| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,179,327 | 4,636,362 | +457,035 | 0.08 | 0.11 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,441 | 497,319 | +401,878 | 0.08 | 0.45 | +0.36 | buy |
| Freestone Grove Partners LP | 15,436 | 268,945 | +253,509 | 0.02 | 0.39 | +0.37 | buy |
| Sarasin & Partners LLP | 988,294 | 1,214,500 | +226,206 | 1.43 | 1.87 | +0.44 | buy |
| Brandywine Global Investment Management, LLC | 198,164 | 333,884 | +135,720 | 0.19 | 0.34 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 207,201 | 305,966 | +98,765 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 213,621 | 311,966 | +98,345 | 0.07 | 0.11 | +0.04 | buy |
| UniSuper Management Pty Ltd | 143,097 | 227,196 | +84,099 | 0.13 | 0.24 | +0.11 | buy |
| AustralianSuper Pty Ltd | 185,163 | 259,869 | +74,706 | 0.11 | 0.21 | +0.09 | buy |
| Advisors Preferred, LLC | 3,283 | 74,327 | +71,044 | 0.07 | 1.37 | +1.30 | buy |
| Robeco Institutional Asset Management B.V. | 599,093 | 659,368 | +60,275 | 0.15 | 0.18 | +0.03 | buy |
| National Pension Service | 892,067 | 951,420 | +59,353 | 0.11 | 0.13 | +0.02 | buy |
| AVIVA PLC | 310,484 | 361,439 | +50,955 | 0.11 | 0.12 | +0.02 | buy |
| NatWest Group plc | 42,066 | 92,662 | +50,596 | 1.63 | 3.89 | +2.25 | buy |
| Synergy Asset Management, LLC | 245 | 38,314 | +38,069 | 0.00 | 0.67 | +0.67 | buy |
| DnB Asset Management AS | 59,625 | 93,141 | +33,516 | 0.03 | 0.06 | +0.03 | buy |
| Entropy Technologies, LP | 2,249 | 33,032 | +30,783 | 0.03 | 0.46 | +0.43 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 265,975 | 291,164 | +25,189 | 1.00 | 1.21 | +0.22 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 214,571 | 238,263 | +23,692 | 0.37 | 0.49 | +0.12 | buy |
| FARMERS TRUST CO | 21,616 | 45,088 | +23,472 | 0.53 | 1.21 | +0.68 | buy |
| Beutel, Goodman & Co Ltd. | 2,967,426 | 2,988,189 | +20,763 | 2.12 | 2.45 | +0.33 | buy |
| FIDUCIARY TRUST CO | 10,334 | 28,919 | +18,585 | 0.02 | 0.05 | +0.04 | buy |
| GWN SECURITIES INC. | 11,448 | 29,682 | +18,234 | 0.39 | 0.22 | -0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,321 | 155,727 | +17,406 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 38,313 | 55,104 | +16,791 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 31,546 | 48,248 | +16,702 | 0.13 | 0.22 | +0.08 | buy |
| NATIXIS | 16,093 | 32,160 | +16,067 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 56,246 | 71,825 | +15,579 | 0.23 | 0.30 | +0.07 | buy |
| United Community Bank | 4,209 | 18,518 | +14,309 | 0.21 | 0.98 | +0.77 | buy |
| Vest Financial, LLC | 415,575 | 428,577 | +13,002 | 0.96 | 0.95 | -0.02 | buy |
| Cannell & Spears LLC | 20,434 | 31,708 | +11,274 | 0.06 | 0.10 | +0.04 | buy |
| Banque Cantonale Vaudoise | 5,060 | 15,601 | +10,541 | 0.03 | 0.10 | +0.07 | buy |
| Edgestream Partners, L.P. | 2,259 | 12,618 | +10,359 | 0.01 | 0.06 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 149,972 | 160,200 | +10,228 | 0.12 | 0.13 | +0.02 | buy |
| Erste Asset Management GmbH | 39,400 | 48,600 | +9,200 | 0.06 | 0.09 | +0.02 | buy |
| INCEPTIONR LLC | 2,632 | 11,662 | +9,030 | 0.08 | 0.50 | +0.42 | buy |
| Welch Group, LLC | 354,631 | 363,350 | +8,719 | 2.09 | 2.25 | +0.16 | buy |
| ISTHMUS PARTNERS, LLC | 1,585 | 10,091 | +8,506 | 0.03 | 0.18 | +0.15 | buy |
| Convergence Investment Partners, LLC | 12,670 | 20,862 | +8,192 | 0.37 | 0.82 | +0.45 | buy |
| Live Oak Investment Partners | 0 | 8,091 | +8,091 | 0.00 | 0.91 | +0.91 | buy |
| Holowesko Partners Ltd. | 153,400 | 161,200 | +7,800 | 9.21 | 8.57 | -0.64 | buy |
| Machina Capital S.A.S. | 7,325 | 14,514 | +7,189 | 0.40 | 0.61 | +0.21 | buy |
| Railway Pension Investments Ltd | 240,440 | 247,001 | +6,561 | 0.42 | 0.50 | +0.08 | buy |
| ALLSTATE CORP | 10,047 | 16,097 | +6,050 | 0.04 | 0.07 | +0.03 | buy |
| Creekmur Asset Management LLC | 7 | 5,360 | +5,353 | 0.00 | 0.16 | +0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,493 | 15,767 | +5,274 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 210,648 | 215,323 | +4,675 | 0.45 | 0.45 | -0.01 | buy |
| Stablepoint Partners, LLC | 29,078 | 33,688 | +4,610 | 0.70 | 0.87 | +0.17 | buy |
| Allied Investment Advisors, LLC | 69,613 | 74,179 | +4,566 | 1.84 | 2.00 | +0.16 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 383,200 | 387,500 | +4,300 | 1.98 | 2.14 | +0.16 | buy |
| Candriam S.C.A. | 32,774 | 37,005 | +4,231 | 0.02 | 0.03 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,568 | 21,705 | +4,137 | 0.22 | 0.33 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,765 | 17,875 | +4,110 | 0.01 | 0.01 | +0.00 | buy |
| GODSEY & GIBB, INC | 145,166 | 149,126 | +3,960 | 1.90 | 2.08 | +0.18 | buy |
| Elevate Capital Advisors, LLC | 8,500 | 12,444 | +3,944 | 0.98 | 1.64 | +0.66 | buy |
| OSSIAM | 12,500 | 16,397 | +3,897 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 72,307 | 76,182 | +3,875 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANZ SE | 6,950 | 10,754 | +3,804 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 16,293 | 20,052 | +3,759 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 42,054 | 45,811 | +3,757 | 0.02 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,357 | 27,937 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 278,562 | 282,099 | +3,537 | 0.86 | 0.94 | +0.08 | buy |
| Range Financial Group LLC | 18,209 | 21,575 | +3,366 | 1.10 | 1.36 | +0.26 | buy |
| Swedbank AB | 168,619 | 171,872 | +3,253 | 0.03 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 22,040 | 25,127 | +3,087 | 0.03 | 0.04 | +0.01 | buy |
| Apexium Financial, LP | 9,253 | 12,334 | +3,081 | 0.07 | 0.11 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 91,717 | 94,671 | +2,954 | 0.13 | 0.14 | +0.01 | buy |
| ORG Wealth Partners, LLC | 271 | 3,159 | +2,888 | 0.01 | 0.14 | +0.13 | buy |
| Ascent Group, LLC | 9,880 | 12,710 | +2,830 | 0.10 | 0.08 | -0.02 | buy |
| Maven Securities LTD | 1,878 | 4,584 | +2,706 | 0.01 | 0.02 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 13,471 | 16,064 | +2,593 | 1.20 | 1.53 | +0.32 | buy |
| SUMMITRY LLC | 36,586 | 39,170 | +2,584 | 0.23 | 0.28 | +0.05 | buy |
| RFG Advisory, LLC | 10,359 | 12,842 | +2,483 | 0.04 | 0.05 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 3,892 | 6,333 | +2,441 | 0.02 | 0.04 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 3,379 | 5,816 | +2,437 | 0.03 | 0.07 | +0.03 | buy |
| Oxbow Advisors, LLC | 47,491 | 49,872 | +2,381 | 0.73 | 0.75 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 6,318 | 8,434 | +2,116 | 0.03 | 0.04 | +0.01 | buy |
| Strong Tower Advisory Services | 14,227 | 16,337 | +2,110 | 0.49 | 0.54 | +0.05 | buy |
| Metis Global Partners, LLC | 13,868 | 15,965 | +2,097 | 0.05 | 0.06 | +0.01 | buy |
| OneAscent Financial Services LLC | 2,070 | 4,152 | +2,082 | 0.02 | 0.04 | +0.02 | buy |
| Avantax Planning Partners, Inc. | 20,257 | 22,261 | +2,004 | 0.10 | 0.11 | +0.02 | buy |
| AMG National Trust Bank | 9,392 | 11,396 | +2,004 | 0.03 | 0.05 | +0.01 | buy |
| Telos Capital Management, Inc. | 4,515 | 6,203 | +1,688 | 0.06 | 0.10 | +0.03 | buy |
| Hilltop Holdings Inc. | 11,809 | 13,448 | +1,639 | 0.10 | 0.12 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 140,541 | 142,173 | +1,632 | 0.53 | 0.63 | +0.09 | buy |
| Bell Bank | 43,015 | 44,547 | +1,532 | 0.42 | 0.34 | -0.08 | buy |
| TOMPKINS FINANCIAL CORP | 56,542 | 58,029 | +1,487 | 0.69 | 0.79 | +0.10 | buy |
| Alpine Bank Wealth Management | 400 | 1,870 | +1,470 | 0.01 | 0.04 | +0.03 | buy |
| Clarius Group, LLC | 1,861 | 3,268 | +1,407 | 0.02 | 0.03 | +0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 5,768 | 7,103 | +1,335 | 0.38 | 0.50 | +0.12 | buy |
| Global Wealth Management Investment Advisory, Inc. | 31,628 | 32,961 | +1,333 | 0.85 | 0.94 | +0.08 | buy |
| Belpointe Asset Management LLC | 4,225 | 5,553 | +1,328 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,230 | 3,552 | +1,322 | 0.06 | 0.11 | +0.05 | buy |
| Sovran Advisors, LLC | 3,817 | 5,099 | +1,282 | 0.07 | 0.09 | +0.03 | buy |
| MITCHELL SINKLER & STARR/PA | 2,435 | 3,713 | +1,278 | 0.09 | 0.15 | +0.06 | buy |
| Graypoint LLC | 4,381 | 5,589 | +1,208 | 0.03 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,283 | 5,475 | +1,192 | 0.02 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 11,762 | 12,938 | +1,176 | 0.03 | 0.03 | +0.00 | buy |
| ROCKLAND TRUST CO | 75,338 | 76,510 | +1,172 | 0.50 | 0.55 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,279 | 11,438 | +1,159 | 0.18 | 0.22 | +0.04 | buy |