| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,636,362 | 4,926,639 | +290,277 | 0.11 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,140,022 | 2,380,714 | +240,692 | 0.32 | 0.28 | -0.04 | buy |
| PineBridge Investments, L.P. | 264,095 | 366,757 | +102,662 | 0.30 | 0.38 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 238,263 | 319,445 | +81,182 | 0.49 | 0.53 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 55,104 | 100,492 | +45,388 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 120,700 | 163,300 | +42,600 | 0.13 | 0.14 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 110,595 | 149,384 | +38,789 | 1.03 | 1.50 | +0.47 | buy |
| Swedbank AB | 171,872 | 208,757 | +36,885 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 333,884 | 368,161 | +34,277 | 0.34 | 0.33 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 605 | 32,091 | +31,486 | 0.01 | 0.22 | +0.22 | buy |
| Holowesko Partners Ltd. | 161,200 | 187,700 | +26,500 | 8.57 | 8.05 | -0.51 | buy |
| AVIVA PLC | 361,439 | 385,833 | +24,394 | 0.12 | 0.10 | -0.02 | buy |
| Willis Investment Counsel | 164,440 | 187,240 | +22,800 | 1.57 | 1.41 | -0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,296 | 78,696 | +18,400 | 0.10 | 0.09 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,271 | 27,873 | +16,602 | 0.04 | 0.08 | +0.05 | buy |
| KLCM Advisors, Inc. | 3,325 | 19,530 | +16,205 | 0.06 | 0.27 | +0.21 | buy |
| Aberdeen Group plc | 243,007 | 259,155 | +16,148 | 0.07 | 0.06 | -0.01 | buy |
| Capital International, Inc./CA/ | 25,127 | 36,579 | +11,452 | 0.04 | 0.05 | +0.00 | buy |
| Thrive Capital Management, LLC | 11,979 | 23,427 | +11,448 | 1.02 | 0.95 | -0.07 | buy |
| Genus Capital Management Inc. | 61,968 | 73,078 | +11,110 | 1.28 | 1.20 | -0.08 | buy |
| Erste Asset Management GmbH | 48,600 | 58,672 | +10,072 | 0.09 | 0.06 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 1,680 | 11,275 | +9,595 | 0.06 | 0.40 | +0.34 | buy |
| J. Safra Sarasin Holding AG | 7,408 | 16,880 | +9,472 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 487,214 | 495,914 | +8,700 | 0.20 | 0.16 | -0.04 | buy |
| Farringdon Capital, Ltd. | 1,923 | 10,357 | +8,434 | 0.14 | 0.45 | +0.31 | buy |
| Stonegate Investment Group, LLC | 2,662 | 9,772 | +7,110 | 0.01 | 0.03 | +0.02 | buy |
| FULTON BANK, N.A. | 8,099 | 15,127 | +7,028 | 0.05 | 0.07 | +0.03 | buy |
| Sienna Gestion | 57,894 | 64,286 | +6,392 | 0.65 | 0.52 | -0.13 | buy |
| GRIMES & COMPANY, INC. | 142,173 | 148,406 | +6,233 | 0.63 | 0.52 | -0.10 | buy |
| Raleigh Capital Management Inc. | 2,388 | 8,421 | +6,033 | 0.15 | 0.46 | +0.30 | buy |
| Banque Cantonale Vaudoise | 15,601 | 21,361 | +5,760 | 0.10 | 0.11 | +0.01 | buy |
| Leo Wealth, LLC | 15,569 | 21,257 | +5,688 | 0.32 | 0.21 | -0.11 | buy |
| CIM INVESTMENT MANAGEMENT INC | 5,470 | 10,918 | +5,448 | 0.18 | 0.27 | +0.09 | buy |
| OSSIAM | 16,397 | 21,760 | +5,363 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 20,052 | 25,401 | +5,349 | 0.05 | 0.04 | -0.01 | buy |
| SUMMITRY LLC | 39,170 | 44,519 | +5,349 | 0.28 | 0.26 | -0.02 | buy |
| Czech National Bank | 76,182 | 81,107 | +4,925 | 0.10 | 0.08 | -0.02 | buy |
| Verdence Capital Advisors LLC | 3,702 | 8,547 | +4,845 | 0.04 | 0.08 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 160,200 | 164,877 | +4,677 | 0.13 | 0.10 | -0.03 | buy |
| Patten Group, Inc. | 62,935 | 67,547 | +4,612 | 2.05 | 1.84 | -0.21 | buy |
| WESTPAC BANKING CORP | 34,610 | 38,957 | +4,347 | 0.36 | 0.34 | -0.03 | buy |
| Norinchukin Bank, The | 12,938 | 17,158 | +4,220 | 0.03 | 0.03 | -0.00 | buy |
| Welch Group, LLC | 363,350 | 367,551 | +4,201 | 2.25 | 1.98 | -0.27 | buy |
| Elevate Capital Advisors, LLC | 12,444 | 16,578 | +4,134 | 1.64 | 1.70 | +0.07 | buy |
| Bell Bank | 44,547 | 48,358 | +3,811 | 0.34 | 0.29 | -0.05 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 48,248 | 51,946 | +3,698 | 0.22 | 0.19 | -0.03 | buy |
| Callan Family Office, LLC | 2,193 | 5,736 | +3,543 | 0.02 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 9,080 | 12,345 | +3,265 | 0.01 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 30,959 | 34,205 | +3,246 | 0.15 | 0.13 | -0.01 | buy |
| Cannell & Spears LLC | 31,708 | 34,917 | +3,209 | 0.10 | 0.09 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 4,079 | 7,169 | +3,090 | 0.10 | 0.15 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,520 | 5,600 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 40,783 | 43,669 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 3,088 | 5,969 | +2,881 | 0.09 | 0.14 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,430 | 6,250 | +2,820 | 0.03 | 0.05 | +0.02 | buy |
| Fiduciary Alliance LLC | 3,343 | 6,128 | +2,785 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 26,131 | 28,916 | +2,785 | 0.02 | 0.02 | -0.00 | buy |
| Columbus Macro, LLC | 51,186 | 53,906 | +2,720 | 0.96 | 0.85 | -0.11 | buy |
| IFM Investors Pty Ltd | 61,499 | 64,052 | +2,553 | 0.09 | 0.08 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,024 | 35,513 | +2,489 | 0.55 | 0.49 | -0.06 | buy |
| Canvas Wealth Advisors, LLC | 4,534 | 6,877 | +2,343 | 0.16 | 0.17 | +0.01 | buy |
| Capital Research Global Investors | 1,488,038 | 1,490,267 | +2,229 | 0.05 | 0.04 | -0.01 | buy |
| RFG Advisory, LLC | 12,842 | 14,931 | +2,089 | 0.05 | 0.05 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 33,112 | 35,151 | +2,039 | 0.09 | 0.08 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 3,986 | 6,022 | +2,036 | 0.02 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 9,284 | 11,159 | +1,875 | 0.03 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 1,662 | 3,522 | +1,860 | 0.01 | 0.02 | +0.01 | buy |
| Allied Investment Advisors, LLC | 74,179 | 76,036 | +1,857 | 2.00 | 1.71 | -0.29 | buy |
| Chevy Chase Trust Holdings, LLC | 215,868 | 217,719 | +1,851 | 0.10 | 0.08 | -0.02 | buy |
| ABC ARBITRAGE SA | 8,625 | 10,465 | +1,840 | 0.23 | 0.15 | -0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,336 | 5,169 | +1,833 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 8,828 | 10,639 | +1,811 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 5,302 | 7,041 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 33,383 | 35,111 | +1,728 | 0.12 | 0.10 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,767 | 17,495 | +1,728 | 0.03 | 0.02 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 46,852 | 48,579 | +1,727 | 0.50 | 0.42 | -0.08 | buy |
| Royal Fund Management, LLC | 28,194 | 29,914 | +1,720 | 0.48 | 0.41 | -0.07 | buy |
| Johnson Financial Group, Inc. | 9,390 | 11,070 | +1,680 | 0.07 | 0.06 | -0.00 | buy |
| Oxbow Advisors, LLC | 49,872 | 51,544 | +1,672 | 0.75 | 0.73 | -0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,166 | 4,790 | +1,624 | 0.11 | 0.17 | +0.06 | buy |
| Adams Asset Advisors, LLC | 69,519 | 71,125 | +1,606 | 1.36 | 1.29 | -0.07 | buy |
| Wedmont Private Capital | 7,647 | 9,227 | +1,580 | 0.05 | 0.05 | -0.00 | buy |
| Park Place Capital Corp | 145 | 1,702 | +1,557 | 0.01 | 0.05 | +0.05 | buy |
| DMKC Advisory Services, LLC | 13,527 | 15,080 | +1,553 | 1.73 | 1.01 | -0.72 | buy |
| Clarius Group, LLC | 3,268 | 4,797 | +1,529 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 5,014 | 6,537 | +1,523 | 0.06 | 0.06 | -0.00 | buy |
| CWA Asset Management Group, LLC | 4,678 | 6,179 | +1,501 | 0.03 | 0.03 | +0.00 | buy |
| MAIRS & POWER INC | 9,483 | 10,969 | +1,486 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,871 | 7,354 | +1,483 | 0.10 | 0.08 | -0.02 | buy |
| River Road Asset Management, LLC | 84,363 | 85,842 | +1,479 | 0.16 | 0.14 | -0.02 | buy |
| LVW Advisors, LLC | 8,853 | 10,327 | +1,474 | 0.15 | 0.15 | -0.01 | buy |
| Strong Tower Advisory Services | 16,337 | 17,801 | +1,464 | 0.54 | 0.45 | -0.09 | buy |
| Sage Mountain Advisors LLC | 3,617 | 5,013 | +1,396 | 0.04 | 0.04 | +0.00 | buy |
| MEYER HANDELMAN CO | 440,422 | 441,805 | +1,383 | 2.18 | 1.88 | -0.30 | buy |
| LBP AM SA | 105,514 | 106,881 | +1,367 | 0.23 | 0.19 | -0.04 | buy |
| GODSEY & GIBB, INC | 149,126 | 150,471 | +1,345 | 2.08 | 1.81 | -0.27 | buy |
| 1832 Asset Management L.P. | 14,204 | 15,514 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,182 | 3,400 | +1,218 | 0.03 | 0.04 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 22,261 | 23,385 | +1,124 | 0.11 | 0.10 | -0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 107,974 | 109,097 | +1,123 | 1.12 | 0.99 | -0.12 | buy |