| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,853,055 | 11,966,741 | +3,113,686 | 0.89 | 1.03 | +0.14 | buy |
| Capital World Investors | 1,956,738 | 2,614,760 | +658,022 | 0.16 | 0.19 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 121,882 | 283,440 | +161,558 | 0.22 | 0.46 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26,275 | 110,920 | +84,645 | 0.02 | 0.09 | +0.07 | buy |
| Capital International, Inc./CA/ | 97,830 | 156,968 | +59,138 | 0.61 | 0.76 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 53,784 | 108,823 | +55,039 | 0.02 | 0.03 | +0.01 | buy |
| Rokos Capital Management LLP | 67,935 | 119,702 | +51,767 | 0.36 | 0.26 | -0.10 | buy |
| National Pension Service | 327,307 | 376,673 | +49,366 | 0.16 | 0.16 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 198,970 | 231,940 | +32,970 | 0.99 | 1.00 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 27,996 | 49,737 | +21,741 | 0.94 | 1.94 | +1.00 | buy |
| LSV ASSET MANAGEMENT | 300 | 21,500 | +21,200 | 0.00 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,348 | 18,804 | +17,456 | 0.05 | 0.58 | +0.53 | buy |
| Capital International Sarl | 60,653 | 75,351 | +14,698 | 0.70 | 0.72 | +0.02 | buy |
| Korea Investment CORP | 80,686 | 93,227 | +12,541 | 0.10 | 0.10 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,370 | 146,470 | +9,100 | 0.15 | 0.16 | +0.01 | buy |
| AGF MANAGEMENT LTD | 163,275 | 172,310 | +9,035 | 0.44 | 0.39 | -0.05 | buy |
| AVIVA PLC | 96,651 | 103,051 | +6,400 | 0.12 | 0.11 | -0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 33,248 | 39,485 | +6,237 | 1.90 | 2.05 | +0.15 | buy |
| Talbot Financial, LLC | 25,602 | 31,345 | +5,743 | 1.64 | 1.48 | -0.16 | buy |
| SteelPeak Wealth, LLC | 2,750 | 7,825 | +5,075 | 0.06 | 0.15 | +0.09 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,418 | 10,967 | +4,549 | 0.14 | 0.21 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 529 | 5,000 | +4,471 | 0.01 | 0.09 | +0.08 | buy |
| FOSTER & MOTLEY INC | 9,711 | 13,032 | +3,321 | 0.31 | 0.38 | +0.06 | buy |
| AIA Group Ltd | 7,458 | 10,755 | +3,297 | 0.09 | 0.12 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 25,091 | 28,386 | +3,295 | 0.82 | 0.82 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 20,163 | 23,271 | +3,108 | 1.19 | 1.16 | -0.04 | buy |
| Huber Capital Management LLC | 10,293 | 13,293 | +3,000 | 0.99 | 1.13 | +0.14 | buy |
| HARDING LOEVNER LP | 148,378 | 151,207 | +2,829 | 0.58 | 0.51 | -0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,743 | 22,020 | +2,277 | 0.10 | 0.10 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 3,831 | 6,011 | +2,180 | 0.07 | 0.11 | +0.04 | buy |
| Wedmont Private Capital | 1,256 | 3,286 | +2,030 | 0.03 | 0.07 | +0.04 | buy |
| Curi Capital, LLC | 21,939 | 23,951 | +2,012 | 0.28 | 0.23 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,200 | 58,100 | +1,900 | 0.21 | 0.20 | -0.01 | buy |
| Czech National Bank | 31,253 | 33,070 | +1,817 | 0.15 | 0.13 | -0.02 | buy |
| NEOS Investment Management LLC | 7,217 | 9,000 | +1,783 | 0.07 | 0.06 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 6,993 | 8,652 | +1,659 | 0.73 | 0.77 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,123 | 7,720 | +1,597 | 0.14 | 0.16 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,308 | 2,882 | +1,574 | 0.02 | 0.04 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 1,104 | 2,524 | +1,420 | 0.22 | 0.41 | +0.19 | buy |
| BCWM, LLC | 17,237 | 18,651 | +1,414 | 3.07 | 2.96 | -0.11 | buy |
| Callan Family Office, LLC | 1,173 | 2,576 | +1,403 | 0.05 | 0.04 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 2,545 | 3,796 | +1,251 | 0.04 | 0.05 | +0.01 | buy |
| PFG Advisors | 5,330 | 6,559 | +1,229 | 0.15 | 0.15 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 2,270 | 3,441 | +1,171 | 0.03 | 0.04 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,400 | 9,558 | +1,158 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF HAWAII | 1,050 | 2,141 | +1,091 | 0.03 | 0.06 | +0.03 | buy |
| Vinva Investment Management Ltd | 3,364 | 4,427 | +1,063 | 0.07 | 0.06 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 52,528 | 53,557 | +1,029 | 0.16 | 0.13 | -0.02 | buy |
| Stenger Family Office, LLC | 3,168 | 4,132 | +964 | 0.51 | 0.61 | +0.10 | buy |
| CIM INVESTMENT MANAGEMENT INC | 943 | 1,882 | +939 | 0.11 | 0.17 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 497 | 1,418 | +921 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,156 | 14,042 | +886 | 0.13 | 0.11 | -0.02 | buy |
| LRT Capital Management, LLC | 5,427 | 6,263 | +836 | 1.90 | 1.86 | -0.05 | buy |
| IFM Investors Pty Ltd | 11,066 | 11,852 | +786 | 0.06 | 0.06 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 395 | 1,166 | +771 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 14,472 | 15,182 | +710 | 0.10 | 0.09 | -0.00 | buy |
| BRIGHTON JONES LLC | 2,810 | 3,513 | +703 | 0.05 | 0.05 | +0.00 | buy |
| Ascent Group, LLC | 5,168 | 5,860 | +692 | 0.11 | 0.11 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,042 | 12,718 | +676 | 0.20 | 0.20 | -0.01 | buy |
| FIRST UNITED BANK & TRUST | 105 | 778 | +673 | 0.02 | 0.14 | +0.12 | buy |
| Soltis Investment Advisors LLC | 5,015 | 5,650 | +635 | 0.23 | 0.22 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,794 | 2,395 | +601 | 0.03 | 0.03 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,409 | 2,998 | +589 | 0.14 | 0.13 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,183 | 2,770 | +587 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 7,009 | 7,595 | +586 | 0.12 | 0.11 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 708 | 1,265 | +557 | 0.01 | 0.01 | +0.00 | buy |
| Members Trust Co | 400 | 957 | +557 | 0.01 | 0.02 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 20,856 | 21,391 | +535 | 0.83 | 0.76 | -0.07 | buy |
| COUNTRY TRUST BANK | 92,163 | 92,692 | +529 | 1.19 | 1.04 | -0.15 | buy |
| McDonough Capital Management, Inc | 3,715 | 4,241 | +526 | 1.24 | 1.19 | -0.05 | buy |
| Koshinski Asset Management, Inc. | 877 | 1,395 | +518 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,700 | 2,204 | +504 | 0.02 | 0.02 | +0.00 | buy |
| MOTCO | 12,288 | 12,784 | +496 | 0.66 | 0.71 | +0.04 | buy |
| Patten Group, Inc. | 3,159 | 3,644 | +485 | 0.37 | 0.38 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 1,799 | 2,273 | +474 | 0.24 | 0.27 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,679 | 3,121 | +442 | 0.21 | 0.22 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 15,620 | 16,060 | +440 | 2.03 | 1.97 | -0.07 | buy |
| ING GROEP NV | 17,375 | 17,802 | +427 | 0.06 | 0.05 | -0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 10,597 | 11,019 | +422 | 0.47 | 0.41 | -0.06 | buy |
| Wealthspire Advisors, LLC | 8,830 | 9,252 | +422 | 0.03 | 0.03 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 1,428 | 1,848 | +420 | 0.15 | 0.17 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,791 | 4,205 | +414 | 0.07 | 0.08 | +0.01 | buy |
| Gold Investment Management Ltd. | 1,895 | 2,306 | +411 | 0.41 | 0.44 | +0.03 | buy |
| Smith Salley Wealth Management | 21,214 | 21,616 | +402 | 0.71 | 0.63 | -0.09 | buy |
| HOMESTEAD ADVISERS CORP | 184,672 | 185,072 | +400 | 2.32 | 2.19 | -0.12 | buy |
| STRATEGIC PLANNING GROUP, LLC | 9,687 | 10,084 | +397 | 0.97 | 0.82 | -0.15 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 425 | 820 | +395 | 0.03 | 0.07 | +0.04 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 8,752 | 9,141 | +389 | 0.73 | 0.65 | -0.08 | buy |
| Diversified Trust Co | 4,945 | 5,321 | +376 | 0.06 | 0.06 | -0.00 | buy |
| Western Wealth Management, LLC | 1,493 | 1,869 | +376 | 0.05 | 0.06 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,037 | 62,385 | +348 | 0.11 | 0.10 | -0.01 | buy |
| Clarius Group, LLC | 1,336 | 1,670 | +334 | 0.04 | 0.05 | +0.01 | buy |
| FourThought Financial Partners, LLC | 24,426 | 24,758 | +332 | 1.31 | 1.22 | -0.09 | buy |
| Diversify Advisory Services, LLC | 509 | 826 | +317 | 0.02 | 0.02 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 16,027 | 16,344 | +317 | 0.76 | 0.68 | -0.08 | buy |
| PATTEN & PATTEN INC/TN | 3,428 | 3,743 | +315 | 0.12 | 0.12 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,343 | 2,655 | +312 | 0.03 | 0.03 | -0.00 | buy |
| Prudent Man Advisors, LLC | 1,038 | 1,339 | +301 | 0.19 | 0.21 | +0.02 | buy |
| VISIONARY HORIZONS, LLC | 1,191 | 1,491 | +300 | 0.43 | 0.47 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,651 | 1,951 | +300 | 0.01 | 0.01 | -0.00 | buy |