| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,562,420 | 7,909,008 | +1,346,588 | 0.19 | 0.25 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 228,552 | 866,273 | +637,721 | 0.10 | 0.40 | +0.30 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,646 | 494,562 | +446,916 | 0.06 | 0.66 | +0.59 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 84,426 | 436,588 | +352,162 | 0.30 | 0.32 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,079,874 | 1,262,519 | +182,645 | 0.89 | 1.11 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 234,347 | 409,562 | +175,215 | 0.11 | 0.21 | +0.10 | buy |
| ING GROEP NV | 56,999 | 110,025 | +53,026 | 0.08 | 0.14 | +0.07 | buy |
| Moran Wealth Management, LLC | 36,886 | 85,360 | +48,474 | 0.22 | 0.53 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,625 | 54,939 | +45,314 | 0.03 | 0.20 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 28,878 | 74,078 | +45,200 | 0.05 | 0.12 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,085,803 | 1,127,652 | +41,849 | 0.12 | 0.13 | +0.02 | buy |
| Advisors Preferred, LLC | 14,193 | 51,098 | +36,905 | 0.39 | 1.63 | +1.25 | buy |
| Concentric Capital Strategies, LP | 16,795 | 52,267 | +35,472 | 0.36 | 0.64 | +0.28 | buy |
| Alaska Permanent Fund Corp | 24,573 | 56,432 | +31,859 | 0.07 | 0.16 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 188,210 | 219,450 | +31,240 | 1.73 | 1.96 | +0.23 | buy |
| Edgestream Partners, L.P. | 19,981 | 47,743 | +27,762 | 0.24 | 0.46 | +0.22 | buy |
| Rathbones Group PLC | 50,672 | 78,190 | +27,518 | 0.05 | 0.09 | +0.03 | buy |
| Achmea Investment Management B.V. | 17,570 | 34,700 | +17,130 | 0.06 | 0.13 | +0.07 | buy |
| Dakota Wealth Management | 5,525 | 21,062 | +15,537 | 0.04 | 0.10 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,167 | 74,088 | +14,921 | 0.14 | 0.20 | +0.06 | buy |
| WINTON GROUP Ltd | 12,751 | 26,605 | +13,854 | 0.15 | 0.36 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 149,705 | 162,807 | +13,102 | 0.30 | 0.33 | +0.03 | buy |
| NATIXIS | 15,598 | 27,858 | +12,260 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 43,395 | 54,732 | +11,337 | 0.96 | 0.74 | -0.22 | buy |
| Robeco Institutional Asset Management B.V. | 394,248 | 402,235 | +7,987 | 0.16 | 0.17 | +0.01 | buy |
| APG Asset Management N.V. | 771,879 | 779,379 | +7,500 | 0.22 | 0.24 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 117,787 | 124,838 | +7,051 | 1.13 | 1.44 | +0.31 | buy |
| 1832 Asset Management L.P. | 189,382 | 195,860 | +6,478 | 0.06 | 0.07 | +0.01 | buy |
| Running Oak Capital LLC | 52,835 | 59,310 | +6,475 | 1.72 | 1.82 | +0.10 | buy |
| Perpetual Ltd | 60,235 | 65,987 | +5,752 | 0.10 | 0.12 | +0.02 | buy |
| FORSTA AP-FONDEN | 40,300 | 45,000 | +4,700 | 0.07 | 0.07 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 3,190 | 7,627 | +4,437 | 0.09 | 0.24 | +0.14 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,394 | 33,610 | +4,216 | 0.09 | 0.12 | +0.04 | buy |
| EVEXIA WEALTH LLC | 41,371 | 45,402 | +4,031 | 3.04 | 3.51 | +0.47 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,474 | 79,374 | +3,900 | 0.16 | 0.17 | +0.01 | buy |
| USS Investment Management Ltd | 54,143 | 57,822 | +3,679 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 32,326 | 35,530 | +3,204 | 0.59 | 0.70 | +0.11 | buy |
| Belpointe Asset Management LLC | 3,484 | 6,333 | +2,849 | 0.05 | 0.09 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 1,634 | 4,398 | +2,764 | 0.14 | 0.35 | +0.21 | buy |
| Trium Capital LLP | 6,725 | 9,450 | +2,725 | 0.09 | 0.68 | +0.59 | buy |
| Capital Investment Advisors, LLC | 4,141 | 6,639 | +2,498 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,389 | 21,842 | +2,453 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,367 | 10,762 | +2,395 | 0.16 | 0.23 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 51,304 | 53,692 | +2,388 | 0.38 | 0.44 | +0.06 | buy |
| Quilter Plc | 37,100 | 39,375 | +2,275 | 0.21 | 0.18 | -0.03 | buy |
| Faithward Advisors, LLC | 1,243 | 3,506 | +2,263 | 0.05 | 0.12 | +0.07 | buy |
| Capital International, Inc./CA/ | 9,359 | 11,590 | +2,231 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 19,961 | 22,136 | +2,175 | 0.67 | 0.79 | +0.12 | buy |
| Penobscot Investment Management Company, Inc. | 7,440 | 9,555 | +2,115 | 0.14 | 0.19 | +0.05 | buy |
| PATTEN & PATTEN INC/TN | 12,224 | 14,324 | +2,100 | 0.17 | 0.20 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 176,298 | 178,363 | +2,065 | 0.69 | 0.73 | +0.04 | buy |
| Focus Partners Wealth | 42,736 | 44,782 | +2,046 | 0.09 | 0.07 | -0.02 | buy |
| Swedbank AB | 43,934 | 45,928 | +1,994 | 0.01 | 0.08 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,872 | 7,840 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,150 | 27,072 | +1,922 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 275,585 | 277,419 | +1,834 | 1.40 | 1.53 | +0.13 | buy |
| NEOS Investment Management LLC | 2,891 | 4,721 | +1,830 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,575 | 29,381 | +1,806 | 0.06 | 0.07 | +0.01 | buy |
| Machina Capital S.A.S. | 4,423 | 6,083 | +1,660 | 0.47 | 0.61 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,534 | 3,150 | +1,616 | 0.06 | 0.13 | +0.07 | buy |
| Aberdeen Group plc | 96,531 | 98,055 | +1,524 | 0.03 | 0.04 | +0.00 | buy |
| ABLE Financial Group, LLC | 1,597 | 3,097 | +1,500 | 0.11 | 0.23 | +0.12 | buy |
| Sonora Investment Management Group, LLC | 123,036 | 124,510 | +1,474 | 1.65 | 1.86 | +0.21 | buy |
| EP Wealth Advisors, LLC | 2,333 | 3,800 | +1,467 | 0.00 | 0.01 | +0.00 | buy |
| BKM Wealth Management, LLC | 225 | 1,604 | +1,379 | 0.02 | 0.13 | +0.12 | buy |
| PRUDENTIAL PLC | 41,477 | 42,805 | +1,328 | 0.07 | 0.06 | -0.01 | buy |
| Advisor OS, LLC | 1,258 | 2,576 | +1,318 | 0.03 | 0.06 | +0.03 | buy |
| FIRST UNITED BANK & TRUST | 1,255 | 2,470 | +1,215 | 0.08 | 0.18 | +0.09 | buy |
| SVB WEALTH LLC | 6,989 | 8,201 | +1,212 | 0.03 | 0.04 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 76,395 | 77,606 | +1,211 | 1.44 | 1.55 | +0.12 | buy |
| Alliance Wealth Advisors, LLC /UT | 18,994 | 20,193 | +1,199 | 1.05 | 1.15 | +0.10 | buy |
| Jupiter Wealth Management LLC | 700 | 1,850 | +1,150 | 0.07 | 0.18 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,371 | 53,331 | +960 | 0.04 | 0.05 | +0.00 | buy |
| Choate Investment Advisors | 2,108 | 3,058 | +950 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,491 | 26,378 | +887 | 0.03 | 0.03 | +0.00 | buy |
| First American Bank | 31,773 | 32,659 | +886 | 0.44 | 0.47 | +0.03 | buy |
| Catalina Capital Group, LLC | 3,424 | 4,305 | +881 | 0.43 | 0.35 | -0.08 | buy |
| Cornerstone Wealth Group, LLC | 17,585 | 18,431 | +846 | 0.42 | 0.33 | -0.09 | buy |
| SouthState Corp | 21,381 | 22,224 | +843 | 0.30 | 0.33 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 19,332 | 20,166 | +834 | 0.09 | 0.09 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,115 | 4,945 | +830 | 0.12 | 0.13 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 25,642 | 26,470 | +828 | 2.22 | 2.31 | +0.10 | buy |
| Williamson Legacy Group, LLC | 4,475 | 5,244 | +769 | 0.68 | 0.78 | +0.09 | buy |
| CITY HOLDING CO | 12,931 | 13,659 | +728 | 0.34 | 0.39 | +0.05 | buy |
| LMCG INVESTMENTS, LLC | 15,301 | 15,991 | +690 | 0.16 | 0.18 | +0.02 | buy |
| Cassia Capital Partners, LLC | 3,043 | 3,729 | +686 | 0.42 | 0.47 | +0.06 | buy |
| Wealthfront Advisers LLC | 55,004 | 55,673 | +669 | 0.03 | 0.04 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,307 | 2,875 | +568 | 0.04 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 2,853 | 3,420 | +567 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,924 | 7,482 | +558 | 0.02 | 0.02 | +0.00 | buy |
| Calydon Capital | 3,184 | 3,736 | +552 | 0.13 | 0.14 | +0.01 | buy |
| Princeton Global Asset Management LLC | 9,450 | 9,973 | +523 | 0.39 | 0.45 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,695 | 7,195 | +500 | 0.04 | 0.05 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,973 | 5,469 | +496 | 0.01 | 0.02 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 7,739 | 8,216 | +477 | 0.80 | 0.90 | +0.10 | buy |
| NorthRock Partners, LLC | 2,122 | 2,589 | +467 | 0.01 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 3,380 | 3,829 | +449 | 0.10 | 0.15 | +0.05 | buy |
| Garner Asset Management Corp | 3,633 | 4,067 | +434 | 0.31 | 0.38 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 8,006 | 8,428 | +422 | 0.02 | 0.03 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 1,421 | 1,842 | +421 | 0.05 | 0.07 | +0.02 | buy |