| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,159 | 2,458,510 | +2,020,351 | 0.06 | 0.46 | +0.40 | buy |
| Capital World Investors | 14,079,656 | 14,862,534 | +782,878 | 0.31 | 0.40 | +0.09 | buy |
| 1832 Asset Management L.P. | 43,103 | 737,394 | +694,291 | 0.01 | 0.24 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 499,316 | 1,189,354 | +690,038 | 0.04 | 0.14 | +0.10 | buy |
| Fisher Asset Management, LLC | 19,892,848 | 20,447,869 | +555,021 | 1.15 | 1.48 | +0.33 | buy |
| Bridgewater Associates, LP | 6,856 | 483,055 | +476,199 | 0.00 | 0.37 | +0.37 | buy |
| Aberdeen Group plc | 467,263 | 856,947 | +389,684 | 0.13 | 0.28 | +0.15 | buy |
| OSSIAM | 30,370 | 351,897 | +321,527 | 0.08 | 0.82 | +0.75 | buy |
| Union Bancaire Privee, UBP SA | 66,086 | 362,228 | +296,142 | 0.16 | 1.14 | +0.99 | buy |
| DJE Kapital AG | 544,707 | 807,199 | +262,492 | 1.83 | 3.98 | +2.15 | buy |
| FIL Ltd | 378,736 | 603,262 | +224,526 | 0.05 | 0.10 | +0.04 | buy |
| AVIVA PLC | 1,046,475 | 1,190,409 | +143,934 | 0.39 | 0.48 | +0.09 | buy |
| RPG Investment Advisory, LLC | 125,540 | 232,877 | +107,337 | 2.44 | 2.79 | +0.35 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 626,969 | 730,975 | +104,006 | 1.73 | 2.37 | +0.64 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 867,609 | 968,521 | +100,912 | 0.31 | 0.38 | +0.08 | buy |
| SteelPeak Wealth, LLC | 44,797 | 138,471 | +93,674 | 0.27 | 0.99 | +0.72 | buy |
| Clark Capital Management Group, Inc. | 392,529 | 480,738 | +88,209 | 0.40 | 0.58 | +0.18 | buy |
| Capital Wealth Planning, LLC | 2,189,879 | 2,261,123 | +71,244 | 2.93 | 3.28 | +0.35 | buy |
| Wealthspire Advisors, LLC | 63,125 | 127,022 | +63,897 | 0.09 | 0.13 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 10,600 | 71,190 | +60,590 | 0.17 | 1.38 | +1.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,787 | 198,212 | +59,425 | 0.28 | 0.51 | +0.23 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 79,900 | 137,900 | +58,000 | 0.44 | 0.92 | +0.48 | buy |
| FORA Capital, LLC | 32,518 | 87,617 | +55,099 | 0.54 | 1.49 | +0.95 | buy |
| SHELTON CAPITAL MANAGEMENT | 81,429 | 130,299 | +48,870 | 0.29 | 0.52 | +0.23 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 519,200 | 564,140 | +44,940 | 1.81 | 2.20 | +0.39 | buy |
| Employees Retirement System of Texas | 14,610 | 56,031 | +41,421 | 0.02 | 0.08 | +0.07 | buy |
| National Pension Service | 3,286,856 | 3,328,072 | +41,216 | 0.45 | 0.54 | +0.08 | buy |
| Woodline Partners LP | 100,368 | 141,200 | +40,832 | 0.10 | 0.15 | +0.06 | buy |
| Asset Management One Co., Ltd. | 780,225 | 820,518 | +40,293 | 0.39 | 0.47 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 437,369 | 474,827 | +37,458 | 0.16 | 0.21 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 164 | 35,270 | +35,106 | 0.00 | 0.41 | +0.40 | buy |
| ACR Alpine Capital Research, LLC | 2,159,396 | 2,193,567 | +34,171 | 6.78 | 7.68 | +0.90 | buy |
| Vestmark Advisory Solutions, Inc. | 31,603 | 63,749 | +32,146 | 0.16 | 0.27 | +0.12 | buy |
| Advisors Capital Management, LLC | 562,406 | 594,427 | +32,021 | 1.28 | 1.54 | +0.26 | buy |
| Resona Asset Management Co.,Ltd. | 536,675 | 567,614 | +30,939 | 0.46 | 0.55 | +0.09 | buy |
| Wealthfront Advisers LLC | 146,593 | 175,905 | +29,312 | 0.06 | 0.08 | +0.02 | buy |
| Banco Santander, S.A. | 105,622 | 131,412 | +25,790 | 0.18 | 0.24 | +0.06 | buy |
| Empower Advisory Group, LLC | 723,003 | 747,825 | +24,822 | 0.35 | 0.41 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 121,198 | 145,094 | +23,896 | 0.17 | 0.25 | +0.08 | buy |
| Korea Investment CORP | 1,234,843 | 1,258,455 | +23,612 | 0.42 | 0.51 | +0.09 | buy |
| Verity & Verity, LLC | 189,821 | 212,707 | +22,886 | 2.51 | 3.12 | +0.62 | buy |
| NEOS Investment Management LLC | 93,851 | 116,416 | +22,565 | 0.32 | 0.37 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 177,695 | 199,627 | +21,932 | 0.80 | 1.02 | +0.23 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 63,672 | 85,528 | +21,856 | 0.30 | 0.45 | +0.15 | buy |
| Czech National Bank | 362,358 | 383,870 | +21,512 | 0.49 | 0.59 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,737 | 62,809 | +21,072 | 0.06 | 0.11 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 570,118 | 591,096 | +20,978 | 0.84 | 1.01 | +0.16 | buy |
| Capital Investment Advisors, LLC | 299,693 | 319,968 | +20,275 | 0.88 | 1.05 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 53,444 | 73,066 | +19,622 | 0.26 | 0.50 | +0.25 | buy |
| Gradient Investments LLC | 269,607 | 288,909 | +19,302 | 0.79 | 0.97 | +0.18 | buy |
| FourThought Financial Partners, LLC | 107,774 | 126,764 | +18,990 | 1.62 | 2.22 | +0.60 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 516,740 | 535,539 | +18,799 | 0.25 | 0.29 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 479,282 | 497,651 | +18,369 | 0.34 | 0.43 | +0.10 | buy |
| Azimuth Capital Investment Management LLC | 80,241 | 98,364 | +18,123 | 0.45 | 0.66 | +0.20 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 67,725 | 85,575 | +17,850 | 1.55 | 2.13 | +0.58 | buy |
| MISSION WEALTH MANAGEMENT, LP | 39,474 | 56,946 | +17,472 | 0.13 | 0.23 | +0.10 | buy |
| Annex Advisory Services, LLC | 162,340 | 179,482 | +17,142 | 0.71 | 0.85 | +0.14 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 792,982 | 809,506 | +16,524 | 1.12 | 1.31 | +0.19 | buy |
| LGT Group Foundation | 110,657 | 127,158 | +16,501 | 0.25 | 0.29 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 398,175 | 414,637 | +16,462 | 0.64 | 0.80 | +0.15 | buy |
| Ceredex Value Advisors LLC | 332,855 | 349,252 | +16,397 | 0.97 | 1.28 | +0.30 | buy |
| Nebula Research & Development LLC | 9,208 | 25,530 | +16,322 | 0.16 | 0.39 | +0.24 | buy |
| Commonwealth Retirement Investments LLC | 37,608 | 53,928 | +16,320 | 2.24 | 3.67 | +1.43 | buy |
| Welch Group, LLC | 394,292 | 410,177 | +15,885 | 2.54 | 3.00 | +0.46 | buy |
| Ashton Thomas Private Wealth, LLC | 92,056 | 107,181 | +15,125 | 0.52 | 0.69 | +0.17 | buy |
| Rodgers Brothers Inc. | 51,805 | 66,513 | +14,708 | 0.98 | 1.48 | +0.50 | buy |
| Douglas Lane & Associates, LLC | 480,006 | 494,411 | +14,405 | 0.98 | 1.22 | +0.24 | buy |
| Haverford Trust Co | 949,346 | 963,198 | +13,852 | 1.37 | 1.62 | +0.26 | buy |
| Norinchukin Bank, The | 91,052 | 104,771 | +13,719 | 0.28 | 0.32 | +0.04 | buy |
| Interval Partners, LP | 44,927 | 58,044 | +13,117 | 0.13 | 0.20 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 270 | 12,773 | +12,503 | 0.00 | 0.03 | +0.03 | buy |
| LITTLE HOUSE CAPITAL LLC | 19,911 | 32,279 | +12,368 | 0.82 | 1.48 | +0.66 | buy |
| RiverFront Investment Group, LLC | 88,823 | 100,617 | +11,794 | 0.29 | 0.37 | +0.08 | buy |
| OneAscent Financial Services LLC | 5,551 | 17,186 | +11,635 | 0.07 | 0.19 | +0.12 | buy |
| DDD Partners, LLC | 126,760 | 138,268 | +11,508 | 2.26 | 2.81 | +0.55 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,966 | 22,376 | +11,410 | 0.17 | 0.15 | -0.02 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 242,140 | 253,451 | +11,311 | 2.21 | 2.77 | +0.57 | buy |
| Coastal Bridge Advisors, LLC | 4,405 | 15,694 | +11,289 | 0.16 | 0.38 | +0.21 | buy |
| Stratos Investment Management, LLC | 30,336 | 41,624 | +11,288 | 0.26 | 0.37 | +0.11 | buy |
| Allen Capital Group, LLC | 29,414 | 40,631 | +11,217 | 0.51 | 0.77 | +0.26 | buy |
| Callan Family Office, LLC | 24,561 | 35,664 | +11,103 | 0.23 | 0.45 | +0.22 | buy |
| Simplicity Wealth,LLC | 6,130 | 17,162 | +11,032 | 0.19 | 0.22 | +0.04 | buy |
| Metis Global Partners, LLC | 94,248 | 104,560 | +10,312 | 0.41 | 0.49 | +0.08 | buy |
| Proficio Capital Partners LLC | 5,851 | 16,012 | +10,161 | 0.07 | 0.21 | +0.14 | buy |
| VIKING FUND MANAGEMENT LLC | 107,000 | 117,000 | +10,000 | 2.41 | 2.82 | +0.41 | buy |
| TCW GROUP INC | 150,138 | 159,984 | +9,846 | 0.18 | 0.24 | +0.06 | buy |
| Stonegate Investment Group, LLC | 780,304 | 790,099 | +9,795 | 3.02 | 3.54 | +0.52 | buy |
| Global Assets Advisory, LLC | 6,510 | 16,173 | +9,663 | 0.53 | 0.46 | -0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 297,500 | 307,000 | +9,500 | 0.37 | 0.45 | +0.09 | buy |
| Ascent Group, LLC | 31,552 | 41,040 | +9,488 | 0.34 | 0.29 | -0.05 | buy |
| Impact Capital Partners LLC | 5,748 | 15,221 | +9,473 | 0.30 | 0.92 | +0.63 | buy |
| GWN SECURITIES INC. | 41,754 | 50,911 | +9,157 | 1.74 | 0.42 | -1.31 | buy |
| Erste Asset Management GmbH | 27,229 | 36,331 | +9,102 | 0.05 | 0.08 | +0.03 | buy |
| Plan Group Financial, LLC | 9,280 | 18,224 | +8,944 | 0.71 | 1.09 | +0.38 | buy |
| SCP Investment, LP | 2,800 | 11,600 | +8,800 | 0.31 | 1.65 | +1.34 | buy |
| Argent Advisors, Inc. | 9,279 | 18,038 | +8,759 | 0.50 | 1.01 | +0.51 | buy |
| Citizens Business Bank | 21,983 | 30,592 | +8,609 | 0.86 | 1.16 | +0.30 | buy |
| RDA Financial Network | 3,996 | 12,586 | +8,590 | 0.17 | 0.63 | +0.46 | buy |
| Alpha Cubed Investments, LLC | 77,906 | 86,391 | +8,485 | 0.52 | 0.64 | +0.13 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 30,597 | 38,831 | +8,234 | 0.12 | 0.16 | +0.05 | buy |