| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,281,199 | 1,524,928 | +243,729 | 0.21 | 0.22 | +0.01 | buy |
| Capital International Investors | 16,825,929 | 16,961,198 | +135,269 | 0.61 | 0.56 | -0.05 | buy |
| Tredje AP-fonden | 81,812 | 128,674 | +46,862 | 0.07 | 0.09 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 4,697 | 51,253 | +46,556 | 0.02 | 0.20 | +0.18 | buy |
| APG Asset Management N.V. | 227,468 | 269,007 | +41,539 | 0.10 | 0.09 | -0.00 | buy |
| AMF Tjanstepension AB | 551,573 | 579,067 | +27,494 | 0.57 | 0.55 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 39,792 | 63,063 | +23,271 | 0.07 | 0.10 | +0.03 | buy |
| National Pension Service | 452,146 | 470,206 | +18,060 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 199,730 | 216,330 | +16,600 | 0.17 | 0.17 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,522 | 27,601 | +14,079 | 0.03 | 0.04 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 200,095 | 212,440 | +12,345 | 1.12 | 1.10 | -0.02 | buy |
| Swedbank AB | 165,584 | 175,019 | +9,435 | 0.03 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 74,373 | 83,713 | +9,340 | 0.36 | 0.35 | -0.01 | buy |
| Edgestream Partners, L.P. | 2,387 | 9,159 | +6,772 | 0.01 | 0.04 | +0.03 | buy |
| IFM Investors Pty Ltd | 56,367 | 62,875 | +6,508 | 0.07 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,927 | 8,934 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 343,847 | 349,006 | +5,159 | 0.30 | 0.28 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 16,785 | 21,578 | +4,793 | 0.06 | 0.06 | -0.01 | buy |
| Dakota Wealth Management | 26,425 | 30,892 | +4,467 | 0.09 | 0.09 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,348 | 7,588 | +4,240 | 0.08 | 0.14 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,107 | 9,119 | +4,012 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 7,149 | 11,001 | +3,852 | 0.11 | 0.17 | +0.06 | buy |
| MACQUARIE GROUP LTD | 27,286 | 30,849 | +3,563 | 0.03 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,288 | 6,766 | +3,478 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 16,195 | 19,565 | +3,370 | 0.15 | 0.17 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,264 | 41,466 | +3,202 | 0.04 | 0.04 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,749 | 24,859 | +3,110 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANZ SE | 12,522 | 15,579 | +3,057 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 75,618 | 78,452 | +2,834 | 0.08 | 0.07 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,559 | 12,090 | +2,531 | 0.21 | 0.28 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 29,539 | 31,822 | +2,283 | 0.13 | 0.12 | -0.01 | buy |
| Capital International Sarl | 147,055 | 149,238 | +2,183 | 0.37 | 0.34 | -0.04 | buy |
| Korea Investment CORP | 127,382 | 129,182 | +1,800 | 0.04 | 0.04 | -0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,608 | 3,349 | +1,741 | 0.11 | 0.15 | +0.04 | buy |
| TEMA ETFS LLC | 4,296 | 5,797 | +1,501 | 0.04 | 0.03 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,118 | 4,605 | +1,487 | 0.02 | 0.02 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 16,017 | 17,463 | +1,446 | 0.80 | 0.85 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 11,973 | 13,305 | +1,332 | 0.07 | 0.07 | +0.00 | buy |
| United Bank | 8,575 | 9,885 | +1,310 | 0.44 | 0.48 | +0.04 | buy |
| Aristides Capital LLC | 15,317 | 16,557 | +1,240 | 0.52 | 0.51 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 3,640 | 4,799 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 12,097 | 13,080 | +983 | 0.08 | 0.11 | +0.03 | buy |
| AVIVA PLC | 239,810 | 240,776 | +966 | 0.06 | 0.06 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,805 | 12,707 | +902 | 0.08 | 0.07 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 5,381 | 6,160 | +779 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 35,110 | 35,810 | +700 | 0.21 | 0.18 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 2,513 | 3,210 | +697 | 0.02 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,153 | 2,787 | +634 | 0.01 | 0.01 | +0.00 | buy |
| Breakwater Capital Group | 1,308 | 1,937 | +629 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 2,115 | 2,731 | +616 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,112 | 7,724 | +612 | 0.06 | 0.06 | -0.00 | buy |
| Procyon Advisors, LLC | 14,408 | 14,973 | +565 | 0.11 | 0.10 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,217 | 2,780 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Verus Financial Partners, Inc. | 1,256 | 1,816 | +560 | 0.02 | 0.02 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 1,515 | 2,073 | +558 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,929 | 5,461 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 7,464 | 7,955 | +491 | 0.37 | 0.24 | -0.13 | buy |
| Range Financial Group LLC | 2,369 | 2,788 | +419 | 0.12 | 0.12 | -0.00 | buy |
| Advisory Alpha, LLC | 5,932 | 6,351 | +419 | 0.03 | 0.02 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 5,449 | 5,860 | +411 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,919 | 39,279 | +360 | 0.05 | 0.04 | -0.01 | buy |
| Portside Wealth Group, LLC | 4,708 | 5,016 | +308 | 0.10 | 0.09 | -0.01 | buy |
| Texas Yale Capital Corp. | 2,614 | 2,914 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,049 | 3,348 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 4,004 | 4,296 | +292 | 0.02 | 0.02 | -0.00 | buy |
| Baldwin Investment Management, LLC | 6,672 | 6,957 | +285 | 0.12 | 0.11 | -0.01 | buy |
| Venturi Wealth Management, LLC | 2,435 | 2,719 | +284 | 0.02 | 0.02 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 8,140 | 8,404 | +264 | 0.09 | 0.12 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,750 | 3,010 | +260 | 0.01 | 0.01 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 1,465 | 1,724 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 149,439 | 149,670 | +231 | 0.07 | 0.06 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 5,166 | 5,384 | +218 | 0.10 | 0.13 | +0.03 | buy |
| Nilsine Partners, LLC | 9,899 | 10,111 | +212 | 0.12 | 0.11 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 8,677 | 8,882 | +205 | 0.03 | 0.03 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,608 | 1,809 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 23,367 | 23,548 | +181 | 0.31 | 0.31 | -0.00 | buy |
| Apella Capital, LLC | 4,453 | 4,630 | +177 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 8,162 | 8,335 | +173 | 0.12 | 0.11 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 7,837 | 8,008 | +171 | 0.09 | 0.09 | +0.00 | buy |
| First Pacific Financial | 2 | 160 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 2,120 | 2,275 | +155 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,320 | 11,460 | +140 | 0.01 | 0.01 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 756 | 891 | +135 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS & NORTHERN CORP | 6,926 | 7,052 | +126 | 0.27 | 0.26 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 7,353 | 7,479 | +126 | 0.02 | 0.02 | -0.00 | buy |
| CAMDEN NATIONAL BANK | 1,765 | 1,885 | +120 | 0.04 | 0.04 | +0.00 | buy |
| Venture Visionary Partners LLC | 3,977 | 4,095 | +118 | 0.02 | 0.02 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 1,511 | 1,615 | +104 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 11,104 | 11,206 | +102 | 0.16 | 0.15 | -0.01 | buy |
| Advisors Capital Management, LLC | 1,466 | 1,566 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 1,412 | 1,511 | +99 | 0.00 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 1,499 | 1,579 | +80 | 0.02 | 0.03 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 741 | 820 | +79 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,407 | 1,484 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Argent Advisors, Inc. | 3,698 | 3,773 | +75 | 0.16 | 0.15 | -0.01 | buy |
| Syverson Strege & Co | 1,704 | 1,772 | +68 | 0.06 | 0.06 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 4,173 | 4,235 | +62 | 0.15 | 0.15 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 134 | 187 | +53 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,601 | 1,651 | +50 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 1,787 | 1,836 | +49 | 0.01 | 0.01 | -0.00 | buy |