| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,778,127 | 8,239,434 | +461,307 | 0.79 | 0.73 | -0.06 | buy |
| Clearbridge Investments, LLC | 796,359 | 967,335 | +170,976 | 0.33 | 0.37 | +0.04 | buy |
| AVIVA PLC | 26,797 | 81,430 | +54,633 | 0.04 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,020 | 61,995 | +46,975 | 0.02 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,624 | 165,082 | +45,458 | 0.11 | 0.14 | +0.02 | buy |
| Korea Investment CORP | 98,353 | 129,960 | +31,607 | 0.12 | 0.14 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,729 | 38,560 | +22,831 | 0.03 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 8,859 | 27,935 | +19,076 | 0.03 | 0.08 | +0.05 | buy |
| Summit Global Investments | 1,699 | 18,224 | +16,525 | 0.06 | 0.54 | +0.48 | buy |
| Capital International, Inc./CA/ | 79,911 | 95,427 | +15,516 | 0.53 | 0.53 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,139 | 16,139 | +15,000 | 0.04 | 0.41 | +0.37 | buy |
| Robeco Institutional Asset Management B.V. | 91,488 | 104,606 | +13,118 | 0.10 | 0.09 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 79,953 | 90,673 | +10,720 | 1.42 | 1.72 | +0.30 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 531 | 7,351 | +6,820 | 0.03 | 0.28 | +0.25 | buy |
| Edgestream Partners, L.P. | 809 | 7,536 | +6,727 | 0.02 | 0.15 | +0.13 | buy |
| HOMESTEAD ADVISERS CORP | 177,972 | 184,672 | +6,700 | 2.24 | 2.09 | -0.15 | buy |
| Quantitative Investment Management, LLC | 7,976 | 13,866 | +5,890 | 0.41 | 0.49 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 105,808 | 111,579 | +5,771 | 0.55 | 0.51 | -0.04 | buy |
| COUNTRY TRUST BANK | 82,420 | 87,419 | +4,999 | 1.06 | 1.03 | -0.04 | buy |
| FourThought Financial Partners, LLC | 18,732 | 22,749 | +4,017 | 1.17 | 1.11 | -0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,176 | 11,000 | +3,824 | 0.07 | 0.08 | +0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,070 | 7,861 | +3,791 | 100.00 | 0.06 | -99.94 | buy |
| Moran Wealth Management, LLC | 49,431 | 53,064 | +3,633 | 0.80 | 0.79 | -0.01 | buy |
| DAVIS R M INC | 61,527 | 64,765 | +3,238 | 0.63 | 0.59 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,459 | 26,607 | +3,148 | 0.07 | 0.07 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 39,920 | 42,818 | +2,898 | 1.77 | 1.57 | -0.20 | buy |
| Diversified Trust Co | 2,016 | 4,902 | +2,886 | 0.03 | 0.06 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 13,890 | 16,660 | +2,770 | 0.34 | 0.31 | -0.03 | buy |
| Machina Capital S.A.S. | 1,340 | 4,002 | +2,662 | 0.28 | 0.79 | +0.51 | buy |
| UniSuper Management Pty Ltd | 7,772 | 10,080 | +2,308 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 1,677 | 3,898 | +2,221 | 0.14 | 0.32 | +0.18 | buy |
| Traynor Capital Management, Inc. | 23,177 | 25,386 | +2,209 | 0.73 | 0.80 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,612 | 52,682 | +2,070 | 0.61 | 0.60 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,115 | 5,063 | +1,948 | 0.32 | 0.42 | +0.10 | buy |
| BRIGHTON JONES LLC | 1,075 | 2,970 | +1,895 | 0.02 | 0.04 | +0.02 | buy |
| Aljian Capital Management, LLC | 8,013 | 9,896 | +1,883 | 0.99 | 1.01 | +0.02 | buy |
| Procyon Advisors, LLC | 4,125 | 5,926 | +1,801 | 0.15 | 0.18 | +0.03 | buy |
| Trinity Street Asset Management LLP | 46,581 | 48,367 | +1,786 | 2.45 | 2.23 | -0.22 | buy |
| JPL Wealth Management, LLC | 4,066 | 5,841 | +1,775 | 0.87 | 0.79 | -0.08 | buy |
| Czech National Bank | 28,004 | 29,695 | +1,691 | 0.15 | 0.13 | -0.02 | buy |
| Atlantic Union Bankshares Corp | 1,699 | 3,378 | +1,679 | 0.05 | 0.09 | +0.04 | buy |
| Fox Hill Wealth Management | 3,516 | 5,182 | +1,666 | 1.02 | 1.38 | +0.35 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,980 | 8,594 | +1,614 | 0.07 | 0.08 | +0.00 | buy |
| Vinva Investment Management Ltd | 1,682 | 3,201 | +1,519 | 0.04 | 0.06 | +0.02 | buy |
| Vise Technologies, Inc. | 585 | 2,074 | +1,489 | 0.04 | 0.08 | +0.04 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 31,132 | 32,602 | +1,470 | 1.54 | 1.65 | +0.10 | buy |
| PRUDENTIAL PLC | 9,296 | 10,755 | +1,459 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 57,785 | 59,189 | +1,404 | 0.11 | 0.10 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 67,824 | 69,150 | +1,326 | 0.53 | 0.47 | -0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 99,961 | 101,282 | +1,321 | 2.16 | 1.96 | -0.19 | buy |
| NEOS Investment Management LLC | 4,726 | 5,965 | +1,239 | 0.08 | 0.07 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 972 | 2,177 | +1,205 | 0.07 | 0.15 | +0.09 | buy |
| Retirement Systems of Alabama | 91,696 | 92,836 | +1,140 | 0.18 | 0.16 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 661 | 1,683 | +1,022 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,963 | 5,975 | +1,012 | 0.02 | 0.02 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 6 | 981 | +975 | 0.00 | 0.32 | +0.32 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,974 | 16,856 | +882 | 0.21 | 0.18 | -0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 3,115 | 3,969 | +854 | 0.03 | 0.03 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 13,699 | 14,543 | +844 | 0.74 | 0.77 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,709 | 5,522 | +813 | 0.12 | 0.12 | +0.00 | buy |
| Wealthfront Advisers LLC | 14,886 | 15,696 | +810 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 909 | 1,685 | +776 | 0.01 | 0.01 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 352 | 1,114 | +762 | 0.03 | 0.09 | +0.06 | buy |
| Capital World Investors | 1,926,916 | 1,927,672 | +756 | 0.16 | 0.14 | -0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,033 | 6,786 | +753 | 0.56 | 0.60 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 887 | 1,601 | +714 | 0.07 | 0.15 | +0.08 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 2,690 | 3,403 | +713 | 0.34 | 0.36 | +0.02 | buy |
| Norinchukin Bank, The | 5,985 | 6,697 | +712 | 0.07 | 0.07 | -0.01 | buy |
| Talbot Financial, LLC | 24,989 | 25,696 | +707 | 1.61 | 1.43 | -0.17 | buy |
| ARS Investment Partners, LLC | 20,967 | 21,667 | +700 | 0.99 | 0.92 | -0.08 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 14,067 | 14,727 | +660 | 0.98 | 0.87 | -0.12 | buy |
| Golden State Equity Partners | 375 | 1,016 | +641 | 0.10 | 0.09 | -0.01 | buy |
| BARR E S & CO | 406 | 1,038 | +632 | 0.01 | 0.03 | +0.02 | buy |
| Apella Capital, LLC | 486 | 1,112 | +626 | 0.01 | 0.02 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 4,723 | 5,341 | +618 | 0.83 | 0.95 | +0.12 | buy |
| Belpointe Asset Management LLC | 5,700 | 6,318 | +618 | 0.18 | 0.20 | +0.02 | buy |
| Waverly Advisors, LLC | 611 | 1,228 | +617 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 664 | 1,257 | +593 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 4,308 | 4,900 | +592 | 0.06 | 0.07 | +0.01 | buy |
| Northwest Financial Advisors | 153 | 744 | +591 | 0.06 | 0.29 | +0.22 | buy |
| Trek Financial, LLC | 485 | 1,068 | +583 | 0.02 | 0.04 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 7,767 | 8,348 | +581 | 0.66 | 0.63 | -0.03 | buy |
| Portfolio Design Labs, LLC | 461 | 1,041 | +580 | 0.07 | 0.10 | +0.03 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 2,400 | 2,962 | +562 | 0.12 | 0.13 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 5,760 | 6,321 | +561 | 0.26 | 0.25 | -0.02 | buy |
| McDonough Capital Management, Inc | 2,933 | 3,493 | +560 | 1.07 | 1.01 | -0.05 | buy |
| American Trust | 1,534 | 2,084 | +550 | 0.07 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000 | 2,522 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Marietta Wealth Management, LLC | 4,673 | 5,195 | +522 | 0.36 | 0.35 | -0.01 | buy |
| Stokes Capital Advisors, LLC | 14,869 | 15,377 | +508 | 2.01 | 1.86 | -0.15 | buy |
| SlateStone Wealth, LLC | 9,506 | 10,007 | +501 | 0.45 | 0.46 | +0.01 | buy |
| Capital International Sarl | 43,454 | 43,949 | +495 | 0.59 | 0.48 | -0.11 | buy |
| VALICENTI ADVISORY SERVICES INC | 9,337 | 9,808 | +471 | 1.27 | 1.15 | -0.12 | buy |
| Pure Financial Advisors, LLC | 3,935 | 4,404 | +469 | 0.05 | 0.05 | -0.00 | buy |
| Trivium Point Advisory, LLC | 6,148 | 6,607 | +459 | 0.45 | 0.39 | -0.05 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 958 | 1,403 | +445 | 0.22 | 0.26 | +0.03 | buy |
| Prostatis Group LLC | 1,879 | 2,315 | +436 | 0.32 | 0.32 | -0.01 | buy |
| Apriem Advisors | 1,063 | 1,495 | +432 | 0.07 | 0.08 | +0.01 | buy |
| Glass Wealth Management Co LLC | 8,025 | 8,405 | +380 | 2.34 | 2.14 | -0.20 | buy |
| GRIMES & COMPANY, INC. | 552 | 932 | +380 | 0.01 | 0.01 | +0.00 | buy |