| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,903,741 | 9,339,252 | +435,511 | 0.19 | 0.19 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,586,482 | 8,016,345 | +429,863 | 0.24 | 0.25 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 585,842 | 771,901 | +186,059 | 0.28 | 0.34 | +0.06 | buy |
| Korea Investment CORP | 28,202 | 113,122 | +84,920 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 138,074 | 210,774 | +72,700 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 413,980 | 481,092 | +67,112 | 1.03 | 0.97 | -0.06 | buy |
| Woodline Partners LP | 174,250 | 218,260 | +44,010 | 0.17 | 0.19 | +0.02 | buy |
| OSSIAM | 21,858 | 51,190 | +29,332 | 0.04 | 0.10 | +0.06 | buy |
| Norinchukin Bank, The | 242,888 | 267,953 | +25,065 | 0.72 | 0.66 | -0.06 | buy |
| Varma Mutual Pension Insurance Co | 94,542 | 119,142 | +24,600 | 0.08 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 302,027 | 326,584 | +24,557 | 0.06 | 0.06 | +0.00 | buy |
| Investment Management Corp of Ontario | 256,556 | 278,056 | +21,500 | 0.72 | 0.65 | -0.07 | buy |
| Tandem Investment Advisors, Inc. | 475,160 | 495,717 | +20,557 | 1.96 | 1.97 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 143,170 | 162,222 | +19,052 | 0.59 | 0.64 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 50,080 | 64,686 | +14,606 | 0.23 | 0.27 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 69,342 | 83,381 | +14,039 | 0.05 | 0.06 | +0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 552,627 | 564,171 | +11,544 | 3.84 | 3.74 | -0.10 | buy |
| AGF MANAGEMENT LTD | 22,265 | 32,727 | +10,462 | 0.01 | 0.02 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 2,900 | 12,300 | +9,400 | 0.15 | 0.58 | +0.43 | buy |
| NORDEN GROUP LLC | 4,122 | 13,507 | +9,385 | 0.09 | 0.17 | +0.08 | buy |
| Banque Cantonale Vaudoise | 27,445 | 36,669 | +9,224 | 0.11 | 0.16 | +0.04 | buy |
| Addenda Capital Inc. | 56,723 | 64,737 | +8,014 | 0.23 | 0.24 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 140,120 | 147,799 | +7,679 | 0.16 | 0.13 | -0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 281,588 | 288,854 | +7,266 | 0.53 | 0.51 | -0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 99,880 | 106,884 | +7,004 | 0.82 | 0.76 | -0.06 | buy |
| Scientech Research LLC | 10,598 | 15,904 | +5,306 | 0.23 | 0.33 | +0.11 | buy |
| FORSTA AP-FONDEN | 83,900 | 88,700 | +4,800 | 0.08 | 0.07 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 6,471 | 11,228 | +4,757 | 0.04 | 0.07 | +0.03 | buy |
| S&CO INC | 647,916 | 652,621 | +4,705 | 4.68 | 4.47 | -0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 441,069 | 445,711 | +4,642 | 0.12 | 0.11 | -0.00 | buy |
| ALPS ADVISORS INC | 3,330 | 7,886 | +4,556 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,598 | 13,138 | +3,540 | 0.02 | 0.02 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 9,796 | 13,287 | +3,491 | 0.27 | 0.34 | +0.07 | buy |
| Czech National Bank | 46,597 | 49,871 | +3,274 | 0.06 | 0.05 | -0.00 | buy |
| Bellecapital International Ltd. | 32,132 | 35,336 | +3,204 | 0.71 | 0.73 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 126,527 | 129,632 | +3,105 | 0.21 | 0.20 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,388 | 69,488 | +3,100 | 0.02 | 0.01 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 6,360 | 9,380 | +3,020 | 0.03 | 0.04 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 21,980 | 24,895 | +2,915 | 0.08 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 161,048 | 163,887 | +2,839 | 0.11 | 0.09 | -0.03 | buy |
| Fisher Asset Management, LLC | 28,422 | 31,256 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 136,346 | 139,172 | +2,826 | 0.04 | 0.04 | -0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,917,917 | 2,920,236 | +2,319 | 3.90 | 3.80 | -0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,000 | 15,250 | +2,250 | 0.02 | 0.03 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,550 | 11,800 | +2,250 | 0.05 | 0.06 | +0.01 | buy |
| Wealthspire Advisors, LLC | 3,066 | 5,129 | +2,063 | 0.00 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 8,658 | 10,606 | +1,948 | 0.43 | 0.47 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 685 | 2,577 | +1,892 | 0.01 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,151 | 5,966 | +1,815 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,902 | 8,588 | +1,686 | 0.06 | 0.09 | +0.03 | buy |
| UniSuper Management Pty Ltd | 19,660 | 21,320 | +1,660 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 7,076 | 8,700 | +1,624 | 0.03 | 0.03 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 17,953 | 19,573 | +1,620 | 0.41 | 0.43 | +0.03 | buy |
| AXS Investments LLC | 11,289 | 12,816 | +1,527 | 0.33 | 0.36 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,293 | 11,819 | +1,526 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 48,242 | 49,762 | +1,520 | 0.05 | 0.05 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 310,788 | 312,157 | +1,369 | 2.40 | 2.23 | -0.17 | buy |
| First National Advisers, LLC | 28,236 | 29,539 | +1,303 | 0.54 | 0.49 | -0.04 | buy |
| Ballentine Partners, LLC | 9,777 | 11,062 | +1,285 | 0.02 | 0.02 | +0.00 | buy |
| AllGen Financial Advisors, Inc. | 22,717 | 23,997 | +1,280 | 0.89 | 0.82 | -0.08 | buy |
| NICOLET ADVISORY SERVICES, LLC | 4,074 | 5,310 | +1,236 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 18,335 | 19,556 | +1,221 | 0.03 | 0.02 | -0.00 | buy |
| Portland Global Advisors LLC | 66,225 | 67,430 | +1,205 | 0.93 | 0.89 | -0.04 | buy |
| Abacus Planning Group, Inc. | 9,482 | 10,496 | +1,014 | 0.19 | 0.20 | +0.01 | buy |
| Metis Global Partners, LLC | 19,978 | 20,965 | +987 | 0.07 | 0.07 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 56,529 | 57,509 | +980 | 1.53 | 1.42 | -0.11 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 12,293 | 13,183 | +890 | 0.50 | 0.59 | +0.09 | buy |
| Plato Investment Management Ltd | 310 | 1,127 | +817 | 0.00 | 0.01 | +0.01 | buy |
| JGP Wealth Management, LLC | 71,286 | 72,101 | +815 | 1.05 | 0.97 | -0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,842 | 30,650 | +808 | 0.02 | 0.02 | -0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 6,420 | 7,220 | +800 | 0.57 | 0.51 | -0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 125,074 | 125,798 | +724 | 0.62 | 0.58 | -0.04 | buy |
| PROSPECTOR PARTNERS LLC | 151,969 | 152,683 | +714 | 1.76 | 1.67 | -0.09 | buy |
| Fairbanks Capital Management, Inc. | 49,613 | 50,305 | +692 | 3.38 | 3.31 | -0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,576 | 6,200 | +624 | 0.07 | 0.06 | -0.01 | buy |
| WD RUTHERFORD LLC | 35,298 | 35,897 | +599 | 1.84 | 1.84 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 8,949 | 9,536 | +587 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 5,345 | 5,923 | +578 | 0.11 | 0.11 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,140 | 3,717 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Humankind Investments LLC | 4,642 | 5,208 | +566 | 0.13 | 0.20 | +0.07 | buy |
| West Family Investments, Inc. | 2,865 | 3,428 | +563 | 0.09 | 0.12 | +0.03 | buy |
| Palumbo Wealth Management LLC | 17,264 | 17,813 | +549 | 0.76 | 0.73 | -0.03 | buy |
| Patten Group, Inc. | 4,540 | 5,088 | +548 | 0.11 | 0.12 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 2,442 | 2,961 | +519 | 0.01 | 0.01 | -0.00 | buy |
| Elk River Wealth Management, LLC | 34,678 | 35,179 | +501 | 0.70 | 0.67 | -0.03 | buy |
| WESTPAC BANKING CORP | 3,582 | 4,070 | +488 | 0.03 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 69,295 | 69,783 | +488 | 0.11 | 0.11 | -0.01 | buy |
| Freedom Investment Management, Inc. | 2,902 | 3,345 | +443 | 0.02 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 19,607 | 20,050 | +443 | 0.18 | 0.17 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 110 | 549 | +439 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 5,314 | 5,749 | +435 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 30,276 | 30,692 | +416 | 1.39 | 1.34 | -0.05 | buy |
| Koshinski Asset Management, Inc. | 7,902 | 8,309 | +407 | 0.08 | 0.08 | -0.00 | buy |
| Wedmont Private Capital | 4,113 | 4,514 | +401 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 46,676 | 47,073 | +397 | 0.02 | 0.02 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 78,014 | 78,399 | +385 | 0.33 | 0.31 | -0.02 | buy |
| Avalon Trust Co | 243 | 600 | +357 | 0.00 | 0.00 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 77,277 | 77,628 | +351 | 1.11 | 1.02 | -0.08 | buy |
| Security Financial Services, INC. | 2,151 | 2,501 | +350 | 0.05 | 0.05 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 5,300 | 5,650 | +350 | 0.05 | 0.05 | +0.00 | buy |