| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,777,134 | 3,083,196 | +306,062 | 0.78 | 0.83 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 351,779 | 509,169 | +157,390 | 0.05 | 0.08 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 706,988 | 790,462 | +83,474 | 0.40 | 0.47 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 140,053 | 210,227 | +70,174 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 197,632 | 262,818 | +65,186 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,279 | 175,000 | +59,721 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 429,213 | 465,903 | +36,690 | 0.66 | 0.69 | +0.03 | buy |
| Boston Partners | 2,894,788 | 2,928,075 | +33,287 | 0.45 | 0.45 | +0.01 | buy |
| Korea Investment CORP | 39,453 | 70,553 | +31,100 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 4,996 | 30,617 | +25,621 | 0.08 | 0.44 | +0.37 | buy |
| National Pension Service | 220,992 | 240,057 | +19,065 | 0.03 | 0.03 | -0.00 | buy |
| Sienna Gestion | 62,464 | 77,989 | +15,525 | 0.69 | 0.68 | -0.01 | buy |
| Vest Financial, LLC | 398,061 | 411,720 | +13,659 | 1.19 | 1.04 | -0.15 | buy |
| Point72 Hong Kong Ltd | 2,120 | 13,345 | +11,225 | 0.02 | 0.12 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 991 | 11,171 | +10,180 | 0.00 | 0.05 | +0.04 | buy |
| Ascent Group, LLC | 3,237 | 13,321 | +10,084 | 0.03 | 0.13 | +0.10 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 31,703 | 39,041 | +7,338 | 0.10 | 0.13 | +0.03 | buy |
| OSSIAM | 10,169 | 17,176 | +7,007 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 161,600 | 168,500 | +6,900 | 0.34 | 0.33 | -0.01 | buy |
| MARSHFIELD ASSOCIATES | 1,811,149 | 1,818,027 | +6,878 | 5.00 | 5.07 | +0.07 | buy |
| Chapman Investment Management, LLC | 11,997 | 18,855 | +6,858 | 1.14 | 1.81 | +0.67 | buy |
| Banco Santander, S.A. | 104,332 | 110,436 | +6,104 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL PLC | 75,207 | 81,081 | +5,874 | 0.06 | 0.05 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 356,322 | 361,713 | +5,391 | 1.77 | 1.80 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,600 | 7,400 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 73,000 | 77,200 | +4,200 | 0.08 | 0.08 | -0.00 | buy |
| Banque Cantonale Vaudoise | 26,284 | 30,413 | +4,129 | 0.13 | 0.16 | +0.03 | buy |
| ALPS ADVISORS INC | 6,704 | 10,783 | +4,079 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,927 | 10,813 | +3,886 | 0.02 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 3,519 | 6,975 | +3,456 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 139,042 | 142,271 | +3,229 | 0.05 | 0.05 | +0.00 | buy |
| Simplicity Wealth,LLC | 4,257 | 6,972 | +2,715 | 0.01 | 0.08 | +0.07 | buy |
| INVESTMENT HOUSE LLC | 59,484 | 62,184 | +2,700 | 0.42 | 0.44 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,317 | 11,993 | +2,676 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,117 | 25,757 | +2,640 | 0.09 | 0.09 | +0.01 | buy |
| USS Investment Management Ltd | 41,445 | 43,660 | +2,215 | 0.04 | 0.04 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 33,149 | 35,157 | +2,008 | 0.15 | 0.16 | +0.01 | buy |
| Advisors Capital Management, LLC | 2,298 | 4,274 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,831 | 19,726 | +1,895 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 26,930 | 28,749 | +1,819 | 0.04 | 0.04 | -0.00 | buy |
| Balefire, LLC | 5,384 | 7,040 | +1,656 | 0.24 | 0.31 | +0.07 | buy |
| GHP Investment Advisors, Inc. | 80,803 | 82,450 | +1,647 | 0.50 | 0.50 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 64,430 | 65,946 | +1,516 | 0.07 | 0.07 | -0.01 | buy |
| DELTA FINANCIAL ADVISORS LLC | 22,739 | 24,204 | +1,465 | 1.10 | 1.16 | +0.06 | buy |
| WMS Partners, LLC | 4,322 | 5,747 | +1,425 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 54,988 | 56,360 | +1,372 | 0.04 | 0.04 | +0.00 | buy |
| WESTPAC BANKING CORP | 29,809 | 31,095 | +1,286 | 0.30 | 0.27 | -0.02 | buy |
| Norinchukin Bank, The | 5,311 | 6,574 | +1,263 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 2,793 | 4,047 | +1,254 | 0.05 | 0.07 | +0.02 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 39,286 | 40,389 | +1,103 | 1.84 | 1.80 | -0.04 | buy |
| Claro Advisors LLC | 5,922 | 6,960 | +1,038 | 0.12 | 0.12 | +0.00 | buy |
| Procyon Advisors, LLC | 18,698 | 19,698 | +1,000 | 0.17 | 0.18 | +0.01 | buy |
| Busey Bank | 92,686 | 93,613 | +927 | 0.40 | 0.40 | +0.01 | buy |
| HB Wealth Management, LLC | 1,644 | 2,471 | +827 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 3,965 | 4,777 | +812 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,368 | 19,147 | +779 | 0.02 | 0.02 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,044 | 3,739 | +695 | 0.16 | 0.22 | +0.06 | buy |
| MITCHELL SINKLER & STARR/PA | 2,433 | 3,123 | +690 | 0.08 | 0.10 | +0.03 | buy |
| Boomfish Wealth Group, LLC | 17,372 | 18,052 | +680 | 1.40 | 1.45 | +0.05 | buy |
| Verdence Capital Advisors LLC | 11,188 | 11,813 | +625 | 0.12 | 0.12 | -0.00 | buy |
| Ellevest, Inc. | 3,238 | 3,686 | +448 | 0.02 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,100 | 12,547 | +447 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 31,361 | 31,762 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 29,822 | 30,189 | +367 | 0.15 | 0.15 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,795 | 3,147 | +352 | 0.07 | 0.07 | +0.00 | buy |
| Strategic Investment Advisors / MI | 8,396 | 8,712 | +316 | 0.13 | 0.13 | -0.00 | buy |
| Summit Trail Advisors, LLC | 370,692 | 370,993 | +301 | 1.22 | 1.21 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 172 | 472 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 56,338 | 56,628 | +290 | 0.23 | 0.23 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,541 | 12,824 | +283 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 5,144 | 5,421 | +277 | 0.11 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,025 | 20,292 | +267 | 0.02 | 0.02 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 38,836 | 39,086 | +250 | 1.74 | 1.75 | +0.02 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 65,775 | 66,007 | +232 | 2.28 | 2.24 | -0.04 | buy |
| V-Square Quantitative Management LLC | 3,682 | 3,889 | +207 | 0.07 | 0.08 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,013 | 9,219 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,851 | 16,031 | +180 | 0.02 | 0.02 | -0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 4,739 | 4,909 | +170 | 0.06 | 0.06 | +0.00 | buy |
| Berger Financial Group, Inc | 39,780 | 39,942 | +162 | 0.40 | 0.38 | -0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,962 | 4,119 | +157 | 0.11 | 0.11 | +0.00 | buy |
| Castleview Partners, LLC | 3,450 | 3,584 | +134 | 0.24 | 0.27 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 10,435 | 10,564 | +129 | 0.11 | 0.11 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 10,698 | 10,826 | +128 | 0.50 | 0.49 | -0.01 | buy |
| Guardian Wealth Advisors, LLC | 1,935 | 2,050 | +115 | 0.16 | 0.17 | +0.01 | buy |
| Lindenwold Advisors, INC | 16,599 | 16,713 | +114 | 1.11 | 1.11 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 2,150 | 2,250 | +100 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON TRUST CO | 3,475 | 3,575 | +100 | 0.30 | 0.24 | -0.06 | buy |
| DENALI ADVISORS LLC | 4,609 | 4,709 | +100 | 0.16 | 0.07 | -0.09 | buy |
| Utah Retirement Systems | 23,300 | 23,400 | +100 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 273 | 370 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 6,165 | 6,259 | +94 | 0.67 | 0.66 | -0.01 | buy |
| Revisor Wealth Management LLC | 2,904 | 2,997 | +93 | 0.25 | 0.25 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 1,516 | 1,600 | +84 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 1,881 | 1,954 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 5,186 | 5,259 | +73 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,174 | 3,245 | +71 | 0.07 | 0.07 | +0.00 | buy |
| Center For Asset Management LLC | 3,189 | 3,258 | +69 | 0.26 | 0.26 | -0.01 | buy |
| Asset Management One Co., Ltd. | 55,191 | 55,259 | +68 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,063 | 2,121 | +58 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,282 | 2,338 | +56 | 0.04 | 0.03 | -0.00 | buy |