| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,126,010 | 11,747,646 | +621,636 | 1.17 | 1.14 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 8,673 | 411,451 | +402,778 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 1,207 | 48,570 | +47,363 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,231 | 46,777 | +37,546 | 0.06 | 0.32 | +0.25 | buy |
| Sanders Capital, LLC | 2,271,466 | 2,303,523 | +32,057 | 1.97 | 1.84 | -0.12 | buy |
| Vantage Investment Partners, LLC | 53,240 | 80,432 | +27,192 | 2.48 | 3.44 | +0.95 | buy |
| Robeco Institutional Asset Management B.V. | 34,533 | 58,031 | +23,498 | 0.04 | 0.06 | +0.02 | buy |
| Capital World Investors | 3,665,113 | 3,688,511 | +23,398 | 0.31 | 0.29 | -0.01 | buy |
| Korea Investment CORP | 71,200 | 94,066 | +22,866 | 0.09 | 0.11 | +0.03 | buy |
| Capital International, Inc./CA/ | 71,699 | 93,604 | +21,905 | 0.52 | 0.60 | +0.08 | buy |
| Curi Capital, LLC | 2,363 | 23,339 | +20,976 | 0.03 | 0.26 | +0.22 | buy |
| Capital International Sarl | 21,953 | 40,984 | +19,031 | 0.38 | 0.65 | +0.27 | buy |
| COUNTRY TRUST BANK | 76,955 | 89,260 | +12,305 | 1.00 | 1.11 | +0.11 | buy |
| Gulf International Bank (UK) Ltd | 860 | 12,925 | +12,065 | 0.01 | 0.16 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,179 | 25,889 | +11,710 | 0.09 | 0.15 | +0.06 | buy |
| Private Advisory Group LLC | 2,095 | 11,765 | +9,670 | 0.17 | 0.80 | +0.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 139,522 | 148,201 | +8,679 | 0.19 | 0.18 | -0.01 | buy |
| Focus Partners Wealth | 62,301 | 70,237 | +7,936 | 0.38 | 0.27 | -0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 106,780 | 113,707 | +6,927 | 0.59 | 0.59 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 812 | 7,261 | +6,449 | 0.06 | 0.48 | +0.42 | buy |
| Capital Investment Counsel, LLC | 9,965 | 16,109 | +6,144 | 1.76 | 1.65 | -0.11 | buy |
| Dakota Wealth Management | 3,590 | 9,638 | +6,048 | 0.07 | 0.11 | +0.05 | buy |
| FORA Capital, LLC | 15,961 | 21,607 | +5,646 | 0.64 | 0.85 | +0.21 | buy |
| APPLETON PARTNERS INC/MA | 16,889 | 21,935 | +5,046 | 0.64 | 0.81 | +0.18 | buy |
| CX Institutional | 655 | 5,543 | +4,888 | 0.02 | 0.13 | +0.11 | buy |
| National Pension Service | 309,635 | 314,344 | +4,709 | 0.20 | 0.18 | -0.02 | buy |
| Empire Life Investments Inc. | 68,080 | 72,603 | +4,523 | 2.06 | 2.13 | +0.08 | buy |
| FIDUCIARY TRUST CO | 10,645 | 15,078 | +4,433 | 0.08 | 0.11 | +0.03 | buy |
| Oxler Private Wealth LLC | 2,865 | 7,032 | +4,167 | 1.11 | 1.32 | +0.21 | buy |
| CULLINAN ASSOCIATES INC | 3,483 | 7,507 | +4,024 | 0.09 | 0.20 | +0.11 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 116,442 | 120,175 | +3,733 | 1.06 | 1.04 | -0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 1,245 | 4,646 | +3,401 | 0.06 | 0.40 | +0.34 | buy |
| FINANCIAL COUNSELORS INC | 61,256 | 64,463 | +3,207 | 0.51 | 0.52 | +0.01 | buy |
| DAVIS R M INC | 58,391 | 61,557 | +3,166 | 0.63 | 0.62 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,419 | 7,130 | +2,711 | 0.09 | 0.15 | +0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 93,579 | 96,265 | +2,686 | 2.25 | 2.10 | -0.16 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,247 | 17,841 | +2,594 | 0.25 | 0.26 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 948 | 3,509 | +2,561 | 0.02 | 0.08 | +0.06 | buy |
| Telos Capital Management, Inc. | 25,531 | 27,985 | +2,454 | 1.46 | 1.51 | +0.05 | buy |
| Plato Investment Management Ltd | 80 | 2,369 | +2,289 | 0.05 | 0.12 | +0.07 | buy |
| Asset Management One Co., Ltd. | 55,575 | 57,852 | +2,277 | 0.10 | 0.11 | +0.00 | buy |
| Moran Wealth Management, LLC | 46,033 | 48,244 | +2,211 | 0.77 | 0.75 | -0.02 | buy |
| CreativeOne Wealth, LLC | 1,953 | 4,070 | +2,117 | 0.06 | 0.08 | +0.02 | buy |
| Channing Capital Management, LLC | 11,736 | 13,815 | +2,079 | 0.16 | 0.18 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,957 | 4,012 | +2,055 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 2,914 | 4,768 | +1,854 | 0.07 | 0.07 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 11,142 | 12,965 | +1,823 | 0.40 | 0.42 | +0.02 | buy |
| Sepio Capital, LP | 5,416 | 7,133 | +1,717 | 0.21 | 0.29 | +0.08 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,115 | 2,819 | +1,704 | 0.09 | 0.24 | +0.16 | buy |
| Vectors Research Management, LLC | 1,366 | 2,941 | +1,575 | 0.18 | 0.40 | +0.22 | buy |
| SteelPeak Wealth, LLC | 3,093 | 4,631 | +1,538 | 0.08 | 0.11 | +0.03 | buy |
| FIRST FOUNDATION ADVISORS | 1,483 | 2,998 | +1,515 | 0.03 | 0.06 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 847 | 2,292 | +1,445 | 0.01 | 0.03 | +0.02 | buy |
| COURIER CAPITAL LLC | 3,783 | 5,227 | +1,444 | 0.13 | 0.18 | +0.05 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 29,704 | 31,139 | +1,435 | 1.78 | 1.76 | -0.02 | buy |
| Beverly Hills Private Wealth, LLC | 4,696 | 6,123 | +1,427 | 0.57 | 0.68 | +0.10 | buy |
| Fortis Capital Advisors, LLC | 2,537 | 3,951 | +1,414 | 0.63 | 0.80 | +0.16 | buy |
| Stonegate Investment Group, LLC | 7,628 | 9,038 | +1,410 | 0.12 | 0.14 | +0.02 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 1,402 | 2,757 | +1,355 | 0.18 | 0.34 | +0.16 | buy |
| Phraction Management LLC | 1,471 | 2,752 | +1,281 | 0.29 | 0.52 | +0.23 | buy |
| Belpointe Asset Management LLC | 3,887 | 5,138 | +1,251 | 0.16 | 0.18 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 4,861 | 6,103 | +1,242 | 1.52 | 1.78 | +0.26 | buy |
| Veltria Advisors Corp. | 438 | 1,649 | +1,211 | 0.07 | 0.20 | +0.14 | buy |
| FineMark National Bank & Trust | 15,752 | 16,934 | +1,182 | 0.30 | 0.30 | -0.00 | buy |
| Aljian Capital Management, LLC | 7,443 | 8,614 | +1,171 | 1.41 | 1.53 | +0.12 | buy |
| AMERICAN NATIONAL BANK & TRUST | 774 | 1,938 | +1,164 | 0.06 | 0.12 | +0.07 | buy |
| Trinity Legacy Partners, LLC | 5,475 | 6,624 | +1,149 | 0.81 | 0.93 | +0.12 | buy |
| Edgestream Partners, L.P. | 929 | 2,042 | +1,113 | 0.03 | 0.05 | +0.02 | buy |
| Summit Financial, LLC | 1,495 | 2,607 | +1,112 | 0.05 | 0.07 | +0.03 | buy |
| STRATEGIC PLANNING GROUP, LLC | 4,522 | 5,596 | +1,074 | 0.70 | 0.67 | -0.03 | buy |
| FFG Partners, LLC | 9,848 | 10,889 | +1,041 | 2.46 | 2.27 | -0.19 | buy |
| Holocene Advisors, LP | 9,583 | 10,608 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| LM Advisors LLC | 16 | 1,018 | +1,002 | 0.00 | 0.08 | +0.08 | buy |
| WESBANCO BANK INC | 960 | 1,880 | +920 | 0.03 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 2,011 | 2,918 | +907 | 0.09 | 0.09 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 926 | 1,792 | +866 | 0.14 | 0.13 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,836 | 14,702 | +866 | 0.08 | 0.09 | +0.00 | buy |
| Trinity Street Asset Management LLP | 42,208 | 43,064 | +856 | 2.20 | 1.65 | -0.55 | buy |
| JPL Wealth Management, LLC | 2,891 | 3,738 | +847 | 0.97 | 0.99 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 5,525 | 6,366 | +841 | 0.16 | 0.16 | +0.01 | buy |
| New Hampshire Trust | 4,308 | 5,126 | +818 | 0.48 | 0.57 | +0.09 | buy |
| Meridian Wealth Management, LLC | 6,474 | 7,289 | +815 | 0.19 | 0.58 | +0.39 | buy |
| Talbot Financial, LLC | 23,615 | 24,398 | +783 | 1.66 | 1.56 | -0.10 | buy |
| Cohen Investment Advisors LLC | 5,140 | 5,921 | +781 | 1.77 | 1.84 | +0.06 | buy |
| HB Wealth Management, LLC | 4,099 | 4,869 | +770 | 0.03 | 0.03 | +0.00 | buy |
| Florida Trust Wealth Management Co | 8,381 | 9,141 | +760 | 0.14 | 0.15 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 37,863 | 38,622 | +759 | 1.88 | 1.72 | -0.16 | buy |
| American Money Management, LLC | 12,639 | 13,378 | +739 | 1.33 | 1.34 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 497 | 1,206 | +709 | 0.02 | 0.05 | +0.03 | buy |
| BAHL & GAYNOR INC | 166,575 | 167,282 | +707 | 0.47 | 0.45 | -0.02 | buy |
| River Street Advisors LLC | 629 | 1,293 | +664 | 0.23 | 0.42 | +0.18 | buy |
| FourThought Financial Partners, LLC | 17,367 | 18,016 | +649 | 1.02 | 0.99 | -0.03 | buy |
| NBW CAPITAL LLC | 8,063 | 8,690 | +627 | 0.83 | 0.85 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,545 | 17,157 | +612 | 0.06 | 0.06 | -0.01 | buy |
| HighPoint Advisor Group LLC | 9,781 | 10,357 | +576 | 0.33 | 0.00 | -0.33 | buy |
| United Capital Management of KS, Inc. | 8,452 | 9,015 | +563 | 1.20 | 0.99 | -0.21 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 18,246 | 18,805 | +559 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 600 | 1,158 | +558 | 0.02 | 0.03 | +0.01 | buy |
| Citizens National Bank Trust Department | 4,049 | 4,598 | +549 | 0.48 | 0.51 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,139 | 2,685 | +546 | 0.20 | 0.23 | +0.03 | buy |