| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,162,047 | 13,650,388 | +2,488,341 | 0.18 | 0.22 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 79,000 | 1,611,000 | +1,532,000 | 0.10 | 2.00 | +1.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 653,096 | 1,066,646 | +413,550 | 0.09 | 0.14 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,993,035 | 5,362,663 | +369,628 | 0.41 | 0.44 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 238,753 | 400,811 | +162,058 | 0.23 | 0.40 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 447,045 | 597,064 | +150,019 | 0.52 | 0.68 | +0.16 | buy |
| PRUDENTIAL PLC | 161,165 | 300,701 | +139,536 | 0.11 | 0.16 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 85,700 | 207,400 | +121,700 | 0.06 | 0.13 | +0.06 | buy |
| Impax Asset Management Group plc | 53,629 | 159,953 | +106,324 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 2,216,559 | 2,298,708 | +82,149 | 0.31 | 0.32 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 74,824 | 154,734 | +79,910 | 0.03 | 0.07 | +0.04 | buy |
| AMF Tjanstepension AB | 118,110 | 197,887 | +79,777 | 0.07 | 0.11 | +0.04 | buy |
| MOTCO | 1,285 | 59,822 | +58,537 | 0.01 | 0.25 | +0.24 | buy |
| Welch Group, LLC | 615,389 | 665,037 | +49,648 | 2.16 | 2.31 | +0.15 | buy |
| Peregrine Asset Advisers, Inc. | 9,808 | 58,282 | +48,474 | 0.31 | 1.63 | +1.32 | buy |
| Bayesian Capital Management, LP | 15,263 | 58,300 | +43,037 | 0.11 | 0.39 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,442,653 | 3,483,992 | +41,339 | 0.07 | 0.07 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 714,977 | 755,403 | +40,426 | 0.33 | 0.34 | +0.01 | buy |
| JB Capital LLC | 7,310 | 47,703 | +40,393 | 0.04 | 0.22 | +0.19 | buy |
| ING GROEP NV | 57,312 | 96,851 | +39,539 | 0.03 | 0.05 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 2,079 | 37,547 | +35,468 | 0.01 | 0.19 | +0.18 | buy |
| National Pension Service | 1,169,703 | 1,203,904 | +34,201 | 0.11 | 0.10 | -0.01 | buy |
| 1832 Asset Management L.P. | 3,092 | 37,137 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,420 | 59,013 | +33,593 | 0.02 | 0.04 | +0.02 | buy |
| Capital Investment Counsel, LLC | 48,435 | 81,895 | +33,460 | 1.19 | 1.23 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 358,025 | 391,349 | +33,324 | 0.24 | 0.28 | +0.04 | buy |
| Echo Wealth Management, LLC | 33,388 | 65,645 | +32,257 | 2.01 | 3.81 | +1.79 | buy |
| Banque Cantonale Vaudoise | 60,604 | 92,100 | +31,496 | 0.17 | 0.25 | +0.08 | buy |
| Savoir Faire Capital Management, L.P. | 86,965 | 118,057 | +31,092 | 2.46 | 3.81 | +1.34 | buy |
| Swedbank AB | 487,451 | 517,029 | +29,578 | 0.05 | 0.32 | +0.26 | buy |
| LBP AM SA | 11,136 | 40,122 | +28,986 | 0.02 | 0.11 | +0.10 | buy |
| Advisors Capital Management, LLC | 172,941 | 201,751 | +28,810 | 0.23 | 0.26 | +0.03 | buy |
| AVIVA PLC | 572,249 | 600,165 | +27,916 | 0.13 | 0.14 | +0.00 | buy |
| APG Asset Management N.V. | 1,077,788 | 1,104,488 | +26,700 | 0.12 | 0.13 | +0.00 | buy |
| Plato Investment Management Ltd | 1,355 | 27,627 | +26,272 | 0.11 | 0.20 | +0.09 | buy |
| Edgestream Partners, L.P. | 3,137 | 28,349 | +25,212 | 0.01 | 0.10 | +0.08 | buy |
| Focus Partners Wealth | 102,435 | 127,595 | +25,160 | 0.09 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 206,326 | 229,974 | +23,648 | 0.04 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 25,310 | 48,721 | +23,411 | 0.04 | 0.07 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 421,709 | 440,788 | +19,079 | 1.57 | 1.63 | +0.07 | buy |
| Te Ahumairangi Investment Management Ltd | 55,956 | 74,993 | +19,037 | 0.69 | 0.91 | +0.22 | buy |
| Railway Pension Investments Ltd | 716,590 | 735,490 | +18,900 | 0.48 | 0.50 | +0.02 | buy |
| Alaska Permanent Fund Corp | 41,058 | 59,360 | +18,302 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 386,631 | 404,375 | +17,744 | 0.56 | 0.61 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 24,453 | 41,984 | +17,531 | 0.26 | 0.45 | +0.19 | buy |
| WILKINS INVESTMENT COUNSEL INC | 39,860 | 57,070 | +17,210 | 0.63 | 0.58 | -0.05 | buy |
| Palisade Asset Management, LLC | 82,605 | 99,705 | +17,100 | 0.59 | 0.68 | +0.09 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 31,855 | 47,892 | +16,037 | 0.12 | 0.20 | +0.08 | buy |
| AVISO WEALTH MANAGEMENT | 16,947 | 32,469 | +15,522 | 0.80 | 1.43 | +0.63 | buy |
| Merit Financial Group, LLC | 7,433 | 22,453 | +15,020 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 248,224 | 261,543 | +13,319 | 0.05 | 0.05 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 128,991 | 141,809 | +12,818 | 0.26 | 0.25 | -0.01 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 50,384 | 62,472 | +12,088 | 1.59 | 2.13 | +0.54 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 185,877 | 197,677 | +11,800 | 0.15 | 0.15 | +0.00 | buy |
| JPL Wealth Management, LLC | 24,527 | 35,908 | +11,381 | 1.15 | 1.39 | +0.24 | buy |
| Dynamic Advisor Solutions LLC | 59,294 | 70,285 | +10,991 | 0.14 | 0.17 | +0.02 | buy |
| WESTPAC BANKING CORP | 55,358 | 64,911 | +9,553 | 0.30 | 0.35 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,037 | 42,590 | +9,553 | 0.11 | 0.14 | +0.03 | buy |
| Patten Group, Inc. | 4,405 | 13,936 | +9,531 | 0.08 | 0.24 | +0.16 | buy |
| Impact Partnership Wealth, LLC | 55 | 8,797 | +8,742 | 0.00 | 0.24 | +0.24 | buy |
| Cardinal Capital Management | 106,178 | 114,767 | +8,589 | 1.31 | 1.31 | -0.00 | buy |
| FORSTA AP-FONDEN | 156,200 | 164,400 | +8,200 | 0.10 | 0.10 | -0.01 | buy |
| &PARTNERS | 8,403 | 16,595 | +8,192 | 0.13 | 0.16 | +0.03 | buy |
| Meridian Wealth Management, LLC | 38,225 | 46,259 | +8,034 | 0.16 | 0.54 | +0.38 | buy |
| COZAD ASSET MANAGEMENT INC | 24,003 | 32,027 | +8,024 | 0.18 | 0.23 | +0.05 | buy |
| ST GERMAIN D J CO INC | 255,548 | 263,565 | +8,017 | 0.87 | 9.01 | +8.15 | buy |
| USS Investment Management Ltd | 201,686 | 209,466 | +7,780 | 0.12 | 0.12 | +0.00 | buy |
| Fisher Asset Management, LLC | 111,233 | 118,819 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 208,283 | 215,845 | +7,562 | 2.02 | 2.06 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 510,936 | 518,110 | +7,174 | 0.91 | 0.90 | -0.01 | buy |
| NEOS Investment Management LLC | 8,219 | 14,649 | +6,430 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 84,237 | 90,354 | +6,117 | 0.02 | 0.02 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 17,936 | 24,014 | +6,078 | 0.60 | 0.75 | +0.15 | buy |
| Arkadios Wealth Advisors | 19,756 | 25,738 | +5,982 | 0.11 | 0.14 | +0.03 | buy |
| Capital International, Inc./CA/ | 84,115 | 90,089 | +5,974 | 0.09 | 0.09 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 65,944 | 71,873 | +5,929 | 1.00 | 1.17 | +0.17 | buy |
| Atria Investments, Inc | 30,770 | 36,548 | +5,778 | 0.03 | 0.04 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 480 | 5,980 | +5,500 | 0.01 | 0.07 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 18,712 | 24,137 | +5,425 | 0.44 | 0.35 | -0.09 | buy |
| Kathmere Capital Management, LLC | 5,758 | 11,125 | +5,367 | 0.05 | 0.09 | +0.04 | buy |
| ROCKLAND TRUST CO | 155,351 | 160,569 | +5,218 | 0.55 | 0.59 | +0.04 | buy |
| Quantitative Investment Management, LLC | 50,266 | 55,478 | +5,212 | 0.19 | 0.23 | +0.04 | buy |
| Horizon Investments, LLC | 9,387 | 14,558 | +5,171 | 0.02 | 0.03 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 173,984 | 178,909 | +4,925 | 2.92 | 3.18 | +0.26 | buy |
| Graypoint LLC | 9,950 | 14,424 | +4,474 | 0.05 | 0.07 | +0.02 | buy |
| CreativeOne Wealth, LLC | 6,191 | 10,604 | +4,413 | 0.03 | 0.03 | +0.00 | buy |
| Weaver Capital Management LLC | 13,493 | 17,873 | +4,380 | 0.35 | 0.43 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 20,647 | 24,955 | +4,308 | 0.04 | 0.04 | +0.01 | buy |
| Optimist Retirement Group LLC | 17,983 | 22,228 | +4,245 | 0.76 | 0.80 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 122,659 | 126,746 | +4,087 | 0.05 | 0.04 | -0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 19,792 | 23,356 | +3,564 | 0.04 | 0.05 | +0.01 | buy |
| West Family Investments, Inc. | 5,660 | 9,165 | +3,505 | 0.12 | 0.20 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 193,793 | 197,242 | +3,449 | 0.52 | 0.52 | +0.01 | buy |
| Empower Advisory Group, LLC | 128,306 | 131,754 | +3,448 | 0.03 | 0.03 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 188,352 | 191,613 | +3,261 | 1.66 | 1.67 | +0.01 | buy |
| Biondo Investment Advisors, LLC | 113,786 | 117,010 | +3,224 | 1.26 | 1.27 | +0.01 | buy |
| IEQ CAPITAL, LLC | 22,225 | 25,430 | +3,205 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 18,034 | 21,216 | +3,182 | 0.08 | 0.08 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 7,142 | 10,265 | +3,123 | 0.25 | 0.35 | +0.10 | buy |
| Quilter Plc | 14,070 | 17,180 | +3,110 | 0.03 | 0.03 | -0.00 | buy |