| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 477,085 | 2,682,085 | +2,205,000 | 0.17 | 0.82 | +0.65 | buy |
| Capital World Investors | 12,638,848 | 14,079,656 | +1,440,808 | 0.29 | 0.31 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 1,424,914 | 2,159,396 | +734,482 | 6.20 | 6.78 | +0.58 | buy |
| FAYEZ SAROFIM & CO | 5,667,121 | 6,245,213 | +578,092 | 2.12 | 2.22 | +0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 107,341 | 519,200 | +411,859 | 0.42 | 1.81 | +1.39 | buy |
| Fisher Asset Management, LLC | 19,482,388 | 19,892,848 | +410,460 | 1.18 | 1.15 | -0.03 | buy |
| Zurich Insurance Group Ltd/FI | 225,725 | 555,941 | +330,216 | 0.28 | 0.66 | +0.37 | buy |
| FIL Ltd | 59,311 | 378,736 | +319,425 | 0.01 | 0.05 | +0.04 | buy |
| Merewether Investment Management, LP | 82,300 | 371,896 | +289,596 | 0.56 | 2.15 | +1.59 | buy |
| USS Investment Management Ltd | 204,100 | 477,715 | +273,615 | 0.22 | 0.48 | +0.26 | buy |
| CONNING INC. | 11,935 | 236,466 | +224,531 | 0.06 | 1.20 | +1.14 | buy |
| ING GROEP NV | 4,972 | 200,998 | +196,026 | 0.00 | 0.20 | +0.19 | buy |
| Rathbones Group PLC | 529,325 | 695,247 | +165,922 | 0.39 | 0.49 | +0.09 | buy |
| Americana Partners, LLC | 90,644 | 253,221 | +162,577 | 0.91 | 1.50 | +0.59 | buy |
| Capital Wealth Planning, LLC | 2,061,661 | 2,189,879 | +128,218 | 2.83 | 2.93 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 313,957 | 438,159 | +124,202 | 0.05 | 0.06 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 508,317 | 626,969 | +118,652 | 1.45 | 1.73 | +0.28 | buy |
| Alberta Investment Management Corp | 13,700 | 131,890 | +118,190 | 0.02 | 0.13 | +0.11 | buy |
| Empirical Asset Management, LLC | 26,776 | 126,940 | +100,164 | 0.59 | 0.56 | -0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 57,090 | 150,254 | +93,164 | 0.48 | 1.20 | +0.72 | buy |
| Korea Investment CORP | 1,142,254 | 1,234,843 | +92,589 | 0.40 | 0.42 | +0.02 | buy |
| NBT BANK N A /NY | 325 | 88,603 | +88,278 | 0.00 | 0.89 | +0.89 | buy |
| TCW GROUP INC | 64,495 | 150,138 | +85,643 | 0.08 | 0.18 | +0.10 | buy |
| Ilmarinen Mutual Pension Insurance Co | 219,000 | 297,500 | +78,500 | 0.35 | 0.37 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 435,303 | 506,134 | +70,831 | 0.39 | 0.44 | +0.05 | buy |
| Vest Financial, LLC | 338,454 | 396,746 | +58,292 | 0.96 | 1.02 | +0.06 | buy |
| ALLSTATE CORP | 1,617 | 51,794 | +50,177 | 0.02 | 0.22 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 467,039 | 516,740 | +49,701 | 0.26 | 0.25 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 449,683 | 499,316 | +49,633 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 840,473 | 885,112 | +44,639 | 0.46 | 0.48 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 352,803 | 396,193 | +43,390 | 3.06 | 3.06 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 26,703 | 69,946 | +43,243 | 0.09 | 0.21 | +0.11 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 65,895 | 108,253 | +42,358 | 0.24 | 0.35 | +0.11 | buy |
| Atom Investors LP | 2,447 | 44,780 | +42,333 | 0.04 | 0.81 | +0.77 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 292,133 | 332,717 | +40,584 | 0.26 | 0.29 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 52,968 | 92,056 | +39,088 | 0.42 | 0.52 | +0.10 | buy |
| Crestline Management, LP | 14,799 | 52,327 | +37,528 | 0.11 | 0.25 | +0.14 | buy |
| VIKING FUND MANAGEMENT LLC | 70,000 | 107,000 | +37,000 | 1.67 | 2.41 | +0.74 | buy |
| Mediolanum International Funds Ltd | 183,729 | 212,459 | +28,730 | 0.37 | 0.39 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 452,264 | 480,006 | +27,742 | 0.92 | 0.98 | +0.07 | buy |
| Wealthfront Advisers LLC | 119,036 | 146,593 | +27,557 | 0.05 | 0.06 | +0.01 | buy |
| Empower Advisory Group, LLC | 696,029 | 723,003 | +26,974 | 0.35 | 0.35 | +0.01 | buy |
| Annex Advisory Services, LLC | 136,455 | 162,340 | +25,885 | 0.64 | 0.71 | +0.07 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 175,000 | +25,000 | 1.64 | 1.73 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 170,957 | 194,037 | +23,080 | 0.43 | 0.38 | -0.05 | buy |
| RiverFront Investment Group, LLC | 65,844 | 88,823 | +22,979 | 0.23 | 0.29 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 185,779 | 208,658 | +22,879 | 0.47 | 0.54 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 845,084 | 867,609 | +22,525 | 0.31 | 0.31 | -0.00 | buy |
| NEOS Investment Management LLC | 71,455 | 93,851 | +22,396 | 0.32 | 0.32 | +0.00 | buy |
| AMG National Trust Bank | 38,687 | 60,372 | +21,685 | 0.15 | 0.24 | +0.09 | buy |
| UniSuper Management Pty Ltd | 75,426 | 96,356 | +20,930 | 0.08 | 0.10 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 64,250 | 83,799 | +19,549 | 0.09 | 0.11 | +0.02 | buy |
| Mission Creek Capital Partners, Inc. | 32,029 | 51,495 | +19,466 | 1.10 | 1.03 | -0.07 | buy |
| 1832 Asset Management L.P. | 24,688 | 43,103 | +18,415 | 0.01 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 6,349 | 24,561 | +18,212 | 0.16 | 0.23 | +0.07 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 50,359 | 68,105 | +17,746 | 100.00 | 0.58 | -99.42 | buy |
| CSM Advisors, LLC | 90,711 | 107,566 | +16,855 | 0.87 | 0.73 | -0.14 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 124,376 | 141,082 | +16,706 | 0.38 | 0.39 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 76,971 | 93,441 | +16,470 | 0.56 | 0.55 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 11,009 | 27,133 | +16,124 | 0.00 | 0.01 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 97,999 | 114,122 | +16,123 | 0.91 | 0.90 | -0.02 | buy |
| COHEN & STEERS, INC. | 72,628 | 88,574 | +15,946 | 0.02 | 0.02 | +0.01 | buy |
| Royal Fund Management, LLC | 4,068 | 19,946 | +15,878 | 0.04 | 0.31 | +0.27 | buy |
| Czech National Bank | 346,490 | 362,358 | +15,868 | 0.51 | 0.49 | -0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 777,475 | 792,982 | +15,507 | 1.13 | 1.12 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 186,316 | 201,681 | +15,365 | 0.52 | 0.58 | +0.05 | buy |
| Golden State Equity Partners | 3,208 | 18,489 | +15,281 | 0.25 | 0.51 | +0.26 | buy |
| Waverly Advisors, LLC | 61,926 | 77,200 | +15,274 | 0.17 | 0.17 | +0.00 | buy |
| THOMAS STORY & SON LLC | 34,720 | 49,800 | +15,080 | 2.09 | 3.02 | +0.94 | buy |
| Gradient Investments LLC | 254,600 | 269,607 | +15,007 | 0.78 | 0.79 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 139,321 | 153,988 | +14,667 | 2.65 | 2.92 | +0.27 | buy |
| VANTAGE WEALTH | 110,696 | 125,100 | +14,404 | 3.53 | 3.90 | +0.38 | buy |
| Summit Financial, LLC | 15,225 | 29,159 | +13,934 | 0.09 | 0.15 | +0.06 | buy |
| Maven Securities LTD | 18,662 | 32,439 | +13,777 | 0.05 | 0.11 | +0.06 | buy |
| JPL Wealth Management, LLC | 28,050 | 41,694 | +13,644 | 2.15 | 1.73 | -0.42 | buy |
| F/m Investments LLC | 63,369 | 76,748 | +13,379 | 0.29 | 0.41 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 125,646 | 138,787 | +13,141 | 0.25 | 0.28 | +0.02 | buy |
| Verity & Verity, LLC | 177,185 | 189,821 | +12,636 | 2.56 | 2.51 | -0.05 | buy |
| Regal Investment Advisors LLC | 57,724 | 70,323 | +12,599 | 0.60 | 0.77 | +0.17 | buy |
| AVIVA PLC | 1,034,372 | 1,046,475 | +12,103 | 0.39 | 0.39 | -0.00 | buy |
| Capital International, Inc./CA/ | 107,337 | 119,337 | +12,000 | 0.20 | 0.20 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 300,154 | 312,152 | +11,998 | 0.89 | 0.86 | -0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 54,659 | 66,276 | +11,617 | 0.78 | 0.90 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 637,622 | 649,219 | +11,597 | 0.40 | 0.72 | +0.33 | buy |
| American Investment Services, Inc. | 24,410 | 35,632 | +11,222 | 0.60 | 0.91 | +0.31 | buy |
| CX Institutional | 46,181 | 57,357 | +11,176 | 0.30 | 0.33 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 12,032 | 22,755 | +10,723 | 0.13 | 0.24 | +0.11 | buy |
| Focus Partners Advisor Solutions, LLC | 42,990 | 53,632 | +10,642 | 0.13 | 0.13 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,021 | 21,463 | +10,442 | 0.16 | 0.25 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,164 | 30,483 | +10,319 | 0.29 | 0.36 | +0.07 | buy |
| RKL Wealth Management LLC | 24,172 | 34,465 | +10,293 | 0.32 | 0.44 | +0.12 | buy |
| Hosking Partners LLP | 29,152 | 39,206 | +10,054 | 0.17 | 0.22 | +0.06 | buy |
| COUNTRY TRUST BANK | 182,890 | 192,906 | +10,016 | 0.66 | 0.70 | +0.04 | buy |
| NIXON PEABODY TRUST CO | 72,522 | 82,496 | +9,974 | 0.89 | 0.98 | +0.09 | buy |
| Florida Trust Wealth Management Co | 162,730 | 172,505 | +9,775 | 0.77 | 0.80 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,546 | 20,304 | +9,758 | 0.21 | 0.21 | -0.00 | buy |
| Vise Technologies, Inc. | 16,566 | 26,259 | +9,693 | 0.31 | 0.32 | +0.01 | buy |
| Procyon Advisors, LLC | 29,897 | 39,499 | +9,602 | 0.30 | 0.37 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 12,600 | 22,100 | +9,500 | 0.41 | 0.79 | +0.38 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 39,069 | 48,411 | +9,342 | 0.88 | 1.04 | +0.16 | buy |