 | 0.28 | 0.31 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 35,194 | 40,234 | +5,040 | 0.00 | 0.00 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 21,038 | 25,991 | +4,953 | 1.31 | 1.46 | +0.15 | buy |
| First Bank & Trust | 3,880 | 8,782 | +4,902 | 0.60 | 1.23 | +0.63 | buy |
| Runnymede Capital Advisors, Inc. | 579 | 5,260 | +4,681 | 0.44 | 3.65 | +3.21 | buy |
| Falcon Wealth Planning | 6,259 | 10,786 | +4,527 | 0.52 | 0.78 | +0.26 | buy |
| Arvest Bank Trust Division | 629 | 5,021 | +4,392 | 0.03 | 0.23 | +0.20 | buy |
| Erste Asset Management GmbH | 7,658 | 12,047 | +4,389 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS | 403 | 4,761 | +4,358 | 0.01 | 0.12 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 1,234 | 5,464 | +4,230 | 0.05 | 0.20 | +0.16 | buy |
| Czech National Bank | 112,634 | 116,860 | +4,226 | 0.72 | 0.65 | -0.07 | buy |
| Hyperion Asset Management Ltd | 70,724 | 74,847 | +4,123 | 1.83 | 1.80 | -0.02 | buy |
| AIA Group Ltd | 22,322 | 26,299 | +3,977 | 0.37 | 0.34 | -0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,352 | 19,240 | +3,888 | 0.15 | 0.71 | +0.56 | buy |
| HENDLEY & CO INC | 3,242 | 7,128 | +3,886 | 0.99 | 2.07 | +1.08 | buy |
| Qsemble Capital Management, LP | 6,266 | 10,118 | +3,852 | 0.57 | 0.72 | +0.15 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,302 | 6,036 | +3,734 | 0.15 | 0.25 | +0.10 | buy |
| Harbour Trust & Investment Management Co | 25,725 | 29,437 | +3,712 | 2.46 | 2.59 | +0.13 | buy |
| Empowered Funds, LLC | 35,853 | 39,490 | +3,637 | 0.34 | 0.58 | +0.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,214 | 49,840 | +3,626 | 0.18 | 0.17 | -0.00 | buy |
| Asset Management One Co., Ltd. | 224,071 | 227,688 | +3,617 | 0.60 | 0.55 | -0.05 | buy |
| Fortis Group Advisors, LLC | 21 | 3,614 | +3,593 | 0.00 | 0.57 | +0.57 | buy |
| ZEGA Investments, LLC | 12,603 | 16,150 | +3,547 | 2.68 | 2.70 | +0.03 | buy |
| Aprio Wealth Management, LLC | 1,838 | 5,367 | +3,529 | 0.17 | 0.27 | +0.10 | buy |
| PKO Investment Management Joint-Stock Co | 15,500 | 19,011 | +3,511 | 1.23 | 1.31 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 168,500 | 171,766 | +3,266 | 1.01 | 0.91 | -0.10 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 260 | 3,454 | +3,194 | 0.03 | 0.42 | +0.39 | buy |
| Strategic Advisors LLC | 4,496 | 7,653 | +3,157 | 0.67 | 1.03 | +0.37 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 42,201 | 45,237 | +3,036 | 2.56 | 2.40 | -0.17 | buy |
| Cornerstone Advisors, LLC | 29,700 | 32,700 | +3,000 | 0.91 | 0.94 | +0.03 | buy |