| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,318,018 | 5,849,188 | +531,170 | 0.21 | 0.22 | +0.01 | buy |
| Capital International Investors | 5,793,898 | 6,233,852 | +439,954 | 0.30 | 0.30 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 400,000 | 750,000 | +350,000 | 0.61 | 1.00 | +0.39 | buy |
| Select Equity Group, L.P. | 1,481,794 | 1,813,582 | +331,788 | 1.23 | 1.39 | +0.16 | buy |
| PROVIDENT TRUST CO | 435,908 | 640,603 | +204,695 | 2.04 | 2.82 | +0.78 | buy |
| Navera Investment Management Ltd. | 891,598 | 1,061,048 | +169,450 | 4.85 | 4.92 | +0.07 | buy |
| Impax Asset Management Group plc | 5,487 | 121,817 | +116,330 | 0.00 | 0.11 | +0.10 | buy |
| Palisade Asset Management, LLC | 9,683 | 36,972 | +27,289 | 0.24 | 0.87 | +0.63 | buy |
| Stephens Investment Management Group LLC | 191,829 | 216,843 | +25,014 | 0.64 | 0.68 | +0.04 | buy |
| AVIVA PLC | 125,039 | 149,435 | +24,396 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 85,615 | 109,491 | +23,876 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,177 | 19,438 | +17,261 | 0.00 | 0.03 | +0.02 | buy |
| DUALITY ADVISERS, LP | 5,404 | 20,654 | +15,250 | 0.13 | 0.47 | +0.34 | buy |
| Hilton Capital Management, LLC | 33,802 | 48,312 | +14,510 | 0.91 | 1.11 | +0.20 | buy |
| Prime Capital Investment Advisors, LLC | 4,227 | 17,687 | +13,460 | 0.02 | 0.06 | +0.04 | buy |
| Paradiem, LLC | 23,445 | 35,189 | +11,744 | 1.43 | 2.11 | +0.68 | buy |
| FORSTA AP-FONDEN | 28,500 | 39,700 | +11,200 | 0.06 | 0.09 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 300,237 | 310,881 | +10,644 | 1.51 | 1.49 | -0.02 | buy |
| Inspire Investing, LLC | 6,653 | 17,092 | +10,439 | 0.17 | 0.40 | +0.23 | buy |
| MinichMacGregor Wealth Management, LLC | 16,550 | 24,635 | +8,085 | 1.11 | 1.53 | +0.42 | buy |
| CIBC WORLD MARKETS CORP | 19,558 | 27,288 | +7,730 | 0.04 | 0.03 | -0.01 | buy |
| WELCH & FORBES LLC | 81,098 | 88,594 | +7,496 | 0.27 | 0.29 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 95,447 | 102,708 | +7,261 | 0.45 | 0.47 | +0.02 | buy |
| Running Oak Capital LLC | 32,160 | 38,654 | +6,494 | 1.67 | 1.64 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,050 | 14,188 | +6,138 | 0.21 | 0.41 | +0.20 | buy |
| TOWER BRIDGE ADVISORS | 6,440 | 11,980 | +5,540 | 0.12 | 0.22 | +0.10 | buy |
| Tredje AP-fonden | 32,951 | 37,924 | +4,973 | 0.10 | 0.10 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 26,292 | 31,138 | +4,846 | 0.42 | 0.49 | +0.07 | buy |
| Capital International, Inc./CA/ | 123,677 | 128,473 | +4,796 | 0.48 | 0.43 | -0.05 | buy |
| Davidson Capital Management Inc. | 6,527 | 11,008 | +4,481 | 0.66 | 0.86 | +0.20 | buy |
| Copeland Capital Management, LLC | 1,023 | 5,090 | +4,067 | 0.00 | 0.02 | +0.02 | buy |
| West Coast Financial LLC | 27,636 | 31,282 | +3,646 | 0.84 | 0.88 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 149,364 | 152,895 | +3,531 | 0.27 | 0.26 | -0.01 | buy |
| Bancreek Capital Management, LP | 23,836 | 27,278 | +3,442 | 4.35 | 4.98 | +0.63 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,937 | 12,523 | +2,586 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,552 | 35,080 | +2,528 | 0.10 | 0.11 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,737 | 70,037 | +2,300 | 0.04 | 0.04 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 24,050 | 26,200 | +2,150 | 0.04 | 0.04 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 4,078 | 6,104 | +2,026 | 0.07 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 2,028 | 4,045 | +2,017 | 0.03 | 0.06 | +0.03 | buy |
| Connecticut Wealth Management, LLC | 1,574 | 3,579 | +2,005 | 0.02 | 0.04 | +0.02 | buy |
| Allen Capital Group, LLC | 8,869 | 10,718 | +1,849 | 0.32 | 0.36 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 27,061 | 28,882 | +1,821 | 0.18 | 0.19 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,302 | 3,092 | +1,790 | 0.01 | 0.03 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 41,549 | 43,252 | +1,703 | 1.22 | 1.21 | -0.01 | buy |
| JGP Wealth Management, LLC | 57,328 | 59,005 | +1,677 | 1.95 | 1.88 | -0.07 | buy |
| Chesley Taft & Associates LLC | 21,109 | 22,754 | +1,645 | 0.28 | 0.27 | -0.00 | buy |
| Northwest Bancshares, Inc. | 23,063 | 24,687 | +1,624 | 0.90 | 0.97 | +0.07 | buy |
| Merit Financial Group, LLC | 2,250 | 3,787 | +1,537 | 0.01 | 0.02 | +0.01 | buy |
| Ridgewood Investments LLC | 2,038 | 3,560 | +1,522 | 0.27 | 0.45 | +0.18 | buy |
| Private Capital Management, LLC | 3,000 | 4,500 | +1,500 | 0.07 | 0.11 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,331 | 2,822 | +1,491 | 0.01 | 0.03 | +0.01 | buy |
| Heritage Trust Co | 4,755 | 6,160 | +1,405 | 0.15 | 0.19 | +0.04 | buy |
| Bellecapital International Ltd. | 29,935 | 31,311 | +1,376 | 1.52 | 1.52 | +0.00 | buy |
| Litman Gregory Wealth Management LLC | 52,840 | 54,120 | +1,280 | 1.11 | 1.10 | -0.00 | buy |
| Hendershot Investments Inc. | 48,262 | 49,525 | +1,263 | 1.64 | 1.64 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,456 | 12,687 | +1,231 | 0.37 | 0.41 | +0.03 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 36,467 | 37,641 | +1,174 | 2.19 | 2.15 | -0.04 | buy |
| ING GROEP NV | 660 | 1,801 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 40,238 | 41,375 | +1,137 | 1.32 | 1.29 | -0.03 | buy |
| SATURNA CAPITAL CORP | 3,785 | 4,875 | +1,090 | 0.01 | 0.02 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,669 | 6,729 | +1,060 | 0.58 | 0.67 | +0.09 | buy |
| Southeast Asset Advisors, LLC | 7,689 | 8,698 | +1,009 | 0.22 | 0.25 | +0.03 | buy |
| Fortis Group Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.06 | 0.11 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 3,184 | 4,122 | +938 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Capital Management, Inc. | 8,815 | 9,735 | +920 | 0.53 | 0.55 | +0.02 | buy |
| Traynor Capital Management, Inc. | 9,949 | 10,855 | +906 | 0.25 | 0.24 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 22,054 | 22,937 | +883 | 0.33 | 0.31 | -0.02 | buy |
| SteelPeak Wealth, LLC | 1,829 | 2,667 | +838 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 30,160 | 30,972 | +812 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 26,990 | 27,762 | +772 | 0.48 | 0.51 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 21,241 | 22,008 | +767 | 0.26 | 0.26 | -0.00 | buy |
| NORDEN GROUP LLC | 1,676 | 2,430 | +754 | 0.11 | 0.09 | -0.02 | buy |
| Thematics Asset Management | 21,157 | 21,904 | +747 | 0.21 | 0.21 | -0.00 | buy |
| McBroom & Associates, LLC | 26,268 | 27,007 | +739 | 4.25 | 4.23 | -0.01 | buy |
| Kesler, Norman & Wride, LLC | 4,706 | 5,428 | +722 | 0.24 | 0.27 | +0.03 | buy |
| IHT Wealth Management, LLC | 2,652 | 3,321 | +669 | 0.03 | 0.03 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,014 | 7,664 | +650 | 1.48 | 1.53 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,925 | 9,528 | +603 | 0.06 | 0.06 | -0.00 | buy |
| CIM, LLC | 70,669 | 71,270 | +601 | 2.73 | 2.66 | -0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,600 | 10,192 | +592 | 0.03 | 0.03 | -0.00 | buy |
| Roundview Capital LLC | 10,978 | 11,567 | +589 | 0.22 | 0.23 | +0.01 | buy |
| HFR Wealth Management, LLC | 50,419 | 51,001 | +582 | 3.00 | 2.97 | -0.02 | buy |
| Field & Main Bank | 1,958 | 2,533 | +575 | 0.19 | 0.23 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 9,956 | 10,512 | +556 | 0.48 | 0.49 | +0.01 | buy |
| FourThought Financial Partners, LLC | 10,301 | 10,856 | +555 | 0.29 | 0.29 | +0.00 | buy |
| TRUE Private Wealth Advisors | 1,055 | 1,594 | +539 | 0.03 | 0.04 | +0.01 | buy |
| Palumbo Wealth Management LLC | 5,107 | 5,632 | +525 | 0.57 | 0.62 | +0.05 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,411 | 5,918 | +507 | 0.09 | 0.09 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,608 | 2,082 | +474 | 0.14 | 0.08 | -0.06 | buy |
| CoreCap Advisors, LLC | 7,895 | 8,362 | +467 | 0.12 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,970 | 12,412 | +442 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 10,256 | 10,677 | +421 | 0.11 | 0.10 | -0.01 | buy |
| Waverly Advisors, LLC | 1,517 | 1,924 | +407 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,067 | 34,467 | +400 | 0.04 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 1,233 | 1,607 | +374 | 0.05 | 0.06 | +0.02 | buy |
| Signature Wealth Management Group | 6,147 | 6,506 | +359 | 0.63 | 0.65 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 30,420 | 30,771 | +351 | 0.76 | 0.75 | -0.01 | buy |
| NBT BANK N A /NY | 1,280 | 1,630 | +350 | 0.02 | 0.03 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 4,142 | 4,485 | +343 | 0.64 | 0.67 | +0.03 | buy |