| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,321,855 | 6,028,826 | +1,706,971 | 0.18 | 0.46 | +0.28 | buy |
| Capital International Investors | 3,835,281 | 4,107,531 | +272,250 | 0.16 | 0.20 | +0.04 | buy |
| APG Asset Management N.V. | 34,347 | 153,826 | +119,479 | 0.02 | 0.12 | +0.09 | buy |
| Square Wave Capital, LLC | 157,100 | 219,100 | +62,000 | 14.97 | 15.80 | +0.83 | buy |
| Mediolanum International Funds Ltd | 1,868 | 54,815 | +52,947 | 0.01 | 0.17 | +0.17 | buy |
| Candriam S.C.A. | 65,686 | 113,756 | +48,070 | 0.09 | 0.18 | +0.09 | buy |
| NEOS Investment Management LLC | 113,730 | 150,207 | +36,477 | 0.22 | 0.27 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 1,903 | 21,342 | +19,439 | 0.01 | 0.07 | +0.07 | buy |
| MARKEL GROUP INC. | 73,250 | 89,750 | +16,500 | 0.15 | 0.22 | +0.07 | buy |
| Capital International, Inc./CA/ | 132,815 | 148,708 | +15,893 | 0.28 | 0.36 | +0.09 | buy |
| Capital International Sarl | 41,237 | 53,218 | +11,981 | 0.19 | 0.27 | +0.08 | buy |
| Quilter Plc | 233,975 | 245,886 | +11,911 | 1.05 | 1.28 | +0.23 | buy |
| AVIVA PLC | 187,018 | 196,911 | +9,893 | 0.09 | 0.10 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 24,741 | 33,635 | +8,894 | 0.23 | 0.37 | +0.13 | buy |
| Precision Wealth Strategies, LLC | 11,748 | 20,421 | +8,673 | 0.99 | 2.05 | +1.06 | buy |
| ALLSTATE CORP | 8,059 | 16,565 | +8,506 | 0.05 | 0.07 | +0.02 | buy |
| Empower Advisory Group, LLC | 45,850 | 54,245 | +8,395 | 0.03 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 10,896 | 19,007 | +8,111 | 0.04 | 0.08 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 828 | 8,858 | +8,030 | 0.01 | 0.17 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,461 | 40,944 | +7,483 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 96,376 | 103,026 | +6,650 | 0.07 | 0.09 | +0.02 | buy |
| Motley Fool Asset Management LLC | 18,741 | 24,966 | +6,225 | 0.20 | 0.30 | +0.10 | buy |
| Applied Finance Capital Management, LLC | 5,407 | 11,078 | +5,671 | 0.10 | 0.25 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19 | 5,061 | +5,042 | 0.00 | 0.17 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 59,297 | 63,680 | +4,383 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,580 | 15,947 | +4,367 | 0.05 | 0.08 | +0.03 | buy |
| Global X Japan Co., Ltd. | 2,337 | 6,625 | +4,288 | 0.05 | 0.16 | +0.10 | buy |
| PKO Investment Management Joint-Stock Co | 12,300 | 16,300 | +4,000 | 0.27 | 0.40 | +0.13 | buy |
| Union Bancaire Privee, UBP SA | 16,155 | 19,961 | +3,806 | 0.05 | 0.06 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 17,957 | 21,413 | +3,456 | 0.06 | 0.08 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 16,660 | 20,036 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 19,388 | 22,756 | +3,368 | 0.99 | 1.28 | +0.29 | buy |
| Seneca House Advisors | 9,463 | 12,640 | +3,177 | 1.00 | 1.47 | +0.47 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 5,369 | 8,411 | +3,042 | 0.16 | 0.28 | +0.12 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 89,124 | 91,998 | +2,874 | 1.00 | 1.19 | +0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 65,094 | 67,846 | +2,752 | 0.09 | 0.11 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 22,880 | 25,610 | +2,730 | 0.22 | 0.27 | +0.05 | buy |
| Lazard Freres Gestion S.A.S. | 188,950 | 191,585 | +2,635 | 0.94 | 1.07 | +0.13 | buy |
| Hartford Funds Management Co LLC | 2,969 | 5,303 | +2,334 | 0.07 | 0.13 | +0.07 | buy |
| Ullmann Wealth Partners Group, LLC | 3,224 | 5,406 | +2,182 | 0.09 | 0.15 | +0.05 | buy |
| CenterStar Asset Management, LLC | 1,215 | 3,364 | +2,149 | 0.60 | 1.64 | +1.04 | buy |
| Dakota Wealth Management | 7,849 | 9,951 | +2,102 | 0.04 | 0.05 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 54,550 | 56,604 | +2,054 | 0.26 | 0.30 | +0.04 | buy |
| iA Global Asset Management Inc. | 31,435 | 33,361 | +1,926 | 0.11 | 0.13 | +0.02 | buy |
| BIP Wealth, LLC | 2,743 | 4,573 | +1,830 | 0.04 | 0.05 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 88,500 | 90,189 | +1,689 | 0.15 | 0.17 | +0.02 | buy |
| BCS Wealth Management | 1,928 | 3,612 | +1,684 | 0.11 | 0.11 | +0.00 | buy |
| Norinchukin Bank, The | 18,541 | 20,184 | +1,643 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,154 | 15,679 | +1,525 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 57,225 | 58,732 | +1,507 | 0.10 | 0.12 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 29,289 | 30,761 | +1,472 | 1.39 | 1.58 | +0.19 | buy |
| Security National Bank | 1,728 | 3,187 | +1,459 | 0.07 | 0.14 | +0.07 | buy |
| Capital Group Investment Management Pte. Ltd. | 4,561 | 5,915 | +1,354 | 0.20 | 0.30 | +0.10 | buy |
| National Pension Service | 603,431 | 604,736 | +1,305 | 0.12 | 0.14 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 4,475 | 5,675 | +1,200 | 0.05 | 0.07 | +0.01 | buy |
| Fiduciary Group, LLC | 16,074 | 17,219 | +1,145 | 0.37 | 0.45 | +0.08 | buy |
| Camarda Financial Advisors, LLC | 5,108 | 6,245 | +1,137 | 0.49 | 0.74 | +0.25 | buy |
| Stratos Wealth Advisors, LLC | 2,204 | 3,300 | +1,096 | 0.03 | 0.05 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 1,507 | 2,555 | +1,048 | 0.01 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 2,851 | 3,857 | +1,006 | 0.09 | 0.13 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 10 | 964 | +954 | 0.00 | 0.04 | +0.04 | buy |
| Carmignac Gestion | 9,530 | 10,482 | +952 | 0.04 | 0.04 | +0.01 | buy |
| NORDEN GROUP LLC | 2,583 | 3,520 | +937 | 0.07 | 0.11 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 3,702 | 4,628 | +926 | 0.06 | 0.08 | +0.02 | buy |
| Stonebridge Capital Advisors LLC | 37,058 | 37,975 | +917 | 0.69 | 0.82 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,190 | 6,080 | +890 | 0.01 | 0.01 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 7,195 | 8,050 | +855 | 0.61 | 0.78 | +0.17 | buy |
| Turtle Creek Wealth Advisors, LLC | 3,545 | 4,386 | +841 | 0.08 | 0.11 | +0.02 | buy |
| Capula Management Ltd | 109 | 913 | +804 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,018 | 32,818 | +800 | 0.07 | 0.09 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 1,215 | 2,004 | +789 | 0.03 | 0.06 | +0.03 | buy |
| Americana Partners, LLC | 3,142 | 3,922 | +780 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 1,659 | 2,427 | +768 | 0.01 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 9,133 | 9,894 | +761 | 0.06 | 0.08 | +0.01 | buy |
| Ascent Group, LLC | 2,886 | 3,637 | +751 | 0.03 | 0.04 | +0.01 | buy |
| Segment Wealth Management, LLC | 59,800 | 60,549 | +749 | 0.93 | 1.09 | +0.16 | buy |
| BURKE & HERBERT BANK & TRUST CO | 3,779 | 4,469 | +690 | 0.21 | 0.38 | +0.17 | buy |
| Kendall Capital Management | 5,033 | 5,708 | +675 | 0.30 | 0.37 | +0.07 | buy |
| Penobscot Investment Management Company, Inc. | 7,731 | 8,375 | +644 | 0.16 | 0.20 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 255 | 881 | +626 | 0.04 | 0.09 | +0.05 | buy |
| Simplicity Wealth,LLC | 1,159 | 1,770 | +611 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,222 | 66,801 | +579 | 0.04 | 0.04 | +0.01 | buy |
| Trajan Wealth LLC | 4,999 | 5,556 | +557 | 0.06 | 0.07 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,811 | 9,361 | +550 | 18.67 | 0.13 | -18.54 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,240 | 1,787 | +547 | 0.01 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 7,277 | 7,822 | +545 | 0.05 | 0.06 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 6,159 | 6,700 | +541 | 0.07 | 0.09 | +0.01 | buy |
| CI INVESTMENTS INC. | 4,645 | 5,171 | +526 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,364 | 31,888 | +524 | 0.07 | 0.08 | +0.01 | buy |
| KFA Private Wealth Group, LLC | 1,450 | 1,965 | +515 | 0.11 | 0.15 | +0.04 | buy |
| SevenBridge Financial Group, LLC | 10,631 | 11,143 | +512 | 0.51 | 0.57 | +0.06 | buy |
| DnB Asset Management AS | 43,452 | 43,964 | +512 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 3,795 | 4,296 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 7,020 | 7,502 | +482 | 0.03 | 0.03 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 11,465 | 11,935 | +470 | 0.50 | 0.59 | +0.09 | buy |
| Marietta Wealth Management, LLC | 23,432 | 23,891 | +459 | 0.75 | 0.86 | +0.11 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,692 | 4,123 | +431 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 4,641 | 5,070 | +429 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,166 | 7,594 | +428 | 0.15 | 0.18 | +0.03 | buy |
| BURNEY CO/ | 5,059 | 5,484 | +425 | 0.04 | 0.05 | +0.01 | buy |