| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,344,822 | 12,409,220 | +7,064,398 | 0.18 | 0.48 | +0.29 | buy |
| FIL Ltd | 293,804 | 825,938 | +532,134 | 0.05 | 0.14 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 73,778 | 514,753 | +440,975 | 0.11 | 0.83 | +0.73 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 311,245 | 585,431 | +274,186 | 0.12 | 0.22 | +0.10 | buy |
| EASTERN BANK | 12,540 | 248,812 | +236,272 | 0.08 | 0.82 | +0.75 | buy |
| Korea Investment CORP | 165,889 | 331,468 | +165,579 | 0.06 | 0.15 | +0.08 | buy |
| National Pension Service | 827,465 | 956,637 | +129,172 | 0.15 | 0.17 | +0.02 | buy |
| CW Advisors, LLC | 89,080 | 174,428 | +85,348 | 0.22 | 0.43 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 257,678 | 337,078 | +79,400 | 0.07 | 0.11 | +0.04 | buy |
| PRUDENTIAL PLC | 53,628 | 104,037 | +50,409 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Europe (London) LLP | 54,316 | 101,842 | +47,526 | 0.70 | 1.20 | +0.50 | buy |
| ZACKS INVESTMENT MANAGEMENT | 387,059 | 432,606 | +45,547 | 0.68 | 0.69 | +0.02 | buy |
| F/m Investments LLC | 16,805 | 58,414 | +41,609 | 0.09 | 0.34 | +0.24 | buy |
| J. Safra Sarasin Holding AG | 172,826 | 201,112 | +28,286 | 0.49 | 0.65 | +0.15 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 111,107 | 138,231 | +27,124 | 1.06 | 1.46 | +0.39 | buy |
| Community Financial Services Group, LLC | 5,930 | 32,176 | +26,246 | 0.20 | 1.22 | +1.02 | buy |
| Alberta Investment Management Corp | 1,400 | 24,500 | +23,100 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 43,733 | 65,113 | +21,380 | 0.02 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 237,467 | 257,237 | +19,770 | 0.09 | 0.10 | +0.01 | buy |
| LBP AM SA | 39,167 | 58,453 | +19,286 | 0.25 | 0.16 | -0.09 | buy |
| Integrated Advisors Network LLC | 1,902 | 19,021 | +17,119 | 0.02 | 0.17 | +0.15 | buy |
| PROSPECTOR PARTNERS LLC | 77,350 | 91,780 | +14,430 | 1.34 | 1.77 | +0.43 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,722 | 97,122 | +14,400 | 0.15 | 0.18 | +0.04 | buy |
| Banque Cantonale Vaudoise | 15,302 | 29,284 | +13,982 | 0.09 | 0.22 | +0.13 | buy |
| PGGM Investments | 6,673 | 20,428 | +13,755 | 0.01 | 0.05 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 18,960 | 31,498 | +12,538 | 0.08 | 0.12 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 127,163 | 139,600 | +12,437 | 0.27 | 0.54 | +0.27 | buy |
| iA Global Asset Management Inc. | 2,368 | 13,830 | +11,462 | 0.01 | 0.04 | +0.04 | buy |
| Confluence Wealth Services, Inc. | 18,561 | 29,756 | +11,195 | 0.23 | 0.40 | +0.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 901,415 | 912,386 | +10,971 | 1.72 | 1.90 | +0.17 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 73,460 | 83,447 | +9,987 | 0.12 | 0.15 | +0.03 | buy |
| FORSTA AP-FONDEN | 107,800 | 117,400 | +9,600 | 0.15 | 0.17 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 8,436 | 18,023 | +9,587 | 0.10 | 0.20 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 576 | 10,050 | +9,474 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 372,778 | 382,159 | +9,381 | 0.16 | 0.18 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 214,102 | 223,396 | +9,294 | 0.25 | 0.28 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 58,404 | 67,361 | +8,957 | 0.02 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 20,596 | 29,266 | +8,670 | 0.02 | 0.03 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 13,900 | 22,500 | +8,600 | 0.40 | 0.64 | +0.24 | buy |
| Hosking Partners LLP | 61,413 | 69,382 | +7,969 | 0.35 | 0.49 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 346,903 | 354,252 | +7,349 | 0.14 | 0.16 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 10,210 | 17,325 | +7,115 | 0.28 | 0.54 | +0.26 | buy |
| Independence Bank of Kentucky | 2,805 | 9,260 | +6,455 | 0.12 | 0.37 | +0.25 | buy |
| Convergence Investment Partners, LLC | 5,898 | 12,280 | +6,382 | 0.27 | 0.61 | +0.34 | buy |
| PROVIDENT TRUST CO | 2,188,889 | 2,194,527 | +5,638 | 6.32 | 7.32 | +1.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 238,615 | 244,251 | +5,636 | 2.72 | 2.79 | +0.07 | buy |
| Czech National Bank | 75,824 | 80,974 | +5,150 | 0.13 | 0.15 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 69,913 | 74,944 | +5,031 | 0.88 | 1.03 | +0.14 | buy |
| Border to Coast Pensions Partnership Ltd | 111,338 | 116,299 | +4,961 | 0.41 | 0.44 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 72,673 | 77,328 | +4,655 | 0.18 | 0.20 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252,641 | 257,079 | +4,438 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,868 | 13,168 | +4,300 | 0.04 | 0.05 | +0.02 | buy |
| Arkadios Wealth Advisors | 2,176 | 6,418 | +4,242 | 0.02 | 0.07 | +0.04 | buy |
| Candriam S.C.A. | 217,664 | 221,706 | +4,042 | 0.21 | 0.24 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 7,531 | 11,387 | +3,856 | 0.07 | 0.12 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 34,015 | 37,826 | +3,811 | 0.12 | 0.15 | +0.03 | buy |
| FIDUCIARY TRUST CO | 8,205 | 11,506 | +3,301 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 15,810 | 19,081 | +3,271 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 13,180 | 16,428 | +3,248 | 0.08 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,147 | 49,168 | +3,021 | 0.08 | 0.10 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,535 | 4,511 | +2,976 | 0.01 | 0.02 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 130,738 | 133,536 | +2,798 | 0.33 | 0.37 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,711 | 4,394 | +2,683 | 0.01 | 0.02 | +0.01 | buy |
| TOWER BRIDGE ADVISORS | 9,950 | 12,586 | +2,636 | 0.17 | 0.24 | +0.07 | buy |
| Azimuth Capital Investment Management LLC | 19,375 | 21,905 | +2,530 | 0.12 | 0.16 | +0.03 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 3,114 | 5,470 | +2,356 | 0.10 | 0.17 | +0.07 | buy |
| Hilltop Holdings Inc. | 3,609 | 5,904 | +2,295 | 0.06 | 0.07 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,909 | 21,196 | +2,287 | 0.05 | 0.07 | +0.02 | buy |
| Haverford Trust Co | 10,978 | 13,238 | +2,260 | 0.02 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 55,236 | 57,488 | +2,252 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 152,868 | 155,119 | +2,251 | 0.09 | 0.10 | +0.01 | buy |
| Norinchukin Bank, The | 13,966 | 16,085 | +2,119 | 0.06 | 0.07 | +0.01 | buy |
| CreativeOne Wealth, LLC | 2,598 | 4,708 | +2,110 | 0.02 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 712 | 2,813 | +2,101 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 22,670 | 24,668 | +1,998 | 0.18 | 0.20 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 3,727 | 5,722 | +1,995 | 0.16 | 0.07 | -0.09 | buy |
| Applied Finance Capital Management, LLC | 8,847 | 10,777 | +1,930 | 0.06 | 0.09 | +0.02 | buy |
| WESTPAC BANKING CORP | 2,728 | 4,594 | +1,866 | 0.03 | 0.06 | +0.02 | buy |
| Colonial Trust Advisors | 2,800 | 4,438 | +1,638 | 0.04 | 0.07 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,374 | 3,988 | +1,614 | 0.07 | 0.12 | +0.05 | buy |
| Smith Salley Wealth Management | 60,928 | 62,455 | +1,527 | 0.68 | 0.75 | +0.07 | buy |
| Curi Capital, LLC | 5,701 | 7,215 | +1,514 | 0.02 | 0.03 | +0.01 | buy |
| Covington Investment Advisors Inc. | 92,992 | 94,489 | +1,497 | 2.32 | 2.63 | +0.31 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,716 | 47,120 | +1,404 | 0.05 | 0.06 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,860 | 19,241 | +1,381 | 0.08 | 0.09 | +0.01 | buy |
| Schear Investment Advisers, LLC | 7,985 | 9,224 | +1,239 | 0.90 | 1.05 | +0.16 | buy |
| SevenBridge Financial Group, LLC | 18,899 | 20,112 | +1,213 | 0.71 | 0.81 | +0.11 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,839 | 10,049 | +1,210 | 0.02 | 0.03 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 14,809 | 15,928 | +1,119 | 1.56 | 1.75 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 67,395 | 68,462 | +1,067 | 0.10 | 0.13 | +0.02 | buy |
| Ballentine Partners, LLC | 5,912 | 6,968 | +1,056 | 0.02 | 0.02 | +0.01 | buy |
| Carr Financial Group Corp | 2,704 | 3,736 | +1,032 | 0.13 | 0.21 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,687 | 23,697 | +1,010 | 0.12 | 0.13 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 4,776 | 5,763 | +987 | 0.05 | 0.06 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,361 | 11,342 | +981 | 0.08 | 0.09 | +0.01 | buy |
| Wharton Business Group, LLC | 1,692 | 2,656 | +964 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 2,595 | 3,523 | +928 | 0.08 | 0.08 | -0.00 | buy |
| Summit Financial, LLC | 2,605 | 3,512 | +907 | 0.02 | 3.01 | +2.99 | buy |
| Versor Investments LP | 2,400 | 3,300 | +900 | 0.07 | 0.10 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 2,940 | 3,835 | +895 | 0.11 | 0.17 | +0.06 | buy |