| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Money Design Co.,Ltd. | 3,225,928 | 3,399,510 | +173,582 | 4.05 | 4.05 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 474,741 | 604,916 | +130,175 | 1.35 | 2.04 | +0.69 | buy |
| Vest Financial, LLC | 97,342 | 206,785 | +109,443 | 0.14 | 0.31 | +0.18 | buy |
| DnB Asset Management AS | 291,014 | 381,654 | +90,640 | 0.12 | 0.17 | +0.05 | buy |
| DODGE & COX | 7,331,559 | 7,412,414 | +80,855 | 0.37 | 0.44 | +0.07 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | 140,000 | +80,000 | 0.37 | 0.79 | +0.43 | buy |
| Vinva Investment Management Ltd | 65,367 | 140,501 | +75,134 | 0.23 | 0.39 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 198,030 | 248,314 | +50,284 | 12.45 | 0.12 | -12.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,224,092 | 2,273,567 | +49,475 | 0.21 | 0.22 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 77,581 | 124,012 | +46,431 | 1.19 | 2.07 | +0.88 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,092,439 | 1,127,025 | +34,586 | 1.90 | 2.11 | +0.21 | buy |
| Aberdeen Group plc | 250,571 | 283,387 | +32,816 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 93,986 | 125,889 | +31,903 | 0.29 | 0.37 | +0.09 | buy |
| Investment Management Corp of Ontario | 10,810 | 42,593 | +31,783 | 0.02 | 0.07 | +0.05 | buy |
| L & S Advisors Inc | 48,437 | 77,766 | +29,329 | 0.54 | 0.82 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 479,374 | 507,178 | +27,804 | 0.38 | 0.45 | +0.07 | buy |
| Cinctive Capital Management LP | 41,882 | 67,856 | +25,974 | 0.30 | 0.40 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,494 | 31,112 | +25,618 | 0.01 | 0.06 | +0.05 | buy |
| Generali Asset Management SPA SGR | 1,007 | 26,018 | +25,011 | 0.00 | 0.06 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 261,809 | 284,945 | +23,136 | 0.55 | 0.65 | +0.10 | buy |
| Invenomic Capital Management LP | 81,449 | 103,960 | +22,511 | 0.37 | 0.63 | +0.26 | buy |
| Callan Family Office, LLC | 27,406 | 49,715 | +22,309 | 0.18 | 0.17 | -0.02 | buy |
| PRUDENTIAL PLC | 63,762 | 83,412 | +19,650 | 0.03 | 0.05 | +0.02 | buy |
| Longbow Finance SA | 75,173 | 93,306 | +18,133 | 0.81 | 1.06 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,773 | 22,738 | +16,965 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 51,420 | 67,897 | +16,477 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 87,068 | 101,611 | +14,543 | 0.24 | 0.30 | +0.07 | buy |
| Neo Ivy Capital Management | 7,826 | 21,046 | +13,220 | 0.22 | 0.71 | +0.49 | buy |
| IFM Investors Pty Ltd | 65,518 | 78,321 | +12,803 | 0.06 | 0.08 | +0.02 | buy |
| Verity & Verity, LLC | 257,213 | 267,769 | +10,556 | 2.02 | 2.45 | +0.43 | buy |
| Andra AP-fonden | 10,600 | 20,900 | +10,300 | 0.02 | 0.03 | +0.02 | buy |
| Board of the Pension Protection Fund | 1,300 | 11,200 | +9,900 | 0.13 | 1.29 | +1.15 | buy |
| Avior Wealth Management, LLC | 506 | 10,323 | +9,817 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 207,299 | 216,476 | +9,177 | 0.04 | 0.05 | +0.00 | buy |
| Achmea Investment Management B.V. | 237,260 | 246,361 | +9,101 | 0.31 | 0.34 | +0.03 | buy |
| Sienna Gestion | 83,574 | 91,956 | +8,382 | 0.59 | 0.61 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 8,350 | +8,350 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 225,917 | 233,787 | +7,870 | 0.04 | 0.05 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,600 | 17,400 | +6,800 | 0.25 | 0.46 | +0.20 | buy |
| Calydon Capital | 72,188 | 78,908 | +6,720 | 1.20 | 0.82 | -0.38 | buy |
| OAK ASSOCIATES LTD /OH/ | 66,611 | 73,177 | +6,566 | 0.45 | 0.51 | +0.06 | buy |
| Woodline Partners LP | 24,372 | 30,848 | +6,476 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 93,106 | 98,542 | +5,436 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 20,030 | 25,379 | +5,349 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,622 | 37,829 | +5,207 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,025 | 22,077 | +5,052 | 0.04 | 0.05 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 74,580 | 79,461 | +4,881 | 1.36 | 1.45 | +0.09 | buy |
| Verdence Capital Advisors LLC | 2,736 | 7,338 | +4,602 | 0.02 | 0.05 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,000 | 34,306 | +4,306 | 0.08 | 0.10 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,516 | 36,616 | +4,100 | 0.03 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 4,148 | 8,007 | +3,859 | 0.01 | 0.02 | +0.01 | buy |
| GODSEY & GIBB, INC | 212,072 | 215,795 | +3,723 | 1.87 | 2.15 | +0.28 | buy |
| Czech National Bank | 66,256 | 69,708 | +3,452 | 0.05 | 0.06 | +0.00 | buy |
| National Pension Service | 491,754 | 495,095 | +3,341 | 0.04 | 0.05 | +0.00 | buy |
| Ridgewood Investments LLC | 3,509 | 6,838 | +3,329 | 0.15 | 0.31 | +0.17 | buy |
| Swedbank AB | 135,229 | 138,495 | +3,266 | 0.02 | 0.02 | +0.00 | buy |
| Allied Investment Advisors, LLC | 121,128 | 124,385 | +3,257 | 2.06 | 2.31 | +0.26 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,848 | 23,046 | +3,198 | 0.04 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 24,563 | 26,941 | +2,378 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 5,179 | 7,269 | +2,090 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 51,875 | 53,891 | +2,016 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 6,125 | 8,086 | +1,961 | 0.04 | 0.06 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,370 | 18,327 | +1,957 | 0.03 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 8,431 | 10,331 | +1,900 | 0.09 | 0.11 | +0.03 | buy |
| DMKC Advisory Services, LLC | 21,239 | 23,072 | +1,833 | 1.71 | 1.30 | -0.41 | buy |
| Robbins Farley | 8,417 | 10,162 | +1,745 | 0.40 | 0.50 | +0.10 | buy |
| Baader Bank Aktiengesellschaft | 3,033 | 4,653 | +1,620 | 0.02 | 0.04 | +0.02 | buy |
| Global Financial Private Client, LLC | 16,125 | 17,735 | +1,610 | 0.55 | 0.71 | +0.16 | buy |
| Banque Cantonale Vaudoise | 15,499 | 16,989 | +1,490 | 0.06 | 0.07 | +0.01 | buy |
| apricus wealth, LLC | 42,480 | 43,925 | +1,445 | 2.26 | 2.72 | +0.45 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,400 | 15,713 | +1,313 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 159,400 | 160,700 | +1,300 | 0.04 | 0.04 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 3,355 | 4,597 | +1,242 | 0.06 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 31,909 | 33,134 | +1,225 | 0.06 | 0.07 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,000 | 8,200 | +1,200 | 0.40 | 0.45 | +0.06 | buy |
| Providence Capital Advisors, LLC | 25,075 | 26,251 | +1,176 | 0.47 | 0.51 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 6,494 | 7,651 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,696 | 6,838 | +1,142 | 0.06 | 0.06 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 67,600 | 68,672 | +1,072 | 0.44 | 0.52 | +0.08 | buy |
| BURNEY CO/ | 13,250 | 14,246 | +996 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Capital Management | 54,442 | 55,394 | +952 | 0.75 | 0.86 | +0.11 | buy |
| Greenwich Wealth Management LLC | 5,053 | 5,920 | +867 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 12,939 | 13,793 | +854 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 44,132 | 44,981 | +849 | 0.30 | 0.34 | +0.04 | buy |
| Jacobi Capital Management LLC | 13,189 | 14,022 | +833 | 0.09 | 0.10 | +0.01 | buy |
| Norinchukin Bank, The | 15,321 | 16,072 | +751 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 3,382 | 4,120 | +738 | 0.02 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 24,165 | 24,805 | +640 | 0.25 | 0.28 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,934 | 4,566 | +632 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 16,432 | 17,057 | +625 | 0.01 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,861 | 6,467 | +606 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,899 | 4,459 | +560 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 32,265 | 32,796 | +531 | 0.04 | 0.05 | +0.01 | buy |
| First Heartland Consultants, Inc. | 2,922 | 3,414 | +492 | 0.03 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 3,138 | 3,614 | +476 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 727 | 1,150 | +423 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 17,430 | 17,848 | +418 | 0.46 | 0.44 | -0.03 | buy |
| OmniStar Financial Group, Inc. | 6,269 | 6,666 | +397 | 0.44 | 0.53 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 9,328 | 9,723 | +395 | 0.06 | 0.07 | +0.01 | buy |
| CSS LLC/IL | 14,174 | 14,534 | +360 | 0.07 | 0.07 | +0.00 | buy |