| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 13,760,777 | 15,739,631 | +1,978,854 | 0.43 | 0.55 | +0.12 | buy |
| Capital Research Global Investors | 3,987,893 | 4,766,157 | +778,264 | 0.13 | 0.18 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 56,081 | 393,186 | +337,105 | 0.19 | 1.61 | +1.41 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 522,454 | 634,484 | +112,030 | 0.49 | 0.69 | +0.21 | buy |
| Cullen Capital Management, LLC | 15,777 | 124,116 | +108,339 | 0.02 | 0.29 | +0.26 | buy |
| CERTUITY, LLC | 2,791 | 103,911 | +101,120 | 0.04 | 1.65 | +1.60 | buy |
| CIBC WORLD MARKETS CORP | 63,962 | 164,934 | +100,972 | 0.08 | 0.14 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 653,433 | 742,302 | +88,869 | 100.00 | 1.74 | -98.26 | buy |
| EQUITY INVESTMENT CORP | 578,229 | 660,344 | +82,115 | 2.21 | 2.87 | +0.66 | buy |
| Hosking Partners LLP | 65,530 | 146,149 | +80,619 | 0.36 | 0.96 | +0.60 | buy |
| DAVIS SELECTED ADVISERS | 427,564 | 502,758 | +75,194 | 0.33 | 0.44 | +0.11 | buy |
| Aberdeen Group plc | 430,802 | 504,572 | +73,770 | 0.13 | 0.17 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 30,465 | 75,150 | +44,685 | 0.50 | 1.45 | +0.95 | buy |
| Dakota Wealth Management | 5,314 | 48,157 | +42,843 | 0.03 | 0.29 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,879 | 66,991 | +36,112 | 0.06 | 0.13 | +0.08 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 85,366 | 120,448 | +35,082 | 0.04 | 0.06 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 33,600 | +33,600 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 124,990 | 158,241 | +33,251 | 0.05 | 0.06 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 212,656 | 245,657 | +33,001 | 0.32 | 0.39 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 322,615 | 352,677 | +30,062 | 0.51 | 0.67 | +0.16 | buy |
| Border to Coast Pensions Partnership Ltd | 92,703 | 115,303 | +22,600 | 0.30 | 0.44 | +0.13 | buy |
| National Pension Service | 782,144 | 802,833 | +20,689 | 0.15 | 0.17 | +0.02 | buy |
| AVIVA PLC | 318,953 | 338,685 | +19,732 | 0.16 | 0.19 | +0.02 | buy |
| Artisan Partners Limited Partnership | 746,425 | 764,741 | +18,316 | 0.16 | 0.18 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 34,220 | 52,526 | +18,306 | 0.54 | 1.00 | +0.47 | buy |
| ISTHMUS PARTNERS, LLC | 65,381 | 80,528 | +15,147 | 1.16 | 1.62 | +0.46 | buy |
| 180 WEALTH ADVISORS, LLC | 4,815 | 18,737 | +13,922 | 0.13 | 0.59 | +0.45 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 237,799 | 251,447 | +13,648 | 0.88 | 1.07 | +0.18 | buy |
| Wealthfront Advisers LLC | 13,279 | 24,662 | +11,383 | 0.01 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 83,900 | 95,100 | +11,200 | 0.11 | 0.15 | +0.03 | buy |
| Vest Financial, LLC | 72,783 | 83,968 | +11,185 | 0.49 | 0.48 | -0.00 | buy |
| JB Capital LLC | 62,720 | 73,114 | +10,394 | 0.65 | 0.84 | +0.19 | buy |
| LBP AM SA | 20,627 | 30,722 | +10,095 | 0.06 | 0.10 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 28,229 | 37,900 | +9,671 | 0.08 | 0.12 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,285 | 45,855 | +9,570 | 0.04 | 0.06 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 29,688 | 39,099 | +9,411 | 0.15 | 0.27 | +0.13 | buy |
| Point72 Europe (London) LLP | 40,100 | 49,400 | +9,300 | 0.30 | 0.96 | +0.66 | buy |
| SCOTIA CAPITAL INC. | 10,458 | 18,615 | +8,157 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 4,201 | 12,201 | +8,000 | 0.06 | 0.20 | +0.15 | buy |
| MATRIX ASSET ADVISORS INC/NY | 166,676 | 173,648 | +6,972 | 2.92 | 3.42 | +0.51 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,188 | 20,875 | +6,687 | 0.08 | 0.13 | +0.05 | buy |
| Hudson Bay Capital Management LP | 83,500 | 90,000 | +6,500 | 0.08 | 0.09 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 6,127 | 12,365 | +6,238 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 360,195 | 366,419 | +6,224 | 0.14 | 0.16 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 35,471 | 41,467 | +5,996 | 1.47 | 1.78 | +0.31 | buy |
| Ashton Thomas Private Wealth, LLC | 5,107 | 11,101 | +5,994 | 0.05 | 0.11 | +0.06 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 26,507 | 32,416 | +5,909 | 0.65 | 0.90 | +0.25 | buy |
| AustralianSuper Pty Ltd | 40,188 | 45,518 | +5,330 | 0.03 | 0.04 | +0.01 | buy |
| Eagle Bay Advisors LLC | 330 | 5,466 | +5,136 | 0.02 | 0.54 | +0.52 | buy |
| SageView Advisory Group, LLC | 4,007 | 9,030 | +5,023 | 0.03 | 0.06 | +0.03 | buy |
| Horizon Investments, LLC | 7,140 | 11,888 | +4,748 | 0.03 | 0.05 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 25,587 | 30,067 | +4,480 | 0.05 | 0.07 | +0.02 | buy |
| WASHINGTON TRUST BANK | 84,680 | 88,879 | +4,199 | 1.09 | 1.22 | +0.13 | buy |
| Vinva Investment Management Ltd | 9,319 | 13,481 | +4,162 | 0.11 | 0.14 | +0.04 | buy |
| Capital International, Inc./CA/ | 4,009 | 8,108 | +4,099 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 2,795 | 6,768 | +3,973 | 0.01 | 0.02 | +0.01 | buy |
| Jacobi Capital Management LLC | 19,159 | 23,127 | +3,968 | 0.27 | 0.37 | +0.10 | buy |
| Atria Investments, Inc | 64,764 | 68,695 | +3,931 | 0.14 | 0.16 | +0.02 | buy |
| NJ State Employees Deferred Compensation Plan | 8,000 | 11,900 | +3,900 | 0.15 | 0.25 | +0.10 | buy |
| FINANCIAL COUNSELORS INC | 126,299 | 130,157 | +3,858 | 0.31 | 0.36 | +0.05 | buy |
| Sonora Investment Management Group, LLC | 63,648 | 67,477 | +3,829 | 0.67 | 0.85 | +0.18 | buy |
| MCDONALD PARTNERS LLC | 2,908 | 6,590 | +3,682 | 0.12 | 0.30 | +0.19 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,573 | 9,189 | +3,616 | 0.02 | 0.03 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 34,810 | 38,164 | +3,354 | 1.26 | 1.57 | +0.31 | buy |
| Dynamic Advisor Solutions LLC | 2,051 | 5,007 | +2,956 | 0.01 | 0.03 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,994 | 15,856 | +2,862 | 0.05 | 0.07 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,136 | 13,731 | +2,595 | 0.03 | 0.04 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,370 | 5,960 | +2,590 | 0.08 | 0.13 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 2,324 | 4,810 | +2,486 | 0.02 | 0.04 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,131 | 13,561 | +2,430 | 0.11 | 0.15 | +0.04 | buy |
| Select Asset Management & Trust | 9,055 | 11,450 | +2,395 | 0.65 | 0.87 | +0.23 | buy |
| Ted Buchan & Co | 4,822 | 7,136 | +2,314 | 0.48 | 0.80 | +0.33 | buy |
| L.M. KOHN & COMPANY | 2,233 | 4,544 | +2,311 | 0.10 | 0.22 | +0.12 | buy |
| LVW Advisors, LLC | 2,287 | 4,544 | +2,257 | 0.06 | 0.13 | +0.07 | buy |
| Telos Capital Management, Inc. | 33,891 | 36,097 | +2,206 | 0.58 | 0.68 | +0.10 | buy |
| ROCKLAND TRUST CO | 9,886 | 12,063 | +2,177 | 0.07 | 0.10 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 25,800 | 27,900 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 71,772 | 73,850 | +2,078 | 0.65 | 0.74 | +0.09 | buy |
| V-Square Quantitative Management LLC | 4,978 | 6,879 | +1,901 | 0.27 | 0.19 | -0.08 | buy |
| Capital Asset Advisory Services LLC | 10,440 | 12,334 | +1,894 | 0.09 | 0.12 | +0.03 | buy |
| Brookstone Capital Management | 10,276 | 12,131 | +1,855 | 0.03 | 0.04 | +0.01 | buy |
| Kentucky Retirement Systems | 30,019 | 31,872 | +1,853 | 100.00 | 100.00 | 0.00 | buy |
| Confluence Wealth Services, Inc. | 13,681 | 15,509 | +1,828 | 0.33 | 0.26 | -0.07 | buy |
| Allegheny Financial Group | 9,490 | 11,300 | +1,810 | 0.44 | 0.56 | +0.13 | buy |
| JMAC ENTERPRISES LLC | 4,997 | 6,797 | +1,800 | 0.15 | 0.23 | +0.08 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 5,046 | 6,844 | +1,798 | 0.31 | 0.46 | +0.15 | buy |
| NEOS Investment Management LLC | 3,755 | 5,532 | +1,777 | 0.06 | 0.08 | +0.02 | buy |
| Merit Financial Group, LLC | 2,746 | 4,488 | +1,742 | 0.01 | 0.02 | +0.01 | buy |
| Hapanowicz & Associates Financial Services, Inc | 4,270 | 5,959 | +1,689 | 0.37 | 0.57 | +0.20 | buy |
| First National Advisers, LLC | 5,707 | 7,330 | +1,623 | 0.31 | 0.33 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,130 | 43,735 | +1,605 | 0.05 | 0.05 | +0.01 | buy |
| WealthTrust Axiom LLC | 5,882 | 7,477 | +1,595 | 0.26 | 0.39 | +0.13 | buy |
| Schneider Downs Wealth Management Advisors, LP | 2,838 | 4,273 | +1,435 | 0.08 | 0.17 | +0.09 | buy |
| Kathmere Capital Management, LLC | 2,829 | 4,248 | +1,419 | 0.05 | 0.09 | +0.03 | buy |
| Socorro Asset Management LP | 51,787 | 53,205 | +1,418 | 2.97 | 3.64 | +0.67 | buy |
| Elo Mutual Pension Insurance Co | 33,404 | 34,770 | +1,366 | 0.13 | 0.14 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 4,357 | 5,666 | +1,309 | 0.17 | 0.32 | +0.15 | buy |
| WRAPMANAGER INC | 5,383 | 6,691 | +1,308 | 0.21 | 0.30 | +0.09 | buy |
| MATHER GROUP, LLC. | 4,652 | 5,925 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 23,759 | 24,949 | +1,190 | 0.15 | 0.17 | +0.02 | buy |