| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 99,068 | 1,521,888 | +1,422,820 | 0.01 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 403,710 | 646,996 | +243,286 | 0.09 | 0.15 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,300 | 175,050 | +109,750 | 0.03 | 0.09 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 166,465 | 247,806 | +81,341 | 0.71 | 1.08 | +0.37 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,420 | 54,314 | +51,894 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 1,725 | 52,755 | +51,030 | 0.00 | 0.08 | +0.07 | buy |
| Norinchukin Bank, The | 71,120 | 102,143 | +31,023 | 0.55 | 0.70 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 800,463 | 830,193 | +29,730 | 0.07 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,747 | 66,347 | +27,600 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 3,836,375 | 3,857,824 | +21,449 | 0.17 | 0.17 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 109,627 | 123,810 | +14,183 | 0.98 | 1.13 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,976 | 79,532 | +13,556 | 0.05 | 0.06 | +0.01 | buy |
| PROVIDENT TRUST CO | 668,562 | 679,701 | +11,139 | 3.35 | 3.57 | +0.22 | buy |
| Covea Finance | 41,290 | 48,490 | +7,200 | 0.51 | 0.62 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 172,348 | 179,458 | +7,110 | 0.33 | 0.36 | +0.02 | buy |
| CW Advisors, LLC | 74,678 | 80,076 | +5,398 | 0.32 | 0.31 | -0.01 | buy |
| AVIVA PLC | 159,774 | 163,512 | +3,738 | 0.12 | 0.12 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 773 | 4,500 | +3,727 | 0.03 | 0.18 | +0.15 | buy |
| Running Oak Capital LLC | 43,189 | 46,333 | +3,144 | 1.81 | 1.83 | +0.02 | buy |
| Bancreek Capital Management, LP | 28,086 | 31,129 | +3,043 | 5.92 | 5.71 | -0.21 | buy |
| CWA Asset Management Group, LLC | 11,750 | 14,671 | +2,921 | 0.19 | 0.23 | +0.04 | buy |
| FORSTA AP-FONDEN | 21,200 | 24,100 | +2,900 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 24,719 | 27,427 | +2,708 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 7,720 | 10,401 | +2,681 | 0.01 | 0.02 | +0.01 | buy |
| Silvant Capital Management LLC | 12,225 | 14,781 | +2,556 | 0.15 | 0.19 | +0.04 | buy |
| National Pension Service | 154,931 | 157,441 | +2,510 | 0.05 | 0.04 | -0.00 | buy |
| Blueshift Asset Management, LLC | 7,493 | 9,945 | +2,452 | 0.68 | 0.72 | +0.04 | buy |
| Stephens Investment Management Group LLC | 153,612 | 155,988 | +2,376 | 0.58 | 0.62 | +0.04 | buy |
| BAHL & GAYNOR INC | 22,531 | 24,844 | +2,313 | 0.03 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,109 | 21,409 | +2,300 | 0.06 | 0.06 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 33,206 | 35,303 | +2,097 | 0.37 | 0.38 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,333 | 3,421 | +2,088 | 0.04 | 0.11 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 452,272 | 454,290 | +2,018 | 0.55 | 0.57 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,364 | 13,288 | +1,924 | 0.03 | 0.04 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 1,900 | 3,800 | +1,900 | 0.22 | 0.46 | +0.24 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,380 | 13,042 | +1,662 | 0.35 | 0.39 | +0.04 | buy |
| Colonial Trust Advisors | 665 | 2,230 | +1,565 | 0.02 | 0.06 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,850 | 6,408 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 25,521 | 26,971 | +1,450 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 20,545 | 21,974 | +1,429 | 0.06 | 0.06 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 29,572 | 30,941 | +1,369 | 1.95 | 1.93 | -0.02 | buy |
| Asset Management One Co., Ltd. | 39,470 | 40,800 | +1,330 | 0.04 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 320 | 1,583 | +1,263 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 62,471 | 63,695 | +1,224 | 0.07 | 0.07 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,729 | 2,932 | +1,203 | 0.04 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 2,426 | 3,626 | +1,200 | 0.02 | 0.02 | +0.01 | buy |
| Family Legacy, Inc. | 1,769 | 2,916 | +1,147 | 0.17 | 0.28 | +0.11 | buy |
| SouthState Corp | 2,427 | 3,533 | +1,106 | 0.05 | 0.07 | +0.02 | buy |
| DnB Asset Management AS | 17,074 | 18,124 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| Bellecapital International Ltd. | 31,075 | 32,089 | +1,014 | 1.78 | 1.85 | +0.07 | buy |
| Banque Cantonale Vaudoise | 10,218 | 11,205 | +987 | 0.11 | 0.13 | +0.02 | buy |
| EPG Wealth Management LLC | 0 | 934 | +934 | 0.06 | 0.07 | +0.01 | buy |
| Arkadios Wealth Advisors | 855 | 1,779 | +924 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 850 | 1,700 | +850 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 3,434 | 4,246 | +812 | 0.04 | 0.04 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 24,460 | 25,230 | +770 | 0.05 | 0.06 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 272 | 1,002 | +730 | 0.01 | 0.02 | +0.01 | buy |
| Willis Investment Counsel | 88,124 | 88,852 | +728 | 1.65 | 1.68 | +0.03 | buy |
| Haverford Trust Co | 1,355 | 2,072 | +717 | 0.00 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,101 | 4,796 | +695 | 0.18 | 0.21 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 29,976 | 30,656 | +680 | 0.85 | 0.85 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,410 | 3,045 | +635 | 0.11 | 0.13 | +0.02 | buy |
| Weaver Capital Management LLC | 2,460 | 3,084 | +624 | 0.21 | 0.27 | +0.05 | buy |
| FIL Ltd | 21,183 | 21,795 | +612 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,566 | 2,165 | +599 | 0.05 | 0.04 | -0.01 | buy |
| Allen Capital Group, LLC | 10,660 | 11,256 | +596 | 0.39 | 0.41 | +0.01 | buy |
| Roundview Capital LLC | 11,918 | 12,509 | +591 | 0.25 | 0.26 | +0.01 | buy |
| Gen-Wealth Partners Inc | 1,743 | 2,333 | +590 | 0.23 | 0.27 | +0.05 | buy |
| W.H. Cornerstone Investments Inc. | 1,093 | 1,663 | +570 | 0.21 | 0.33 | +0.12 | buy |
| 1832 Asset Management L.P. | 304,678 | 305,248 | +570 | 0.15 | 0.15 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 26,007 | 26,559 | +552 | 0.35 | 0.35 | +0.00 | buy |
| Valmark Advisers, Inc. | 1,687 | 2,212 | +525 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 29,077 | 29,583 | +506 | 0.04 | 0.04 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 4,945 | 5,445 | +500 | 0.08 | 0.10 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 11,417 | 11,917 | +500 | 0.11 | 0.12 | +0.01 | buy |
| McBroom & Associates, LLC | 27,745 | 28,220 | +475 | 4.69 | 5.02 | +0.33 | buy |
| Traynor Capital Management, Inc. | 13,521 | 13,983 | +462 | 0.27 | 0.24 | -0.03 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 8,947 | 9,395 | +448 | 1.89 | 1.89 | +0.00 | buy |
| Jacobi Capital Management LLC | 1,102 | 1,529 | +427 | 0.03 | 0.03 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,023 | 17,448 | +425 | 0.31 | 0.33 | +0.02 | buy |
| HFR Wealth Management, LLC | 51,522 | 51,937 | +415 | 3.54 | 3.67 | +0.13 | buy |
| Aberdeen Group plc | 115,634 | 116,036 | +402 | 0.06 | 0.06 | +0.00 | buy |
| Waverly Advisors, LLC | 2,324 | 2,721 | +397 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 12,044 | 12,440 | +396 | 0.42 | 0.43 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,757 | 8,143 | +386 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 1,304 | 1,690 | +386 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,911 | 10,272 | +361 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 2,568 | 2,927 | +359 | 0.03 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,929 | 13,285 | +356 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 2,187 | 2,538 | +351 | 0.05 | 0.06 | +0.01 | buy |
| Liberty Capital Management, Inc. | 10,308 | 10,649 | +341 | 0.66 | 0.69 | +0.03 | buy |
| Ellevest, Inc. | 1,475 | 1,812 | +337 | 0.02 | 0.03 | +0.01 | buy |
| Signature Wealth Management Group | 6,999 | 7,315 | +316 | 0.83 | 0.85 | +0.03 | buy |
| Wahed Invest LLC | 2,304 | 2,619 | +315 | 0.12 | 0.14 | +0.01 | buy |
| Commonwealth Retirement Investments LLC | 3,494 | 3,808 | +314 | 0.43 | 0.46 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,449 | 2,748 | +299 | 0.05 | 0.09 | +0.03 | buy |
| RBA Wealth Management, LLC | 13,307 | 13,593 | +286 | 1.44 | 1.52 | +0.08 | buy |
| Portside Wealth Group, LLC | 1,596 | 1,873 | +277 | 0.08 | 0.09 | +0.01 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 36,362 | 36,637 | +275 | 2.48 | 2.50 | +0.02 | buy |
| Candriam S.C.A. | 24,836 | 25,105 | +269 | 0.04 | 0.04 | +0.00 | buy |