| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 3,027 | 1,498,124 | +1,495,097 | 0.00 | 1.59 | +1.58 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,505 | 279,432 | +220,927 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 350,446 | 564,670 | +214,224 | 0.20 | 0.28 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 133,919 | 234,430 | +100,511 | 0.04 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 1,066 | 93,215 | +92,149 | 0.01 | 1.08 | +1.07 | buy |
| Korea Investment CORP | 222,966 | 310,221 | +87,255 | 0.09 | 0.10 | +0.01 | buy |
| Voleon Capital Management LP | 111,506 | 195,897 | +84,391 | 0.52 | 0.69 | +0.16 | buy |
| Empowered Funds, LLC | 113,289 | 195,802 | +82,513 | 0.22 | 0.54 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,760 | 171,360 | +69,600 | 0.03 | 0.04 | +0.01 | buy |
| REAVES W H & CO INC | 100,000 | 167,000 | +67,000 | 0.34 | 0.48 | +0.13 | buy |
| MACQUARIE GROUP LTD | 32,232 | 97,104 | +64,872 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL PLC | 5,322 | 69,398 | +64,076 | 0.01 | 0.09 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,751 | 55,747 | +45,996 | 0.01 | 0.04 | +0.03 | buy |
| Distillate Capital Partners LLC | 104,731 | 146,262 | +41,531 | 1.05 | 1.22 | +0.18 | buy |
| National Pension Service | 849,268 | 885,426 | +36,158 | 0.13 | 0.11 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,443 | 59,622 | +32,179 | 0.05 | 0.08 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 4,005,582 | 4,031,962 | +26,380 | 1.24 | 0.83 | -0.41 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 101,460 | 124,244 | +22,784 | 0.49 | 0.51 | +0.02 | buy |
| Convergence Investment Partners, LLC | 8,181 | 23,871 | +15,690 | 0.35 | 0.77 | +0.42 | buy |
| Praetorian PR LLC | 70,000 | 85,000 | +15,000 | 8.18 | 6.70 | -1.48 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,044 | 17,759 | +14,715 | 0.03 | 0.14 | +0.11 | buy |
| Polymer Capital Management (US) LLC | 3,168 | 17,258 | +14,090 | 0.08 | 0.36 | +0.28 | buy |
| Alberta Investment Management Corp | 15,000 | 28,600 | +13,600 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 247,592 | 260,984 | +13,392 | 0.09 | 0.07 | -0.02 | buy |
| Vinva Investment Management Ltd | 30,512 | 43,140 | +12,628 | 0.12 | 0.09 | -0.03 | buy |
| ALLSTATE CORP | 10,721 | 23,334 | +12,613 | 0.05 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 14,491 | 25,457 | +10,966 | 0.04 | 0.06 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 275 | 10,765 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,158 | 53,857 | +9,699 | 0.05 | 0.05 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,473 | 13,067 | +8,594 | 0.05 | 0.10 | +0.05 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 22,692 | 31,245 | +8,553 | 0.09 | 0.09 | +0.01 | buy |
| BEARING POINT CAPITAL, LLC | 1,795 | 10,013 | +8,218 | 0.06 | 0.25 | +0.20 | buy |
| Csenge Advisory Group | 3,610 | 10,308 | +6,698 | 0.03 | 0.08 | +0.04 | buy |
| MUFG Securities EMEA plc | 5,819 | 12,323 | +6,504 | 0.03 | 0.02 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 7,057 | 13,057 | +6,000 | 0.14 | 0.21 | +0.06 | buy |
| Smith Group Asset Management, LLC | 81,566 | 86,704 | +5,138 | 0.90 | 0.75 | -0.16 | buy |
| Arrow Capital Pty Ltd | 25,000 | 30,000 | +5,000 | 3.90 | 4.68 | +0.77 | buy |
| NEOS Investment Management LLC | 33,825 | 38,784 | +4,959 | 0.05 | 0.04 | -0.01 | buy |
| DENALI ADVISORS LLC | 3,906 | 8,715 | +4,809 | 0.09 | 0.16 | +0.07 | buy |
| TCW GROUP INC | 10,960 | 15,768 | +4,808 | 0.02 | 0.02 | +0.00 | buy |
| KKM Financial LLC | 26,202 | 31,003 | +4,801 | 1.59 | 0.90 | -0.69 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 4,352 | 9,097 | +4,745 | 0.10 | 0.17 | +0.06 | buy |
| Dakota Wealth Management | 19,197 | 23,711 | +4,514 | 0.07 | 0.07 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,787 | 15,060 | +4,273 | 0.08 | 0.09 | +0.01 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 4,429 | 8,319 | +3,890 | 0.27 | 0.21 | -0.06 | buy |
| Candriam S.C.A. | 21,888 | 25,041 | +3,153 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 175,344 | 178,208 | +2,864 | 0.07 | 0.06 | -0.01 | buy |
| VestGen Advisors, LLC | 5,943 | 8,789 | +2,846 | 0.04 | 0.06 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,200 | 15,900 | +2,700 | 0.09 | 0.04 | -0.06 | buy |
| Meiji Yasuda Life Insurance Co | 7,573 | 10,183 | +2,610 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,943 | 5,533 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 111,790 | 114,250 | +2,460 | 0.91 | 0.77 | -0.14 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 41,609 | 43,952 | +2,343 | 53.60 | 0.32 | -53.28 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,922 | 10,224 | +2,302 | 0.02 | 0.02 | +0.00 | buy |
| RiverFront Investment Group, LLC | 28,253 | 30,473 | +2,220 | 0.10 | 0.08 | -0.01 | buy |
| Argent Trust Co | 4,819 | 7,005 | +2,186 | 0.03 | 0.04 | +0.01 | buy |
| MorganRosel Wealth Management, LLC | 2,294 | 4,464 | +2,170 | 0.11 | 0.18 | +0.07 | buy |
| GHE, LLC | 29,729 | 31,843 | +2,114 | 2.31 | 1.72 | -0.60 | buy |
| Czech National Bank | 77,215 | 79,265 | +2,050 | 0.10 | 0.08 | -0.02 | buy |
| MQS Management LLC | 5,621 | 7,641 | +2,020 | 0.63 | 0.73 | +0.10 | buy |
| Wills Financial Group LLC | 11,952 | 13,944 | +1,992 | 0.94 | 0.87 | -0.08 | buy |
| Goelzer Investment Management, Inc. | 2,059 | 4,015 | +1,956 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 2,919 | 4,862 | +1,943 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 2,776 | 4,718 | +1,942 | 0.04 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,174 | 17,054 | +1,880 | 0.03 | 0.02 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,081 | 7,950 | +1,869 | 0.16 | 0.46 | +0.30 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,230 | 4,072 | +1,842 | 0.02 | 0.04 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 18,166 | 19,901 | +1,735 | 0.16 | 0.12 | -0.03 | buy |
| Quantum Financial Advisors, LLC | 1,181 | 2,883 | +1,702 | 0.03 | 0.05 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 1,775 | 3,426 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,119 | 14,657 | +1,538 | 0.09 | 0.08 | -0.01 | buy |
| Net Worth Advisory Group | 7,834 | 9,321 | +1,487 | 0.44 | 0.31 | -0.13 | buy |
| LGT Group Foundation | 51,300 | 52,784 | +1,484 | 0.11 | 0.09 | -0.02 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 13,867 | 15,279 | +1,412 | 0.43 | 0.39 | -0.04 | buy |
| Fourth Dimension Wealth, LLC | 75 | 1,436 | +1,361 | 0.01 | 0.09 | +0.08 | buy |
| Arete Wealth Advisors, LLC | 3,053 | 4,406 | +1,353 | 0.04 | 0.04 | +0.01 | buy |
| Soltis Investment Advisors LLC | 1,155 | 2,506 | +1,351 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,145 | 4,433 | +1,288 | 0.09 | 0.11 | +0.02 | buy |
| Norinchukin Bank, The | 18,633 | 19,910 | +1,277 | 0.05 | 0.04 | -0.01 | buy |
| Reyes Financial Architecture, Inc. | 35 | 1,227 | +1,192 | 0.00 | 0.12 | +0.12 | buy |
| Nilsine Partners, LLC | 23,098 | 24,261 | +1,163 | 0.40 | 0.34 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 8,126 | 9,270 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,850 | 2,942 | +1,092 | 0.02 | 0.03 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 9,421 | 10,450 | +1,029 | 0.12 | 0.11 | -0.01 | buy |
| Versor Investments LP | 4,214 | 5,230 | +1,016 | 0.15 | 0.13 | -0.02 | buy |
| Blue Fin Capital, Inc. | 1,424 | 2,422 | +998 | 0.04 | 0.06 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,195 | 4,189 | +994 | 0.01 | 0.01 | -0.00 | buy |
| denkapparat Operations GmbH | 2,762 | 3,744 | +982 | 0.34 | 0.33 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 2,979 | 3,954 | +975 | 0.24 | 0.27 | +0.03 | buy |
| Rehmann Capital Advisory Group | 5,734 | 6,692 | +958 | 0.06 | 0.06 | -0.00 | buy |
| Demars Financial Group, LLC | 29,269 | 30,223 | +954 | 1.95 | 1.64 | -0.31 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,545 | 22,413 | +868 | 0.11 | 0.10 | -0.02 | buy |
| Argentarii, LLC | 4,482 | 5,293 | +811 | 0.34 | 0.28 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 4,855 | 5,662 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 1,327 | 2,118 | +791 | 0.02 | 0.02 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 15,852 | 16,633 | +781 | 0.73 | 0.62 | -0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 43,361 | 44,139 | +778 | 0.25 | 0.22 | -0.04 | buy |
| Dynasty Wealth Management, LLC | 17,093 | 17,868 | +775 | 0.04 | 0.03 | -0.02 | buy |
| Recurrent Investment Advisors LLC | 280,862 | 281,631 | +769 | 4.15 | 3.39 | -0.76 | buy |
| Asset Management One Co., Ltd. | 125,981 | 126,749 | +768 | 0.07 | 0.06 | -0.01 | buy |