| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 35,157,079 | 36,709,412 | +1,552,333 | 0.26 | 0.27 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,353,234 | 12,832,918 | +1,479,684 | 1.91 | 2.03 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,144,999 | 3,625,128 | +480,129 | 0.13 | 0.15 | +0.02 | buy |
| PineBridge Investments, L.P. | 43,965 | 382,280 | +338,315 | 0.01 | 0.11 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 610,105 | 870,871 | +260,766 | 0.35 | 0.50 | +0.16 | buy |
| Alden Global Capital LLC | 18,120 | 188,021 | +169,901 | 0.25 | 4.99 | +4.74 | buy |
| Point72 Europe (London) LLP | 3,646 | 159,200 | +155,554 | 0.02 | 0.52 | +0.50 | buy |
| NATIXIS | 221,823 | 338,513 | +116,690 | 0.05 | 0.06 | +0.01 | buy |
| Klingman & Associates, LLC | 331,669 | 420,721 | +89,052 | 0.81 | 1.06 | +0.25 | buy |
| Factorial Partners, LLC | 11,000 | 99,000 | +88,000 | 0.23 | 2.04 | +1.81 | buy |
| Stieven Capital Advisors, L.P. | 109,380 | 177,080 | +67,700 | 0.78 | 1.34 | +0.56 | buy |
| Brandywine Global Investment Management, LLC | 145,107 | 194,723 | +49,616 | 0.04 | 0.05 | +0.01 | buy |
| Rhino Investment Partners, Inc | 1,203,383 | 1,243,481 | +40,098 | 7.43 | 8.74 | +1.31 | buy |
| MV CAPITAL MANAGEMENT, INC. | 27,282 | 65,773 | +38,491 | 0.11 | 0.27 | +0.16 | buy |
| Achmea Investment Management B.V. | 217,181 | 252,157 | +34,976 | 0.15 | 0.17 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 533,477 | 567,473 | +33,996 | 0.22 | 0.22 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 16,725 | 46,999 | +30,274 | 0.21 | 0.63 | +0.42 | buy |
| Capital Group Private Client Services, Inc. | 332,765 | 358,490 | +25,725 | 0.11 | 0.13 | +0.02 | buy |
| Capital International, Inc./CA/ | 740,830 | 762,644 | +21,814 | 0.38 | 0.37 | -0.01 | buy |
| OSSIAM | 10,714 | 32,477 | +21,763 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 22,758 | 43,510 | +20,752 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,554 | 78,203 | +20,649 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 63,352 | 80,932 | +17,580 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 108,302 | 125,223 | +16,921 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 298,402 | 313,941 | +15,539 | 0.10 | 0.11 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 147,917 | 163,271 | +15,354 | 0.21 | 0.23 | +0.02 | buy |
| Tredje AP-fonden | 86,711 | 101,598 | +14,887 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 99,800 | 112,800 | +13,000 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 5,096 | 15,733 | +10,637 | 0.01 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 136,071 | 146,517 | +10,446 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 13,008 | 22,545 | +9,537 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 17,909 | 26,735 | +8,826 | 0.20 | 0.30 | +0.10 | buy |
| 1832 Asset Management L.P. | 56,419 | 63,758 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 539,730 | 546,905 | +7,175 | 0.35 | 0.36 | +0.02 | buy |
| Atria Investments, Inc | 31,021 | 37,702 | +6,681 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 38,817 | 44,428 | +5,611 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,745 | 34,304 | +5,559 | 0.01 | 0.01 | +0.00 | buy |
| Asio Capital, LLC | 92,377 | 97,754 | +5,377 | 0.71 | 0.75 | +0.04 | buy |
| Curi Capital, LLC | 179,604 | 184,978 | +5,374 | 0.18 | 0.15 | -0.03 | buy |
| NEOS Investment Management LLC | 6,622 | 11,210 | +4,588 | 0.02 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,947 | 11,621 | +3,674 | 0.12 | 0.08 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,031 | 17,824 | +2,793 | 0.01 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,632 | 11,299 | +2,667 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 8,611 | 11,140 | +2,529 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 12,065 | 14,135 | +2,070 | 0.04 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,469 | 11,460 | +1,991 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 35,818 | 37,710 | +1,892 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 13,620 | 15,320 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 18,917 | 20,423 | +1,506 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 112,906 | 114,259 | +1,353 | 0.05 | 0.05 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 25,260 | 26,595 | +1,335 | 0.31 | 0.33 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,095 | 14,408 | +1,313 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,382 | 55,687 | +1,305 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 27,556 | 28,757 | +1,201 | 0.11 | 0.11 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 476,303 | 477,452 | +1,149 | 0.54 | 0.58 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 7,825 | 8,931 | +1,106 | 0.07 | 0.08 | +0.01 | buy |
| CONNABLE OFFICE INC | 17,319 | 18,372 | +1,053 | 0.07 | 0.08 | +0.01 | buy |
| My Legacy Advisors, LLC | 25,991 | 27,036 | +1,045 | 0.31 | 0.33 | +0.02 | buy |
| Cadence Bank | 139,060 | 140,077 | +1,017 | 0.37 | 0.37 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,016 | 10,919 | +903 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 17,100 | 17,934 | +834 | 0.11 | 0.14 | +0.02 | buy |
| Wedmont Private Capital | 6,124 | 6,947 | +823 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 228 | 898 | +670 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 28,310 | 28,948 | +638 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 9,278 | 9,908 | +630 | 0.16 | 0.17 | +0.01 | buy |
| Diversified Trust Co | 9,962 | 10,532 | +570 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 16,176 | 16,739 | +563 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Group, LLC | 65,582 | 65,990 | +408 | 0.20 | 0.21 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,338 | 53,730 | +392 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,642 | 11,027 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 81,657 | 82,032 | +375 | 0.04 | 0.04 | -0.00 | buy |
| Raleigh Capital Management Inc. | 5,033 | 5,345 | +312 | 0.08 | 0.08 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,741 | 8,046 | +305 | 0.02 | 0.02 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 22,927 | 23,192 | +265 | 0.23 | 0.23 | -0.00 | buy |
| Intrua Financial, LLC | 12,117 | 12,347 | +230 | 0.06 | 0.07 | +0.01 | buy |
| GREENLEAF TRUST | 15,065 | 15,260 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 102,751 | 102,901 | +150 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,614 | 8,760 | +146 | 0.00 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 242 | 367 | +125 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 42,782 | 42,894 | +112 | 0.68 | 0.70 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 9,316 | 9,426 | +110 | 0.04 | 0.03 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 270 | 377 | +107 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 142,773 | 142,873 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Brookstone Capital Management | 7,279 | 7,375 | +96 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,311 | 7,396 | +85 | 0.26 | 0.27 | +0.01 | buy |
| Rakuten Securities, Inc. | 2 | 86 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 6,351 | 6,426 | +75 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,199 | 14,245 | +46 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 59,333 | 59,374 | +41 | 0.02 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 98 | 115 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 6,306 | 6,321 | +15 | 0.13 | 0.12 | -0.01 | buy |
| Horan Securities, Inc. | 7,272 | 7,284 | +12 | 0.12 | 0.12 | +0.00 | buy |
| MCF Advisors LLC | 54 | 64 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 40 | 47 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 2,959 | 2,964 | +5 | 0.07 | 0.08 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 245 | 248 | +3 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 254 | 257 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 31 | 29 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 163,456 | 163,446 | -10 | 3.03 | 3.22 | +0.19 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,364 | 6,354 | -10 | 0.01 | 0.01 | +0.00 | sell |