| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 660,000 | 1,247,188 | +587,188 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Investors | 8,536,448 | 8,998,560 | +462,112 | 0.17 | 0.19 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,446 | 288,085 | +281,639 | 0.00 | 0.04 | +0.03 | buy |
| ING GROEP NV | 31,386 | 300,403 | +269,017 | 0.02 | 0.23 | +0.21 | buy |
| WESTWOOD HOLDINGS GROUP INC | 736,891 | 890,892 | +154,001 | 0.59 | 0.74 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,214 | 104,936 | +92,722 | 0.00 | 0.04 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,068 | 114,668 | +62,600 | 100.00 | 8.87 | -91.13 | buy |
| GWN SECURITIES INC. | 5,125 | 66,524 | +61,399 | 0.15 | 0.35 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 466,144 | 514,734 | +48,590 | 0.12 | 0.13 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,843 | 74,222 | +43,379 | 0.02 | 0.05 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 102,993 | 131,193 | +28,200 | 0.11 | 0.17 | +0.06 | buy |
| AVIVA PLC | 145,614 | 171,251 | +25,637 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,874 | 214,474 | +25,600 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 190,753 | 213,522 | +22,769 | 0.24 | 0.29 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,433 | 31,731 | +18,298 | 0.13 | 0.14 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,488 | 86,772 | +16,284 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 348,075 | 363,087 | +15,012 | 0.03 | 0.04 | +0.00 | buy |
| PFG Advisors | 30,337 | 44,180 | +13,843 | 0.19 | 0.27 | +0.08 | buy |
| First National Advisers, LLC | 30,484 | 42,984 | +12,500 | 0.52 | 0.76 | +0.24 | buy |
| Ascent Group, LLC | 23,359 | 33,150 | +9,791 | 0.18 | 0.16 | -0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 276,472 | 284,888 | +8,416 | 0.50 | 0.59 | +0.08 | buy |
| BURLING WEALTH PARTNERS, LLC | 25,739 | 33,865 | +8,126 | 0.55 | 0.78 | +0.24 | buy |
| Norinchukin Bank, The | 260,504 | 268,509 | +8,005 | 0.58 | 0.54 | -0.03 | buy |
| Fisher Asset Management, LLC | 54,767 | 62,458 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 16,827 | 23,890 | +7,063 | 0.05 | 0.07 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 78,610 | 85,033 | +6,423 | 0.30 | 0.34 | +0.04 | buy |
| Palumbo Wealth Management LLC | 21,156 | 27,465 | +6,309 | 0.83 | 1.01 | +0.18 | buy |
| Groupe la Francaise | 43,259 | 49,103 | +5,844 | 0.11 | 0.11 | +0.00 | buy |
| Wealthspire Advisors, LLC | 5,396 | 10,816 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,018 | 17,173 | +5,155 | 0.03 | 0.05 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,098 | 10,796 | +4,698 | 0.01 | 0.01 | +0.01 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 17,296 | 21,984 | +4,688 | 1.62 | 1.91 | +0.29 | buy |
| Ascent Wealth Partners, LLC | 63,962 | 68,619 | +4,657 | 0.90 | 1.01 | +0.11 | buy |
| Portfolio Design Labs, LLC | 29,313 | 33,961 | +4,648 | 0.63 | 0.77 | +0.14 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 69,258 | 73,898 | +4,640 | 0.30 | 0.33 | +0.04 | buy |
| Voleon Capital Management LP | 5,212 | 9,543 | +4,331 | 0.04 | 0.08 | +0.04 | buy |
| CWA Asset Management Group, LLC | 3,308 | 7,144 | +3,836 | 0.02 | 0.04 | +0.02 | buy |
| Board of the Pension Protection Fund | 6,100 | 9,800 | +3,700 | 0.74 | 1.23 | +0.49 | buy |
| Czech National Bank | 53,121 | 56,495 | +3,374 | 0.05 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 140,803 | 144,146 | +3,343 | 0.14 | 0.15 | +0.01 | buy |
| Oak Thistle LLC | 7,707 | 11,043 | +3,336 | 0.24 | 0.24 | +0.01 | buy |
| Crown Oak Advisors, LLC | 112,543 | 115,635 | +3,092 | 6.07 | 6.43 | +0.37 | buy |
| PRUDENTIAL PLC | 158,836 | 161,863 | +3,027 | 0.08 | 0.09 | +0.01 | buy |
| Forum Financial Management, LP | 2,863 | 5,648 | +2,785 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 352,499 | 355,199 | +2,700 | 0.49 | 0.55 | +0.07 | buy |
| NEOS Investment Management LLC | 11,183 | 13,689 | +2,506 | 0.03 | 0.03 | +0.00 | buy |
| Revisor Wealth Management LLC | 2,163 | 4,613 | +2,450 | 0.21 | 0.23 | +0.02 | buy |
| Capital International Sarl | 3,538 | 5,905 | +2,367 | 0.01 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 164,356 | 166,473 | +2,117 | 0.10 | 0.11 | +0.00 | buy |
| Creekmur Asset Management LLC | 7 | 2,037 | +2,030 | 0.00 | 0.05 | +0.05 | buy |
| CERTUITY, LLC | 3,841 | 5,844 | +2,003 | 0.04 | 0.07 | +0.02 | buy |
| Sovran Advisors, LLC | 4,018 | 6,016 | +1,998 | 0.06 | 0.08 | +0.02 | buy |
| Tributary Capital Management, LLC | 4,080 | 5,950 | +1,870 | 0.03 | 0.06 | +0.02 | buy |
| Metis Global Partners, LLC | 20,493 | 22,335 | +1,842 | 0.06 | 0.07 | +0.00 | buy |
| Renaissance Investment Group LLC | 83,747 | 85,498 | +1,751 | 1.85 | 2.29 | +0.43 | buy |
| 1832 Asset Management L.P. | 4,241 | 5,731 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 4,218 | 5,680 | +1,462 | 0.04 | 0.06 | +0.02 | buy |
| Aveo Capital Partners, LLC | 3,934 | 5,325 | +1,391 | 0.05 | 0.08 | +0.04 | buy |
| CAPITAL & PLANNING, LLC | 45,692 | 47,023 | +1,331 | 3.50 | 3.84 | +0.35 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 276,495 | 277,820 | +1,325 | 1.78 | 1.93 | +0.15 | buy |
| M. Kraus & Co | 102,163 | 103,452 | +1,289 | 3.21 | 3.46 | +0.25 | buy |
| FLOSSBACH VON STORCH SE | 151,999 | 153,269 | +1,270 | 0.06 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 24,887 | 26,085 | +1,198 | 0.06 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,673 | 19,865 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 126,365 | 127,555 | +1,190 | 2.30 | 2.46 | +0.16 | buy |
| Patten Group, Inc. | 5,097 | 6,286 | +1,189 | 0.12 | 0.16 | +0.04 | buy |
| Grove Bank & Trust | 19 | 1,188 | +1,169 | 0.00 | 0.02 | +0.02 | buy |
| TFC Financial Management, Inc. | 27 | 1,194 | +1,167 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Point Advisors, LLC | 12,138 | 13,299 | +1,161 | 0.78 | 0.81 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,147 | 8,273 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 95,820 | 96,899 | +1,079 | 0.04 | 0.05 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,962 | 9,035 | +1,073 | 0.06 | 0.07 | +0.00 | buy |
| CIM, LLC | 34,209 | 35,275 | +1,066 | 0.51 | 0.58 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,703 | 6,746 | +1,043 | 0.19 | 0.35 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,323 | 15,297 | +974 | 0.02 | 0.03 | +0.01 | buy |
| Gen-Wealth Partners Inc | 12,458 | 13,419 | +961 | 0.56 | 0.62 | +0.06 | buy |
| PROFUND ADVISORS LLC | 3,145 | 4,060 | +915 | 0.01 | 0.02 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 8,020 | 8,930 | +910 | 0.04 | 0.05 | +0.01 | buy |
| Aries Wealth Management | 2,652 | 3,527 | +875 | 0.08 | 0.11 | +0.03 | buy |
| IFM Investors Pty Ltd | 46,095 | 46,877 | +782 | 0.05 | 0.06 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 6,381 | 7,146 | +765 | 0.04 | 0.05 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,617 | 4,354 | +737 | 0.05 | 0.06 | +0.01 | buy |
| Jacobi Capital Management LLC | 2,901 | 3,612 | +711 | 0.02 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,484 | 6,191 | +707 | 0.01 | 0.01 | +0.00 | buy |
| Eukles Asset Management | 4,055 | 4,743 | +688 | 0.18 | 0.23 | +0.05 | buy |
| Beaumont Financial Advisors, LLC | 2,977 | 3,660 | +683 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 5,069 | 5,698 | +629 | 0.07 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,469 | 38,084 | +615 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 4,524 | 5,106 | +582 | 0.02 | 0.03 | +0.00 | buy |
| MGB Wealth Management, LLC | 2,696 | 3,233 | +537 | 0.09 | 0.13 | +0.04 | buy |
| Roundview Capital LLC | 12,490 | 12,993 | +503 | 0.09 | 0.10 | +0.01 | buy |
| SYON CAPITAL LLC | 2,642 | 3,114 | +472 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 6,130 | 6,570 | +440 | 0.09 | 0.11 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 17,293 | 17,730 | +437 | 0.42 | 0.45 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 136,113 | 136,549 | +436 | 0.04 | 0.05 | +0.00 | buy |
| Avior Wealth Management, LLC | 14,281 | 14,711 | +430 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Alpha, LLC | 2,610 | 3,020 | +410 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 109,404 | 109,810 | +406 | 0.21 | 0.23 | +0.02 | buy |
| Empire Life Investments Inc. | 10,686 | 11,077 | +391 | 0.07 | 0.08 | +0.01 | buy |
| Bleakley Financial Group, LLC | 27,159 | 27,538 | +379 | 0.09 | 0.10 | +0.01 | buy |