| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 759,538 | 1,051,307 | +291,769 | 0.09 | 0.11 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 245,657 | 409,524 | +163,867 | 0.39 | 0.68 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 136,968 | 290,210 | +153,242 | 0.04 | 0.09 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 20,700 | 120,400 | +99,700 | 0.04 | 0.17 | +0.13 | buy |
| Capital International Investors | 15,739,631 | 15,818,038 | +78,407 | 0.55 | 0.52 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 742,302 | 819,574 | +77,272 | 1.74 | 1.70 | -0.04 | buy |
| Candriam S.C.A. | 86,156 | 140,378 | +54,222 | 0.09 | 0.15 | +0.05 | buy |
| DnB Asset Management AS | 78,456 | 128,542 | +50,086 | 0.06 | 0.11 | +0.05 | buy |
| PRUDENTIAL PLC | 18,932 | 67,622 | +48,690 | 0.03 | 0.08 | +0.05 | buy |
| OSSIAM | 12,613 | 60,841 | +48,228 | 0.03 | 0.17 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 123,623 | 168,363 | +44,740 | 0.15 | 0.20 | +0.04 | buy |
| Interval Partners, LP | 188,934 | 232,198 | +43,264 | 0.83 | 1.05 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,711 | 54,400 | +40,689 | 0.03 | 0.11 | +0.08 | buy |
| Junto Capital Management LP | 233,876 | 273,064 | +39,188 | 0.81 | 0.98 | +0.17 | buy |
| PROVIDENT TRUST CO | 2,143,412 | 2,182,473 | +39,061 | 6.80 | 6.55 | -0.25 | buy |
| Aberdeen Group plc | 504,572 | 539,246 | +34,674 | 0.17 | 0.17 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 393,186 | 418,796 | +25,610 | 1.61 | 1.77 | +0.17 | buy |
| Focus Partners Wealth | 142,681 | 166,471 | +23,790 | 0.29 | 0.22 | -0.07 | buy |
| EQUITY INVESTMENT CORP | 660,344 | 682,532 | +22,188 | 2.87 | 2.76 | -0.11 | buy |
| Kovitz Investment Group Partners, LLC | 54,239 | 70,805 | +16,566 | 0.14 | 0.15 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 352,677 | 368,926 | +16,249 | 0.67 | 0.64 | -0.04 | buy |
| FORSTA AP-FONDEN | 95,100 | 108,400 | +13,300 | 0.15 | 0.15 | -0.00 | buy |
| Korea Investment CORP | 158,241 | 171,402 | +13,161 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 634,484 | 647,588 | +13,104 | 0.69 | 0.67 | -0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 4,582 | 16,277 | +11,695 | 0.20 | 1.43 | +1.23 | buy |
| DUALITY ADVISERS, LP | 9,898 | 20,641 | +10,743 | 0.16 | 0.33 | +0.17 | buy |
| Point72 Europe (London) LLP | 49,400 | 59,800 | +10,400 | 0.96 | 0.86 | -0.10 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 32,416 | 42,758 | +10,342 | 0.90 | 1.15 | +0.25 | buy |
| LOWE BROCKENBROUGH & CO INC | 52,590 | 62,666 | +10,076 | 0.63 | 0.68 | +0.05 | buy |
| WESBANCO BANK INC | 51,064 | 60,406 | +9,342 | 0.45 | 0.37 | -0.08 | buy |
| National Pension Service | 802,833 | 811,829 | +8,996 | 0.17 | 0.16 | -0.02 | buy |
| Capital International Sarl | 7,157 | 15,917 | +8,760 | 0.04 | 0.09 | +0.04 | buy |
| Plato Investment Management Ltd | 107 | 8,016 | +7,909 | 0.02 | 0.13 | +0.11 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 22,610 | 29,817 | +7,207 | 1.47 | 1.83 | +0.36 | buy |
| Leeward Financial Partners, LLC | 15,507 | 22,678 | +7,171 | 1.16 | 1.55 | +0.39 | buy |
| Convergence Investment Partners, LLC | 1,373 | 8,518 | +7,145 | 0.11 | 0.53 | +0.42 | buy |
| Curi Capital, LLC | 1,653 | 8,010 | +6,357 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,598 | 17,728 | +6,130 | 0.04 | 0.05 | +0.02 | buy |
| CONNING INC. | 238,705 | 244,823 | +6,118 | 1.28 | 1.29 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 366,419 | 372,496 | +6,077 | 0.16 | 0.15 | -0.01 | buy |
| Argent Advisors, Inc. | 1,315 | 7,261 | +5,946 | 0.09 | 0.46 | +0.37 | buy |
| DAVIS-REA LTD. | 38,563 | 44,372 | +5,809 | 3.06 | 3.27 | +0.21 | buy |
| Hosking Partners LLP | 146,149 | 151,696 | +5,547 | 0.96 | 0.90 | -0.05 | buy |
| LBP AM SA | 30,722 | 35,753 | +5,031 | 0.10 | 0.23 | +0.13 | buy |
| BECK MACK & OLIVER LLC | 2,000 | 7,000 | +5,000 | 0.01 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 45,518 | 50,518 | +5,000 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 17,295 | 22,133 | +4,838 | 0.13 | 0.10 | -0.03 | buy |
| Rhino Investment Partners, Inc | 118,078 | 122,878 | +4,800 | 3.41 | 3.85 | +0.44 | buy |
| Alpha DNA Investment Management LLC | 8,240 | 12,962 | +4,722 | 0.76 | 1.15 | +0.39 | buy |
| Covington Investment Advisors Inc. | 95,105 | 99,795 | +4,690 | 2.67 | 2.63 | -0.05 | buy |
| Atria Investments, Inc | 68,695 | 73,379 | +4,684 | 0.16 | 0.16 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 14,600 | 19,200 | +4,600 | 0.64 | 0.60 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 252,032 | 256,514 | +4,482 | 0.32 | 0.31 | -0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 173,648 | 178,060 | +4,412 | 3.42 | 3.44 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,991 | 71,308 | +4,317 | 0.13 | 0.13 | -0.01 | buy |
| BAHL & GAYNOR INC | 2,097,593 | 2,101,830 | +4,237 | 1.95 | 1.89 | -0.06 | buy |
| Heritage Wealth Advisors | 204,582 | 208,730 | +4,148 | 1.58 | 1.54 | -0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 211,176 | 215,315 | +4,139 | 0.55 | 0.54 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 32,695 | 36,765 | +4,070 | 0.21 | 0.23 | +0.02 | buy |
| &PARTNERS | 1,969 | 5,966 | +3,997 | 0.07 | 0.13 | +0.06 | buy |
| Altman Advisors, Inc. | 6,390 | 10,268 | +3,878 | 0.52 | 0.80 | +0.28 | buy |
| NEOS Investment Management LLC | 5,532 | 9,196 | +3,664 | 0.08 | 0.09 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 2,556 | 6,008 | +3,452 | 0.04 | 0.10 | +0.06 | buy |
| MCF Advisors LLC | 3,385 | 6,702 | +3,317 | 0.04 | 0.08 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,563,308 | 1,566,225 | +2,917 | 0.21 | 0.20 | -0.01 | buy |
| Great Lakes Retirement, Inc. | 4,753 | 7,666 | +2,913 | 0.12 | 0.18 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,856 | 18,760 | +2,904 | 0.07 | 0.09 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 1,301 | 4,205 | +2,904 | 0.01 | 0.03 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 2,291 | 5,137 | +2,846 | 0.12 | 0.13 | +0.01 | buy |
| Banque Cantonale Vaudoise | 24,030 | 26,808 | +2,778 | 0.16 | 0.17 | +0.01 | buy |
| CreativeOne Wealth, LLC | 1,515 | 4,283 | +2,768 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 45,888 | 48,633 | +2,745 | 0.05 | 0.04 | -0.01 | buy |
| Wealthfront Advisers LLC | 24,662 | 27,405 | +2,743 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 212,261 | 214,877 | +2,616 | 0.05 | 0.30 | +0.25 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,466 | 46,028 | +2,562 | 0.09 | 0.09 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,589 | 79,133 | +2,544 | 0.07 | 0.06 | -0.01 | buy |
| Verdence Capital Advisors LLC | 11,539 | 14,081 | +2,542 | 0.17 | 0.21 | +0.03 | buy |
| Florida Trust Wealth Management Co | 16,658 | 19,190 | +2,532 | 0.10 | 0.11 | +0.01 | buy |
| Veltria Advisors Corp. | 1,297 | 3,752 | +2,455 | 0.07 | 0.16 | +0.09 | buy |
| Sonora Investment Management Group, LLC | 67,477 | 69,913 | +2,436 | 0.85 | 0.88 | +0.03 | buy |
| Founders Financial Alliance, LLC | 1,528 | 3,863 | +2,335 | 0.09 | 0.19 | +0.10 | buy |
| JMAC ENTERPRISES LLC | 6,797 | 9,097 | +2,300 | 0.23 | 0.27 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,282 | 43,570 | +2,288 | 0.91 | 0.97 | +0.05 | buy |
| Qtron Investments LLC | 3,903 | 6,081 | +2,178 | 0.10 | 0.14 | +0.04 | buy |
| Capital International, Inc./CA/ | 8,108 | 10,269 | +2,161 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 18,615 | 20,693 | +2,078 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 1,416 | 3,429 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 23,127 | 25,060 | +1,933 | 0.37 | 0.37 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 6,726 | 8,647 | +1,921 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 260,091 | 261,958 | +1,867 | 1.10 | 1.08 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,855 | 47,710 | +1,855 | 0.06 | 0.05 | -0.00 | buy |
| Advisors Capital Management, LLC | 15,639 | 17,491 | +1,852 | 0.05 | 0.05 | +0.00 | buy |
| TRUST CO OF VERMONT | 2,252 | 4,088 | +1,836 | 0.02 | 0.04 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,106 | 11,938 | +1,832 | 0.20 | 0.26 | +0.05 | buy |
| CW Advisors, LLC | 6,768 | 8,598 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| Northwest Bancshares, Inc. | 6,121 | 7,883 | +1,762 | 0.17 | 0.20 | +0.03 | buy |
| MCDONALD PARTNERS LLC | 6,590 | 8,322 | +1,732 | 0.30 | 0.37 | +0.07 | buy |
| Procyon Advisors, LLC | 14,004 | 15,683 | +1,679 | 0.18 | 0.20 | +0.01 | buy |
| V-Square Quantitative Management LLC | 6,879 | 8,483 | +1,604 | 0.19 | 0.19 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,055 | 29,619 | +1,564 | 0.01 | 0.01 | +0.00 | buy |