| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,766,901 | 5,344,822 | +577,921 | 0.17 | 0.18 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,051,307 | 1,616,202 | +564,895 | 0.11 | 0.16 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,500 | 457,700 | +276,200 | 0.10 | 0.20 | +0.10 | buy |
| NATIXIS | 48,633 | 292,450 | +243,817 | 0.04 | 0.26 | +0.22 | buy |
| Holocene Advisors, LP | 183,543 | 393,823 | +210,280 | 0.11 | 0.26 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 160,192 | 311,245 | +151,053 | 0.06 | 0.12 | +0.06 | buy |
| OSSIAM | 60,841 | 145,044 | +84,203 | 0.17 | 0.43 | +0.26 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 819,574 | 901,415 | +81,841 | 1.70 | 1.72 | +0.02 | buy |
| CW Advisors, LLC | 8,598 | 89,080 | +80,482 | 0.02 | 0.22 | +0.20 | buy |
| AVIVA PLC | 292,925 | 372,778 | +79,853 | 0.16 | 0.16 | +0.00 | buy |
| Candriam S.C.A. | 140,378 | 217,664 | +77,286 | 0.15 | 0.21 | +0.06 | buy |
| Exane Asset Management | 57,030 | 120,769 | +63,739 | 7.11 | 13.17 | +6.06 | buy |
| Atom Investors LP | 9,490 | 70,288 | +60,798 | 0.19 | 1.09 | +0.90 | buy |
| Brandywine Global Investment Management, LLC | 168,363 | 214,102 | +45,739 | 0.20 | 0.25 | +0.05 | buy |
| Rhino Investment Partners, Inc | 122,878 | 162,927 | +40,049 | 3.85 | 4.54 | +0.70 | buy |
| COOKE & BIELER LP | 642,362 | 676,190 | +33,828 | 0.96 | 1.01 | +0.05 | buy |
| APG Asset Management N.V. | 15,652 | 47,452 | +31,800 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,710 | 76,196 | +28,486 | 0.05 | 0.07 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 2,013 | 28,842 | +26,829 | 0.02 | 0.09 | +0.07 | buy |
| &PARTNERS | 5,966 | 29,488 | +23,522 | 0.13 | 0.20 | +0.07 | buy |
| FIL Ltd | 271,106 | 293,804 | +22,698 | 0.04 | 0.05 | +0.00 | buy |
| Carlson Capital, L.P. | 23,072 | 45,600 | +22,528 | 0.30 | 1.11 | +0.80 | buy |
| ING GROEP NV | 1,587 | 22,615 | +21,028 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 112,229 | 132,950 | +20,721 | 0.70 | 0.89 | +0.19 | buy |
| M&G Plc | 36,696 | 55,260 | +18,564 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 368,926 | 387,059 | +18,133 | 0.64 | 0.68 | +0.04 | buy |
| Neo Ivy Capital Management | 5,877 | 23,756 | +17,879 | 2.03 | 0.72 | -1.31 | buy |
| Wealthfront Advisers LLC | 27,405 | 43,733 | +16,328 | 0.02 | 0.02 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 3,268 | 19,375 | +16,107 | 0.02 | 0.12 | +0.10 | buy |
| National Pension Service | 811,829 | 827,465 | +15,636 | 0.16 | 0.15 | -0.01 | buy |
| Entropy Technologies, LP | 8,823 | 20,419 | +11,596 | 0.15 | 0.34 | +0.19 | buy |
| DAVIS SELECTED ADVISERS | 499,320 | 510,360 | +11,040 | 0.45 | 0.46 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 23,144 | 34,015 | +10,871 | 0.09 | 0.12 | +0.04 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 193,817 | 204,588 | +10,771 | 1.66 | 1.59 | -0.07 | buy |
| PDT Partners, LLC | 22,809 | 31,118 | +8,309 | 0.35 | 0.46 | +0.11 | buy |
| Heritage Wealth Advisors | 208,730 | 216,803 | +8,073 | 1.54 | 1.52 | -0.02 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 7,932 | 15,968 | +8,036 | 0.37 | 0.35 | -0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,163 | 16,914 | +6,751 | 0.16 | 0.18 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 2,346 | 8,847 | +6,501 | 0.03 | 0.06 | +0.04 | buy |
| PROVIDENT TRUST CO | 2,182,473 | 2,188,889 | +6,416 | 6.55 | 6.32 | -0.23 | buy |
| Kintegral Advisory, LLC | 8,668 | 14,990 | +6,322 | 0.14 | 0.22 | +0.08 | buy |
| Great Lakes Retirement, Inc. | 7,666 | 13,713 | +6,047 | 0.18 | 0.29 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 11,210 | 17,187 | +5,977 | 0.08 | 0.11 | +0.02 | buy |
| Artisan Partners Limited Partnership | 687,050 | 692,941 | +5,891 | 0.16 | 0.16 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 682,532 | 688,379 | +5,847 | 2.76 | 2.73 | -0.03 | buy |
| Czech National Bank | 70,038 | 75,824 | +5,786 | 0.15 | 0.13 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 7,531 | 13,212 | +5,681 | 0.10 | 0.13 | +0.03 | buy |
| Machina Capital S.A.S. | 2,086 | 7,594 | +5,508 | 0.18 | 0.53 | +0.35 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,749 | 11,183 | +5,434 | 0.18 | 0.30 | +0.12 | buy |
| Capital International, Inc./CA/ | 10,269 | 15,091 | +4,822 | 0.02 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 1,418 | 5,925 | +4,507 | 0.12 | 0.19 | +0.07 | buy |
| Meeder Advisory Services, Inc. | 7,300 | 11,785 | +4,485 | 0.12 | 0.13 | +0.01 | buy |
| Addenda Capital Inc. | 31,426 | 35,532 | +4,106 | 0.19 | 0.22 | +0.02 | buy |
| NEOS Investment Management LLC | 9,196 | 13,180 | +3,984 | 0.09 | 0.08 | -0.01 | buy |
| AMG National Trust Bank | 6,780 | 10,636 | +3,856 | 0.03 | 0.04 | +0.01 | buy |
| Commonwealth Retirement Investments LLC | 10,997 | 14,763 | +3,766 | 0.85 | 1.05 | +0.20 | buy |
| PGGM Investments | 3,159 | 6,673 | +3,514 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 35,753 | 39,167 | +3,414 | 0.23 | 0.25 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,207 | 6,615 | +3,408 | 0.11 | 0.20 | +0.09 | buy |
| Legacy Capital Group California, Inc. | 1,943 | 5,291 | +3,348 | 0.12 | 0.30 | +0.18 | buy |
| Confluence Wealth Services, Inc. | 15,220 | 18,561 | +3,341 | 0.22 | 0.23 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,898 | 24,234 | +3,336 | 0.18 | 0.17 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,137 | 8,436 | +3,299 | 0.13 | 0.10 | -0.03 | buy |
| FINANCIAL COUNSELORS INC | 127,743 | 130,738 | +2,995 | 0.35 | 0.33 | -0.02 | buy |
| Smith Salley Wealth Management | 57,998 | 60,928 | +2,930 | 0.73 | 0.68 | -0.05 | buy |
| Frank, Rimerman Advisors LLC | 37 | 2,882 | +2,845 | 0.00 | 0.03 | +0.03 | buy |
| CNB Bank | 1,263 | 3,983 | +2,720 | 0.10 | 0.30 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 140,651 | 143,091 | +2,440 | 0.19 | 0.20 | +0.00 | buy |
| HB Wealth Management, LLC | 35,146 | 37,581 | +2,435 | 0.07 | 0.07 | -0.00 | buy |
| Investment Management Corp of Ontario | 6,468 | 8,868 | +2,400 | 0.03 | 0.04 | +0.01 | buy |
| Haverford Trust Co | 8,631 | 10,978 | +2,347 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 48,289 | 50,602 | +2,313 | 0.86 | 0.82 | -0.03 | buy |
| LVW Advisors, LLC | 5,890 | 8,091 | +2,201 | 0.16 | 0.18 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 9,543 | 11,743 | +2,200 | 0.16 | 0.18 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 124,976 | 127,163 | +2,187 | 0.39 | 0.27 | -0.12 | buy |
| JB Capital LLC | 73,990 | 76,154 | +2,164 | 0.80 | 0.74 | -0.05 | buy |
| Davis Investment Partners, LLC | 5,619 | 7,609 | +1,990 | 0.38 | 0.53 | +0.15 | buy |
| DnB Asset Management AS | 128,542 | 130,410 | +1,868 | 0.11 | 0.10 | -0.01 | buy |
| PrairieView Partners, LLC | 363 | 2,091 | +1,728 | 0.01 | 0.04 | +0.03 | buy |
| Prosperity Wealth Management, Inc. | 1,990 | 3,660 | +1,670 | 0.15 | 0.28 | +0.13 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 252,254 | 253,863 | +1,609 | 1.01 | 1.00 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 27,900 | 29,500 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 1,322 | 2,922 | +1,600 | 0.06 | 0.12 | +0.05 | buy |
| WINTON GROUP Ltd | 4,877 | 6,453 | +1,576 | 0.06 | 0.07 | +0.01 | buy |
| WASHINGTON TRUST BANK | 89,805 | 91,337 | +1,532 | 1.38 | 1.40 | +0.02 | buy |
| JMAC ENTERPRISES LLC | 9,097 | 10,593 | +1,496 | 0.27 | 0.29 | +0.02 | buy |
| Merit Financial Group, LLC | 4,839 | 6,309 | +1,470 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,515 | 2,890 | +1,375 | 0.02 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 5,420 | 6,792 | +1,372 | 0.10 | 0.11 | +0.01 | buy |
| MORTON COMMUNITY BANK | 19,056 | 20,423 | +1,367 | 0.89 | 0.90 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,175 | 12,507 | +1,332 | 0.10 | 0.10 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,619 | 30,901 | +1,282 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 17,491 | 18,742 | +1,251 | 0.05 | 0.05 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 90,275 | 91,515 | +1,240 | 2.85 | 2.79 | -0.07 | buy |
| Richard C. Young & CO., LTD. | 59,715 | 60,950 | +1,235 | 1.21 | 1.15 | -0.06 | buy |
| Quotient Wealth Partners, LLC | 2,183 | 3,415 | +1,232 | 0.01 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 25,187 | 26,411 | +1,224 | 0.17 | 0.17 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 13,541 | 14,723 | +1,182 | 0.12 | 0.13 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,728 | 18,909 | +1,181 | 0.05 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,614 | 45,716 | +1,102 | 0.05 | 0.05 | -0.00 | buy |