| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 69,961 | 456,458 | +386,497 | 0.06 | 0.36 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 993,674 | 1,303,443 | +309,769 | 0.19 | 0.22 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,933 | 416,533 | +230,600 | 0.06 | 0.11 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 258,500 | 478,200 | +219,700 | 0.34 | 0.57 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 931,956 | 1,135,629 | +203,673 | 0.20 | 0.20 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,509 | 137,278 | +125,769 | 0.03 | 0.35 | +0.32 | buy |
| PineBridge Investments, L.P. | 86,376 | 182,884 | +96,508 | 0.13 | 0.25 | +0.12 | buy |
| Korea Investment CORP | 123,618 | 213,380 | +89,762 | 0.05 | 0.08 | +0.03 | buy |
| Vest Financial, LLC | 85,701 | 166,638 | +80,937 | 1.09 | 1.10 | +0.01 | buy |
| LBP AM SA | 19,346 | 83,790 | +64,444 | 0.06 | 0.22 | +0.16 | buy |
| Bridgewater Associates, LP | 652,059 | 698,740 | +46,681 | 0.56 | 0.51 | -0.05 | buy |
| Candriam S.C.A. | 26,648 | 70,409 | +43,761 | 0.03 | 0.06 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 4,365 | 48,038 | +43,673 | 0.02 | 0.22 | +0.20 | buy |
| Banco Santander, S.A. | 67,562 | 110,355 | +42,793 | 0.12 | 0.19 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 39,534 | 82,257 | +42,723 | 0.04 | 0.10 | +0.05 | buy |
| National Pension Service | 774,262 | 808,299 | +34,037 | 0.17 | 0.16 | -0.01 | buy |
| APG Asset Management N.V. | 207,132 | 238,532 | +31,400 | 0.05 | 0.06 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,423 | 28,976 | +25,553 | 0.01 | 0.09 | +0.08 | buy |
| MEYER HANDELMAN CO | 435,294 | 459,594 | +24,300 | 2.43 | 2.24 | -0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,705 | 54,260 | +19,555 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,038 | 32,570 | +19,532 | 0.19 | 0.38 | +0.19 | buy |
| Czech National Bank | 39,939 | 59,112 | +19,173 | 0.13 | 0.11 | -0.01 | buy |
| Aberdeen Group plc | 331,469 | 349,289 | +17,820 | 0.11 | 0.11 | +0.00 | buy |
| CONNING INC. | 257,343 | 274,123 | +16,780 | 1.19 | 1.21 | +0.02 | buy |
| WESTPAC BANKING CORP | 25,868 | 39,920 | +14,052 | 0.25 | 0.36 | +0.11 | buy |
| AVIVA PLC | 274,942 | 288,949 | +14,007 | 0.15 | 0.15 | -0.01 | buy |
| Versor Investments LP | 11,342 | 23,442 | +12,100 | 0.27 | 0.57 | +0.30 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,096 | 69,996 | +11,900 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,370 | 122,207 | +10,837 | 0.05 | 0.05 | -0.00 | buy |
| Arjuna Capital | 23,289 | 33,484 | +10,195 | 1.14 | 1.45 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,019 | 113,863 | +9,844 | 0.34 | 0.32 | -0.02 | buy |
| Olstein Capital Management, L.P. | 36,200 | 46,000 | +9,800 | 0.81 | 0.95 | +0.14 | buy |
| SlateStone Wealth, LLC | 4,154 | 13,725 | +9,571 | 0.11 | 0.24 | +0.13 | buy |
| Rodgers Brothers Inc. | 59,557 | 68,792 | +9,235 | 1.45 | 1.42 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,296 | 25,421 | +9,125 | 0.23 | 0.40 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 48,512 | 57,601 | +9,089 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 132,100 | 140,500 | +8,400 | 0.20 | 0.19 | -0.01 | buy |
| FORA Capital, LLC | 23,080 | 31,453 | +8,373 | 0.45 | 0.33 | -0.12 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,855 | 11,748 | +7,893 | 0.04 | 0.10 | +0.06 | buy |
| PGGM Investments | 40,450 | 48,310 | +7,860 | 0.09 | 0.10 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 89,746 | 97,413 | +7,667 | 0.62 | 0.55 | -0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,693 | 24,119 | +7,426 | 0.17 | 0.10 | -0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 6,970 | 14,352 | +7,382 | 0.17 | 0.32 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 9,658 | 16,821 | +7,163 | 0.01 | 0.02 | +0.01 | buy |
| Adams Asset Advisors, LLC | 71,214 | 78,176 | +6,962 | 1.43 | 1.27 | -0.17 | buy |
| Legacy Capital Group California, Inc. | 2,979 | 9,809 | +6,830 | 0.17 | 0.51 | +0.34 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,391 | 15,218 | +6,827 | 0.05 | 0.08 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 1,564 | 8,092 | +6,528 | 0.03 | 0.05 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 95 | 6,502 | +6,407 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 108,078 | 114,401 | +6,323 | 2.20 | 2.18 | -0.02 | buy |
| USS Investment Management Ltd | 107,600 | 113,692 | +6,092 | 0.18 | 0.15 | -0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 6,513 | 12,357 | +5,844 | 0.07 | 0.11 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,321 | 12,921 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 40,987 | 46,443 | +5,456 | 0.89 | 0.88 | -0.00 | buy |
| Welch Group, LLC | 313,975 | 319,258 | +5,283 | 2.48 | 2.29 | -0.20 | buy |
| PRUDENTIAL PLC | 75,090 | 80,245 | +5,155 | 0.12 | 0.11 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 244,897 | 249,986 | +5,089 | 0.99 | 0.91 | -0.07 | buy |
| Achmea Investment Management B.V. | 49,137 | 53,920 | +4,783 | 0.14 | 0.14 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 6,138 | 10,238 | +4,100 | 0.24 | 0.38 | +0.14 | buy |
| Blueshift Asset Management, LLC | 2,733 | 6,736 | +4,003 | 0.14 | 0.48 | +0.34 | buy |
| Independent Advisor Alliance | 18,905 | 22,814 | +3,909 | 0.11 | 0.12 | +0.01 | buy |
| Diversified Trust Co | 17,921 | 21,510 | +3,589 | 0.09 | 0.10 | +0.01 | buy |
| Metis Global Partners, LLC | 12,938 | 16,448 | +3,510 | 0.10 | 0.10 | -0.00 | buy |
| First Command Advisory Services, Inc. | 15 | 3,496 | +3,481 | 0.00 | 0.01 | +0.01 | buy |
| GODSEY & GIBB, INC | 124,882 | 128,244 | +3,362 | 1.96 | 1.90 | -0.06 | buy |
| FULTON BANK, N.A. | 24,740 | 27,973 | +3,233 | 0.17 | 0.17 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,852 | 13,076 | +3,224 | 0.63 | 0.70 | +0.07 | buy |
| Essex Financial Services, Inc. | 3,958 | 7,132 | +3,174 | 0.06 | 0.10 | +0.04 | buy |
| ALPS ADVISORS INC | 183,248 | 186,418 | +3,170 | 0.22 | 0.19 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 605 | 3,699 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 228,799 | 231,858 | +3,059 | 0.91 | 0.71 | -0.20 | buy |
| VIKING FUND MANAGEMENT LLC | 77,000 | 80,000 | +3,000 | 2.01 | 1.95 | -0.06 | buy |
| Retirement Planning Co of New England, Inc. | 7,334 | 10,247 | +2,913 | 0.58 | 0.69 | +0.11 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,559 | 7,323 | +2,764 | 0.08 | 0.09 | +0.00 | buy |
| Lion Street Advisors, LLC | 10,565 | 13,301 | +2,736 | 0.46 | 0.52 | +0.06 | buy |
| Texas Yale Capital Corp. | 7,353 | 10,028 | +2,675 | 0.05 | 0.05 | +0.01 | buy |
| WoodTrust Financial Corp | 1,507 | 4,082 | +2,575 | 0.04 | 0.09 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,411 | 31,929 | +2,518 | 0.06 | 0.06 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,240 | 10,620 | +2,380 | 0.16 | 0.19 | +0.03 | buy |
| NBT BANK N A /NY | 4,373 | 6,729 | +2,356 | 0.09 | 0.08 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 389 | 2,586 | +2,197 | 0.00 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 32,011 | 34,180 | +2,169 | 1.52 | 1.57 | +0.05 | buy |
| TRUST CO OF VERMONT | 28,241 | 30,382 | +2,141 | 0.25 | 0.25 | -0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 1,773 | 3,908 | +2,135 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 9,094 | 11,138 | +2,044 | 0.15 | 0.15 | +0.00 | buy |
| Lifeworks Advisors, LLC | 3,797 | 5,825 | +2,028 | 0.22 | 0.27 | +0.05 | buy |
| LaFleur & Godfrey LLC | 6,330 | 8,278 | +1,948 | 0.13 | 0.16 | +0.03 | buy |
| Allied Investment Advisors, LLC | 57,433 | 59,338 | +1,905 | 2.30 | 2.15 | -0.15 | buy |
| Elevated Capital Advisors, LLC | 9,818 | 11,717 | +1,899 | 0.45 | 0.48 | +0.03 | buy |
| ROCKLAND TRUST CO | 81,383 | 83,280 | +1,897 | 0.67 | 0.61 | -0.07 | buy |
| Rathbones Group PLC | 22,072 | 23,962 | +1,890 | 0.03 | 0.02 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 160,767 | 162,567 | +1,800 | 0.21 | 0.19 | -0.02 | buy |
| Regal Investment Advisors LLC | 27,449 | 29,248 | +1,799 | 0.32 | 0.30 | -0.01 | buy |
| SUMMITRY LLC | 30,123 | 31,859 | +1,736 | 0.26 | 0.25 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,439 | 7,171 | +1,732 | 0.02 | 0.02 | +0.00 | buy |
| SWS Partners | 15,362 | 17,083 | +1,721 | 0.77 | 0.76 | -0.01 | buy |
| Capital Research Global Investors | 4,449,183 | 4,450,889 | +1,706 | 0.16 | 0.15 | -0.02 | buy |
| Glenview Trust Co | 28,705 | 30,345 | +1,640 | 0.11 | 0.10 | -0.01 | buy |
| WRAPMANAGER INC | 4,031 | 5,665 | +1,634 | 0.17 | 0.22 | +0.05 | buy |
| V-Square Quantitative Management LLC | 2,031 | 3,651 | +1,620 | 0.20 | 0.19 | -0.01 | buy |