| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 416,236 | 523,571 | +107,335 | 0.11 | 0.17 | +0.05 | buy |
| Marex Group plc | 16,068 | 100,100 | +84,032 | 0.19 | 1.21 | +1.02 | buy |
| LORD, ABBETT & CO. LLC | 290,867 | 330,647 | +39,780 | 0.41 | 0.56 | +0.14 | buy |
| National Pension Service | 317,838 | 357,466 | +39,628 | 0.16 | 0.18 | +0.02 | buy |
| Gradient Investments LLC | 388 | 28,472 | +28,084 | 0.00 | 0.31 | +0.31 | buy |
| AVIVA PLC | 3,133 | 26,797 | +23,664 | 0.00 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 83,688 | 98,353 | +14,665 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Hong Kong Ltd | 271 | 13,882 | +13,611 | 0.01 | 0.50 | +0.49 | buy |
| Huber Capital Management LLC | 11,718 | 25,218 | +13,500 | 1.16 | 2.68 | +1.52 | buy |
| Calamos Advisors LLC | 36,488 | 49,114 | +12,626 | 0.07 | 0.11 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 161,869 | 168,991 | +7,122 | 0.64 | 0.65 | +0.01 | buy |
| Hilltop Holdings Inc. | 1,277 | 7,578 | +6,301 | 0.06 | 0.26 | +0.19 | buy |
| Vantage Investment Partners, LLC | 79,573 | 85,267 | +5,694 | 3.14 | 3.78 | +0.64 | buy |
| MUFG Securities EMEA plc | 14,399 | 20,000 | +5,601 | 0.27 | 0.38 | +0.11 | buy |
| Fisher Asset Management, LLC | 207,180 | 212,514 | +5,334 | 0.04 | 0.05 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,470 | 8,663 | +5,193 | 0.06 | 0.17 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 114,888 | 119,364 | +4,476 | 0.13 | 0.16 | +0.03 | buy |
| Wealthfront Advisers LLC | 10,695 | 14,886 | +4,191 | 0.02 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 76 | 3,853 | +3,777 | 0.00 | 0.14 | +0.13 | buy |
| Maven Securities LTD | 3,388 | 6,767 | +3,379 | 0.03 | 0.07 | +0.04 | buy |
| Trinity Street Asset Management LLP | 43,500 | 46,581 | +3,081 | 1.67 | 2.45 | +0.78 | buy |
| Capital International, Inc./CA/ | 76,854 | 79,911 | +3,057 | 0.45 | 0.53 | +0.09 | buy |
| Aberdeen Group plc | 10,121 | 12,868 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 1,718 | 4,137 | +2,419 | 0.05 | 0.13 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 487 | 2,844 | +2,357 | 0.02 | 0.11 | +0.09 | buy |
| Western Wealth Management, LLC | 1,048 | 3,151 | +2,103 | 0.03 | 0.09 | +0.06 | buy |
| AVISO WEALTH MANAGEMENT | 1,896 | 3,789 | +1,893 | 0.49 | 1.09 | +0.59 | buy |
| Fox Hill Wealth Management | 1,953 | 3,516 | +1,563 | 0.52 | 1.02 | +0.50 | buy |
| American Capital Advisory, LLC | 961 | 2,476 | +1,515 | 0.32 | 0.76 | +0.44 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,705 | 3,215 | +1,510 | 0.24 | 0.52 | +0.27 | buy |
| Investment Management Corp of Ontario | 3,158 | 4,658 | +1,500 | 0.04 | 0.05 | +0.02 | buy |
| Czech National Bank | 26,509 | 28,004 | +1,495 | 0.13 | 0.15 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,601 | 6,980 | +1,379 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL PLC | 7,921 | 9,296 | +1,375 | 0.02 | 0.02 | +0.00 | buy |
| Sanders Capital, LLC | 2,281,359 | 2,282,730 | +1,371 | 1.52 | 1.75 | +0.22 | buy |
| Asset Management One Co., Ltd. | 56,419 | 57,785 | +1,366 | 0.09 | 0.11 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,918 | 7,176 | +1,258 | 0.05 | 0.07 | +0.02 | buy |
| AIA Group Ltd | 6,216 | 7,458 | +1,242 | 0.08 | 0.10 | +0.02 | buy |
| HB Wealth Management, LLC | 4,714 | 5,925 | +1,211 | 0.02 | 0.03 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 98,773 | 99,961 | +1,188 | 1.89 | 2.16 | +0.27 | buy |
| Capital International Sarl | 42,294 | 43,454 | +1,160 | 0.56 | 0.59 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,600 | 3,660 | +1,060 | 0.02 | 0.03 | +0.01 | buy |
| Traynor Capital Management, Inc. | 22,166 | 23,177 | +1,011 | 0.72 | 0.73 | +0.01 | buy |
| DRW Securities, LLC | 1,075 | 2,071 | +996 | 0.02 | 0.03 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 3 | 981 | +978 | 0.00 | 0.27 | +0.27 | buy |
| Cooper Financial Group | 852 | 1,807 | +955 | 0.05 | 0.12 | +0.07 | buy |
| San Luis Wealth Advisors LLC | 477 | 1,420 | +943 | 0.05 | 0.15 | +0.10 | buy |
| Norinchukin Bank, The | 5,069 | 5,985 | +916 | 0.06 | 0.07 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 1,002 | 1,877 | +875 | 0.09 | 0.17 | +0.08 | buy |
| SteelPeak Wealth, LLC | 3,625 | 4,457 | +832 | 0.07 | 0.10 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 66,999 | 67,824 | +825 | 0.47 | 0.53 | +0.06 | buy |
| NEOS Investment Management LLC | 3,914 | 4,726 | +812 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,799 | 16,602 | +803 | 0.08 | 0.09 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 13,273 | 14,067 | +794 | 0.82 | 0.98 | +0.16 | buy |
| Morningstar Investment Management LLC | 1,167 | 1,953 | +786 | 0.05 | 0.10 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 18,063 | 18,839 | +776 | 0.05 | 0.07 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 77,043 | 77,762 | +719 | 1.41 | 1.58 | +0.17 | buy |
| Wealthspire Advisors, LLC | 3,752 | 4,465 | +713 | 0.02 | 0.02 | +0.00 | buy |
| Smith Salley Wealth Management | 23,247 | 23,916 | +669 | 0.73 | 0.83 | +0.10 | buy |
| SYNOVUS FINANCIAL CORP | 2,196 | 2,814 | +618 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 5,637 | 6,251 | +614 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 2,508 | 3,115 | +607 | 0.03 | 0.03 | +0.01 | buy |
| NS Partners Ltd | 33,084 | 33,667 | +583 | 0.65 | 0.75 | +0.10 | buy |
| WoodTrust Financial Corp | 11,100 | 11,677 | +577 | 0.75 | 0.11 | -0.64 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 845 | 1,348 | +503 | 0.31 | 0.39 | +0.09 | buy |
| Claro Advisors LLC | 1,987 | 2,467 | +480 | 0.14 | 0.17 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,131 | 1,586 | +455 | 0.01 | 0.02 | +0.01 | buy |
| American Trust | 1,115 | 1,534 | +419 | 0.04 | 0.07 | +0.03 | buy |
| Tyler-Stone Wealth Management | 386 | 803 | +417 | 0.07 | 0.08 | +0.01 | buy |
| Forum Financial Management, LP | 1,287 | 1,691 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 471 | 856 | +385 | 0.08 | 0.16 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,371 | 1,732 | +361 | 0.08 | 0.09 | +0.02 | buy |
| Americana Partners, LLC | 1,258 | 1,607 | +349 | 0.04 | 0.06 | +0.01 | buy |
| Old North State Wealth Management, LLC | 562 | 906 | +344 | 0.16 | 0.27 | +0.11 | buy |
| Talbot Financial, LLC | 24,646 | 24,989 | +343 | 1.39 | 1.61 | +0.22 | buy |
| Global Financial Private Client, LLC | 1,145 | 1,486 | +341 | 0.21 | 0.31 | +0.10 | buy |
| Aaron Wealth Advisors LLC | 935 | 1,269 | +334 | 0.06 | 0.08 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 7,451 | 7,767 | +316 | 0.42 | 0.66 | +0.24 | buy |
| Moran Wealth Management, LLC | 49,140 | 49,431 | +291 | 0.70 | 0.80 | +0.10 | buy |
| WealthBridge Investment Counsel Inc. | 12,247 | 12,537 | +290 | 2.04 | 2.35 | +0.31 | buy |
| Dorsey & Whitney Trust CO LLC | 1,446 | 1,734 | +288 | 0.04 | 0.05 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 8,525 | 8,807 | +282 | 0.81 | 0.92 | +0.10 | buy |
| Balboa Wealth Partners | 753 | 1,023 | +270 | 0.09 | 0.13 | +0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 833 | 1,091 | +258 | 0.03 | 0.04 | +0.01 | buy |
| Glass Wealth Management Co LLC | 7,770 | 8,025 | +255 | 1.98 | 2.34 | +0.36 | buy |
| Secure Asset Management, LLC | 490 | 742 | +252 | 0.04 | 0.07 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 1,150 | 1,400 | +250 | 0.19 | 0.23 | +0.04 | buy |
| Red Spruce Capital, LLC | 4,146 | 4,393 | +247 | 0.84 | 1.05 | +0.22 | buy |
| Moors & Cabot, Inc. | 5,502 | 5,747 | +245 | 0.13 | 0.15 | +0.02 | buy |
| Modera Wealth Management, LLC | 7,622 | 7,852 | +230 | 0.05 | 0.05 | +0.00 | buy |
| Good Life Advisors, LLC | 2,624 | 2,854 | +230 | 0.09 | 0.09 | -0.00 | buy |
| Vinva Investment Management Ltd | 1,455 | 1,682 | +227 | 0.03 | 0.04 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 186 | 408 | +222 | 0.04 | 0.10 | +0.06 | buy |
| Certified Advisory Corp | 931 | 1,143 | +212 | 0.05 | 0.07 | +0.02 | buy |
| Provident Investment Management, Inc. | 1,520 | 1,732 | +212 | 0.06 | 0.08 | +0.02 | buy |
| First County Bank /CT/ | 624 | 825 | +201 | 0.14 | 0.22 | +0.08 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 16,250 | 16,450 | +200 | 0.65 | 0.75 | +0.10 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 756 | 956 | +200 | 0.03 | 0.05 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 109,876 | 110,075 | +199 | 0.86 | 0.97 | +0.11 | buy |
| CWA Asset Management Group, LLC | 465 | 664 | +199 | 0.01 | 0.02 | +0.01 | buy |