| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | 27,236 | 1,375,656 | +1,348,420 | 0.07 | 0.05 | -0.02 | buy |
| Capital World Investors | 3,065,352 | 4,178,671 | +1,113,319 | 0.07 | 0.09 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 276,110 | 662,620 | +386,510 | 3.91 | 6.35 | +2.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,948,968 | 2,275,910 | +326,942 | 0.32 | 0.37 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 79,383 | 352,433 | +273,050 | 0.02 | 0.09 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 180,126 | 433,409 | +253,283 | 0.06 | 0.12 | +0.06 | buy |
| PineBridge Investments, L.P. | 94,718 | 242,223 | +147,505 | 0.11 | 0.26 | +0.15 | buy |
| Sarasin & Partners LLP | 264,889 | 411,684 | +146,795 | 0.32 | 0.55 | +0.23 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 102,935 | 242,779 | +139,844 | 0.20 | 0.47 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 206,779 | 338,235 | +131,456 | 0.12 | 0.19 | +0.07 | buy |
| National Pension Service | 881,329 | 1,004,346 | +123,017 | 0.14 | 0.14 | -0.00 | buy |
| Andra AP-fonden | 301,200 | 419,900 | +118,700 | 0.70 | 0.88 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 424,256 | 531,240 | +106,984 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 511,693 | 604,339 | +92,646 | 0.15 | 0.17 | +0.02 | buy |
| LBP AM SA | 42,539 | 127,692 | +85,153 | 0.24 | 0.27 | +0.03 | buy |
| Achmea Investment Management B.V. | 34,009 | 112,747 | +78,738 | 0.08 | 0.26 | +0.18 | buy |
| Laurion Capital Management LP | 2,301 | 67,563 | +65,262 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,249 | 555,821 | +55,572 | 0.18 | 0.20 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,178 | 72,483 | +35,305 | 0.08 | 0.18 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 34,640 | 68,630 | +33,990 | 0.18 | 0.32 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 71 | 32,226 | +32,155 | 0.00 | 0.31 | +0.31 | buy |
| Varma Mutual Pension Insurance Co | 98,303 | 124,503 | +26,200 | 0.11 | 0.13 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,596 | 82,896 | +23,300 | 0.09 | 0.12 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 508,332 | 530,516 | +22,184 | 100.00 | 100.00 | 0.00 | buy |
| CW Advisors, LLC | 33,366 | 54,787 | +21,421 | 0.07 | 0.10 | +0.03 | buy |
| Vest Financial, LLC | 325,930 | 347,269 | +21,339 | 1.08 | 0.95 | -0.13 | buy |
| CIBC WORLD MARKETS CORP | 95,573 | 114,811 | +19,238 | 0.09 | 0.12 | +0.03 | buy |
| Korea Investment CORP | 193,824 | 212,953 | +19,129 | 0.07 | 0.07 | +0.00 | buy |
| FARMERS TRUST CO | 2,078 | 21,077 | +18,999 | 0.06 | 0.56 | +0.50 | buy |
| SlateStone Wealth, LLC | 24,459 | 42,742 | +18,283 | 0.37 | 0.55 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 98,491 | 113,210 | +14,719 | 0.08 | 0.08 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 211,103 | 223,581 | +12,478 | 0.09 | 0.10 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,654 | 13,817 | +12,163 | 0.04 | 0.22 | +0.19 | buy |
| Sienna Gestion | 52,081 | 61,673 | +9,592 | 0.64 | 0.58 | -0.06 | buy |
| Rodgers Brothers Inc. | 68,114 | 77,020 | +8,906 | 1.27 | 1.39 | +0.12 | buy |
| OmniStar Financial Group, Inc. | 7,874 | 16,003 | +8,129 | 0.98 | 1.71 | +0.72 | buy |
| Brandywine Global Investment Management, LLC | 180,829 | 188,936 | +8,107 | 0.19 | 0.18 | -0.01 | buy |
| Northstar Advisory Group, LLC | 2,975 | 10,676 | +7,701 | 0.24 | 0.79 | +0.55 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 26,824 | 34,384 | +7,560 | 0.23 | 0.30 | +0.07 | buy |
| EASTERN BANK | 3,224 | 10,640 | +7,416 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 12,422 | 19,310 | +6,888 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 131,630 | 138,201 | +6,571 | 0.05 | 0.05 | +0.00 | buy |
| Arjuna Capital | 14,558 | 21,024 | +6,466 | 0.54 | 0.77 | +0.23 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,382 | 10,659 | +6,277 | 0.03 | 0.08 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 794 | 6,778 | +5,984 | 0.01 | 0.05 | +0.04 | buy |
| Qtron Investments LLC | 3,832 | 9,775 | +5,943 | 0.08 | 0.19 | +0.11 | buy |
| ALPS ADVISORS INC | 9,665 | 15,043 | +5,378 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 449,243 | 454,352 | +5,109 | 0.12 | 0.12 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 13,589 | 18,556 | +4,967 | 0.49 | 0.64 | +0.15 | buy |
| Czech National Bank | 64,163 | 68,610 | +4,447 | 0.10 | 0.10 | -0.00 | buy |
| FORSTA AP-FONDEN | 119,500 | 123,900 | +4,400 | 0.15 | 0.14 | -0.01 | buy |
| Cannell & Spears LLC | 14,989 | 19,355 | +4,366 | 0.04 | 0.05 | +0.01 | buy |
| CreativeOne Wealth, LLC | 9,885 | 14,128 | +4,243 | 0.07 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 63,561 | 67,804 | +4,243 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 52,277 | 56,309 | +4,032 | 0.14 | 0.15 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 81,794 | 85,772 | +3,978 | 0.07 | 0.08 | +0.00 | buy |
| AVIVA PLC | 405,554 | 409,486 | +3,932 | 0.16 | 0.15 | -0.00 | buy |
| Asset Management One Co., Ltd. | 211,800 | 215,542 | +3,742 | 0.11 | 0.11 | -0.00 | buy |
| DnB Asset Management AS | 53,473 | 57,179 | +3,706 | 0.04 | 0.04 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 6,108 | 9,356 | +3,248 | 0.22 | 0.22 | -0.01 | buy |
| OSSIAM | 4,717 | 7,802 | +3,085 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 810 | 3,882 | +3,072 | 0.09 | 0.43 | +0.34 | buy |
| Strong Tower Advisory Services | 9,695 | 12,728 | +3,033 | 0.44 | 0.50 | +0.07 | buy |
| Southland Equity Partners LLC | 3,788 | 6,793 | +3,005 | 0.15 | 0.24 | +0.09 | buy |
| Machina Capital S.A.S. | 5,485 | 8,394 | +2,909 | 0.34 | 0.48 | +0.14 | buy |
| GODSEY & GIBB, INC | 141,573 | 144,479 | +2,906 | 2.02 | 1.97 | -0.06 | buy |
| LOWE BROCKENBROUGH & CO INC | 28,719 | 31,624 | +2,905 | 0.27 | 0.29 | +0.02 | buy |
| Rathbones Group PLC | 22,484 | 25,384 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANZ SE | 3,420 | 6,250 | +2,830 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 72,387 | 75,166 | +2,779 | 0.11 | 0.09 | -0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 204,570 | 207,193 | +2,623 | 3.19 | 3.01 | -0.17 | buy |
| Smith Group Asset Management, LLC | 9,131 | 11,751 | +2,620 | 0.11 | 0.14 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 12,050 | 14,667 | +2,617 | 0.65 | 1.07 | +0.42 | buy |
| NEOS Investment Management LLC | 10,129 | 12,565 | +2,436 | 0.06 | 0.05 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,352 | 7,708 | +2,356 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,820 | 23,165 | +2,345 | 0.15 | 0.15 | +0.01 | buy |
| Violich Capital Management, Inc. | 21,042 | 23,367 | +2,325 | 0.39 | 0.43 | +0.04 | buy |
| Welch Group, LLC | 348,891 | 351,207 | +2,316 | 2.32 | 2.17 | -0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,618 | 10,930 | +2,312 | 0.04 | 0.05 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 88,426 | 90,677 | +2,251 | 0.58 | 0.58 | -0.00 | buy |
| iA Global Asset Management Inc. | 22,235 | 24,372 | +2,137 | 0.06 | 0.06 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 4,812 | 6,815 | +2,003 | 0.09 | 0.13 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,568 | 3,568 | +2,000 | 0.02 | 0.05 | +0.03 | buy |
| Baldwin Investment Management, LLC | 14,407 | 16,397 | +1,990 | 0.27 | 0.29 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 269,028 | 270,984 | +1,956 | 0.94 | 0.89 | -0.05 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,569 | 3,430 | +1,861 | 0.03 | 0.06 | +0.03 | buy |
| Cornerstone Capital, Inc. | 137,254 | 139,107 | +1,853 | 1.91 | 1.85 | -0.06 | buy |
| GREENLEAF TRUST | 13,224 | 14,957 | +1,733 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 12,957 | 14,679 | +1,722 | 0.52 | 0.56 | +0.04 | buy |
| World Investment Advisors | 3,272 | 4,920 | +1,648 | 0.03 | 0.02 | -0.01 | buy |
| WESTPAC BANKING CORP | 30,898 | 32,533 | +1,635 | 0.34 | 0.31 | -0.03 | buy |
| FIRST MERCHANTS CORP | 2,450 | 4,058 | +1,608 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 21,168 | 22,746 | +1,578 | 0.07 | 0.07 | +0.00 | buy |
| Diversified Trust Co | 67,919 | 69,453 | +1,534 | 0.27 | 0.25 | -0.02 | buy |
| Cadence Bank | 41,225 | 42,721 | +1,496 | 0.43 | 0.42 | -0.01 | buy |
| Advisors Preferred, LLC | 2,492 | 3,952 | +1,460 | 0.06 | 0.09 | +0.03 | buy |
| FineMark National Bank & Trust | 1,765 | 3,189 | +1,424 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 5,610 | 7,021 | +1,411 | 0.02 | 0.02 | +0.00 | buy |
| Allied Investment Advisors, LLC | 67,225 | 68,559 | +1,334 | 2.18 | 1.93 | -0.25 | buy |
| Hilltop Holdings Inc. | 11,560 | 12,874 | +1,314 | 0.18 | 0.12 | -0.07 | buy |