| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,232,245 | 4,669,274 | +437,029 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 1,171,227 | 1,393,429 | +222,202 | 0.10 | 0.12 | +0.02 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,060 | 134,029 | +132,969 | 0.00 | 0.25 | +0.25 | buy |
| Empower Advisory Group, LLC | 773,068 | 904,224 | +131,156 | 0.24 | 0.28 | +0.04 | buy |
| NATIXIS | 18,876 | 81,621 | +62,745 | 0.01 | 0.04 | +0.03 | buy |
| PDT Partners, LLC | 39,809 | 92,090 | +52,281 | 0.32 | 0.61 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 137,019 | 179,245 | +42,226 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,028,848 | 1,059,080 | +30,232 | 0.77 | 0.95 | +0.18 | buy |
| Temasek Holdings (Private) Ltd | 364,416 | 390,949 | +26,533 | 0.13 | 0.15 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,772 | 72,185 | +26,413 | 0.01 | 0.01 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 956 | 26,877 | +25,921 | 0.05 | 1.54 | +1.49 | buy |
| CoreCommodity Management, LLC | 28,629 | 54,212 | +25,583 | 0.51 | 0.82 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,753 | 131,958 | +23,205 | 0.01 | 0.01 | +0.00 | buy |
| General Pension Society PZU Joint Stock Co | 357,090 | 377,587 | +20,497 | 9.99 | 11.82 | +1.83 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,807 | 133,163 | +14,356 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,782 | 38,092 | +12,310 | 0.45 | 0.42 | -0.03 | buy |
| AXIOM INVESTORS LLC /DE | 160,396 | 172,633 | +12,237 | 0.11 | 0.15 | +0.05 | buy |
| AGP FRANKLIN, LLC | 10,109 | 21,354 | +11,245 | 0.56 | 1.14 | +0.58 | buy |
| Entropy Technologies, LP | 8,575 | 18,286 | +9,711 | 0.08 | 0.17 | +0.09 | buy |
| LBP AM SA | 17,750 | 26,951 | +9,201 | 0.02 | 0.04 | +0.02 | buy |
| Fieldview Capital Management, LLC | 3,188 | 11,349 | +8,161 | 0.04 | 0.15 | +0.11 | buy |
| Machina Capital S.A.S. | 5,666 | 13,593 | +7,927 | 0.22 | 0.38 | +0.16 | buy |
| CAPITAL ADVISORS INC/OK | 265,725 | 273,586 | +7,861 | 0.48 | 0.51 | +0.03 | buy |
| Erste Asset Management GmbH | 23 | 7,521 | +7,498 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 2,780 | 9,613 | +6,833 | 0.07 | 0.24 | +0.17 | buy |
| Summit Financial, LLC | 31,312 | 38,004 | +6,692 | 0.10 | 0.10 | -0.00 | buy |
| Bayforest Capital Ltd | 789 | 6,068 | +5,279 | 0.09 | 0.25 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,488 | 18,084 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 39,837 | 44,420 | +4,583 | 2.94 | 3.00 | +0.07 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 49,600 | 53,858 | +4,258 | 0.20 | 0.24 | +0.04 | buy |
| 1832 Asset Management L.P. | 565,096 | 569,219 | +4,123 | 0.09 | 0.10 | +0.01 | buy |
| Greenline Partners, LLC | 94,069 | 97,864 | +3,795 | 1.20 | 1.32 | +0.12 | buy |
| CFC Planning Co LLC | 25,969 | 29,429 | +3,460 | 2.53 | 3.01 | +0.47 | buy |
| Occidental Asset Management, LLC | 39,459 | 42,906 | +3,447 | 0.56 | 0.61 | +0.04 | buy |
| Alaethes Wealth, LLC | 11,196 | 14,357 | +3,161 | 0.36 | 0.49 | +0.13 | buy |
| NOVEM GROUP | 8,004 | 10,758 | +2,754 | 0.11 | 0.14 | +0.03 | buy |
| Venture Visionary Partners LLC | 4,485 | 6,831 | +2,346 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 2,774 | 5,040 | +2,266 | 0.03 | 0.05 | +0.03 | buy |
| Nebula Research & Development LLC | 5,089 | 7,281 | +2,192 | 0.05 | 0.06 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 42,511 | 44,531 | +2,020 | 0.02 | 0.02 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 69,952 | 71,509 | +1,557 | 0.22 | 0.24 | +0.02 | buy |
| Korea Investment CORP | 32,506 | 33,943 | +1,437 | 0.01 | 0.01 | +0.00 | buy |
| one8zero8, LLC | 3,485 | 4,916 | +1,431 | 0.07 | 0.11 | +0.04 | buy |
| GoalVest Advisory LLC | 16,628 | 18,045 | +1,417 | 0.42 | 0.46 | +0.05 | buy |
| AVIVA PLC | 63,639 | 65,038 | +1,399 | 0.02 | 0.01 | -0.00 | buy |
| Flaharty Asset Management, LLC | 2,700 | 4,019 | +1,319 | 0.04 | 0.05 | +0.02 | buy |
| Vantage Investment Partners, LLC | 139,554 | 140,808 | +1,254 | 1.11 | 1.11 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 18,737 | 19,854 | +1,117 | 1.68 | 1.80 | +0.12 | buy |
| denkapparat Operations GmbH | 3,500 | 4,596 | +1,096 | 0.47 | 0.45 | -0.02 | buy |
| Andra AP-fonden | 149,569 | 150,660 | +1,091 | 0.22 | 0.23 | +0.01 | buy |
| Randolph Co Inc | 194,545 | 195,458 | +913 | 1.98 | 2.14 | +0.16 | buy |
| WEALTH ALLIANCE, LLC | 5,230 | 6,118 | +888 | 0.06 | 0.07 | +0.01 | buy |
| Ion Asset Management Ltd. | 5,060 | 5,948 | +888 | 0.03 | 0.04 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,911 | 15,742 | +831 | 0.18 | 0.20 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 15,151 | 15,972 | +821 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 2,558 | 3,372 | +814 | 0.05 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 20,656 | 21,386 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,100 | 3,808 | +708 | 0.03 | 0.04 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 66,016 | 66,704 | +688 | 0.89 | 0.95 | +0.06 | buy |
| Asset Management One Co., Ltd. | 15,763 | 16,408 | +645 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,258 | 7,894 | +636 | 0.05 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 21,440 | 22,074 | +634 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 9,888 | 10,515 | +627 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 3,208 | 3,828 | +620 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Advocates LLC | 4,725 | 5,327 | +602 | 0.15 | 0.17 | +0.03 | buy |
| Alaska Permanent Fund Corp | 70,334 | 70,847 | +513 | 0.10 | 70.58 | +70.48 | buy |
| National Pension Service | 25,889 | 26,394 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 3,038 | 3,539 | +501 | 0.00 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 3,083 | 3,574 | +491 | 0.10 | 0.12 | +0.02 | buy |
| PDS Planning, Inc | 2,756 | 3,211 | +455 | 0.02 | 0.03 | +0.00 | buy |
| Veracity Capital LLC | 2,811 | 3,214 | +403 | 0.09 | 0.12 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 25,411 | 25,814 | +403 | 0.57 | 0.60 | +0.03 | buy |
| Altman Advisors, Inc. | 14,087 | 14,468 | +381 | 0.55 | 0.60 | +0.05 | buy |
| Wahed Invest LLC | 1,943 | 2,322 | +379 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 5,743 | 6,105 | +362 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,260 | 21,616 | +356 | 83.98 | 1.42 | -82.56 | buy |
| Independent Solutions Wealth Management, LLC | 22,343 | 22,683 | +340 | 0.45 | 0.47 | +0.03 | buy |
| Metis Global Partners, LLC | 5,254 | 5,576 | +322 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 43,943 | 44,263 | +320 | 0.05 | 0.06 | +0.01 | buy |
| Marshall Financial Group, LLC | 21,399 | 21,691 | +292 | 0.47 | 0.44 | -0.03 | buy |
| FIRST NATIONAL TRUST CO | 37,957 | 38,232 | +275 | 0.13 | 0.14 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,845 | 34,092 | +247 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 3,054 | 3,291 | +237 | 0.21 | 0.23 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 5,577 | 5,813 | +236 | 0.03 | 0.03 | -0.00 | buy |
| Cadence Wealth Management LLC | 2,919 | 3,115 | +196 | 0.18 | 0.22 | +0.04 | buy |
| Lester Murray Antman dba SimplyRich | 28,176 | 28,367 | +191 | 0.73 | 0.77 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,778 | 5,961 | +183 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 4,062 | 4,243 | +181 | 0.06 | 0.06 | +0.01 | buy |
| Financial Advocates Investment Management | 4,266 | 4,432 | +166 | 0.02 | 0.03 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 25,865 | 26,017 | +152 | 0.13 | 0.13 | +0.00 | buy |
| Tyche Wealth Partners LLC | 19,807 | 19,951 | +144 | 0.38 | 0.40 | +0.02 | buy |
| Sava Infond d.o.o. | 20,053 | 20,197 | +144 | 0.32 | 0.36 | +0.04 | buy |
| Balefire, LLC | 4,638 | 4,779 | +141 | 0.15 | 0.15 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 17,206 | 17,331 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 5,708 | 5,822 | +114 | 0.25 | 0.28 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 14,969 | 15,077 | +108 | 0.14 | 0.13 | -0.01 | buy |
| Utah Retirement Systems | 14,390 | 14,495 | +105 | 0.01 | 0.02 | +0.00 | buy |
| American Financial Advisors, LLC | 10,215 | 10,310 | +95 | 0.13 | 0.14 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 6,524 | 6,613 | +89 | 0.04 | 0.05 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,711 | 13,797 | +86 | 0.19 | 0.20 | +0.01 | buy |