| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,119,222 | 12,183,614 | +3,064,392 | 0.19 | 0.22 | +0.02 | buy |
| Holocene Advisors, LP | 593,705 | 1,177,461 | +583,756 | 0.13 | 0.23 | +0.10 | buy |
| Boston Partners | 569,009 | 709,202 | +140,193 | 0.05 | 0.05 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 47,060 | 151,264 | +104,204 | 1.43 | 9.30 | +7.87 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 75,835 | 161,354 | +85,519 | 0.52 | 0.71 | +0.18 | buy |
| Sio Capital Management, LLC | 62,613 | 131,445 | +68,832 | 0.81 | 1.87 | +1.06 | buy |
| South Dakota Investment Council | 187,504 | 227,685 | +40,181 | 0.32 | 0.34 | +0.01 | buy |
| APG Asset Management N.V. | 100,245 | 137,510 | +37,265 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 81,350 | 117,984 | +36,634 | 0.04 | 0.05 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 23,040 | 50,957 | +27,917 | 0.02 | 0.05 | +0.02 | buy |
| Round Hill Asset Management | 37,172 | 60,881 | +23,709 | 2.20 | 3.29 | +1.09 | buy |
| Magellan Asset Management Ltd | 550,781 | 570,409 | +19,628 | 0.65 | 1.10 | +0.45 | buy |
| WILSEY ASSET MANAGEMENT INC | 402,984 | 421,867 | +18,883 | 5.71 | 5.33 | -0.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 59,440 | 77,925 | +18,485 | 0.04 | 0.05 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 39,014 | 55,886 | +16,872 | 0.53 | 0.66 | +0.13 | buy |
| Swedbank AB | 36,392 | 52,365 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 56,444 | 66,794 | +10,350 | 0.02 | 0.02 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 93,999 | 102,799 | +8,800 | 1.02 | 0.97 | -0.05 | buy |
| J. Safra Sarasin Holding AG | 10,382 | 18,974 | +8,592 | 0.02 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 9,175 | 17,626 | +8,451 | 0.03 | 0.05 | +0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 285,513 | 292,799 | +7,286 | 2.74 | 2.39 | -0.35 | buy |
| Capital World Investors | 8,745 | 15,011 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 193,238 | 199,437 | +6,199 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 176,364 | 182,059 | +5,695 | 0.63 | 0.56 | -0.07 | buy |
| CI INVESTMENTS INC. | 2,395 | 7,304 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,748 | 11,245 | +3,497 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 25,628 | 29,023 | +3,395 | 0.54 | 0.54 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 11,981 | 15,146 | +3,165 | 0.03 | 0.02 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 475,090 | 477,780 | +2,690 | 0.62 | 0.56 | -0.06 | buy |
| Baker Avenue Asset Management, LP | 2,412 | 4,961 | +2,549 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 9,184 | 11,554 | +2,370 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,164 | 5,327 | +2,163 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 33,993 | 36,150 | +2,157 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 5,420 | 7,525 | +2,105 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 164,029 | 165,942 | +1,913 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,310 | 29,169 | +1,859 | 0.01 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 12,931 | 14,711 | +1,780 | 0.15 | 0.16 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 4,295 | 6,048 | +1,753 | 0.14 | 0.14 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 39,026 | 40,697 | +1,671 | 0.11 | 0.09 | -0.02 | buy |
| IFM Investors Pty Ltd | 44,468 | 45,881 | +1,413 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,615 | 56,915 | +1,300 | 0.03 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 3,000 | 4,194 | +1,194 | 0.02 | 0.01 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 9,518 | 10,708 | +1,190 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 53,974 | 55,067 | +1,093 | 0.03 | 0.03 | -0.01 | buy |
| Simplify Asset Management Inc. | 3,315 | 4,395 | +1,080 | 0.00 | 0.01 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,506 | 4,475 | +969 | 0.20 | 0.22 | +0.01 | buy |
| MACQUARIE GROUP LTD | 13,488 | 14,260 | +772 | 0.01 | 0.01 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 20,071 | 20,731 | +660 | 0.21 | 0.20 | -0.02 | buy |
| Kentucky Trust Co | 200 | 770 | +570 | 0.01 | 0.03 | +0.02 | buy |
| Barnes Dennig Private Wealth Management LLC | 17,876 | 18,392 | +516 | 1.60 | 1.27 | -0.33 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 37,388 | 37,714 | +326 | 0.83 | 0.75 | -0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 15,387 | 15,647 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,317 | 2,562 | +245 | 0.01 | 0.01 | -0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 9,752 | 9,991 | +239 | 0.50 | 0.44 | -0.06 | buy |
| Cornerstone Wealth Group, LLC | 3,856 | 4,094 | +238 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 7,130 | 7,357 | +227 | 0.03 | 0.03 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,506 | 2,712 | +206 | 0.03 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 2,777 | 2,980 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 3,586 | 3,786 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 11,001 | 11,176 | +175 | 0.02 | 0.02 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 2,240 | 2,400 | +160 | 0.21 | 0.19 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 800 | 945 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 8,877 | 9,013 | +136 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 11,852 | 11,981 | +129 | 0.16 | 0.14 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 678 | 778 | +100 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,771 | 6,855 | +84 | 0.03 | 0.03 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,246 | 7,302 | +56 | 0.06 | 0.05 | -0.01 | buy |
| WELCH & FORBES LLC | 5,076 | 5,127 | +51 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS & NORTHERN CORP | 12,228 | 12,277 | +49 | 0.28 | 0.24 | -0.03 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 8 | 47 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 3,856 | 3,885 | +29 | 0.16 | 0.13 | -0.03 | buy |
| Global X Japan Co., Ltd. | 213 | 229 | +16 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 98 | 113 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 2,713 | 2,725 | +12 | 0.04 | 0.03 | -0.01 | buy |
| Princeton Global Asset Management LLC | 45 | 56 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 2,493 | 2,494 | +1 | 0.08 | 0.06 | -0.02 | buy |
| Quaker Wealth Management, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Lodestone Wealth Management LLC | 55 | 51 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 109 | 104 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 2,953 | 2,948 | -5 | 0.02 | 0.01 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 3,936 | 3,926 | -10 | 0.03 | 0.03 | -0.00 | sell |
| First Western Trust Bank | 12,647 | 12,635 | -12 | 0.06 | 0.05 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,305 | 3,290 | -15 | 0.04 | 0.04 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 4,297 | 4,277 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,211 | 5,188 | -23 | 32.06 | 26.74 | -5.31 | sell |
| COURIER CAPITAL LLC | 3,332 | 3,302 | -30 | 0.02 | 0.01 | -0.00 | sell |
| Piscataqua Savings Bank | 297 | 257 | -40 | 0.02 | 0.01 | -0.00 | sell |
| Community Bank & Trust, Waco, Texas | 3,500 | 3,450 | -50 | 0.06 | 0.05 | -0.01 | sell |
| Sarver Vrooman Wealth Advisors | 502 | 441 | -61 | 0.03 | 0.02 | -0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 2,810 | 2,739 | -71 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 13,917 | 13,841 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 10,196 | 10,105 | -91 | 0.33 | 0.28 | -0.05 | sell |
| BURNS J W & CO INC/NY | 2,876 | 2,781 | -95 | 0.03 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 15,205 | 15,080 | -125 | 0.03 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,342 | 6,203 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Boltwood Capital Management | 3,903 | 3,760 | -143 | 0.09 | 0.07 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,288 | 5,142 | -146 | 0.02 | 0.02 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 1,999 | 1,849 | -150 | 0.06 | 0.04 | -0.01 | sell |
| STEPH & CO | 280 | 108 | -172 | 0.01 | 0.00 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,626 | 2,439 | -187 | 0.00 | 0.00 | -0.00 | sell |