| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 3,397,496 | 5,051,607 | +1,654,111 | 0.36 | 0.45 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,038 | 571,363 | +538,325 | 0.04 | 0.56 | +0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 732,325 | 1,141,913 | +409,588 | 0.09 | 0.11 | +0.02 | buy |
| PineBridge Investments, L.P. | 131,931 | 407,859 | +275,928 | 0.11 | 0.29 | +0.18 | buy |
| Capital International Investors | 32,890,698 | 33,126,277 | +235,579 | 0.61 | 0.54 | -0.07 | buy |
| Quantitative Investment Management, LLC | 41,318 | 238,744 | +197,426 | 0.30 | 2.35 | +2.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,138 | 197,446 | +182,308 | 0.05 | 0.55 | +0.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,513,990 | 1,664,308 | +150,318 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,027 | 151,446 | +148,419 | 0.04 | 1.16 | +1.12 | buy |
| Aberdeen Group plc | 1,828,676 | 1,974,904 | +146,228 | 0.33 | 0.32 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 126,758 | 267,390 | +140,632 | 0.19 | 0.33 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 354,475 | 453,160 | +98,685 | 0.43 | 0.57 | +0.14 | buy |
| FORA Capital, LLC | 31,123 | 117,975 | +86,852 | 0.34 | 0.66 | +0.32 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,854 | 189,850 | +74,996 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 68,828 | 142,334 | +73,506 | 0.04 | 0.09 | +0.05 | buy |
| TOBAM | 494,966 | 562,716 | +67,750 | 2.86 | 2.89 | +0.03 | buy |
| ADVOCATE GROUP LLC | 416,497 | 483,997 | +67,500 | 7.03 | 7.18 | +0.15 | buy |
| SVB WEALTH LLC | 22,649 | 84,431 | +61,782 | 0.03 | 0.12 | +0.09 | buy |
| AVIVA PLC | 464,620 | 521,715 | +57,095 | 0.15 | 0.14 | -0.00 | buy |
| National Pension Service | 1,088,622 | 1,145,412 | +56,790 | 0.13 | 0.12 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 120,285 | 176,509 | +56,224 | 0.30 | 0.38 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 319,877 | 371,080 | +51,203 | 0.27 | 0.27 | +0.00 | buy |
| Strategic Global Advisors, LLC | 33,648 | 73,604 | +39,956 | 0.40 | 0.78 | +0.39 | buy |
| Providence Capital Advisors, LLC | 264 | 37,788 | +37,524 | 0.01 | 0.63 | +0.63 | buy |
| Czech National Bank | 69,532 | 102,277 | +32,745 | 0.12 | 0.10 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 362,526 | 395,200 | +32,674 | 0.06 | 0.06 | -0.00 | buy |
| Western Wealth Management, LLC | 5,038 | 32,838 | +27,800 | 0.03 | 0.18 | +0.14 | buy |
| Solidarity Wealth, LLC | 48,609 | 75,212 | +26,603 | 1.53 | 1.74 | +0.21 | buy |
| Bayesian Capital Management, LP | 13,900 | 40,380 | +26,480 | 0.11 | 0.30 | +0.18 | buy |
| Investment Management Corp of Ontario | 58,240 | 83,549 | +25,309 | 0.19 | 0.21 | +0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 98,524 | 120,254 | +21,730 | 0.06 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 323,585 | 342,794 | +19,209 | 0.07 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 141,728 | 158,457 | +16,729 | 0.13 | 0.11 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 478,959 | 495,666 | +16,707 | 1.07 | 0.96 | -0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 30,515 | 47,198 | +16,683 | 0.12 | 0.14 | +0.02 | buy |
| Rodgers Brothers Inc. | 105,893 | 122,357 | +16,464 | 1.43 | 1.34 | -0.09 | buy |
| Advisors Capital Management, LLC | 159,807 | 176,023 | +16,216 | 0.29 | 0.29 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 228,816 | 244,523 | +15,707 | 0.06 | 0.05 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 181,082 | 196,368 | +15,286 | 0.55 | 0.51 | -0.04 | buy |
| Arkadios Wealth Advisors | 3,890 | 19,119 | +15,229 | 0.03 | 0.12 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 31,578 | 46,328 | +14,750 | 0.14 | 0.17 | +0.03 | buy |
| ST GERMAIN D J CO INC | 226,406 | 241,065 | +14,659 | 0.92 | 0.87 | -0.05 | buy |
| Welch Group, LLC | 584,506 | 598,506 | +14,000 | 2.57 | 2.27 | -0.30 | buy |
| EP Wealth Advisors, LLC | 7,927 | 21,212 | +13,285 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 330,622 | 343,281 | +12,659 | 0.64 | 0.58 | -0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,000 | 38,982 | +11,982 | 0.15 | 0.09 | -0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,287 | 23,873 | +11,586 | 0.16 | 0.28 | +0.11 | buy |
| USS Investment Management Ltd | 193,995 | 205,089 | +11,094 | 0.18 | 0.14 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 32,720 | 42,780 | +10,060 | 0.22 | 0.21 | -0.01 | buy |
| Edgestream Partners, L.P. | 2,991 | 12,975 | +9,984 | 0.02 | 0.07 | +0.05 | buy |
| Stamos Capital Partners, L.P. | 33,970 | 43,950 | +9,980 | 0.61 | 0.63 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 4,900 | 13,411 | +8,511 | 0.05 | 0.04 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 24,000 | 32,500 | +8,500 | 0.02 | 0.03 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 161,443 | 169,883 | +8,440 | 3.58 | 3.17 | -0.41 | buy |
| Zurich Insurance Group Ltd/FI | 19,000 | 27,160 | +8,160 | 0.02 | 0.02 | +0.00 | buy |
| Wellington Shields & Co., LLC | 7,719 | 15,807 | +8,088 | 0.14 | 0.25 | +0.11 | buy |
| Kapitalo Investimentos Ltda | 11,245 | 18,975 | +7,730 | 0.16 | 0.17 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 158,779 | 166,318 | +7,539 | 0.16 | 0.14 | -0.01 | buy |
| Candriam S.C.A. | 288,174 | 295,651 | +7,477 | 0.16 | 0.13 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,753 | 30,226 | +7,473 | 0.10 | 0.12 | +0.02 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 59,643 | 66,748 | +7,105 | 0.47 | 0.45 | -0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 46,006 | 53,096 | +7,090 | 0.48 | 0.55 | +0.07 | buy |
| ROCKLAND TRUST CO | 101,941 | 109,020 | +7,079 | 0.47 | 0.42 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,159 | 65,187 | +7,028 | 0.47 | 0.41 | -0.06 | buy |
| Biondo Investment Advisors, LLC | 107,185 | 113,875 | +6,690 | 1.52 | 1.37 | -0.15 | buy |
| Elevated Capital Advisors, LLC | 16,005 | 22,409 | +6,404 | 0.41 | 0.49 | +0.08 | buy |
| OSSIAM | 21,344 | 27,719 | +6,375 | 0.03 | 0.03 | +0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 5,610 | 11,964 | +6,354 | 0.05 | 0.04 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 50,115 | 56,245 | +6,130 | 1.08 | 1.01 | -0.07 | buy |
| WEALTH EFFECTS LLC | 17,249 | 23,169 | +5,920 | 0.58 | 0.73 | +0.15 | buy |
| Metis Global Partners, LLC | 29,418 | 34,939 | +5,521 | 0.12 | 0.11 | -0.01 | buy |
| IFM Investors Pty Ltd | 113,870 | 119,341 | +5,471 | 0.11 | 0.10 | -0.01 | buy |
| FIL Ltd | 53,937 | 59,400 | +5,463 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Investors Inc. | 122,859 | 128,293 | +5,434 | 0.67 | 0.62 | -0.06 | buy |
| WESTPAC BANKING CORP | 45,113 | 50,425 | +5,312 | 0.24 | 0.24 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 24,821 | 30,118 | +5,297 | 0.35 | 0.34 | -0.01 | buy |
| Essex Financial Services, Inc. | 2,933 | 8,054 | +5,121 | 0.03 | 0.06 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,918 | 25,011 | +5,093 | 0.18 | 0.19 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 15,792 | 20,637 | +4,845 | 0.11 | 0.12 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 51,617 | 56,301 | +4,684 | 0.08 | 0.07 | -0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 180,475 | 185,125 | +4,650 | 2.03 | 1.81 | -0.22 | buy |
| Dana Investment Advisors, Inc. | 109,210 | 113,578 | +4,368 | 0.41 | 0.37 | -0.04 | buy |
| AGF MANAGEMENT LTD | 40,462 | 44,766 | +4,304 | 0.02 | 0.02 | -0.00 | buy |
| Coston, McIsaac & Partners | 59,794 | 64,072 | +4,278 | 1.58 | 1.55 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 49,869 | 54,145 | +4,276 | 0.08 | 0.07 | -0.00 | buy |
| Rathbones Group PLC | 38,796 | 43,012 | +4,216 | 0.03 | 0.02 | -0.01 | buy |
| Meridian Wealth Management, LLC | 2,862 | 6,930 | +4,068 | 0.02 | 0.03 | +0.01 | buy |
| Stiles Financial Services Inc | 13,336 | 17,346 | +4,010 | 0.51 | 0.58 | +0.07 | buy |
| Great Waters Wealth Management | 10,136 | 14,041 | +3,905 | 0.15 | 0.17 | +0.02 | buy |
| HB Wealth Management, LLC | 32,825 | 36,469 | +3,644 | 0.04 | 0.04 | -0.00 | buy |
| Sandhill Capital Partners LLC | 58,205 | 61,803 | +3,598 | 0.41 | 0.37 | -0.04 | buy |
| Berger Financial Group, Inc | 3,353 | 6,769 | +3,416 | 0.03 | 0.05 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 111,719 | 115,093 | +3,374 | 0.34 | 0.25 | -0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 279,713 | 283,013 | +3,300 | 0.20 | 0.17 | -0.03 | buy |
| V-Square Quantitative Management LLC | 5,028 | 8,154 | +3,126 | 0.28 | 0.23 | -0.05 | buy |
| McIlrath & Eck, LLC | 1,555 | 4,667 | +3,112 | 0.03 | 0.06 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 50 | 3,150 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 60,967 | 63,877 | +2,910 | 0.39 | 0.38 | -0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 3,974 | 6,884 | +2,910 | 0.09 | 0.14 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 10,594 | 13,462 | +2,868 | 0.03 | 0.03 | -0.00 | buy |