| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 65,644 | 1,001,198 | +935,554 | 0.02 | 0.34 | +0.32 | buy |
| Capital International Investors | 8,239,434 | 8,853,055 | +613,621 | 0.73 | 0.89 | +0.17 | buy |
| Clearbridge Investments, LLC | 967,335 | 1,201,724 | +234,389 | 0.37 | 0.54 | +0.17 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | 114,909 | +103,909 | 0.08 | 0.77 | +0.69 | buy |
| Cercano Management LLC | 437 | 77,395 | +76,958 | 0.01 | 1.16 | +1.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 61,995 | 137,370 | +75,375 | 0.06 | 0.15 | +0.09 | buy |
| Marex Group plc | 50,155 | 121,102 | +70,947 | 0.40 | 1.19 | +0.79 | buy |
| Eisler Capital Management Ltd. | 58 | 61,272 | +61,214 | 0.00 | 0.94 | +0.94 | buy |
| Retirement Systems of Alabama | 92,836 | 131,585 | +38,749 | 0.16 | 0.26 | +0.10 | buy |
| National Pension Service | 297,870 | 327,307 | +29,437 | 0.13 | 0.16 | +0.03 | buy |
| Capital World Investors | 1,927,672 | 1,956,738 | +29,066 | 0.14 | 0.16 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 890 | 18,257 | +17,367 | 0.01 | 0.22 | +0.21 | buy |
| Capital International Sarl | 43,949 | 60,653 | +16,704 | 0.48 | 0.70 | +0.23 | buy |
| AVIVA PLC | 81,430 | 96,651 | +15,221 | 0.10 | 0.12 | +0.02 | buy |
| L & S Advisors Inc | 5,840 | 19,788 | +13,948 | 0.30 | 1.25 | +0.95 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,183 | 19,761 | +12,578 | 0.01 | 0.03 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 12,571 | 25,091 | +12,520 | 0.36 | 0.82 | +0.46 | buy |
| Maven Securities LTD | 1,520 | 10,754 | +9,234 | 0.02 | 0.17 | +0.15 | buy |
| FOSTER & MOTLEY INC | 2,936 | 9,711 | +6,775 | 0.09 | 0.31 | +0.22 | buy |
| CLOUGH CAPITAL PARTNERS L P | 14,543 | 20,163 | +5,620 | 0.77 | 1.19 | +0.42 | buy |
| Vestmark Advisory Solutions, Inc. | 5,375 | 10,252 | +4,877 | 0.09 | 0.14 | +0.05 | buy |
| COUNTRY TRUST BANK | 87,419 | 92,163 | +4,744 | 1.03 | 1.19 | +0.16 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,594 | 13,156 | +4,562 | 0.08 | 0.13 | +0.05 | buy |
| Talon Private Wealth, LLC | 75 | 4,632 | +4,557 | 0.01 | 0.32 | +0.31 | buy |
| Perpetual Ltd | 461 | 4,996 | +4,535 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 4,337 | 8,830 | +4,493 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,486 | 7,948 | +4,462 | 0.15 | 0.17 | +0.02 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 3,403 | 7,708 | +4,305 | 0.36 | 0.93 | +0.57 | buy |
| Pallas Capital Advisors LLC | 659 | 4,321 | +3,662 | 0.01 | 0.09 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,269 | 5,907 | +3,638 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 521 | 3,956 | +3,435 | 0.03 | 0.08 | +0.05 | buy |
| GRIES FINANCIAL LLC | 955 | 4,279 | +3,324 | 0.08 | 0.42 | +0.35 | buy |
| Resona Asset Management Co.,Ltd. | 49,215 | 52,528 | +3,313 | 0.14 | 0.16 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 69,150 | 72,157 | +3,007 | 0.47 | 0.56 | +0.09 | buy |
| Asset Management One Co., Ltd. | 59,189 | 62,037 | +2,848 | 0.10 | 0.11 | +0.01 | buy |
| Procyon Advisors, LLC | 5,926 | 8,506 | +2,580 | 0.18 | 0.26 | +0.09 | buy |
| Mach-1 Financial Group, LLC | 698 | 3,270 | +2,572 | 0.59 | 0.50 | -0.09 | buy |
| Capital International, Inc./CA/ | 95,427 | 97,830 | +2,403 | 0.53 | 0.61 | +0.08 | buy |
| ZWJ INVESTMENT COUNSEL INC | 101,282 | 103,670 | +2,388 | 1.96 | 2.16 | +0.20 | buy |
| LRT Capital Management, LLC | 3,105 | 5,427 | +2,322 | 1.14 | 1.90 | +0.76 | buy |
| Focus Partners Advisor Solutions, LLC | 3,969 | 6,063 | +2,094 | 0.03 | 0.05 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 4,941 | 6,993 | +2,052 | 0.44 | 0.73 | +0.29 | buy |
| Woodline Partners LP | 538 | 2,516 | +1,978 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,810 | 19,743 | +1,933 | 0.09 | 0.10 | +0.01 | buy |
| Good Life Advisors, LLC | 2,643 | 4,493 | +1,850 | 0.09 | 0.16 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 827 | 2,652 | +1,825 | 0.01 | 0.03 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 1,683 | 3,416 | +1,733 | 0.03 | 0.07 | +0.04 | buy |
| FourThought Financial Partners, LLC | 22,749 | 24,426 | +1,677 | 1.11 | 1.31 | +0.20 | buy |
| Czech National Bank | 29,695 | 31,253 | +1,558 | 0.13 | 0.15 | +0.02 | buy |
| Sanders Capital, LLC | 2,017,292 | 2,018,834 | +1,542 | 1.38 | 1.54 | +0.16 | buy |
| VELA Investment Management, LLC | 6,403 | 7,915 | +1,512 | 1.03 | 1.39 | +0.36 | buy |
| River Street Advisors LLC | 1,661 | 3,164 | +1,503 | 0.40 | 0.80 | +0.40 | buy |
| Qtron Investments LLC | 994 | 2,483 | +1,489 | 0.07 | 0.19 | +0.12 | buy |
| RPG Investment Advisory, LLC | 1,479 | 2,958 | +1,479 | 0.09 | 0.11 | +0.02 | buy |
| Intellectus Partners, LLC | 1,375 | 2,825 | +1,450 | 0.14 | 0.36 | +0.21 | buy |
| PFG Advisors | 4,018 | 5,330 | +1,312 | 0.12 | 0.15 | +0.04 | buy |
| NEOS Investment Management LLC | 5,965 | 7,217 | +1,252 | 0.07 | 0.07 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 1,296 | 2,464 | +1,168 | 0.06 | 0.11 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,859 | 3,001 | +1,142 | 0.02 | 0.04 | +0.02 | buy |
| Norinchukin Bank, The | 6,697 | 7,804 | +1,107 | 0.07 | 0.07 | +0.01 | buy |
| Marietta Wealth Management, LLC | 5,195 | 6,275 | +1,080 | 0.35 | 0.47 | +0.12 | buy |
| Ascent Wealth Partners, LLC | 4,822 | 5,870 | +1,048 | 0.31 | 0.40 | +0.10 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 2,962 | 4,004 | +1,042 | 0.13 | 0.16 | +0.04 | buy |
| Horizon Investments, LLC | 4,900 | 5,936 | +1,036 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,847 | 17,881 | +1,034 | 0.08 | 0.09 | +0.01 | buy |
| Ally Financial Inc. | 2,000 | 3,000 | +1,000 | 0.11 | 0.17 | +0.06 | buy |
| CENTRAL BANK & TRUST CO | 1,878 | 2,854 | +976 | 0.13 | 0.24 | +0.11 | buy |
| Metis Global Partners, LLC | 6,020 | 6,960 | +940 | 0.09 | 0.10 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 790 | 1,712 | +922 | 0.07 | 0.14 | +0.07 | buy |
| GAM Holding AG | 1,539 | 2,338 | +799 | 0.05 | 0.09 | +0.04 | buy |
| Richard C. Young & CO., LTD. | 13,973 | 14,758 | +785 | 0.71 | 0.81 | +0.10 | buy |
| ALPS ADVISORS INC | 2,206 | 2,956 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 4,419 | 5,168 | +749 | 0.16 | 0.11 | -0.04 | buy |
| Signet Investment Advisory Group, Inc. | 4,693 | 5,438 | +745 | 1.12 | 1.40 | +0.28 | buy |
| FCG Investment Co | 2,067 | 2,775 | +708 | 0.59 | 0.89 | +0.30 | buy |
| FAYEZ SAROFIM & CO | 1,576 | 2,272 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 104,606 | 105,278 | +672 | 0.09 | 0.10 | +0.01 | buy |
| WoodTrust Financial Corp | 11,855 | 12,521 | +666 | 0.78 | 0.90 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 656 | +655 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 32,602 | 33,248 | +646 | 1.65 | 1.90 | +0.25 | buy |
| Blackhawk Capital Partners LLC. | 1,808 | 2,451 | +643 | 0.44 | 0.65 | +0.21 | buy |
| STRATEGIC PLANNING GROUP, LLC | 9,060 | 9,687 | +627 | 0.78 | 0.97 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,522 | 6,123 | +601 | 0.12 | 0.14 | +0.02 | buy |
| JLB & ASSOCIATES INC | 29,100 | 29,700 | +600 | 1.85 | 2.12 | +0.27 | buy |
| FORTEM FINANCIAL GROUP, LLC | 506 | 1,104 | +598 | 0.09 | 0.22 | +0.13 | buy |
| SIMON QUICK ADVISORS, LLC | 1,041 | 1,623 | +582 | 0.03 | 0.05 | +0.02 | buy |
| Stonegate Investment Group, LLC | 9,266 | 9,832 | +566 | 0.12 | 0.13 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 14,727 | 15,289 | +562 | 0.87 | 1.02 | +0.16 | buy |
| Western Wealth Management, LLC | 940 | 1,493 | +553 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53 | 588 | +535 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,344 | 4,873 | +529 | 0.06 | 0.08 | +0.01 | buy |
| INVESCO, LLC | 6,813 | 7,325 | +512 | 1.27 | 1.54 | +0.27 | buy |
| OneAscent Financial Services LLC | 506 | 1,012 | +506 | 0.02 | 0.03 | +0.01 | buy |
| SEARLE & CO. | 6,390 | 6,891 | +501 | 0.86 | 1.01 | +0.14 | buy |
| Fox Hill Wealth Management | 5,182 | 5,673 | +491 | 1.38 | 1.72 | +0.34 | buy |
| U.S. Capital Wealth Advisors, LLC | 846 | 1,308 | +462 | 0.01 | 0.02 | +0.01 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 436 | 898 | +462 | 0.22 | 0.48 | +0.26 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,403 | 1,852 | +449 | 0.26 | 0.37 | +0.11 | buy |
| BEARING POINT CAPITAL, LLC | 8,083 | 8,531 | +448 | 0.79 | 0.93 | +0.14 | buy |
| MONEY CONCEPTS CAPITAL CORP | 440 | 885 | +445 | 0.02 | 0.03 | +0.02 | buy |