| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,037,997 | 1,508,865 | +470,868 | 0.12 | 0.17 | +0.05 | buy |
| Sone Capital Management, LLC | 7,333 | 45,969 | +38,636 | 0.57 | 2.65 | +2.09 | buy |
| BRIGHTON JONES LLC | 451 | 32,438 | +31,987 | 0.01 | 0.58 | +0.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,014 | 111,362 | +19,348 | 0.14 | 0.17 | +0.03 | buy |
| Achmea Investment Management B.V. | 74,627 | 91,338 | +16,711 | 0.75 | 0.75 | -0.00 | buy |
| Andra AP-fonden | 5,300 | 21,800 | +16,500 | 0.05 | 0.20 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 12,844 | 25,770 | +12,926 | 0.27 | 0.37 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,620 | 37,089 | +10,469 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 7,700 | 17,500 | +9,800 | 0.03 | 0.07 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,986 | 10,860 | +7,874 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 4,095 | 11,694 | +7,599 | 0.02 | 0.05 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 406 | 7,366 | +6,960 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 10,571 | 14,821 | +4,250 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Sarl | 874 | 4,197 | +3,323 | 0.01 | 0.05 | +0.04 | buy |
| New England Research & Management, Inc. | 880 | 3,180 | +2,300 | 0.27 | 0.91 | +0.63 | buy |
| Regents Gate Capital LLP | 16,516 | 18,251 | +1,735 | 3.99 | 4.36 | +0.36 | buy |
| iA Global Asset Management Inc. | 701 | 2,359 | +1,658 | 0.01 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,058 | 20,685 | +1,627 | 0.13 | 0.13 | +0.00 | buy |
| Railway Pension Investments Ltd | 6,200 | 7,234 | +1,034 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 537,476 | 538,262 | +786 | 0.13 | 0.13 | +0.00 | buy |
| PRUDENTIAL PLC | 1,490 | 2,246 | +756 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 12,167 | 12,895 | +728 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 669 | 1,319 | +650 | 0.07 | 0.11 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 6,009 | 6,634 | +625 | 0.15 | 0.17 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,657 | 10,150 | +493 | 0.06 | 0.06 | +0.00 | buy |
| ALLSTATE CORP | 938 | 1,395 | +457 | 0.02 | 0.02 | +0.01 | buy |
| Czech National Bank | 6,952 | 7,354 | +402 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 47,898 | 48,176 | +278 | 0.21 | 0.20 | -0.01 | buy |
| Heritage Family Offices, LLP | 1,068 | 1,342 | +274 | 0.32 | 0.38 | +0.06 | buy |
| Versor Investments LP | 840 | 1,100 | +260 | 0.09 | 0.10 | +0.01 | buy |
| Eukles Asset Management | 734 | 991 | +257 | 0.19 | 0.24 | +0.05 | buy |
| Capital International, Inc./CA/ | 2,022 | 2,276 | +254 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 799 | 1,025 | +226 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 9,704 | 9,917 | +213 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 1,635 | 1,828 | +193 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,024 | 7,199 | +175 | 0.54 | 0.52 | -0.02 | buy |
| Arlington Capital Management, Inc. | 2,971 | 3,146 | +175 | 1.25 | 1.34 | +0.09 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 4.75 | 6.29 | +1.54 | buy |
| Generali Asset Management SPA SGR | 4,952 | 5,118 | +166 | 0.08 | 0.07 | -0.01 | buy |
| Monument Capital Management | 5,005 | 5,170 | +165 | 0.84 | 0.89 | +0.05 | buy |
| Thrive Wealth Management, LLC | 733 | 850 | +117 | 0.08 | 0.09 | +0.01 | buy |
| Cynosure Group, LLC | 478 | 593 | +115 | 0.04 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 1,122 | 1,232 | +110 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 473 | 567 | +94 | 0.04 | 0.04 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 715 | 807 | +92 | 0.34 | 0.35 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,106 | 1,187 | +81 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,468 | 3,546 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 950 | 1,021 | +71 | 0.73 | 0.25 | -0.48 | buy |
| Procyon Advisors, LLC | 802 | 858 | +56 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,016 | 14,066 | +50 | 0.15 | 0.14 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,911 | 3,955 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 3,821 | 3,863 | +42 | 1.15 | 1.14 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 395 | 435 | +40 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 690 | 728 | +38 | 0.06 | 0.06 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 10,244 | 10,277 | +33 | 0.04 | 0.03 | -0.00 | buy |
| Optimist Retirement Group LLC | 416 | 448 | +32 | 0.12 | 0.13 | +0.01 | buy |
| GREENLEAF TRUST | 513 | 544 | +31 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 40 | 70 | +30 | 0.01 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 660 | 688 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Cordatus Wealth Management LLC | 496 | 524 | +28 | 0.08 | 0.08 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,037 | 1,060 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 479 | 502 | +23 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 586 | 606 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 356 | 375 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 452 | 470 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 647 | 664 | +17 | 0.19 | 0.16 | -0.02 | buy |
| Impact Capital Partners LLC | 1,683 | 1,699 | +16 | 0.36 | 0.35 | -0.02 | buy |
| Roundview Capital LLC | 1,308 | 1,324 | +16 | 0.06 | 0.05 | -0.00 | buy |
| PUREfi Wealth, LLC | 376 | 390 | +14 | 0.22 | 0.22 | -0.01 | buy |
| TCI Wealth Advisors, Inc. | 818 | 825 | +7 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 536 | 540 | +4 | 0.02 | 0.02 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 563 | 567 | +4 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 803 | 806 | +3 | 0.06 | 0.05 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 4 | 7 | +3 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 1,658 | 1,661 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 754 | 756 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,117 | 1,119 | +2 | 0.44 | 0.40 | -0.04 | buy |
| XML Financial, LLC | 693 | 694 | +1 | 0.04 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SGL Investment Advisors, Inc. | 781 | 780 | -1 | 0.24 | 0.23 | -0.01 | sell |
| Riverview Trust Co | 66 | 65 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Independent Advisor Alliance | 447 | 446 | -1 | 0.00 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 389 | 388 | -1 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 3,429 | 3,427 | -2 | 0.37 | 0.32 | -0.04 | sell |
| Stratos Investment Management, LLC | 422 | 419 | -3 | 0.02 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 1,716 | 1,710 | -6 | 0.02 | 0.02 | -0.01 | sell |
| Arjuna Capital | 437 | 430 | -7 | 0.07 | 0.07 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 24 | 16 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,140 | 6,132 | -8 | 0.02 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 3,021 | 3,012 | -9 | 0.22 | 0.20 | -0.02 | sell |
| Kintegral Advisory, LLC | 2,748 | 2,739 | -9 | 0.16 | 0.15 | -0.00 | sell |
| Iron Horse Wealth Management, LLC | 1,605 | 1,595 | -10 | 0.33 | 0.29 | -0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41 | 29 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 528 | 515 | -13 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 728 | 714 | -14 | 0.04 | 0.04 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 874 | 857 | -17 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,301 | 4,282 | -19 | 0.03 | 0.02 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,981 | 1,961 | -20 | 0.04 | 0.04 | -0.00 | sell |