| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,742,442 | 3,230,879 | +488,437 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 184,600 | 412,266 | +227,666 | 0.03 | 0.06 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 328,955 | 535,928 | +206,973 | 0.63 | 0.98 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 373,250 | 561,450 | +188,200 | 0.05 | 0.08 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 818,303 | 917,875 | +99,572 | 1.43 | 1.47 | +0.04 | buy |
| Vest Financial, LLC | 418,702 | 503,438 | +84,736 | 0.57 | 0.60 | +0.03 | buy |
| NATIXIS | 606,879 | 689,161 | +82,282 | 0.29 | 0.28 | -0.00 | buy |
| Dalton Investments, Inc. | 148,538 | 217,638 | +69,100 | 5.93 | 8.93 | +3.00 | buy |
| ARGA Investment Management, LP | 49,621 | 114,086 | +64,465 | 0.12 | 0.29 | +0.17 | buy |
| Ilmarinen Mutual Pension Insurance Co | 46,200 | 106,200 | +60,000 | 0.03 | 0.07 | +0.04 | buy |
| Portfolio Design Labs, LLC | 3,016 | 47,422 | +44,406 | 0.05 | 0.75 | +0.70 | buy |
| Ascent Group, LLC | 7,422 | 50,517 | +43,095 | 0.04 | 0.17 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 14,284 | 45,887 | +31,603 | 0.18 | 0.51 | +0.33 | buy |
| National Pension Service | 860,158 | 891,549 | +31,391 | 0.06 | 0.07 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 295,157 | 325,903 | +30,746 | 0.53 | 0.66 | +0.13 | buy |
| Generali Asset Management SPA SGR | 20,552 | 48,567 | +28,015 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 216,541 | 244,346 | +27,805 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 77,977 | 104,867 | +26,890 | 0.15 | 0.20 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 51,853 | 77,304 | +25,451 | 0.08 | 0.13 | +0.05 | buy |
| Point72 Europe (London) LLP | 38,523 | 63,700 | +25,177 | 0.17 | 0.33 | +0.16 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,503 | 30,363 | +24,860 | 0.11 | 0.42 | +0.31 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 170,420 | 194,420 | +24,000 | 0.13 | 0.18 | +0.05 | buy |
| NEOS Investment Management LLC | 66,128 | 88,628 | +22,500 | 0.12 | 0.13 | +0.01 | buy |
| FORA Capital, LLC | 9,479 | 28,843 | +19,364 | 0.08 | 0.22 | +0.14 | buy |
| iA Global Asset Management Inc. | 53,442 | 70,823 | +17,381 | 0.07 | 0.09 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 436,509 | 450,859 | +14,350 | 0.80 | 0.81 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 178,149 | 192,074 | +13,925 | 0.08 | 0.08 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 12,600 | 26,200 | +13,600 | 0.22 | 0.45 | +0.22 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 114,483 | 126,877 | +12,394 | 0.06 | 0.06 | +0.01 | buy |
| Norinchukin Bank, The | 28,555 | 40,928 | +12,373 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 28,219 | 40,067 | +11,848 | 0.06 | 0.08 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 68,890 | 80,490 | +11,600 | 0.28 | 0.35 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 97,140 | 107,558 | +10,418 | 0.08 | 0.08 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 37,802 | 47,662 | +9,860 | 0.25 | 0.19 | -0.06 | buy |
| CGN Advisors LLC | 16,831 | 25,070 | +8,239 | 0.13 | 0.19 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 69,784 | 77,942 | +8,158 | 0.25 | 0.29 | +0.04 | buy |
| E Fund Management Co., Ltd. | 15,892 | 23,073 | +7,181 | 0.06 | 0.08 | +0.02 | buy |
| Camelot Portfolios, LLC | 5,558 | 12,238 | +6,680 | 0.46 | 0.58 | +0.12 | buy |
| AIA Group Ltd | 3,034 | 9,208 | +6,174 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 107,505 | 113,605 | +6,100 | 0.08 | 0.08 | +0.00 | buy |
| Ballentine Partners, LLC | 7,663 | 12,968 | +5,305 | 0.01 | 0.02 | +0.01 | buy |
| STANCE CAPITAL LLC | 50,237 | 55,388 | +5,151 | 2.39 | 3.13 | +0.74 | buy |
| Ashton Thomas Private Wealth, LLC | 35,663 | 40,630 | +4,967 | 0.11 | 0.12 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,324 | 12,266 | +4,942 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 34,393 | 39,272 | +4,879 | 0.08 | 0.09 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 70,031 | 74,636 | +4,605 | 1.10 | 1.20 | +0.10 | buy |
| FOSTER & MOTLEY INC | 63,670 | 68,212 | +4,542 | 0.32 | 0.33 | +0.01 | buy |
| Machina Capital S.A.S. | 6,201 | 10,656 | +4,455 | 0.20 | 0.24 | +0.04 | buy |
| Berger Financial Group, Inc | 67,208 | 71,494 | +4,286 | 0.36 | 0.38 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 8,069 | 12,217 | +4,148 | 0.06 | 0.09 | +0.03 | buy |
| UniSuper Management Pty Ltd | 104,466 | 108,566 | +4,100 | 0.06 | 0.06 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,023 | 37,804 | +3,781 | 0.11 | 0.12 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 10,712 | 14,474 | +3,762 | 0.07 | 79.34 | +79.27 | buy |
| OneAscent Financial Services LLC | 3,171 | 6,868 | +3,697 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 37,818 | 41,469 | +3,651 | 0.02 | 0.02 | +0.00 | buy |
| 111 Capital | 13,146 | 16,519 | +3,373 | 0.21 | 0.24 | +0.03 | buy |
| Wealthfront Advisers LLC | 54,208 | 57,536 | +3,328 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 16,732 | 19,950 | +3,218 | 0.04 | 0.04 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 43,074 | 46,280 | +3,206 | 0.59 | 0.68 | +0.09 | buy |
| Banque Cantonale Vaudoise | 13,465 | 16,425 | +2,960 | 0.04 | 0.06 | +0.01 | buy |
| Maven Securities LTD | 27,463 | 30,048 | +2,585 | 0.05 | 0.07 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,064 | 16,457 | +2,393 | 0.08 | 0.07 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 103,765 | 106,086 | +2,321 | 0.24 | 0.25 | +0.01 | buy |
| ALLSTATE CORP | 14,936 | 17,173 | +2,237 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,796 | 28,953 | +2,157 | 0.26 | 0.29 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 29,180 | 31,250 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 12,350 | 14,417 | +2,067 | 0.06 | 0.07 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 9,129 | 11,110 | +1,981 | 0.15 | 0.16 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 37,956 | 39,903 | +1,947 | 0.34 | 0.37 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,255 | 14,175 | +1,920 | 0.12 | 0.14 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 7,764 | 9,668 | +1,904 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,704 | 10,531 | +1,827 | 0.02 | 0.02 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 183,371 | 185,128 | +1,757 | 0.87 | 0.88 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 93,970 | 95,697 | +1,727 | 0.16 | 0.17 | +0.02 | buy |
| Linscomb Wealth, Inc. | 28,391 | 30,105 | +1,714 | 0.11 | 0.11 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,173 | 19,870 | +1,697 | 0.01 | 0.02 | +0.00 | buy |
| Hendershot Investments Inc. | 222,052 | 223,684 | +1,632 | 2.33 | 2.33 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,072 | 5,559 | +1,487 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 128,229 | 129,673 | +1,444 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 222,615 | 224,055 | +1,440 | 0.06 | 0.06 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,320 | 8,755 | +1,435 | 0.07 | 0.08 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,510 | 13,915 | +1,405 | 0.03 | 0.04 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,552 | 8,957 | +1,405 | 0.48 | 0.56 | +0.07 | buy |
| Farringdon Capital, Ltd. | 5,209 | 6,499 | +1,290 | 0.17 | 0.25 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,584 | 9,870 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 11,288 | 12,506 | +1,218 | 0.05 | 0.05 | +0.01 | buy |
| Hudson Capital Management LLC | 58,289 | 59,504 | +1,215 | 1.39 | 1.39 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 151,277 | 152,487 | +1,210 | 0.34 | 0.36 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 2,887 | 4,087 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,498 | 15,635 | +1,137 | 0.02 | 0.02 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 4,790 | 5,890 | +1,100 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,743 | 63,822 | +1,079 | 0.05 | 0.05 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 5,823 | 6,884 | +1,061 | 0.01 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 26,093 | 27,098 | +1,005 | 0.10 | 0.12 | +0.01 | buy |
| Kathmere Capital Management, LLC | 7,416 | 8,395 | +979 | 0.05 | 0.05 | +0.00 | buy |
| Banco Santander, S.A. | 5,480 | 6,451 | +971 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 3,442 | 4,409 | +967 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 6,522 | 7,455 | +933 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 5,938 | 6,763 | +825 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 6,842 | 7,641 | +799 | 0.02 | 0.02 | +0.00 | buy |