| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,195,394 | 4,183,117 | +987,723 | 0.06 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 255,000 | 301,603 | +46,603 | 0.09 | 0.11 | +0.02 | buy |
| Edgestream Partners, L.P. | 15,206 | 51,821 | +36,615 | 0.08 | 0.27 | +0.19 | buy |
| KCM INVESTMENT ADVISORS LLC | 19,720 | 54,204 | +34,484 | 0.08 | 0.21 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,047 | 74,421 | +25,374 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 35,125 | 57,639 | +22,514 | 0.27 | 0.45 | +0.18 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 25,054 | 36,238 | +11,184 | 1.77 | 2.28 | +0.50 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 581,554 | 589,807 | +8,253 | 9.55 | 10.33 | +0.78 | buy |
| Merit Financial Group, LLC | 1,887 | 10,064 | +8,177 | 0.01 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 14,877 | 21,560 | +6,683 | 0.02 | 0.02 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 42,208 | 46,886 | +4,678 | 0.19 | 0.22 | +0.02 | buy |
| Johnson Financial Group, Inc. | 9,997 | 13,637 | +3,640 | 0.06 | 0.07 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,402 | 5,939 | +3,537 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 96,923 | 100,446 | +3,523 | 0.02 | 0.02 | +0.00 | buy |
| Security National Bank | 39,633 | 43,043 | +3,410 | 0.64 | 0.67 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 100,572 | 103,415 | +2,843 | 0.12 | 0.13 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,881 | 10,365 | +2,484 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 3,939 | 6,355 | +2,416 | 0.01 | 0.02 | +0.01 | buy |
| NewSquare Capital LLC | 55,340 | 57,343 | +2,003 | 0.51 | 0.52 | +0.01 | buy |
| Randolph Co Inc | 190,376 | 192,340 | +1,964 | 2.49 | 2.54 | +0.05 | buy |
| SATURNA CAPITAL CORP | 41,500 | 43,431 | +1,931 | 0.06 | 0.06 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,568 | 17,329 | +1,761 | 0.01 | 99.87 | +99.86 | buy |
| USS Investment Management Ltd | 45,960 | 47,691 | +1,731 | 0.04 | 0.04 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,928 | 3,642 | +1,714 | 0.16 | 0.16 | +0.01 | buy |
| ALPS ADVISORS INC | 14,191 | 15,774 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,888 | 39,443 | +1,555 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 146,300 | 147,821 | +1,521 | 0.28 | 0.27 | -0.01 | buy |
| Occidental Asset Management, LLC | 33,385 | 34,858 | +1,473 | 0.66 | 0.66 | -0.01 | buy |
| AVIVA PLC | 60,392 | 61,601 | +1,209 | 0.02 | 0.02 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 2,076 | 3,238 | +1,162 | 0.07 | 0.10 | +0.04 | buy |
| Ulland Investment Advisors, LLC | 1,300 | 2,418 | +1,118 | 0.11 | 0.18 | +0.07 | buy |
| Korea Investment CORP | 27,730 | 28,820 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 100,000 | 101,040 | +1,040 | 1.10 | 0.95 | -0.15 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 35,705 | 36,691 | +986 | 3.44 | 3.51 | +0.07 | buy |
| IFM Investors Pty Ltd | 4,751 | 5,722 | +971 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 8,103 | 9,070 | +967 | 0.08 | 0.07 | -0.01 | buy |
| Americana Partners, LLC | 43,002 | 43,786 | +784 | 0.38 | 0.37 | -0.01 | buy |
| HighPoint Advisor Group LLC | 2,276 | 3,018 | +742 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 4,237 | 4,967 | +730 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 13,435 | 14,116 | +681 | 0.08 | 0.09 | +0.00 | buy |
| Financial Advocates Investment Management | 3,026 | 3,681 | +655 | 0.02 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 19,324 | 19,936 | +612 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 8 | 602 | +594 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 2,218 | 2,792 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 7,137 | 7,702 | +565 | 0.16 | 0.16 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 4,653 | 5,201 | +548 | 0.03 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 2,158 | 2,693 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 34,507 | 34,991 | +484 | 2.18 | 1.08 | -1.10 | buy |
| Maven Securities LTD | 5,592 | 6,000 | +408 | 0.04 | 0.01 | -0.02 | buy |
| FIRST NATIONAL TRUST CO | 37,134 | 37,519 | +385 | 0.16 | 0.17 | +0.01 | buy |
| Greenline Partners, LLC | 92,617 | 92,986 | +369 | 1.57 | 1.54 | -0.03 | buy |
| Metis Global Partners, LLC | 2,921 | 3,281 | +360 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,700 | 34,048 | +348 | 0.02 | 0.02 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 2,109 | 2,420 | +311 | 0.04 | 0.05 | +0.01 | buy |
| Altman Advisors, Inc. | 11,924 | 12,226 | +302 | 0.62 | 0.75 | +0.13 | buy |
| Sound View Wealth Advisors Group, LLC | 2,625 | 2,922 | +297 | 0.03 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 27,644 | 27,920 | +276 | 0.95 | 0.95 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,903 | 36,179 | +276 | 0.12 | 0.12 | +0.00 | buy |
| GODSEY & GIBB, INC | 60 | 322 | +262 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 20,800 | 21,053 | +253 | 1.88 | 1.90 | +0.02 | buy |
| National Pension Service | 22,837 | 23,074 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 1,595 | 1,796 | +201 | 0.04 | 0.04 | +0.00 | buy |
| Tyche Wealth Partners LLC | 19,375 | 19,576 | +201 | 0.51 | 0.51 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 3,272 | 3,470 | +198 | 0.07 | 0.08 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 13,369 | 13,561 | +192 | 0.08 | 0.07 | -0.01 | buy |
| Wedmont Private Capital | 2,119 | 2,302 | +183 | 0.02 | 0.02 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 17,749 | 17,917 | +168 | 0.32 | 0.32 | +0.00 | buy |
| Ballentine Partners, LLC | 3,025 | 3,192 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Berger Financial Group, Inc | 2,370 | 2,532 | +162 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 5,522 | 5,668 | +146 | 0.05 | 0.03 | -0.02 | buy |
| GoalVest Advisory LLC | 19,632 | 19,777 | +145 | 0.70 | 0.68 | -0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 26,130 | 26,271 | +141 | 0.19 | 0.19 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 8,810 | 8,933 | +123 | 0.24 | 0.22 | -0.02 | buy |
| American Financial Advisors, LLC | 11,601 | 11,718 | +117 | 0.17 | 0.18 | +0.01 | buy |
| PRUDENTIAL PLC | 10,558 | 10,667 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 506 | 612 | +106 | 0.02 | 0.02 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 5,985 | 6,086 | +101 | 0.16 | 0.13 | -0.02 | buy |
| Powell Investment Advisors, LLC | 9,177 | 9,272 | +95 | 0.52 | 0.52 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,221 | 8,306 | +85 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,365 | 2,445 | +80 | 0.07 | 0.07 | +0.00 | buy |
| Bigelow Investment Advisors, LLC | 6,162 | 6,226 | +64 | 0.32 | 0.32 | -0.00 | buy |
| Formidable Asset Management, LLC | 2,789 | 2,853 | +64 | 0.05 | 0.05 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 6,064 | 6,127 | +63 | 0.15 | 0.15 | +0.01 | buy |
| GREENLEAF TRUST | 6,361 | 6,424 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 6,147 | 6,210 | +63 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 5,719 | 5,778 | +59 | 0.08 | 0.08 | +0.00 | buy |
| First City Capital Management, Inc. | 5,724 | 5,781 | +57 | 0.34 | 0.35 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 5,725 | 5,780 | +55 | 0.22 | 0.21 | -0.01 | buy |
| Financial Sense Advisors, Inc. | 5,000 | 5,052 | +52 | 0.18 | 0.17 | -0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 6,506 | 6,557 | +51 | 0.17 | 0.17 | -0.00 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 4,579 | 4,626 | +47 | 0.40 | 0.39 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,548 | 4,595 | +47 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 5 | 50 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 4,299 | 4,343 | +44 | 0.34 | 0.29 | -0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,140 | 4,183 | +43 | 0.01 | 0.02 | +0.01 | buy |
| Fractal Investments LLC | 4,100 | 4,142 | +42 | 0.08 | 0.08 | -0.00 | buy |
| Kovack Advisors, Inc. | 4,978 | 5,020 | +42 | 0.06 | 0.06 | -0.00 | buy |
| Oxbow Advisors, LLC | 4,000 | 4,040 | +40 | 0.06 | 0.05 | -0.01 | buy |
| BAILARD, INC. | 3,790 | 3,829 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Terra Nova Asset Management LLC | 3,585 | 3,622 | +37 | 0.30 | 0.31 | +0.00 | buy |