| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 51,544,282 | 71,905,273 | +20,360,991 | 0.41 | 0.59 | +0.18 | buy |
| GW HENSSLER & ASSOCIATES LTD | 11,138 | 505,145 | +494,007 | 0.03 | 1.22 | +1.20 | buy |
| Capital Group Private Client Services, Inc. | 232,092 | 718,298 | +486,206 | 0.09 | 0.29 | +0.20 | buy |
| National Pension Service | 2,969,777 | 3,401,518 | +431,741 | 0.13 | 0.14 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 758,564 | 1,062,264 | +303,700 | 0.05 | 0.08 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 16,575 | 165,913 | +149,338 | 0.05 | 0.50 | +0.45 | buy |
| F/m Investments LLC | 68,267 | 214,970 | +146,703 | 0.10 | 0.29 | +0.19 | buy |
| Candriam S.C.A. | 371,817 | 492,613 | +120,796 | 0.09 | 0.12 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 437,551 | 556,243 | +118,692 | 0.22 | 0.28 | +0.05 | buy |
| Vinva Investment Management Ltd | 55,275 | 154,437 | +99,162 | 0.10 | 0.28 | +0.17 | buy |
| Cadence Bank | 91,862 | 185,184 | +93,322 | 0.27 | 0.55 | +0.28 | buy |
| DnB Asset Management AS | 215,048 | 307,676 | +92,628 | 0.04 | 0.06 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 549,477 | 627,277 | +77,800 | 0.24 | 0.23 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 377,783 | 452,135 | +74,352 | 0.86 | 1.07 | +0.21 | buy |
| SHELTON CAPITAL MANAGEMENT | 61,694 | 129,694 | +68,000 | 0.07 | 0.14 | +0.08 | buy |
| Dakota Wealth Management | 82,026 | 149,993 | +67,967 | 0.07 | 0.14 | +0.07 | buy |
| Capital International, Inc./CA/ | 666,237 | 730,778 | +64,541 | 0.34 | 0.39 | +0.05 | buy |
| Boston Common Asset Management, LLC | 92,840 | 154,523 | +61,683 | 0.09 | 0.17 | +0.08 | buy |
| Concord Asset Management, LLC/VA | 10,537 | 65,686 | +55,149 | 0.10 | 0.63 | +0.53 | buy |
| Wealthfront Advisers LLC | 126,241 | 176,822 | +50,581 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 1,135,156 | 1,184,313 | +49,157 | 0.08 | 0.09 | +0.01 | buy |
| Ategra Capital Management, LLC | 291,934 | 326,959 | +35,025 | 9.72 | 10.17 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,258 | 483,801 | +34,543 | 0.05 | 0.05 | +0.01 | buy |
| Simmons Bank | 9,408 | 43,267 | +33,859 | 0.03 | 0.13 | +0.11 | buy |
| iA Global Asset Management Inc. | 15,052 | 48,197 | +33,145 | 0.01 | 0.04 | +0.03 | buy |
| EQUITABLE TRUST CO | 66,427 | 97,222 | +30,795 | 0.18 | 0.27 | +0.09 | buy |
| Independent Advisor Alliance | 255,199 | 282,607 | +27,408 | 0.34 | 0.44 | +0.10 | buy |
| Sompo Asset Management Co., Ltd. | 37,170 | 64,190 | +27,020 | 0.24 | 0.43 | +0.19 | buy |
| Quadrature Capital Ltd | 44,798 | 71,653 | +26,855 | 0.03 | 0.07 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 114,103 | 139,781 | +25,678 | 0.10 | 0.13 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 11,334 | 34,307 | +22,973 | 0.02 | 0.06 | +0.04 | buy |
| EPG Wealth Management LLC | 0 | 22,266 | +22,266 | 0.24 | 0.24 | +0.00 | buy |
| Glass Wealth Management Co LLC | 39,870 | 62,078 | +22,208 | 0.91 | 1.47 | +0.56 | buy |
| AVIVA PLC | 857,347 | 878,657 | +21,310 | 0.09 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 488,577 | 509,439 | +20,862 | 0.07 | 0.08 | +0.00 | buy |
| Waverly Advisors, LLC | 50,969 | 71,648 | +20,679 | 0.04 | 0.06 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 21,666 | 41,984 | +20,318 | 0.21 | 0.36 | +0.14 | buy |
| NewSquare Capital LLC | 393 | 20,450 | +20,057 | 0.00 | 0.07 | +0.07 | buy |
| FORSTA AP-FONDEN | 270,000 | 289,400 | +19,400 | 0.09 | 0.10 | +0.00 | buy |
| Welch Group, LLC | 1,222,780 | 1,241,834 | +19,054 | 2.28 | 2.31 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,498 | 79,344 | +18,846 | 0.04 | 0.06 | +0.02 | buy |
| Czech National Bank | 254,986 | 272,797 | +17,811 | 0.11 | 0.12 | +0.00 | buy |
| Korea Investment CORP | 224,793 | 242,520 | +17,727 | 0.02 | 0.02 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 313,792 | 330,238 | +16,446 | 0.96 | 1.05 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 188,660 | 204,960 | +16,300 | 0.27 | 0.29 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,082,930 | 1,098,989 | +16,059 | 0.11 | 0.12 | +0.01 | buy |
| Oakworth Capital, Inc. | 6,190 | 21,724 | +15,534 | 0.02 | 0.06 | +0.05 | buy |
| Belpointe Asset Management LLC | 7,172 | 22,533 | +15,361 | 0.02 | 0.06 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 1,811 | 16,947 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 727,013 | 741,770 | +14,757 | 0.35 | 0.36 | +0.01 | buy |
| Abundance Wealth Counselors | 25,995 | 40,714 | +14,719 | 0.46 | 0.36 | -0.10 | buy |
| Octavia Wealth Advisors, LLC | 31,483 | 45,957 | +14,474 | 0.17 | 0.24 | +0.08 | buy |
| NEOS Investment Management LLC | 49,568 | 62,560 | +12,992 | 0.08 | 0.08 | +0.00 | buy |
| GODSEY & GIBB, INC | 452,096 | 464,446 | +12,350 | 1.82 | 1.90 | +0.08 | buy |
| Ted Buchan & Co | 8,679 | 20,727 | +12,048 | 0.18 | 0.42 | +0.24 | buy |
| Bridgefront Capital, LLC | 9,956 | 21,534 | +11,578 | 0.16 | 0.36 | +0.19 | buy |
| NewEdge Wealth, LLC | 7,535 | 18,970 | +11,435 | 0.01 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 241,665 | 252,855 | +11,190 | 0.29 | 0.31 | +0.01 | buy |
| DOVER ADVISORS, LLC | 5,285 | 15,853 | +10,568 | 0.13 | 0.38 | +0.26 | buy |
| Atlantic Union Bankshares Corp | 41,027 | 51,425 | +10,398 | 0.10 | 0.13 | +0.03 | buy |
| Hodges Capital Management Inc. | 6,623 | 16,284 | +9,661 | 0.02 | 0.04 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 65,837 | 75,000 | +9,163 | 0.84 | 0.88 | +0.04 | buy |
| DRW Securities, LLC | 113,449 | 122,312 | +8,863 | 0.18 | 0.15 | -0.03 | buy |
| HB Wealth Management, LLC | 96,236 | 104,534 | +8,298 | 0.04 | 0.05 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,925 | 11,166 | +8,241 | 0.01 | 0.03 | +0.02 | buy |
| Norinchukin Bank, The | 47,592 | 55,748 | +8,156 | 0.05 | 0.06 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 17,043 | 25,099 | +8,056 | 0.02 | 0.02 | +0.01 | buy |
| Hedeker Wealth, LLC | 88,822 | 96,841 | +8,019 | 1.00 | 1.10 | +0.10 | buy |
| Applied Finance Capital Management, LLC | 12,567 | 20,245 | +7,678 | 0.02 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 70,382 | 77,758 | +7,376 | 0.07 | 0.08 | +0.01 | buy |
| Maven Securities LTD | 18,363 | 25,679 | +7,316 | 0.02 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 452,345 | 459,574 | +7,229 | 0.14 | 0.14 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 235,750 | 242,835 | +7,085 | 0.74 | 0.81 | +0.07 | buy |
| Fiduciary Alliance LLC | 83,427 | 90,021 | +6,594 | 0.54 | 0.51 | -0.02 | buy |
| Duncan Williams Asset Management, LLC | 8,042 | 14,550 | +6,508 | 0.26 | 0.34 | +0.08 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 128,140 | 134,552 | +6,412 | 0.83 | 0.88 | +0.05 | buy |
| Parcion Private Wealth LLC | 135,459 | 141,737 | +6,278 | 0.48 | 0.50 | +0.02 | buy |
| CreativeOne Wealth, LLC | 7,642 | 13,832 | +6,190 | 0.02 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 6,537 | 12,721 | +6,184 | 0.02 | 0.04 | +0.02 | buy |
| Hilltop Holdings Inc. | 18,261 | 24,435 | +6,174 | 0.08 | 0.07 | -0.02 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 7,972 | 14,014 | +6,042 | 0.00 | 0.28 | +0.28 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,622 | 19,473 | +5,851 | 0.10 | 0.16 | +0.06 | buy |
| First Bank & Trust | 53,862 | 59,062 | +5,200 | 0.43 | 0.48 | +0.05 | buy |
| Westover Capital Advisors, LLC | 7,018 | 12,218 | +5,200 | 0.07 | 0.10 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 154,647 | 159,717 | +5,070 | 0.04 | 0.04 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 14,671 | 19,671 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Trust Investment Advisors | 19,903 | 24,898 | +4,995 | 0.49 | 0.68 | +0.19 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,704,091 | 1,709,016 | +4,925 | 1.26 | 1.33 | +0.07 | buy |
| Verity & Verity, LLC | 383,605 | 388,139 | +4,534 | 1.62 | 1.63 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 252,554 | 257,036 | +4,482 | 0.23 | 0.25 | +0.02 | buy |
| Commonwealth Retirement Investments LLC | 74,009 | 78,309 | +4,300 | 1.32 | 1.40 | +0.09 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 75,666 | 79,933 | +4,267 | 0.31 | 0.32 | +0.02 | buy |
| First American Bank | 43,136 | 47,366 | +4,230 | 0.13 | 0.15 | +0.02 | buy |
| Westhampton Capital, LLC | 11,870 | 16,020 | +4,150 | 0.25 | 0.35 | +0.10 | buy |
| Hoxton Planning & Management, LLC | 9,933 | 14,074 | +4,141 | 0.18 | 0.23 | +0.05 | buy |
| Sandhill Capital Partners LLC | 71,408 | 75,502 | +4,094 | 0.21 | 0.23 | +0.02 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7,888 | 11,958 | +4,070 | 0.03 | 0.04 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 23,217 | 27,225 | +4,008 | 0.09 | 0.10 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,461 | 17,369 | +3,908 | 0.06 | 0.07 | +0.01 | buy |
| Modera Wealth Management, LLC | 283,376 | 287,230 | +3,854 | 0.16 | 0.16 | -0.01 | buy |