| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Unisphere Establishment | 3,200,000 | 3,700,000 | +500,000 | 6.88 | 7.25 | +0.37 | buy |
| Boston Partners | 1,819,618 | 2,317,421 | +497,803 | 0.48 | 0.57 | +0.08 | buy |
| Capital Wealth Planning, LLC | 1,837,959 | 2,216,995 | +379,036 | 4.11 | 4.28 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,967 | 347,847 | +256,880 | 0.05 | 0.14 | +0.10 | buy |
| Capital Research Global Investors | 6,045,973 | 6,294,827 | +248,854 | 0.28 | 0.27 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,968,837 | 3,197,717 | +228,880 | 6.21 | 5.95 | -0.26 | buy |
| PineBridge Investments, L.P. | 254,692 | 424,307 | +169,615 | 0.44 | 0.66 | +0.22 | buy |
| National Pension Service | 1,029,706 | 1,187,947 | +158,241 | 0.25 | 0.24 | -0.02 | buy |
| EASTERN BANK | 96,998 | 215,252 | +118,254 | 0.84 | 0.80 | -0.04 | buy |
| Capital Investment Advisors, LLC | 11,631 | 115,911 | +104,280 | 0.06 | 0.49 | +0.44 | buy |
| Employees Retirement System of Texas | 280,604 | 378,572 | +97,968 | 0.56 | 0.68 | +0.12 | buy |
| Standard Investments LLC | 390,000 | 485,000 | +95,000 | 4.66 | 5.08 | +0.42 | buy |
| 1832 Asset Management L.P. | 2,207,746 | 2,293,227 | +85,481 | 0.85 | 0.80 | -0.06 | buy |
| Korea Investment CORP | 410,447 | 486,473 | +76,026 | 0.22 | 0.24 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 56,899 | 121,583 | +64,684 | 0.04 | 0.07 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,783 | 123,501 | +63,718 | 0.04 | 0.06 | +0.02 | buy |
| Gradient Investments LLC | 1,788 | 64,556 | +62,768 | 0.01 | 0.28 | +0.27 | buy |
| Stonegate Investment Group, LLC | 267,616 | 326,314 | +58,698 | 1.65 | 1.78 | +0.12 | buy |
| ROCKLAND TRUST CO | 43,713 | 99,303 | +55,590 | 0.49 | 1.01 | +0.52 | buy |
| Compagnie Lombard Odier SCmA | 267,679 | 320,442 | +52,763 | 0.97 | 1.03 | +0.06 | buy |
| SteelPeak Wealth, LLC | 21,199 | 73,529 | +52,330 | 0.21 | 0.67 | +0.46 | buy |
| DEPRINCE RACE & ZOLLO INC | 127,975 | 172,724 | +44,749 | 0.61 | 0.68 | +0.07 | buy |
| CX Institutional | 6,744 | 46,509 | +39,765 | 0.07 | 0.43 | +0.36 | buy |
| UNIVEST FINANCIAL Corp | 19,276 | 58,107 | +38,831 | 1.14 | 0.79 | -0.35 | buy |
| Synergy Asset Management, LLC | 4,083 | 38,552 | +34,469 | 0.14 | 1.21 | +1.08 | buy |
| Hilltop Holdings Inc. | 8,433 | 37,804 | +29,371 | 0.21 | 0.50 | +0.29 | buy |
| FIL Ltd | 206,472 | 235,671 | +29,199 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 385,159 | 412,936 | +27,777 | 0.48 | 0.46 | -0.02 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 25,000 | 52,500 | +27,500 | 1.13 | 2.18 | +1.06 | buy |
| WAYCROSS PARTNERS, LLC | 70,106 | 95,699 | +25,593 | 2.30 | 2.73 | +0.44 | buy |
| RIA Advisory Group LLC | 4,307 | 29,625 | +25,318 | 0.36 | 2.16 | +1.81 | buy |
| Van Hulzen Asset Management, LLC | 1,848 | 26,997 | +25,149 | 0.03 | 0.40 | +0.38 | buy |
| Madison Asset Management, LLC | 128,340 | 152,483 | +24,143 | 0.34 | 0.35 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 21,282 | 44,540 | +23,258 | 0.10 | 0.18 | +0.08 | buy |
| FIRST MERCHANTS CORP | 31,136 | 53,727 | +22,591 | 0.27 | 0.42 | +0.16 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,672 | 26,240 | +21,568 | 0.08 | 0.52 | +0.44 | buy |
| Glenview Trust Co | 95,840 | 115,259 | +19,419 | 0.41 | 0.46 | +0.05 | buy |
| Norinchukin Bank, The | 139,052 | 157,585 | +18,533 | 0.85 | 0.77 | -0.08 | buy |
| Empower Advisory Group, LLC | 535,490 | 553,751 | +18,261 | 0.42 | 0.39 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 126,290 | 144,262 | +17,972 | 0.30 | 0.26 | -0.04 | buy |
| CHEMUNG CANAL TRUST CO | 12,144 | 27,865 | +15,721 | 0.50 | 1.17 | +0.66 | buy |
| SOROS FUND MANAGEMENT LLC | 78,439 | 92,828 | +14,389 | 0.30 | 0.28 | -0.02 | buy |
| SlateStone Wealth, LLC | 19,857 | 34,242 | +14,385 | 0.46 | 0.64 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,836 | 36,336 | +13,500 | 0.11 | 0.17 | +0.07 | buy |
| Alpha DNA Investment Management LLC | 5,242 | 18,653 | +13,411 | 0.64 | 2.11 | +1.47 | buy |
| NewEdge Wealth, LLC | 6,216 | 18,171 | +11,955 | 0.03 | 0.07 | +0.04 | buy |
| Private Wealth Partners, LLC | 95,802 | 107,417 | +11,615 | 1.52 | 1.77 | +0.25 | buy |
| NEOS Investment Management LLC | 53,143 | 64,738 | +11,595 | 0.47 | 0.40 | -0.06 | buy |
| ABN AMRO Bank N.V. | 3,533 | 15,124 | +11,591 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 276,969 | 288,496 | +11,527 | 0.70 | 0.64 | -0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 141,531 | 152,909 | +11,378 | 0.41 | 0.66 | +0.25 | buy |
| Cyndeo Wealth Partners, LLC | 27,389 | 38,673 | +11,284 | 0.46 | 0.56 | +0.10 | buy |
| Rathbones Group PLC | 504,983 | 516,226 | +11,243 | 0.59 | 0.54 | -0.05 | buy |
| Banque Cantonale Vaudoise | 25,543 | 36,746 | +11,203 | 0.22 | 0.31 | +0.10 | buy |
| Advisors Capital Management, LLC | 274,308 | 285,091 | +10,783 | 1.02 | 0.96 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,352 | 12,014 | +10,662 | 0.00 | 0.01 | +0.01 | buy |
| Regency Capital Management Inc.\DE | 17,625 | 28,279 | +10,654 | 2.42 | 3.21 | +0.79 | buy |
| Crestwood Advisors Group, LLC | 348,967 | 359,519 | +10,552 | 1.54 | 1.42 | -0.12 | buy |
| Cannell & Spears LLC | 95,088 | 105,508 | +10,420 | 0.42 | 0.43 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 1,268 | 11,668 | +10,400 | 0.09 | 0.90 | +0.81 | buy |
| Oak Harvest Investment Services | 34,898 | 45,198 | +10,300 | 1.18 | 1.34 | +0.17 | buy |
| Harvest Fund Management Co., Ltd | 19,704 | 29,926 | +10,222 | 0.30 | 0.00 | -0.30 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 128,775 | 138,994 | +10,219 | 0.18 | 0.18 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 261,083 | 271,201 | +10,118 | 0.14 | 0.14 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 170,556 | 180,078 | +9,522 | 0.59 | 0.55 | -0.03 | buy |
| AVIVA PLC | 393,614 | 402,813 | +9,199 | 0.23 | 0.22 | -0.02 | buy |
| Asset Management One Co., Ltd. | 337,782 | 346,469 | +8,687 | 0.28 | 0.25 | -0.02 | buy |
| Czech National Bank | 124,090 | 132,653 | +8,563 | 0.30 | 0.28 | -0.03 | buy |
| EPG Wealth Management LLC | 0 | 8,500 | +8,500 | 0.50 | 0.44 | -0.06 | buy |
| EQUITABLE TRUST CO | 8,013 | 16,114 | +8,101 | 0.12 | 0.21 | +0.10 | buy |
| Ascent Group, LLC | 9,381 | 17,203 | +7,822 | 0.16 | 0.27 | +0.11 | buy |
| Plato Investment Management Ltd | 2,235 | 9,975 | +7,740 | 0.04 | 0.17 | +0.12 | buy |
| Investment Management Corp of Ontario | 14,559 | 21,659 | +7,100 | 0.08 | 0.10 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 154,009 | 161,042 | +7,033 | 1.09 | 1.01 | -0.08 | buy |
| Choate Investment Advisors | 41,270 | 48,275 | +7,005 | 0.23 | 0.25 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 463,143 | 470,107 | +6,964 | 1.88 | 1.66 | -0.23 | buy |
| Calamos Advisors LLC | 317,220 | 324,178 | +6,958 | 0.30 | 0.29 | -0.01 | buy |
| Accent Capital Management, LLC | 2,460 | 8,888 | +6,428 | 0.32 | 1.05 | +0.73 | buy |
| Donoghue Forlines LLC | 4,020 | 10,424 | +6,404 | 0.24 | 0.61 | +0.37 | buy |
| CAPITAL ADVISORS INC/OK | 258,255 | 264,615 | +6,360 | 1.14 | 1.10 | -0.04 | buy |
| DAVIDSON INVESTMENT ADVISORS | 183,489 | 189,825 | +6,336 | 2.02 | 1.89 | -0.12 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 65,217 | 71,458 | +6,241 | 0.39 | 0.36 | -0.03 | buy |
| Hardy Reed LLC | 3,750 | 9,950 | +6,200 | 0.08 | 0.18 | +0.10 | buy |
| New Century Financial Group, LLC | 2,700 | 8,600 | +5,900 | 0.24 | 0.65 | +0.41 | buy |
| Dorsey & Whitney Trust CO LLC | 68,348 | 74,124 | +5,776 | 1.01 | 0.81 | -0.20 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 9,189 | 14,939 | +5,750 | 0.16 | 0.24 | +0.08 | buy |
| Carnegie Investment Counsel | 33,541 | 39,228 | +5,687 | 0.22 | 0.24 | +0.02 | buy |
| Qsemble Capital Management, LP | 6,142 | 11,479 | +5,337 | 0.25 | 0.44 | +0.19 | buy |
| S.E.E.D. Planning Group LLC | 41,450 | 46,622 | +5,172 | 3.22 | 3.20 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 87,211 | 92,355 | +5,144 | 0.41 | 0.38 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 158,375 | 163,480 | +5,105 | 0.15 | 0.15 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,946 | 17,030 | +5,084 | 0.10 | 0.13 | +0.03 | buy |
| Western Wealth Management, LLC | 5,859 | 10,787 | +4,928 | 0.09 | 0.13 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 82,080 | 86,985 | +4,905 | 0.40 | 0.40 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 197,354 | 202,217 | +4,863 | 1.39 | 1.11 | -0.28 | buy |
| SFMG, LLC | 23,714 | 28,393 | +4,679 | 0.44 | 0.48 | +0.04 | buy |
| Running Oak Capital LLC | 54,202 | 58,878 | +4,676 | 1.79 | 1.65 | -0.15 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,153 | 5,603 | +4,450 | 0.08 | 0.16 | +0.08 | buy |
| Horizon Investments, LLC | 6,786 | 11,187 | +4,401 | 0.04 | 0.06 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 3,915 | 8,240 | +4,325 | 0.12 | 0.19 | +0.07 | buy |