| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 13,650,388 | 19,636,850 | +5,986,462 | 0.22 | 0.27 | +0.06 | buy |
| Bridgewater Associates, LP | 565,377 | 902,514 | +337,137 | 0.20 | 0.30 | +0.10 | buy |
| Impax Asset Management Group plc | 159,953 | 495,274 | +335,321 | 0.04 | 0.13 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 1,052,700 | 1,310,080 | +257,380 | 0.15 | 0.18 | +0.03 | buy |
| Distillate Capital Partners LLC | 197 | 257,391 | +257,194 | 2.31 | 0.86 | -1.45 | buy |
| Knights of Columbus Asset Advisors LLC | 37,547 | 181,398 | +143,851 | 0.19 | 0.75 | +0.56 | buy |
| AVIVA PLC | 600,165 | 727,171 | +127,006 | 0.14 | 0.13 | -0.01 | buy |
| AMF Tjanstepension AB | 197,887 | 324,588 | +126,701 | 0.11 | 0.15 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 755,403 | 866,974 | +111,571 | 0.34 | 0.38 | +0.04 | buy |
| Aberdeen Group plc | 2,298,708 | 2,399,987 | +101,279 | 0.32 | 0.29 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,483,992 | 3,560,066 | +76,074 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS | 23,801 | 97,784 | +73,983 | 0.01 | 0.04 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 78,311 | 149,353 | +71,042 | 1.19 | 1.41 | +0.22 | buy |
| Kintegral Advisory, LLC | 45,402 | 115,265 | +69,863 | 0.32 | 0.70 | +0.38 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 341,072 | 388,268 | +47,196 | 0.77 | 0.74 | -0.03 | buy |
| Fisher Asset Management, LLC | 118,819 | 161,504 | +42,685 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,802 | 108,126 | +40,324 | 0.03 | 0.04 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 178,909 | 217,113 | +38,204 | 3.18 | 2.99 | -0.19 | buy |
| Railway Pension Investments Ltd | 735,490 | 773,190 | +37,700 | 0.50 | 0.58 | +0.08 | buy |
| PRUDENTIAL PLC | 300,701 | 338,020 | +37,319 | 0.16 | 0.14 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 173,334 | 209,378 | +36,044 | 0.26 | 0.25 | -0.01 | buy |
| Optiver Holding B.V. | 1,277 | 30,266 | +28,989 | 0.00 | 0.04 | +0.03 | buy |
| National Pension Service | 1,203,904 | 1,232,886 | +28,982 | 0.10 | 0.09 | -0.01 | buy |
| NBT BANK N A /NY | 14,000 | 37,523 | +23,523 | 0.07 | 0.17 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 54,258 | 77,224 | +22,966 | 0.07 | 0.09 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 240,788 | 263,398 | +22,610 | 0.38 | 0.41 | +0.03 | buy |
| Promethos Capital, LLC | 17,140 | 39,350 | +22,210 | 0.70 | 0.94 | +0.24 | buy |
| EQUITABLE TRUST CO | 11,317 | 31,287 | +19,970 | 0.05 | 0.14 | +0.08 | buy |
| Wealthfront Advisers LLC | 90,354 | 109,080 | +18,726 | 0.02 | 0.02 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 18,416 | 36,802 | +18,386 | 0.37 | 0.33 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,878 | 46,323 | +16,445 | 0.11 | 0.13 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 440,788 | 456,631 | +15,843 | 1.63 | 1.44 | -0.19 | buy |
| UniSuper Management Pty Ltd | 87,601 | 103,360 | +15,759 | 0.06 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,161 | 175,877 | +15,716 | 0.04 | 0.04 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 20,000 | 35,000 | +15,000 | 0.78 | 0.73 | -0.05 | buy |
| Machina Capital S.A.S. | 7,467 | 21,076 | +13,609 | 0.28 | 0.60 | +0.32 | buy |
| CAPITAL ADVISORS INC/OK | 404,375 | 417,957 | +13,582 | 0.61 | 0.55 | -0.06 | buy |
| Atom Investors LP | 4,829 | 17,024 | +12,195 | 0.04 | 0.11 | +0.07 | buy |
| Welch Group, LLC | 665,037 | 676,543 | +11,506 | 2.31 | 2.06 | -0.25 | buy |
| USS Investment Management Ltd | 209,466 | 220,820 | +11,354 | 0.12 | 0.11 | -0.01 | buy |
| DnB Asset Management AS | 107,772 | 119,106 | +11,334 | 0.04 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 25,738 | 36,503 | +10,765 | 0.14 | 0.16 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 7,084 | 16,640 | +9,556 | 0.02 | 0.03 | +0.01 | buy |
| Thrive Capital Management, LLC | 17,588 | 26,743 | +9,155 | 0.66 | 0.77 | +0.12 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 24,604 | 33,487 | +8,883 | 1.21 | 1.53 | +0.31 | buy |
| Baader Bank Aktiengesellschaft | 7,000 | 15,783 | +8,783 | 0.03 | 0.06 | +0.03 | buy |
| PineBridge Investments, L.P. | 425,119 | 433,846 | +8,727 | 0.24 | 0.22 | -0.02 | buy |
| KG&L Capital Management,LLC | 7,601 | 15,899 | +8,298 | 0.21 | 0.35 | +0.14 | buy |
| Advisors Capital Management, LLC | 201,751 | 209,439 | +7,688 | 0.26 | 0.23 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 65,231 | 72,916 | +7,685 | 0.05 | 0.04 | -0.01 | buy |
| Czech National Bank | 99,921 | 107,581 | +7,660 | 0.09 | 0.08 | -0.01 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 23,692 | 31,170 | +7,478 | 1.00 | 1.18 | +0.18 | buy |
| NEOS Investment Management LLC | 14,649 | 21,621 | +6,972 | 0.06 | 0.06 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,605 | 37,485 | +6,880 | 0.06 | 0.06 | +0.00 | buy |
| Capital Investment Counsel, LLC | 81,895 | 88,487 | +6,592 | 1.23 | 1.10 | -0.13 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,155 | 17,665 | +6,510 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 16,595 | 23,070 | +6,475 | 0.16 | 0.06 | -0.10 | buy |
| Merit Financial Group, LLC | 22,453 | 28,259 | +5,806 | 0.04 | 0.04 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,086 | 15,620 | +5,534 | 0.07 | 0.07 | -0.00 | buy |
| Quilter Plc | 17,180 | 22,710 | +5,530 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 154,734 | 160,193 | +5,459 | 0.07 | 0.07 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 518,110 | 523,382 | +5,272 | 0.90 | 0.84 | -0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 12,531 | 17,796 | +5,265 | 0.05 | 0.05 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 22,997 | 27,548 | +4,551 | 0.07 | 0.07 | +0.00 | buy |
| Rodgers Brothers Inc. | 123,349 | 127,810 | +4,461 | 1.18 | 1.09 | -0.08 | buy |
| SageView Advisory Group, LLC | 6,610 | 11,041 | +4,431 | 0.06 | 0.03 | -0.03 | buy |
| Verdence Capital Advisors LLC | 9,888 | 14,255 | +4,367 | 0.06 | 0.08 | +0.02 | buy |
| Biondo Investment Advisors, LLC | 117,010 | 121,161 | +4,151 | 1.27 | 1.13 | -0.13 | buy |
| Meeder Advisory Services, Inc. | 8,297 | 12,349 | +4,052 | 0.06 | 0.06 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 15,463 | 19,515 | +4,052 | 0.62 | 0.63 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 71,873 | 75,917 | +4,044 | 1.17 | 1.12 | -0.05 | buy |
| Essex Financial Services, Inc. | 3,138 | 7,046 | +3,908 | 0.02 | 0.04 | +0.02 | buy |
| Steigerwald, Gordon & Koch Inc. | 191,613 | 195,354 | +3,741 | 1.67 | 1.49 | -0.17 | buy |
| TOTH FINANCIAL ADVISORY CORP | 67,580 | 71,190 | +3,610 | 0.59 | 0.57 | -0.02 | buy |
| Stamos Capital Partners, L.P. | 35,590 | 39,050 | +3,460 | 0.57 | 0.52 | -0.04 | buy |
| Te Ahumairangi Investment Management Ltd | 74,993 | 78,413 | +3,420 | 0.91 | 0.95 | +0.04 | buy |
| MIROVA | 4,960 | 8,282 | +3,322 | 0.06 | 0.10 | +0.03 | buy |
| ROCKLAND TRUST CO | 160,569 | 163,890 | +3,321 | 0.59 | 0.55 | -0.05 | buy |
| Capital World Investors | 7,077,465 | 7,080,762 | +3,297 | 0.08 | 0.07 | -0.01 | buy |
| LYNCH & ASSOCIATES/IN | 34,139 | 37,312 | +3,173 | 0.55 | 0.53 | -0.02 | buy |
| HB Wealth Management, LLC | 39,163 | 42,102 | +2,939 | 0.03 | 0.03 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 500 | 3,400 | +2,900 | 0.01 | 0.03 | +0.03 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 5,038 | 7,930 | +2,892 | 0.18 | 0.21 | +0.03 | buy |
| Graypoint LLC | 14,424 | 17,267 | +2,843 | 0.07 | 0.08 | +0.00 | buy |
| JPL Wealth Management, LLC | 35,908 | 38,507 | +2,599 | 1.39 | 1.19 | -0.19 | buy |
| MGO ONE SEVEN LLC | 31,025 | 33,427 | +2,402 | 0.11 | 0.10 | -0.01 | buy |
| nVerses Capital, LLC | 400 | 2,800 | +2,400 | 0.07 | 0.11 | +0.04 | buy |
| Independent Advisor Alliance | 28,055 | 30,396 | +2,341 | 0.07 | 0.07 | -0.01 | buy |
| Vinva Investment Management Ltd | 21,216 | 23,529 | +2,313 | 0.08 | 0.08 | -0.01 | buy |
| Summit Trail Advisors, LLC | 4,902 | 7,214 | +2,312 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 10,290 | 12,590 | +2,300 | 0.06 | 0.06 | +0.00 | buy |
| West Oak Capital, LLC | 24,824 | 27,105 | +2,281 | 0.74 | 0.69 | -0.05 | buy |
| Diversified Trust Co | 19,384 | 21,641 | +2,257 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,241 | 9,493 | +2,252 | 0.02 | 0.01 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 94 | 2,315 | +2,221 | 0.00 | 0.11 | +0.10 | buy |
| Carson Advisory Inc. | 4,609 | 6,826 | +2,217 | 0.23 | 0.30 | +0.08 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 30,032 | 32,149 | +2,117 | 0.33 | 0.29 | -0.03 | buy |
| SilverOak Wealth Management LLC | 12,762 | 14,830 | +2,068 | 0.22 | 0.23 | +0.00 | buy |
| Patten Group, Inc. | 13,936 | 15,965 | +2,029 | 0.24 | 0.24 | -0.00 | buy |
| Nilsine Partners, LLC | 4,946 | 6,967 | +2,021 | 0.05 | 0.06 | +0.01 | buy |