| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 290 | 336,431 | +336,141 | 0.00 | 1.28 | +1.28 | buy |
| Fisher Asset Management, LLC | 2,680,010 | 2,963,572 | +283,562 | 0.13 | 0.14 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 664,533 | 811,302 | +146,769 | 0.69 | 0.81 | +0.11 | buy |
| DENALI ADVISORS LLC | 4,242 | 47,645 | +43,403 | 0.13 | 0.59 | +0.47 | buy |
| Ramirez Asset Management, Inc. | 3,470 | 46,058 | +42,588 | 0.08 | 1.02 | +0.94 | buy |
| Empower Advisory Group, LLC | 971,746 | 1,004,060 | +32,314 | 0.39 | 0.39 | +0.00 | buy |
| APG Asset Management N.V. | 103,039 | 133,880 | +30,841 | 0.02 | 0.09 | +0.07 | buy |
| AGF MANAGEMENT LTD | 113,092 | 139,376 | +26,284 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 4,183,117 | 4,207,458 | +24,341 | 0.07 | 0.08 | +0.00 | buy |
| CoreCommodity Management, LLC | 1,970 | 25,887 | +23,917 | 0.08 | 0.55 | +0.47 | buy |
| Marathon Asset Management Ltd | 766,235 | 788,672 | +22,437 | 2.59 | 2.52 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,421 | 94,362 | +19,941 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 30,183 | 48,059 | +17,876 | 0.03 | 0.04 | +0.02 | buy |
| FIL Ltd | 1,156,353 | 1,168,182 | +11,829 | 0.12 | 0.12 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 100,446 | 112,086 | +11,640 | 0.02 | 0.03 | +0.00 | buy |
| Capital Wealth Planning, LLC | 21,560 | 32,934 | +11,374 | 0.02 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 19,936 | 31,191 | +11,255 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 23,949 | 34,894 | +10,945 | 0.02 | 0.04 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 8,933 | 19,817 | +10,884 | 0.22 | 0.57 | +0.35 | buy |
| Machina Capital S.A.S. | 2,325 | 12,082 | +9,757 | 0.11 | 0.56 | +0.44 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,547 | 15,642 | +9,095 | 0.14 | 0.36 | +0.22 | buy |
| CAPITAL ADVISORS INC/OK | 257,035 | 264,267 | +7,232 | 0.57 | 0.61 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 13,561 | 20,676 | +7,115 | 0.07 | 0.11 | +0.04 | buy |
| ALPS ADVISORS INC | 15,774 | 22,654 | +6,880 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 10,783 | 17,018 | +6,235 | 0.34 | 0.53 | +0.19 | buy |
| IFM Investors Pty Ltd | 5,722 | 11,468 | +5,746 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 28,820 | 32,803 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,445 | 6,244 | +3,799 | 0.07 | 0.19 | +0.12 | buy |
| National Pension Service | 23,074 | 26,713 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 8,673 | 12,112 | +3,439 | 0.19 | 0.28 | +0.09 | buy |
| Alaethes Wealth, LLC | 9,992 | 13,403 | +3,411 | 0.44 | 0.57 | +0.13 | buy |
| 1832 Asset Management L.P. | 558,489 | 561,615 | +3,126 | 0.11 | 0.11 | +0.00 | buy |
| Greenline Partners, LLC | 92,986 | 96,011 | +3,025 | 1.54 | 1.59 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 39,443 | 42,450 | +3,007 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 2,200 | 5,100 | +2,900 | 0.14 | 0.27 | +0.13 | buy |
| EntryPoint Capital, LLC | 831 | 3,728 | +2,897 | 0.13 | 0.25 | +0.11 | buy |
| Trek Financial, LLC | 29,748 | 32,537 | +2,789 | 0.25 | 0.28 | +0.03 | buy |
| Autumn Glory Partners, LLC | 2,657 | 5,342 | +2,685 | 0.15 | 0.24 | +0.09 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 46,886 | 49,404 | +2,518 | 0.22 | 0.24 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,179 | 38,694 | +2,515 | 0.12 | 0.13 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 61,782 | 63,793 | +2,011 | 1.11 | 1.12 | +0.02 | buy |
| Occidental Asset Management, LLC | 34,858 | 36,770 | +1,912 | 0.66 | 0.69 | +0.03 | buy |
| General Pension Society PZU Joint Stock Co | 335,619 | 337,498 | +1,879 | 10.08 | 11.33 | +1.25 | buy |
| PHILADELPHIA TRUST CO | 3,030 | 4,846 | +1,816 | 0.03 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 3,887 | 5,580 | +1,693 | 0.12 | 0.16 | +0.04 | buy |
| KCM INVESTMENT ADVISORS LLC | 54,204 | 55,763 | +1,559 | 0.21 | 0.22 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,329 | 18,831 | +1,502 | 99.87 | 15.70 | -84.17 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 36,238 | 37,706 | +1,468 | 2.28 | 2.34 | +0.07 | buy |
| SevenBridge Financial Group, LLC | 6,086 | 7,498 | +1,412 | 0.13 | 0.15 | +0.02 | buy |
| Metis Global Partners, LLC | 3,281 | 4,654 | +1,373 | 0.01 | 0.02 | +0.00 | buy |
| LBP AM SA | 3,650 | 4,826 | +1,176 | 0.02 | 0.01 | -0.01 | buy |
| ADVOCATE GROUP LLC | 38,632 | 39,781 | +1,149 | 0.84 | 0.83 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,227 | 3,354 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 34,991 | 36,088 | +1,097 | 1.08 | 1.07 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,877 | 3,932 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| Randolph Co Inc | 192,340 | 193,362 | +1,022 | 2.54 | 2.60 | +0.06 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 36,691 | 37,705 | +1,014 | 3.51 | 3.49 | -0.02 | buy |
| Ranch Capital Advisors Inc. | 12,150 | 13,145 | +995 | 0.68 | 0.72 | +0.03 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 101 | 1,056 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 147,821 | 148,646 | +825 | 0.27 | 0.25 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,078 | 5,814 | +736 | 0.07 | 0.08 | +0.01 | buy |
| Security National Bank | 43,043 | 43,739 | +696 | 0.67 | 0.69 | +0.01 | buy |
| Diversify Advisory Services, LLC | 14,116 | 14,728 | +612 | 0.09 | 0.09 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,242 | 13,852 | +610 | 0.33 | 0.48 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 103,415 | 103,988 | +573 | 0.13 | 0.13 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 10,365 | 10,868 | +503 | 0.02 | 0.02 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 22,293 | 22,767 | +474 | 0.55 | 0.60 | +0.05 | buy |
| Vantage Investment Partners, LLC | 114,155 | 114,567 | +412 | 1.11 | 1.11 | -0.00 | buy |
| Strategic Advocates LLC | 3,338 | 3,740 | +402 | 0.14 | 0.15 | +0.01 | buy |
| Altman Advisors, Inc. | 12,226 | 12,625 | +399 | 0.75 | 0.65 | -0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 164,268 | 164,663 | +395 | 0.67 | 0.67 | +0.00 | buy |
| Harvest Investment Services, LLC | 8,389 | 8,781 | +392 | 0.36 | 0.32 | -0.03 | buy |
| Alaska Permanent Fund Corp | 69,514 | 69,902 | +388 | 0.11 | 0.12 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,260 | 7,620 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 43,786 | 44,142 | +356 | 0.37 | 0.35 | -0.02 | buy |
| Outlook Wealth Advisors, LLC | 2,960 | 3,295 | +335 | 0.10 | 0.11 | +0.01 | buy |
| Wahed Invest LLC | 1,796 | 2,104 | +308 | 0.04 | 0.04 | +0.00 | buy |
| BARINGS LLC | 55,143 | 55,451 | +308 | 0.14 | 0.15 | +0.01 | buy |
| Empirical Asset Management, LLC | 2,553 | 2,859 | +306 | 0.10 | 0.12 | +0.01 | buy |
| Compound Planning, Inc. | 9,070 | 9,364 | +294 | 0.07 | 0.07 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 3,479 | 3,759 | +280 | 0.08 | 0.09 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 23,251 | 23,527 | +276 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,288 | 3,538 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 43,431 | 43,673 | +242 | 0.06 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,140 | 43,381 | +241 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 2,182 | 2,409 | +227 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 37,519 | 37,726 | +207 | 0.17 | 0.17 | +0.00 | buy |
| GODSEY & GIBB, INC | 322 | 524 | +202 | 0.00 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 107 | 288 | +181 | 0.02 | 0.00 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 2,792 | 2,962 | +170 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 2,582 | 2,738 | +156 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 61,601 | 61,754 | +153 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 3,775 | 3,922 | +147 | 0.07 | 0.07 | +0.00 | buy |
| HMS Capital Management, LLC | 2,257 | 2,388 | +131 | 0.13 | 0.14 | +0.01 | buy |
| Financial Advocates Investment Management | 3,681 | 3,808 | +127 | 0.02 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 4,138 | 4,253 | +115 | 0.07 | 0.04 | -0.02 | buy |
| Inspire Advisors, LLC | 2,888 | 3,001 | +113 | 0.04 | 0.04 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,610 | 15,722 | +112 | 0.22 | 0.24 | +0.02 | buy |
| Tyche Wealth Partners LLC | 19,576 | 19,685 | +109 | 0.51 | 0.52 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 27,920 | 28,015 | +95 | 0.95 | 0.90 | -0.05 | buy |