| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,664,308 | 3,442,653 | +1,778,345 | 0.04 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 395,200 | 1,049,750 | +654,550 | 0.06 | 0.15 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 267,390 | 898,522 | +631,132 | 0.33 | 0.95 | +0.62 | buy |
| Capital World Investors | 6,573,167 | 7,074,884 | +501,717 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 1,974,904 | 2,216,559 | +241,655 | 0.32 | 0.31 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 340,720 | 503,568 | +162,848 | 0.19 | 0.26 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 501,796 | 653,096 | +151,300 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 971,878 | 1,077,788 | +105,910 | 0.13 | 0.12 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 645,585 | 714,977 | +69,392 | 0.31 | 0.33 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 5,807 | 59,294 | +53,487 | 0.02 | 0.14 | +0.13 | buy |
| AVIVA PLC | 521,715 | 572,249 | +50,534 | 0.14 | 0.13 | -0.01 | buy |
| ROCKLAND TRUST CO | 109,020 | 155,351 | +46,331 | 0.42 | 0.55 | +0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,800 | 63,000 | +44,200 | 0.23 | 0.93 | +0.70 | buy |
| CAPITAL ADVISORS INC/OK | 343,281 | 386,631 | +43,350 | 0.58 | 0.56 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 42,430 | 85,700 | +43,270 | 0.03 | 0.06 | +0.03 | buy |
| PineBridge Investments, L.P. | 407,859 | 448,410 | +40,551 | 0.29 | 0.27 | -0.02 | buy |
| Signature Wealth Management Group | 5,534 | 44,288 | +38,754 | 0.20 | 1.33 | +1.14 | buy |
| FORSTA AP-FONDEN | 124,900 | 156,200 | +31,300 | 0.09 | 0.10 | +0.01 | buy |
| Meridian Wealth Management, LLC | 6,930 | 38,225 | +31,295 | 0.03 | 0.16 | +0.13 | buy |
| Carmignac Gestion | 21,483 | 47,871 | +26,388 | 0.03 | 0.05 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 5,051 | 29,778 | +24,727 | 0.01 | 0.03 | +0.02 | buy |
| SVB WEALTH LLC | 84,431 | 108,827 | +24,396 | 0.12 | 0.17 | +0.05 | buy |
| National Pension Service | 1,145,412 | 1,169,703 | +24,291 | 0.12 | 0.11 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,221 | 120,820 | +23,599 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 7,912 | 30,524 | +22,612 | 0.04 | 0.12 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 113,578 | 135,374 | +21,796 | 0.37 | 0.43 | +0.05 | buy |
| Echo Wealth Management, LLC | 12,527 | 33,388 | +20,861 | 0.86 | 2.01 | +1.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 342,794 | 363,318 | +20,524 | 0.06 | 0.06 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 13,437 | 32,671 | +19,234 | 0.09 | 0.21 | +0.12 | buy |
| Welch Group, LLC | 598,506 | 615,389 | +16,883 | 2.27 | 2.16 | -0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 156,312 | 172,955 | +16,643 | 0.28 | 0.27 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 495,666 | 510,936 | +15,270 | 0.96 | 0.91 | -0.05 | buy |
| ST GERMAIN D J CO INC | 241,065 | 255,548 | +14,483 | 0.87 | 0.87 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 115,093 | 128,991 | +13,898 | 0.25 | 0.26 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,249 | 66,910 | +13,661 | 0.03 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 70,456 | 84,115 | +13,659 | 0.09 | 0.09 | -0.00 | buy |
| OSSIAM | 27,719 | 41,081 | +13,362 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 63,877 | 77,136 | +13,259 | 0.38 | 0.44 | +0.06 | buy |
| TCW GROUP INC | 12,408 | 24,413 | +12,005 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 29,287 | 41,058 | +11,771 | 0.04 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 82,717 | 94,442 | +11,725 | 0.10 | 0.10 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 6,884 | 18,182 | +11,298 | 0.14 | 0.24 | +0.10 | buy |
| BAILARD, INC. | 8,512 | 18,820 | +10,308 | 0.02 | 0.04 | +0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 56,245 | 65,103 | +8,858 | 1.01 | 1.08 | +0.08 | buy |
| Ceeto Capital Group, LLC | 18,000 | 26,750 | +8,750 | 0.56 | 0.75 | +0.19 | buy |
| Korea Investment CORP | 198,349 | 206,326 | +7,977 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 18,783 | 26,696 | +7,913 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 55,977 | 63,661 | +7,684 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 13,800 | 20,055 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,329 | 22,225 | +5,896 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,195 | 15,072 | +5,877 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 25,024 | 30,770 | +5,746 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 19,614 | 25,310 | +5,696 | 0.03 | 0.04 | +0.00 | buy |
| GeoWealth Management, LLC | 260 | 5,890 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 4,337 | 9,876 | +5,539 | 0.06 | 0.14 | +0.08 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 14,551 | 19,849 | +5,298 | 0.28 | 0.35 | +0.07 | buy |
| WEALTH EFFECTS LLC | 23,169 | 28,199 | +5,030 | 0.73 | 0.69 | -0.04 | buy |
| Asset Management One Co., Ltd. | 389,647 | 394,593 | +4,946 | 0.11 | 0.10 | -0.01 | buy |
| WESTPAC BANKING CORP | 50,425 | 55,358 | +4,933 | 0.24 | 0.30 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 117,749 | 122,659 | +4,910 | 0.05 | 0.05 | -0.00 | buy |
| SYON CAPITAL LLC | 4,207 | 9,004 | +4,797 | 0.03 | 0.06 | +0.03 | buy |
| Truvestments Capital LLC | 1,185 | 5,711 | +4,526 | 0.04 | 0.17 | +0.13 | buy |
| Balentine LLC | 17,907 | 22,358 | +4,451 | 0.04 | 0.05 | +0.01 | buy |
| Sippican Capital Advisors | 14,063 | 18,408 | +4,345 | 0.81 | 0.94 | +0.13 | buy |
| CHOREO, LLC | 7,404 | 11,738 | +4,334 | 0.02 | 0.02 | +0.00 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 98,810 | 103,130 | +4,320 | 1.87 | 1.78 | -0.09 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 169,883 | 173,984 | +4,101 | 3.17 | 2.92 | -0.24 | buy |
| Jump Financial, LLC | 8,000 | 12,000 | +4,000 | 1.29 | 1.35 | +0.06 | buy |
| Graypoint LLC | 5,953 | 9,950 | +3,997 | 0.04 | 0.05 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 18,280 | 22,180 | +3,900 | 0.09 | 0.10 | +0.01 | buy |
| Choate Investment Advisors | 89,646 | 93,503 | +3,857 | 0.22 | 0.19 | -0.04 | buy |
| DUALITY ADVISERS, LP | 8,311 | 12,021 | +3,710 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 244,523 | 248,224 | +3,701 | 0.05 | 0.05 | -0.00 | buy |
| 626 Financial, LLC | 9,073 | 12,690 | +3,617 | 0.39 | 0.55 | +0.15 | buy |
| Joule Financial, LLC | 6,159 | 9,623 | +3,464 | 0.20 | 0.29 | +0.09 | buy |
| Valmark Advisers, Inc. | 3,250 | 6,712 | +3,462 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,265 | 80,703 | +3,438 | 0.08 | 0.07 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 45,311 | 48,726 | +3,415 | 0.23 | 0.23 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 196,368 | 199,762 | +3,394 | 0.51 | 0.49 | -0.02 | buy |
| Bleakley Financial Group, LLC | 12,731 | 16,098 | +3,367 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 58,940 | 62,300 | +3,360 | 0.17 | 0.15 | -0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 59,406 | 62,761 | +3,355 | 0.32 | 0.32 | +0.00 | buy |
| NorthRock Partners, LLC | 7,901 | 11,241 | +3,340 | 0.05 | 0.03 | -0.02 | buy |
| Steigerwald, Gordon & Koch Inc. | 185,125 | 188,352 | +3,227 | 1.81 | 1.66 | -0.15 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 120,254 | 123,295 | +3,041 | 0.06 | 0.06 | +0.00 | buy |
| SageView Advisory Group, LLC | 12,595 | 15,615 | +3,020 | 0.05 | 0.04 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,167 | 18,149 | +2,982 | 0.02 | 0.03 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 84,057 | 86,965 | +2,908 | 2.98 | 2.46 | -0.52 | buy |
| Te Ahumairangi Investment Management Ltd | 53,096 | 55,956 | +2,860 | 0.55 | 0.69 | +0.14 | buy |
| M. Kulyk & Associates, LLC | 63,199 | 65,944 | +2,745 | 1.12 | 1.00 | -0.12 | buy |
| PRUDENTIAL PLC | 158,457 | 161,165 | +2,708 | 0.11 | 0.11 | -0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 66,748 | 69,445 | +2,697 | 0.45 | 0.42 | -0.03 | buy |
| V-Square Quantitative Management LLC | 8,154 | 10,711 | +2,557 | 0.23 | 0.12 | -0.11 | buy |
| HOLDERNESS INVESTMENTS CO | 10,329 | 12,734 | +2,405 | 0.26 | 0.23 | -0.03 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 47,984 | 50,384 | +2,400 | 1.68 | 1.59 | -0.09 | buy |
| SATURNA CAPITAL CORP | 3,863 | 6,253 | +2,390 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 31,193 | 33,566 | +2,373 | 1.20 | 1.22 | +0.02 | buy |
| HB Wealth Management, LLC | 36,469 | 38,734 | +2,265 | 0.04 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 15,781 | 18,034 | +2,253 | 0.09 | 0.08 | -0.01 | buy |
| NEOS Investment Management LLC | 5,966 | 8,219 | +2,253 | 0.05 | 0.05 | +0.00 | buy |