| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,070,209 | 5,793,898 | +2,723,689 | 0.16 | 0.30 | +0.13 | buy |
| Capital World Investors | 3,497,478 | 5,318,018 | +1,820,540 | 0.15 | 0.21 | +0.07 | buy |
| PROVIDENT TRUST CO | 320,555 | 435,908 | +115,353 | 1.62 | 2.04 | +0.42 | buy |
| FIL Ltd | 45,287 | 155,505 | +110,218 | 0.01 | 0.04 | +0.03 | buy |
| Capital International, Inc./CA/ | 15,664 | 123,677 | +108,013 | 0.06 | 0.48 | +0.42 | buy |
| Capital Group Private Client Services, Inc. | 100,265 | 189,842 | +89,577 | 0.26 | 0.47 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,981 | 95,447 | +80,466 | 0.08 | 0.45 | +0.37 | buy |
| Champlain Investment Partners, LLC | 687,183 | 745,793 | +58,610 | 0.94 | 0.98 | +0.05 | buy |
| Douglass Winthrop Advisors, LLC | 243,185 | 300,237 | +57,052 | 1.28 | 1.51 | +0.23 | buy |
| Main Street Research LLC | 53,382 | 103,507 | +50,125 | 1.88 | 2.17 | +0.28 | buy |
| OSSIAM | 21,257 | 65,909 | +44,652 | 0.08 | 0.24 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,410 | 56,694 | +44,284 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 147,511 | 182,390 | +34,879 | 0.36 | 0.41 | +0.05 | buy |
| Stephens Investment Management Group LLC | 162,787 | 191,829 | +29,042 | 0.56 | 0.64 | +0.08 | buy |
| AVIVA PLC | 99,700 | 125,039 | +25,339 | 0.09 | 0.11 | +0.02 | buy |
| FORA Capital, LLC | 3,709 | 26,990 | +23,281 | 0.12 | 0.48 | +0.36 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 20,506 | 41,014 | +20,508 | 0.48 | 0.45 | -0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 29,685 | 40,238 | +10,553 | 1.07 | 1.32 | +0.26 | buy |
| Bell Asset Management Ltd | 41,298 | 51,520 | +10,222 | 1.56 | 1.72 | +0.16 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,614 | 19,815 | +10,201 | 0.28 | 0.39 | +0.12 | buy |
| FourThought Financial Partners, LLC | 1,069 | 10,301 | +9,232 | 0.03 | 0.29 | +0.26 | buy |
| Ameritas Advisory Services, LLC | 4,029 | 13,208 | +9,179 | 0.11 | 0.13 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,186 | 10,043 | +8,857 | 0.00 | 0.04 | +0.03 | buy |
| DAVIS R M INC | 148,824 | 157,600 | +8,776 | 0.79 | 0.80 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,735 | 67,737 | +8,002 | 0.04 | 0.04 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 19,552 | 27,061 | +7,509 | 0.14 | 0.18 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,490 | 32,552 | +7,062 | 0.10 | 0.10 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 4,583 | 10,878 | +6,295 | 0.56 | 1.15 | +0.59 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 70,913 | 77,148 | +6,235 | 0.31 | 0.32 | +0.02 | buy |
| Czech National Bank | 12,971 | 19,027 | +6,056 | 0.07 | 0.06 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 143,792 | 149,364 | +5,572 | 0.28 | 0.27 | -0.01 | buy |
| Portman Square Capital LLP | 1,659 | 6,777 | +5,118 | 0.06 | 0.19 | +0.12 | buy |
| Candriam S.C.A. | 34,577 | 39,665 | +5,088 | 0.06 | 0.06 | +0.00 | buy |
| Bayesian Capital Management, LP | 3,680 | 8,436 | +4,756 | 0.09 | 0.20 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,079 | 9,600 | +4,521 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,987 | 6,305 | +4,318 | 0.03 | 0.08 | +0.06 | buy |
| WELCH & FORBES LLC | 76,988 | 81,098 | +4,110 | 0.27 | 0.27 | +0.00 | buy |
| Aberdeen Group plc | 81,556 | 85,615 | +4,059 | 0.04 | 0.04 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 18,600 | 22,600 | +4,000 | 0.17 | 0.20 | +0.03 | buy |
| BOK Financial Private Wealth, Inc. | 137 | 4,078 | +3,941 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 816,654 | 820,554 | +3,900 | 0.12 | 0.12 | -0.01 | buy |
| Neo Ivy Capital Management | 720 | 4,612 | +3,892 | 0.08 | 0.41 | +0.33 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 20,230 | 24,050 | +3,820 | 0.03 | 0.04 | +0.01 | buy |
| Roundview Capital LLC | 7,217 | 10,978 | +3,761 | 0.16 | 0.22 | +0.07 | buy |
| CW Advisors, LLC | 70,420 | 73,968 | +3,548 | 0.36 | 0.31 | -0.05 | buy |
| GSB Wealth Management, LLC | 1,200 | 4,681 | +3,481 | 0.09 | 0.32 | +0.23 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,417 | 28,837 | +3,420 | 0.05 | 0.05 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 171,648 | 174,908 | +3,260 | 1.06 | 1.07 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 18,900 | 22,054 | +3,154 | 0.32 | 0.33 | +0.01 | buy |
| Paradiem, LLC | 20,346 | 23,445 | +3,099 | 1.28 | 1.43 | +0.15 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,904 | 5,669 | +2,765 | 0.31 | 0.58 | +0.27 | buy |
| Liberty Capital Management, Inc. | 6,061 | 8,815 | +2,754 | 0.40 | 0.53 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 8,743 | 11,440 | +2,697 | 0.16 | 0.21 | +0.05 | buy |
| MinichMacGregor Wealth Management, LLC | 13,869 | 16,550 | +2,681 | 0.96 | 1.11 | +0.16 | buy |
| Suncoast Equity Management | 81,025 | 83,326 | +2,301 | 2.69 | 2.56 | -0.13 | buy |
| Acropolis Investment Management, LLC | 946 | 3,201 | +2,255 | 0.02 | 0.05 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 7,441 | 9,635 | +2,194 | 0.06 | 0.07 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 8,366 | 10,256 | +1,890 | 0.07 | 0.11 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 30 | 1,890 | +1,860 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 23,276 | 25,060 | +1,784 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,186 | 2,926 | +1,740 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Sarl | 6,515 | 8,220 | +1,705 | 0.06 | 0.08 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,071 | 4,756 | +1,685 | 0.60 | 0.83 | +0.23 | buy |
| Aurora Investment Counsel | 6,268 | 7,952 | +1,684 | 0.89 | 1.07 | +0.18 | buy |
| Tributary Capital Management, LLC | 4,456 | 6,037 | +1,581 | 0.09 | 0.12 | +0.03 | buy |
| IFM Investors Pty Ltd | 23,226 | 24,735 | +1,509 | 0.07 | 0.07 | -0.00 | buy |
| Pearl River Capital, LLC | 7,144 | 8,645 | +1,501 | 0.25 | 0.28 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,108 | 31,488 | +1,380 | 0.18 | 0.18 | -0.00 | buy |
| Hodges Capital Management Inc. | 0 | 1,369 | +1,369 | 0.02 | 0.03 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 224,633 | 225,986 | +1,353 | 1.90 | 1.80 | -0.10 | buy |
| Palumbo Wealth Management LLC | 3,791 | 5,107 | +1,316 | 0.51 | 0.57 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,031 | 10,324 | +1,293 | 0.14 | 0.07 | -0.07 | buy |
| TOWER BRIDGE ADVISORS | 5,175 | 6,440 | +1,265 | 0.10 | 0.12 | +0.02 | buy |
| Heritage Trust Co | 3,542 | 4,755 | +1,213 | 0.11 | 0.15 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 2,474 | 3,630 | +1,156 | 0.07 | 0.10 | +0.03 | buy |
| JGP Wealth Management, LLC | 56,183 | 57,328 | +1,145 | 2.03 | 1.95 | -0.08 | buy |
| Baldwin Investment Management, LLC | 11,402 | 12,514 | +1,112 | 0.42 | 0.42 | +0.01 | buy |
| UNIQUE WEALTH, LLC | 1,138 | 2,205 | +1,067 | 0.11 | 0.19 | +0.08 | buy |
| CoreCap Advisors, LLC | 6,862 | 7,895 | +1,033 | 0.11 | 0.12 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,250 | 5,267 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 32,979 | 33,957 | +978 | 0.35 | 0.35 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 3,728 | 4,706 | +978 | 0.20 | 0.24 | +0.04 | buy |
| USS Investment Management Ltd | 29,614 | 30,530 | +916 | 0.08 | 0.07 | -0.01 | buy |
| V-Square Quantitative Management LLC | 699 | 1,608 | +909 | 0.11 | 0.14 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 4,817 | 5,633 | +816 | 0.13 | 0.11 | -0.02 | buy |
| Metis Global Partners, LLC | 4,509 | 5,310 | +801 | 0.05 | 0.05 | -0.00 | buy |
| Traynor Capital Management, Inc. | 9,148 | 9,949 | +801 | 0.26 | 0.27 | +0.01 | buy |
| Private Capital Management, LLC | 2,200 | 3,000 | +800 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,286 | 9,039 | +753 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 69,937 | 70,669 | +732 | 2.89 | 2.73 | -0.15 | buy |
| West Coast Financial LLC | 26,904 | 27,636 | +732 | 0.84 | 0.84 | -0.00 | buy |
| Palisade Asset Management, LLC | 8,953 | 9,683 | +730 | 0.23 | 0.24 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 20,539 | 21,241 | +702 | 0.27 | 0.26 | -0.01 | buy |
| WENDELL DAVID ASSOCIATES INC | 1,420 | 2,105 | +685 | 0.04 | 0.05 | +0.01 | buy |
| Apollon Wealth Management, LLC | 4,550 | 5,092 | +542 | 0.05 | 0.05 | +0.00 | buy |
| Chesley Taft & Associates LLC | 20,595 | 21,109 | +514 | 0.28 | 0.28 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 6,513 | 7,014 | +501 | 1.29 | 1.48 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 2,699 | 3,184 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,169 | 6,653 | +484 | 0.16 | 0.17 | +0.01 | buy |
| Citizens National Bank Trust Department | 9,180 | 9,655 | +475 | 0.54 | 0.54 | +0.00 | buy |