| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 64,631 | 114,131 | +49,500 | 0.04 | 0.07 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,978 | 63,264 | +45,286 | 0.10 | 0.36 | +0.26 | buy |
| Capital International Investors | 12,180,981 | 12,226,240 | +45,259 | 1.34 | 1.37 | +0.03 | buy |
| NATIXIS | 2,036 | 45,435 | +43,399 | 0.01 | 0.16 | +0.15 | buy |
| Aptus Capital Advisors, LLC | 576 | 28,132 | +27,556 | 0.01 | 0.36 | +0.35 | buy |
| Clearbridge Investments, LLC | 845,636 | 867,137 | +21,501 | 0.35 | 0.37 | +0.02 | buy |
| Vantage Investment Partners, LLC | 8,904 | 30,210 | +21,306 | 0.53 | 1.74 | +1.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,816 | 83,816 | +14,000 | 0.08 | 0.11 | +0.02 | buy |
| National Pension Service | 288,176 | 300,588 | +12,412 | 0.21 | 0.21 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 57,600 | 68,900 | +11,300 | 0.39 | 0.42 | +0.04 | buy |
| MOTCO | 8 | 10,951 | +10,943 | 0.00 | 0.33 | +0.33 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,387 | 14,419 | +10,032 | 0.08 | 0.26 | +0.18 | buy |
| MRP Capital Investments, LLC | 3,617 | 12,587 | +8,970 | 1.61 | 2.77 | +1.16 | buy |
| Czech National Bank | 16,899 | 24,857 | +7,958 | 0.18 | 0.17 | -0.00 | buy |
| EP Wealth Advisors, LLC | 11,093 | 19,031 | +7,938 | 0.13 | 0.13 | +0.00 | buy |
| Capital International, Inc./CA/ | 41,368 | 49,163 | +7,795 | 0.34 | 0.41 | +0.07 | buy |
| Lumbard & Kellner, LLC | 6,292 | 12,539 | +6,247 | 1.56 | 3.66 | +2.10 | buy |
| APPLETON PARTNERS INC/MA | 9,855 | 16,000 | +6,145 | 0.38 | 0.63 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 137,171 | 142,054 | +4,883 | 0.20 | 0.20 | +0.00 | buy |
| Rodgers Brothers Inc. | 1,040 | 5,540 | +4,500 | 0.08 | 0.42 | +0.33 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 970 | 5,282 | +4,312 | 0.03 | 0.08 | +0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,488 | 5,310 | +3,822 | 0.05 | 0.16 | +0.11 | buy |
| ASSOCIATED BANC-CORP | 75,157 | 78,745 | +3,588 | 1.29 | 1.34 | +0.05 | buy |
| Greenland Capital Management LP | 7,251 | 10,825 | +3,574 | 0.47 | 0.57 | +0.09 | buy |
| Act Two Investors LLC | 46,733 | 50,026 | +3,293 | 5.96 | 5.89 | -0.07 | buy |
| SlateStone Wealth, LLC | 5,536 | 8,821 | +3,285 | 0.47 | 0.56 | +0.09 | buy |
| Channing Capital Management, LLC | 8,503 | 11,597 | +3,094 | 0.12 | 0.17 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,316 | 5,352 | +3,036 | 0.01 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 138,329 | 141,224 | +2,895 | 0.55 | 0.55 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 90,665 | 93,361 | +2,696 | 2.16 | 2.28 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 716 | 3,362 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 178,672 | 181,272 | +2,600 | 2.16 | 2.22 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,307 | 4,366 | +2,059 | 0.05 | 0.09 | +0.04 | buy |
| Versor Investments LP | 2,775 | 4,676 | +1,901 | 0.22 | 0.42 | +0.20 | buy |
| Procyon Advisors, LLC | 4,527 | 6,303 | +1,776 | 0.26 | 0.28 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 59,602 | 61,312 | +1,710 | 0.55 | 0.54 | -0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 27,586 | 29,194 | +1,608 | 1.68 | 1.81 | +0.13 | buy |
| Intellectus Partners, LLC | 1,396 | 2,838 | +1,442 | 0.19 | 0.40 | +0.20 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,808 | 9,209 | +1,401 | 0.24 | 0.26 | +0.02 | buy |
| Paloma Partners Management Co | 807 | 2,168 | +1,361 | 0.08 | 0.20 | +0.11 | buy |
| Smith Salley Wealth Management | 26,007 | 27,329 | +1,322 | 0.87 | 0.89 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 2,671 | 3,843 | +1,172 | 0.03 | 0.04 | +0.01 | buy |
| VELA Investment Management, LLC | 7,734 | 8,905 | +1,171 | 1.63 | 1.72 | +0.09 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 39 | 1,189 | +1,150 | 0.01 | 0.21 | +0.20 | buy |
| Dynamic Advisor Solutions LLC | 7,378 | 8,489 | +1,111 | 0.17 | 0.18 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,431 | 3,538 | +1,107 | 0.10 | 0.12 | +0.02 | buy |
| Trinity Street Asset Management LLP | 34,596 | 35,638 | +1,042 | 1.75 | 2.02 | +0.27 | buy |
| JT Stratford LLC | 1,760 | 2,771 | +1,011 | 0.22 | 0.31 | +0.10 | buy |
| Aljian Capital Management, LLC | 6,859 | 7,825 | +966 | 1.41 | 1.59 | +0.19 | buy |
| LRT Capital Management, LLC | 10,636 | 11,575 | +939 | 3.54 | 3.53 | -0.01 | buy |
| Metis Global Partners, LLC | 4,301 | 5,198 | +897 | 0.11 | 0.11 | +0.00 | buy |
| iA Global Asset Management Inc. | 18,618 | 19,513 | +895 | 0.23 | 0.23 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 519 | 1,405 | +886 | 0.08 | 0.20 | +0.12 | buy |
| Bleakley Financial Group, LLC | 6,467 | 7,342 | +875 | 0.09 | 0.11 | +0.02 | buy |
| IFM Investors Pty Ltd | 14,701 | 15,564 | +863 | 0.09 | 0.09 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 16,317 | 17,150 | +833 | 0.15 | 0.15 | +0.01 | buy |
| HB Wealth Management, LLC | 3,211 | 4,031 | +820 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 956 | 1,745 | +789 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 2,309 | 3,065 | +756 | 0.09 | 0.23 | +0.14 | buy |
| American Trust | 3,015 | 3,760 | +745 | 0.10 | 0.13 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,968 | 13,698 | +730 | 0.09 | 0.09 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 6,735 | 7,411 | +676 | 0.03 | 0.04 | +0.01 | buy |
| James Hambro & Partners LLP | 35,065 | 35,691 | +626 | 1.05 | 1.02 | -0.04 | buy |
| IHT Wealth Management, LLC | 1,597 | 2,206 | +609 | 0.04 | 0.05 | +0.01 | buy |
| INVESCO, LLC | 6,482 | 7,078 | +596 | 1.45 | 1.57 | +0.12 | buy |
| Cohen Investment Advisors LLC | 4,980 | 5,571 | +591 | 1.83 | 1.97 | +0.15 | buy |
| WENDELL DAVID ASSOCIATES INC | 1,366 | 1,934 | +568 | 0.07 | 0.10 | +0.03 | buy |
| Savant Capital, LLC | 4,070 | 4,636 | +566 | 0.03 | 0.03 | +0.00 | buy |
| Telos Capital Management, Inc. | 25,001 | 25,546 | +545 | 1.52 | 1.56 | +0.04 | buy |
| Belpointe Asset Management LLC | 3,131 | 3,664 | +533 | 0.15 | 0.17 | +0.02 | buy |
| Advisors Capital Management, LLC | 1,100 | 1,615 | +515 | 0.01 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 455 | 965 | +510 | 0.03 | 0.04 | +0.02 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 8,834 | 9,341 | +507 | 3.58 | 3.66 | +0.08 | buy |
| VALICENTI ADVISORY SERVICES INC | 9,739 | 10,240 | +501 | 1.41 | 1.54 | +0.13 | buy |
| NBW CAPITAL LLC | 7,296 | 7,788 | +492 | 0.78 | 0.84 | +0.06 | buy |
| Talbot Financial, LLC | 22,392 | 22,878 | +486 | 1.74 | 1.76 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,782 | 17,267 | +485 | 0.07 | 0.07 | +0.00 | buy |
| AustralianSuper Pty Ltd | 393,488 | 393,971 | +483 | 1.14 | 1.12 | -0.01 | buy |
| FIDUCIARY TRUST CO | 8,862 | 9,332 | +470 | 0.07 | 0.08 | +0.00 | buy |
| Empirical Finance, LLC | 4,629 | 5,086 | +457 | 0.16 | 0.16 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 10,742 | 11,197 | +455 | 1.32 | 1.56 | +0.24 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,965 | 2,417 | +452 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 16,329 | 16,778 | +449 | 0.13 | 0.13 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 581 | 1,015 | +434 | 0.17 | 0.18 | +0.01 | buy |
| Argent Trust Co | 8,725 | 9,153 | +428 | 0.22 | 0.22 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 16,408 | 16,832 | +424 | 1.06 | 1.03 | -0.03 | buy |
| Brookstone Capital Management | 2,485 | 2,903 | +418 | 0.02 | 0.03 | +0.01 | buy |
| Sage Mountain Advisors LLC | 582 | 986 | +404 | 0.04 | 0.06 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,022 | 7,422 | +400 | 0.14 | 0.14 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 731 | 1,130 | +399 | 0.03 | 0.05 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,526 | 3,918 | +392 | 0.09 | 0.10 | +0.01 | buy |
| Capital Investment Counsel, Inc | 3,594 | 3,975 | +381 | 0.32 | 0.35 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,960 | 60,329 | +369 | 0.53 | 0.56 | +0.02 | buy |
| Compass Ion Advisors, LLC | 451 | 816 | +365 | 0.05 | 0.06 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 5,069 | 5,420 | +351 | 1.01 | 1.07 | +0.06 | buy |
| Choate Investment Advisors | 2,368 | 2,719 | +351 | 0.05 | 0.05 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 1,616 | 1,954 | +338 | 0.13 | 0.15 | +0.02 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 11,560 | 11,895 | +335 | 3.24 | 3.44 | +0.20 | buy |
| Princeton Global Asset Management LLC | 5,856 | 6,180 | +324 | 0.78 | 0.77 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 1,933 | 2,251 | +318 | 0.06 | 0.07 | +0.01 | buy |