| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 2,865,791 | 3,189,332 | +323,541 | 0.23 | 0.24 | +0.01 | buy |
| Railway Pension Investments Ltd | 388,700 | 604,400 | +215,700 | 0.31 | 0.46 | +0.16 | buy |
| FLOSSBACH VON STORCH SE | 11,902,828 | 12,107,839 | +205,011 | 3.07 | 3.34 | +0.27 | buy |
| Candriam S.C.A. | 327,358 | 389,944 | +62,586 | 0.09 | 0.11 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 243,369 | 285,469 | +42,100 | 0.51 | 0.55 | +0.04 | buy |
| APG Asset Management N.V. | 175,469 | 212,114 | +36,645 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 37,857 | 73,767 | +35,910 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 732,359 | 756,847 | +24,488 | 0.62 | 0.66 | +0.04 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 63,238 | 80,408 | +17,170 | 0.80 | 1.04 | +0.24 | buy |
| Avanza Fonder AB | 3,943 | 17,826 | +13,883 | 0.01 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 86,500 | 99,281 | +12,781 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 86,443 | 91,789 | +5,346 | 0.01 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 18,946 | 23,867 | +4,921 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 71,309 | 75,511 | +4,202 | 0.03 | 0.03 | +0.00 | buy |
| AdvisorShares Investments LLC | 4,618 | 8,188 | +3,570 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 27,372 | 30,775 | +3,403 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,275 | 23,031 | +2,756 | 0.07 | 0.07 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,985 | 13,444 | +1,459 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 85,353 | 86,775 | +1,422 | 0.03 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 6,087 | 7,346 | +1,259 | 0.02 | 0.02 | +0.00 | buy |
| Guinness Asset Management LTD | 7,125 | 8,191 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments, Management Co LLC | 16,177 | 17,151 | +974 | 0.21 | 0.23 | +0.02 | buy |
| YANKCOM Partnership | 4,675 | 5,303 | +628 | 0.11 | 0.12 | +0.01 | buy |
| Ramsay, Stattman, Vela & Price, Inc. | 17,583 | 18,193 | +610 | 0.19 | 0.20 | +0.01 | buy |
| TEMA ETFS LLC | 5,395 | 5,975 | +580 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 301,536 | 302,047 | +511 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 36,101 | 36,590 | +489 | 0.02 | 0.02 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 10,526 | 10,896 | +370 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 11,886 | 12,237 | +351 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 15,621 | 15,912 | +291 | 0.04 | 0.04 | +0.00 | buy |
| Coastline Trust Co | 25 | 225 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Kennebec Savings Bank | 5,502 | 5,640 | +138 | 0.27 | 0.28 | +0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 4,349 | 4,480 | +131 | 0.14 | 0.15 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,604 | 5,719 | +115 | 0.01 | 0.01 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,691 | 10,793 | +102 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 4,279 | 4,337 | +58 | 0.01 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,753 | 3,801 | +48 | 0.03 | 0.02 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 7,606 | 7,648 | +42 | 0.05 | 0.05 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 4,473 | 4,515 | +42 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 156 | 192 | +36 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 42 | 64 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 8,225 | 8,241 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Community Bank & Trust NA | 702 | 701 | -1 | 0.13 | 0.13 | +0.00 | sell |
| GREENLEAF TRUST | 9,444 | 9,441 | -3 | 0.01 | 0.01 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 84 | 81 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Boltwood Capital Management | 4,400 | 4,390 | -10 | 0.06 | 0.06 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 519 | 505 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Minot DeBlois Advisors LLC | 8,105 | 8,090 | -15 | 0.41 | 0.42 | +0.02 | sell |
| FNY Investment Advisers, LLC | 1,820 | 1,800 | -20 | 0.04 | 0.04 | -0.00 | sell |
| ST GERMAIN D J CO INC | 624 | 598 | -26 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,896 | 3,866 | -30 | 0.03 | 0.03 | +0.00 | sell |
| Grove Bank & Trust | 635 | 595 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 17,534 | 17,481 | -53 | 0.16 | 0.16 | +0.01 | sell |
| PARK NATIONAL CORP /OH/ | 1,113 | 1,053 | -60 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 8,300 | 8,235 | -65 | 0.11 | 0.11 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 16,128 | 16,063 | -65 | 0.10 | 0.10 | +0.00 | sell |
| Hartford Financial Management Inc. | 1,591 | 1,502 | -89 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Trust Co | 9,250 | 9,150 | -100 | 0.27 | 0.27 | +0.00 | sell |
| Bangor Savings Bank | 487 | 387 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 312 | 207 | -105 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,237 | 1,112 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Lipe & Dalton | 6,096 | 5,971 | -125 | 0.18 | 0.17 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 3,629 | 3,494 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 9,029 | 8,879 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Mirador Capital Partners LP | 10,732 | 10,564 | -168 | 0.08 | 0.08 | -0.00 | sell |
| Argent Trust Co | 3,646 | 3,470 | -176 | 0.01 | 0.01 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 10,305 | 10,123 | -182 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,027 | 9,774 | -253 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 12,813 | 12,557 | -256 | 0.16 | 0.16 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 364 | 14 | -350 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,502 | 8,101 | -401 | 0.02 | 0.02 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 30,084 | 29,667 | -417 | 0.12 | 0.12 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 28,064 | 27,602 | -462 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,884 | 5,397 | -487 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 61,886 | 61,387 | -499 | 0.29 | 0.31 | +0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 27,159 | 26,537 | -622 | 0.02 | 0.01 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 8,934 | 8,311 | -623 | 33.60 | 30.40 | -3.20 | sell |
| Gulf International Bank (UK) Ltd | 26,404 | 25,742 | -662 | 0.03 | 0.03 | -0.00 | sell |
| Redmond Asset Management, LLC | 14,394 | 13,722 | -672 | 0.22 | 0.21 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 28,422 | 27,709 | -713 | 0.07 | 0.10 | +0.03 | sell |
| Cannell & Spears LLC | 9,697 | 8,943 | -754 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,176 | 3,345 | -831 | 0.01 | 0.01 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 10,708 | 9,870 | -838 | 0.07 | 0.07 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 34,401 | 33,501 | -900 | 0.03 | 0.03 | -0.00 | sell |
| MUFG Securities EMEA plc | 12,848 | 11,932 | -916 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,848 | 16,862 | -986 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 28,852 | 27,847 | -1,005 | 0.17 | 0.17 | +0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 15,261 | 14,198 | -1,063 | 0.16 | 0.15 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 12,645 | 11,445 | -1,200 | 0.09 | 0.07 | -0.02 | sell |
| Chesley Taft & Associates LLC | 78,975 | 77,475 | -1,500 | 0.18 | 0.18 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 93,160 | 91,560 | -1,600 | 0.03 | 0.02 | -0.00 | sell |
| Destination Wealth Management | 5,718 | 4,030 | -1,688 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 174,708 | 172,873 | -1,835 | 0.03 | 0.03 | -0.00 | sell |
| Liberty Capital Management, Inc. | 24,432 | 22,593 | -1,839 | 0.25 | 0.24 | -0.01 | sell |
| Norinchukin Bank, The | 21,497 | 19,628 | -1,869 | 0.01 | 0.01 | -0.00 | sell |
| Family Legacy Financial Solutions, LLC | 13,860 | 11,505 | -2,355 | 0.71 | 0.44 | -0.27 | sell |
| Retirement Systems of Alabama | 66,554 | 64,045 | -2,509 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Management, LLC / MS | 13,237 | 10,682 | -2,555 | 0.21 | 0.17 | -0.04 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,769 | 55,169 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| Dogwood Wealth Management LLC | 3,823 | 1,192 | -2,631 | 0.09 | 0.03 | -0.06 | sell |