| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,747,766 | 16,056,272 | +3,308,506 | 0.44 | 0.60 | +0.16 | buy |
| MIZUHO MARKETS AMERICAS LLC | 202,200 | 2,204,675 | +2,002,475 | 1.31 | 14.01 | +12.70 | buy |
| Boston Partners | 392,615 | 813,558 | +420,943 | 0.09 | 0.23 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,059 | 424,359 | +236,300 | 0.07 | 0.19 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 8,195 | 174,471 | +166,276 | 0.01 | 0.24 | +0.23 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 140,773 | 244,913 | +104,140 | 1.07 | 1.96 | +0.89 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,388,784 | 1,466,480 | +77,696 | 0.08 | 0.10 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 183,719 | 237,191 | +53,472 | 0.93 | 1.38 | +0.45 | buy |
| Empower Advisory Group, LLC | 288,248 | 337,431 | +49,183 | 0.22 | 0.28 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 312,247 | 359,712 | +47,465 | 0.28 | 0.36 | +0.08 | buy |
| Capital International, Inc./CA/ | 29,439 | 61,104 | +31,665 | 0.10 | 0.20 | +0.10 | buy |
| FIL Ltd | 85,556 | 116,888 | +31,332 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 70,875 | 99,235 | +28,360 | 0.25 | 0.37 | +0.12 | buy |
| Aberdeen Group plc | 340,096 | 366,142 | +26,046 | 0.15 | 0.17 | +0.02 | buy |
| Rheos Capital Works Inc. | 38,400 | 58,900 | +20,500 | 0.40 | 0.69 | +0.28 | buy |
| Leith Wheeler Investment Counsel Ltd. | 43,890 | 63,990 | +20,100 | 1.01 | 1.48 | +0.47 | buy |
| Liontrust Investment Partners LLP | 105,928 | 122,246 | +16,318 | 0.29 | 0.37 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 10,439 | 24,379 | +13,940 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 50,000 | 60,000 | +10,000 | 0.11 | 0.14 | +0.03 | buy |
| National Pension Service | 362,521 | 370,170 | +7,649 | 0.10 | 0.11 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 18,976 | 26,583 | +7,607 | 0.23 | 0.34 | +0.12 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 19,244 | 25,929 | +6,685 | 2.02 | 3.05 | +1.04 | buy |
| Wealthfront Advisers LLC | 4,877 | 11,104 | +6,227 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 37,527 | 43,672 | +6,145 | 0.11 | 0.13 | +0.03 | buy |
| PineBridge Investments, L.P. | 7,564 | 13,215 | +5,651 | 0.01 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 5,278 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 49,875 | 55,000 | +5,125 | 5.38 | 4.86 | -0.52 | buy |
| WealthShield Partners, LLC | 10,957 | 16,009 | +5,052 | 0.29 | 0.55 | +0.27 | buy |
| Calamos Advisors LLC | 194,251 | 199,206 | +4,955 | 0.18 | 0.20 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,450,040 | 1,454,638 | +4,598 | 1.22 | 1.35 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,737 | 167,274 | +4,537 | 0.27 | 0.29 | +0.02 | buy |
| Occidental Asset Management, LLC | 5,067 | 9,377 | +4,310 | 0.20 | 0.41 | +0.21 | buy |
| Covington Investment Advisors Inc. | 22,710 | 26,841 | +4,131 | 0.81 | 1.03 | +0.22 | buy |
| MATRIX ASSET ADVISORS INC/NY | 58,756 | 62,633 | +3,877 | 1.46 | 1.68 | +0.22 | buy |
| Core Alternative Capital | 11,907 | 15,753 | +3,846 | 0.32 | 0.57 | +0.25 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 107,223 | 110,696 | +3,473 | 0.90 | 0.95 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 20,152 | 23,558 | +3,406 | 0.03 | 0.05 | +0.02 | buy |
| LaFleur & Godfrey LLC | 14,182 | 17,570 | +3,388 | 0.40 | 0.55 | +0.16 | buy |
| Badgley Phelps Wealth Managers, LLC | 35,483 | 38,627 | +3,144 | 0.21 | 0.22 | +0.01 | buy |
| Capital International Sarl | 12,914 | 16,019 | +3,105 | 0.10 | 0.13 | +0.02 | buy |
| IEQ CAPITAL, LLC | 7,276 | 10,285 | +3,009 | 0.03 | 0.04 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 35,660 | 38,557 | +2,897 | 1.00 | 1.18 | +0.18 | buy |
| HCR Wealth Advisors | 8,982 | 11,815 | +2,833 | 0.34 | 0.39 | +0.05 | buy |
| Palisade Asset Management, LLC | 45,368 | 47,766 | +2,398 | 0.96 | 1.10 | +0.14 | buy |
| Savant Capital, LLC | 3,133 | 5,500 | +2,367 | 0.01 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 1,869 | 4,169 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,098 | 3,329 | +2,231 | 0.09 | 0.30 | +0.21 | buy |
| ING GROEP NV | 23,744 | 25,949 | +2,205 | 0.04 | 0.04 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,411 | 10,420 | +2,009 | 0.15 | 0.20 | +0.06 | buy |
| Traynor Capital Management, Inc. | 21,119 | 23,060 | +1,941 | 0.46 | 0.50 | +0.04 | buy |
| Arlington Trust Co LLC | 7 | 1,901 | +1,894 | 0.00 | 0.11 | +0.11 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,712 | 6,551 | +1,839 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 63,836 | 65,663 | +1,827 | 0.52 | 0.58 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 9,780 | 11,594 | +1,814 | 0.01 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 17,206 | 18,999 | +1,793 | 0.10 | 0.13 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 1,927 | 3,599 | +1,672 | 0.02 | 0.04 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 17,377 | 18,987 | +1,610 | 0.89 | 1.06 | +0.17 | buy |
| Nemes Rush Group LLC | 21,759 | 23,309 | +1,550 | 0.69 | 0.79 | +0.11 | buy |
| Confluence Wealth Services, Inc. | 3,698 | 5,109 | +1,411 | 0.13 | 0.12 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 15,987 | 17,362 | +1,375 | 0.47 | 0.56 | +0.08 | buy |
| MONETARY MANAGEMENT GROUP INC | 9,435 | 10,795 | +1,360 | 0.55 | 0.71 | +0.16 | buy |
| Pflug Koory, LLC | 3,291 | 4,642 | +1,351 | 0.33 | 0.52 | +0.19 | buy |
| HERBST GROUP, LLC | 8,625 | 9,965 | +1,340 | 1.07 | 1.35 | +0.27 | buy |
| Evercore Wealth Management, LLC | 4,184 | 5,524 | +1,340 | 0.01 | 0.02 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 26,481 | 27,747 | +1,266 | 1.61 | 1.85 | +0.24 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 11,030 | 12,235 | +1,205 | 0.87 | 0.96 | +0.09 | buy |
| NEOS Investment Management LLC | 1,518 | 2,691 | +1,173 | 0.03 | 0.05 | +0.02 | buy |
| Balentine LLC | 2,874 | 3,921 | +1,047 | 0.02 | 0.03 | +0.01 | buy |
| XML Financial, LLC | 9,564 | 10,596 | +1,032 | 0.20 | 0.24 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 78,615 | 79,635 | +1,020 | 0.04 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,351 | 27,332 | +981 | 0.09 | 0.10 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 6,088 | 7,033 | +945 | 1.13 | 1.42 | +0.29 | buy |
| Rezny Wealth Management, Inc. | 5,023 | 5,930 | +907 | 0.31 | 0.40 | +0.09 | buy |
| HB Wealth Management, LLC | 2,438 | 3,308 | +870 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 3,513 | 4,363 | +850 | 0.04 | 0.05 | +0.01 | buy |
| Baldwin Investment Management, LLC | 4,930 | 5,780 | +850 | 0.14 | 0.19 | +0.05 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 6,596 | 7,442 | +846 | 0.60 | 0.73 | +0.13 | buy |
| V-Square Quantitative Management LLC | 2,420 | 3,265 | +845 | 0.19 | 0.12 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,338 | 23,169 | +831 | 0.03 | 0.04 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 94,979 | 95,794 | +815 | 1.45 | 1.56 | +0.12 | buy |
| Tufton Capital Management | 11,802 | 12,607 | +805 | 0.46 | 0.56 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,330 | 57,130 | +800 | 0.06 | 0.07 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1,559 | 2,308 | +749 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL PLC | 9,177 | 9,925 | +748 | 0.02 | 0.02 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 1,200 | 1,945 | +745 | 0.02 | 0.04 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,124 | 9,864 | +740 | 0.03 | 0.04 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,265 | 6,992 | +727 | 0.19 | 0.17 | -0.02 | buy |
| Horizon Investments, LLC | 3,233 | 3,936 | +703 | 0.02 | 0.02 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,467 | 3,165 | +698 | 0.01 | 0.02 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 2,870 | 3,525 | +655 | 0.15 | 0.19 | +0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,528 | 5,145 | +617 | 0.19 | 0.21 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 81,404 | 81,976 | +572 | 1.03 | 1.15 | +0.12 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,379 | 1,950 | +571 | 0.01 | 0.02 | +0.01 | buy |
| SouthState Corp | 51,264 | 51,825 | +561 | 0.85 | 0.93 | +0.08 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,491 | 7,044 | +553 | 0.14 | 0.16 | +0.03 | buy |
| Voya Financial Advisors, Inc. | 2,969 | 3,510 | +541 | 0.06 | 0.09 | +0.03 | buy |
| Stratos Investment Management, LLC | 8,209 | 8,745 | +536 | 0.21 | 0.22 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 39,386 | 39,911 | +525 | 0.13 | 0.14 | +0.01 | buy |
| INTRUST BANK NA | 3,502 | 4,009 | +507 | 0.08 | 0.10 | +0.02 | buy |
| Bleakley Financial Group, LLC | 2,175 | 2,677 | +502 | 0.01 | 0.02 | +0.00 | buy |