| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 14,928,684 | 15,169,444 | +240,760 | 0.40 | 0.37 | -0.03 | buy |
| National Pension Service | 33,809 | 249,346 | +215,537 | 0.01 | 0.03 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 3,624 | 191,806 | +188,182 | 0.02 | 0.79 | +0.77 | buy |
| PDT Partners, LLC | 8,603 | 39,355 | +30,752 | 0.10 | 0.43 | +0.33 | buy |
| CIDEL ASSET MANAGEMENT INC | 40,737 | 64,239 | +23,502 | 0.44 | 0.64 | +0.20 | buy |
| Boston Partners | 593,089 | 609,403 | +16,314 | 0.12 | 0.11 | -0.01 | buy |
| Korea Investment CORP | 39,655 | 48,267 | +8,612 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 2,422 | 10,262 | +7,840 | 0.01 | 0.04 | +0.03 | buy |
| Baldwin Investment Management, LLC | 11,971 | 16,895 | +4,924 | 0.27 | 0.34 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 80,875 | 84,820 | +3,945 | 0.42 | 0.42 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,897 | 10,829 | +3,932 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 3 | 3,798 | +3,795 | 0.00 | 0.25 | +0.25 | buy |
| FULTON BANK, N.A. | 17,312 | 20,886 | +3,574 | 0.12 | 0.13 | +0.01 | buy |
| IFM Investors Pty Ltd | 20,624 | 23,504 | +2,880 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,402 | 7,838 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 6,961 | 8,967 | +2,006 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 15,880 | 17,403 | +1,523 | 0.02 | 0.02 | -0.00 | buy |
| Royal Fund Management, LLC | 34,280 | 35,624 | +1,344 | 0.64 | 0.61 | -0.03 | buy |
| Ellsworth Advisors, LLC | 35,152 | 36,446 | +1,294 | 1.29 | 1.17 | -0.12 | buy |
| ZWJ INVESTMENT COUNSEL INC | 2,700 | 3,960 | +1,260 | 0.02 | 0.03 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 16,877 | 18,134 | +1,257 | 0.06 | 0.06 | -0.00 | buy |
| Czech National Bank | 31,358 | 32,601 | +1,243 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,536 | 24,750 | +1,214 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,902 | 3,090 | +1,188 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 62,281 | 63,410 | +1,129 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 6,117 | 7,245 | +1,128 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,870 | 16,975 | +1,105 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 2,092 | 3,108 | +1,016 | 0.02 | 0.02 | +0.00 | buy |
| First Financial Bank - Trust Division | 26,559 | 27,553 | +994 | 0.42 | 0.40 | -0.01 | buy |
| Venturi Wealth Management, LLC | 1,387 | 2,381 | +994 | 0.01 | 0.02 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 13,948 | 14,936 | +988 | 0.44 | 0.47 | +0.03 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 18,003 | 18,921 | +918 | 0.39 | 0.38 | -0.01 | buy |
| SCS Capital Management LLC | 21,962 | 22,798 | +836 | 0.05 | 0.04 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 1,710 | 2,538 | +828 | 0.06 | 0.09 | +0.02 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 15,887 | 16,673 | +786 | 0.93 | 0.91 | -0.02 | buy |
| INTRUST BANK NA | 1,871 | 2,633 | +762 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 3,616 | 4,334 | +718 | 0.02 | 0.02 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 1,800 | 2,500 | +700 | 0.12 | 0.18 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 5,570 | 6,254 | +684 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 28,456 | 28,938 | +482 | 0.76 | 0.74 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,444 | 21,909 | +465 | 0.01 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 1,599 | 2,053 | +454 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 4,067 | 4,482 | +415 | 0.06 | 0.05 | -0.01 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 10,684 | 11,096 | +412 | 0.19 | 0.18 | -0.01 | buy |
| Jacobi Capital Management LLC | 11,086 | 11,399 | +313 | 0.12 | 0.11 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 2,254 | 2,562 | +308 | 0.03 | 0.03 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,909 | 2,212 | +303 | 0.01 | 0.01 | +0.00 | buy |
| Covington Investment Advisors Inc. | 50,400 | 50,700 | +300 | 1.45 | 1.35 | -0.10 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,925 | 7,220 | +295 | 0.04 | 0.04 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 14,558 | 14,848 | +290 | 0.70 | 0.63 | -0.08 | buy |
| SIERRA SUMMIT ADVISORS LLC | 6,957 | 7,232 | +275 | 0.20 | 0.17 | -0.03 | buy |
| Meridian Wealth Management, LLC | 13,083 | 13,348 | +265 | 0.09 | 0.08 | -0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 26,888 | 27,125 | +237 | 1.26 | 1.21 | -0.05 | buy |
| Wedmont Private Capital | 1,079 | 1,311 | +232 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 26,868 | 27,085 | +217 | 2.82 | 2.78 | -0.04 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 27,088 | 27,304 | +216 | 0.63 | 0.56 | -0.07 | buy |
| Rosenberg Matthew Hamilton | 649 | 828 | +179 | 0.03 | 0.03 | +0.01 | buy |
| PLIMOTH TRUST CO LLC | 13,686 | 13,857 | +171 | 0.60 | 0.57 | -0.03 | buy |
| Edgestream Partners, L.P. | 19,499 | 19,647 | +148 | 0.13 | 0.12 | -0.01 | buy |
| TEMA ETFS LLC | 2,530 | 2,675 | +145 | 0.03 | 0.02 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 1,136 | 1,278 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 1,754 | 1,884 | +130 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,835 | 2,964 | +129 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 4,208 | 4,336 | +128 | 0.04 | 0.04 | -0.00 | buy |
| J.Safra Asset Management Corp | 2,104 | 2,227 | +123 | 0.02 | 0.02 | -0.00 | buy |
| Embree Financial Group | 1,682 | 1,793 | +111 | 0.04 | 0.04 | -0.00 | buy |
| Family Legacy, Inc. | 8,025 | 8,133 | +108 | 0.47 | 0.45 | -0.03 | buy |
| Ellevest, Inc. | 2,777 | 2,883 | +106 | 0.08 | 0.07 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,511 | 1,595 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 1,977 | 2,061 | +84 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,786 | 4,870 | +84 | 0.03 | 0.03 | -0.00 | buy |
| ST GERMAIN D J CO INC | 2,085 | 2,166 | +81 | 0.02 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,218 | 2,294 | +76 | 0.29 | 0.29 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 152 | 222 | +70 | 0.00 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 12,256 | 12,324 | +68 | 1.08 | 1.00 | -0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,399 | 1,467 | +68 | 0.07 | 0.06 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,727 | 5,789 | +62 | 0.11 | 0.10 | -0.01 | buy |
| Florida Trust Wealth Management Co | 1,343 | 1,403 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 1,367 | 1,415 | +48 | 0.08 | 0.05 | -0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,451 | 1,493 | +42 | 0.03 | 0.03 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,098 | 2,140 | +42 | 0.01 | 0.01 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 2,288 | 2,329 | +41 | 0.06 | 0.07 | +0.01 | buy |
| Apella Capital, LLC | 2,443 | 2,479 | +36 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,835 | 1,868 | +33 | 0.05 | 0.04 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,584 | 2,604 | +20 | 0.10 | 0.09 | -0.01 | buy |
| Keyes, Stange & Wooten Wealth Management, LLC | 3,489 | 3,507 | +18 | 0.31 | 0.29 | -0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 1 | 18 | +17 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,629 | 2,644 | +15 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,209 | 1,224 | +15 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 8,244 | 8,258 | +14 | 0.09 | 0.08 | -0.00 | buy |
| GeoWealth Management, LLC | 1,606 | 1,619 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 1,025 | 1,036 | +11 | 0.01 | 0.01 | -0.00 | buy |
| LEE DANNER & BASS INC | 4,240 | 4,248 | +8 | 0.05 | 0.05 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,405 | 3,410 | +5 | 0.09 | 0.08 | -0.01 | buy |
| Hills Bank & Trust Co | 537 | 540 | +3 | 0.01 | 0.00 | -0.00 | buy |
| NVWM, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 73 | 75 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 4,981 | 4,983 | +2 | 0.05 | 0.05 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 1,281 | 1,283 | +2 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |