| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSSIAM | 71 | 168,027 | +167,956 | 0.00 | 0.19 | +0.19 | buy |
| 1832 Asset Management L.P. | 569,219 | 697,642 | +128,423 | 0.10 | 0.12 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 32,667 | 117,457 | +84,790 | 0.04 | 0.14 | +0.10 | buy |
| Empower Advisory Group, LLC | 904,224 | 979,877 | +75,653 | 0.28 | 0.30 | +0.02 | buy |
| Capital World Investors | 4,669,274 | 4,728,915 | +59,641 | 0.07 | 0.07 | -0.00 | buy |
| PDT Partners, LLC | 92,090 | 137,926 | +45,836 | 0.61 | 0.79 | +0.18 | buy |
| Strengthening Families & Communities, LLC | 1,202 | 27,661 | +26,459 | 0.08 | 1.55 | +1.47 | buy |
| DEPRINCE RACE & ZOLLO INC | 101,977 | 118,710 | +16,733 | 0.20 | 0.25 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,169 | 16,752 | +14,583 | 0.03 | 0.23 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,312 | 26,930 | +12,618 | 0.01 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 31,756 | 44,174 | +12,418 | 0.03 | 0.04 | +0.01 | buy |
| General Pension Society PZU Joint Stock Co | 377,587 | 389,354 | +11,767 | 11.82 | 10.96 | -0.87 | buy |
| Varma Mutual Pension Insurance Co | 62,351 | 73,368 | +11,017 | 0.05 | 0.05 | +0.00 | buy |
| Regal Partners Ltd | 34,222 | 44,809 | +10,587 | 0.33 | 0.38 | +0.06 | buy |
| LBP AM SA | 26,951 | 36,163 | +9,212 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 131,958 | 140,489 | +8,531 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 3,691 | 11,461 | +7,770 | 0.03 | 0.13 | +0.09 | buy |
| Diversify Advisory Services, LLC | 14,743 | 19,892 | +5,149 | 0.09 | 0.07 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 40,261 | 45,318 | +5,057 | 0.78 | 0.69 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 179,245 | 184,110 | +4,865 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,616 | 26,146 | +4,530 | 1.42 | 0.01 | -1.41 | buy |
| Perbak Capital Partners LLP | 3,795 | 8,112 | +4,317 | 0.26 | 0.19 | -0.08 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 53,858 | 57,710 | +3,852 | 0.24 | 0.26 | +0.02 | buy |
| Greenline Partners, LLC | 97,864 | 101,715 | +3,851 | 1.32 | 1.39 | +0.07 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 21,242 | 24,802 | +3,560 | 1.07 | 1.18 | +0.11 | buy |
| CAPITAL ADVISORS INC/OK | 273,586 | 277,035 | +3,449 | 0.51 | 0.50 | -0.01 | buy |
| Balboa Wealth Partners | 3,372 | 6,303 | +2,931 | 0.08 | 0.13 | +0.05 | buy |
| Security National Bank | 44,906 | 47,656 | +2,750 | 0.79 | 0.83 | +0.04 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 3,574 | 6,295 | +2,721 | 0.12 | 0.22 | +0.10 | buy |
| Scientech Research LLC | 9,613 | 12,233 | +2,620 | 0.24 | 0.30 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 31,348 | 33,877 | +2,529 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 5,040 | 7,510 | +2,470 | 0.05 | 0.08 | +0.03 | buy |
| Randolph Co Inc | 195,458 | 197,776 | +2,318 | 2.14 | 2.05 | -0.09 | buy |
| Resona Asset Management Co.,Ltd. | 22,074 | 24,335 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 65,038 | 67,140 | +2,102 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 13,395 | 15,164 | +1,769 | 0.39 | 0.37 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 15,972 | 17,597 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 42,906 | 44,450 | +1,544 | 0.61 | 0.62 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 44,420 | 45,954 | +1,534 | 3.00 | 3.10 | +0.10 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 66,704 | 68,216 | +1,512 | 0.95 | 0.99 | +0.04 | buy |
| KCM INVESTMENT ADVISORS LLC | 71,509 | 73,016 | +1,507 | 0.24 | 0.25 | +0.01 | buy |
| Metis Global Partners, LLC | 5,576 | 7,009 | +1,433 | 0.01 | 0.02 | +0.00 | buy |
| CFC Planning Co LLC | 29,429 | 30,859 | +1,430 | 3.01 | 3.02 | +0.01 | buy |
| Vantage Investment Partners, LLC | 140,808 | 142,197 | +1,389 | 1.11 | 1.05 | -0.06 | buy |
| Quadrant Private Wealth Management, LLC | 25,814 | 27,131 | +1,317 | 0.60 | 0.57 | -0.03 | buy |
| Rosenberg Matthew Hamilton | 1,955 | 3,200 | +1,245 | 0.05 | 0.08 | +0.03 | buy |
| Ballentine Partners, LLC | 3,539 | 4,723 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 106,689 | 107,737 | +1,048 | 0.11 | 0.12 | +0.00 | buy |
| Marshall Financial Group, LLC | 21,691 | 22,596 | +905 | 0.44 | 0.46 | +0.02 | buy |
| Alaethes Wealth, LLC | 14,357 | 15,231 | +874 | 0.49 | 0.46 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,111 | 5,961 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 37,440 | 38,287 | +847 | 0.14 | 0.13 | -0.00 | buy |
| Royal Fund Management, LLC | 25,900 | 26,655 | +755 | 0.29 | 0.29 | -0.00 | buy |
| AGP FRANKLIN, LLC | 21,354 | 22,108 | +754 | 1.14 | 1.18 | +0.04 | buy |
| Asset Management One Co., Ltd. | 16,408 | 17,123 | +715 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 777 | 1,486 | +709 | 0.01 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 29,101 | 29,722 | +621 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,894 | 8,492 | +598 | 0.06 | 0.06 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,621 | 6,216 | +595 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 46,867 | 47,381 | +514 | 0.05 | 0.05 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,848 | 8,358 | +510 | 0.03 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,148 | 2,644 | +496 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,531 | 44,970 | +439 | 0.02 | 0.02 | -0.00 | buy |
| SATURNA CAPITAL CORP | 44,263 | 44,700 | +437 | 0.06 | 0.06 | -0.00 | buy |
| Qtron Investments LLC | 3,828 | 4,234 | +406 | 0.05 | 0.05 | +0.00 | buy |
| Altman Advisors, Inc. | 14,468 | 14,860 | +392 | 0.60 | 0.62 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 38,232 | 38,609 | +377 | 0.14 | 0.15 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 16,598 | 16,956 | +358 | 0.24 | 0.24 | +0.00 | buy |
| ADVOCATE GROUP LLC | 37,376 | 37,734 | +358 | 0.64 | 0.68 | +0.05 | buy |
| VIAWEALTH, LLC | 4,104 | 4,451 | +347 | 0.24 | 0.27 | +0.03 | buy |
| Cadence Wealth Management LLC | 3,115 | 3,458 | +343 | 0.22 | 0.23 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,092 | 34,429 | +337 | 0.02 | 0.02 | +0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 32,616 | 32,938 | +322 | 0.63 | 0.39 | -0.24 | buy |
| Lester Murray Antman dba SimplyRich | 28,367 | 28,637 | +270 | 0.77 | 0.81 | +0.04 | buy |
| National Pension Service | 26,394 | 26,655 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 22,683 | 22,938 | +255 | 0.47 | 0.45 | -0.02 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 19,854 | 20,091 | +237 | 1.80 | 1.69 | -0.11 | buy |
| Veracity Capital LLC | 3,214 | 3,442 | +228 | 0.12 | 0.12 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 26,017 | 26,244 | +227 | 0.13 | 0.16 | +0.03 | buy |
| DnB Asset Management AS | 21,386 | 21,596 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Tyche Wealth Partners LLC | 19,951 | 20,148 | +197 | 0.40 | 0.41 | +0.01 | buy |
| Pure Financial Advisors, LLC | 2,377 | 2,566 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 17,331 | 17,502 | +171 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 18,045 | 18,212 | +167 | 0.46 | 0.46 | -0.01 | buy |
| Strategic Advocates LLC | 5,327 | 5,490 | +163 | 0.17 | 0.16 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 16,116 | 16,275 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 15,077 | 15,226 | +149 | 0.13 | 0.13 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 5,951 | 6,098 | +147 | 0.11 | 0.11 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,427 | 5,557 | +130 | 0.05 | 0.05 | -0.01 | buy |
| BARINGS LLC | 12,619 | 12,743 | +124 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 12,601 | 12,725 | +124 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,383 | 2,504 | +121 | 0.05 | 0.06 | +0.00 | buy |
| PDS Planning, Inc | 3,211 | 3,330 | +119 | 0.03 | 0.03 | -0.00 | buy |
| Cherokee Insurance Co | 11,635 | 11,750 | +115 | 0.48 | 0.52 | +0.04 | buy |
| American Financial Advisors, LLC | 10,310 | 10,422 | +112 | 0.14 | 0.15 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 10,515 | 10,620 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Donor Advised Charitable Giving, Inc. | 10,296 | 10,397 | +101 | 0.03 | 0.02 | -0.01 | buy |
| Powell Investment Advisors, LLC | 9,448 | 9,541 | +93 | 0.43 | 0.36 | -0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,797 | 13,886 | +89 | 0.20 | 0.21 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 5,822 | 5,910 | +88 | 0.28 | 0.27 | -0.01 | buy |