| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,508,865 | 1,565,529 | +56,664 | 0.17 | 0.15 | -0.01 | buy |
| Fisher Asset Management, LLC | 538,262 | 584,997 | +46,735 | 0.13 | 0.13 | +0.00 | buy |
| Eisler Capital Management Ltd. | 9,607 | 40,853 | +31,246 | 0.16 | 0.80 | +0.64 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,057 | 32,857 | +23,800 | 0.04 | 0.13 | +0.09 | buy |
| Andra AP-fonden | 21,800 | 39,200 | +17,400 | 0.20 | 0.31 | +0.11 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 7,366 | 21,842 | +14,476 | 0.07 | 0.18 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,860 | 15,082 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,624 | 6,624 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,150 | 14,054 | +3,904 | 0.06 | 0.08 | +0.02 | buy |
| FORSTA AP-FONDEN | 17,500 | 21,300 | +3,800 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 9,355 | 13,084 | +3,729 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 91,338 | 93,893 | +2,555 | 0.75 | 0.69 | -0.05 | buy |
| PRUDENTIAL PLC | 2,246 | 4,296 | +2,050 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 14,989 | 16,954 | +1,965 | 0.02 | 0.02 | +0.00 | buy |
| Roundview Capital LLC | 1,324 | 3,127 | +1,803 | 0.05 | 0.12 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 1,661 | 3,239 | +1,578 | 0.02 | 0.03 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 688 | 2,072 | +1,384 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 2,359 | 3,511 | +1,152 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 2,276 | 3,369 | +1,093 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,700 | 9,700 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,262 | 3,167 | +905 | 0.06 | 0.00 | -0.06 | buy |
| APG Asset Management N.V. | 17,000 | 17,900 | +900 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 10,277 | 11,037 | +760 | 0.03 | 0.03 | -0.00 | buy |
| EULAV Asset Management | 186,708 | 187,400 | +692 | 2.59 | 2.52 | -0.06 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 6.29 | 6.39 | +0.10 | buy |
| Farringdon Capital, Ltd. | 1,010 | 1,560 | +550 | 0.29 | 0.30 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,511 | 2,043 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 1,993 | 2,462 | +469 | 0.10 | 0.12 | +0.02 | buy |
| Czech National Bank | 7,354 | 7,806 | +452 | 0.04 | 0.03 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 1,375 | 1,820 | +445 | 0.42 | 0.51 | +0.10 | buy |
| OSSIAM | 56 | 499 | +443 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 1,260 | 1,669 | +409 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 5,620 | 6,011 | +391 | 0.03 | 0.03 | -0.00 | buy |
| True North Advisors, LLC | 181,219 | 181,586 | +367 | 18.02 | 19.95 | +1.93 | buy |
| Qtron Investments LLC | 1,442 | 1,791 | +349 | 0.12 | 0.13 | +0.01 | buy |
| Vest Financial, LLC | 1,383 | 1,730 | +347 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 9,917 | 10,214 | +297 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 1,232 | 1,470 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 4,197 | 4,421 | +224 | 0.05 | 0.05 | -0.00 | buy |
| Belpointe Asset Management LLC | 1,111 | 1,310 | +199 | 0.03 | 0.03 | -0.00 | buy |
| HFR Wealth Management, LLC | 26,263 | 26,452 | +189 | 3.58 | 3.66 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,955 | 4,108 | +153 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 567 | 708 | +141 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 795 | 928 | +133 | 0.05 | 0.06 | +0.00 | buy |
| Gibbs Wealth Management | 1,009 | 1,142 | +133 | 0.14 | 0.13 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,081 | 1,214 | +133 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 2,938 | 3,068 | +130 | 0.06 | 0.05 | -0.00 | buy |
| Argent Trust Co | 1,025 | 1,152 | +127 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 728 | 846 | +118 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,546 | 3,660 | +114 | 0.02 | 0.02 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2,460 | 2,568 | +108 | 0.08 | 0.08 | +0.00 | buy |
| Cynosure Group, LLC | 593 | 700 | +107 | 0.05 | 0.05 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 11,692 | 11,792 | +100 | 0.05 | 0.05 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 352 | 451 | +99 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 361 | 454 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,586 | 2,676 | +90 | 0.68 | 0.68 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 8,135 | 8,215 | +80 | 0.08 | 0.08 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 503 | 582 | +79 | 0.04 | 0.04 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 17,004 | 17,081 | +77 | 0.03 | 0.03 | -0.00 | buy |
| STONE RUN CAPITAL, LLC | 15,430 | 15,505 | +75 | 3.65 | 3.55 | -0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,187 | 1,257 | +70 | 0.02 | 0.03 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 4,500 | 4,563 | +63 | 1.68 | 1.60 | -0.09 | buy |
| Linden Thomas Advisory Services, LLC | 7,199 | 7,259 | +60 | 0.52 | 0.46 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,282 | 4,342 | +60 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,083 | 1,142 | +59 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 32,438 | 32,497 | +59 | 0.58 | 0.50 | -0.08 | buy |
| Optimist Retirement Group LLC | 448 | 504 | +56 | 0.13 | 0.14 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 403 | 457 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 357 | 409 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,060 | 1,106 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 428 | 470 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 664 | 704 | +40 | 0.16 | 0.14 | -0.02 | buy |
| QV Investors Inc. | 5,059 | 5,089 | +30 | 0.29 | 0.29 | -0.00 | buy |
| Eukles Asset Management | 991 | 1,019 | +28 | 0.24 | 0.24 | -0.01 | buy |
| Stratos Investment Management, LLC | 419 | 447 | +28 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 523 | 550 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Net Worth Advisory Group | 581 | 598 | +17 | 0.10 | 0.08 | -0.03 | buy |
| Alamea Verwaltungs GmbH | 965 | 979 | +14 | 0.47 | 0.42 | -0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 10,138 | 10,149 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Foster Group, Inc. | 642 | 652 | +10 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 544 | 550 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 3,427 | 3,431 | +4 | 0.32 | 0.31 | -0.02 | buy |
| Binnacle Investments Inc | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,685 | 20,687 | +2 | 0.13 | 0.13 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 825 | 827 | +2 | 0.04 | 0.03 | -0.00 | buy |
| Arjuna Capital | 430 | 432 | +2 | 0.07 | 0.07 | -0.00 | buy |
| Cordatus Wealth Management LLC | 524 | 526 | +2 | 0.08 | 0.07 | -0.01 | buy |
| Clarity Asset Management, Inc. | 1,119 | 1,121 | +2 | 0.40 | 0.38 | -0.02 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 551 | 552 | +1 | 0.05 | 0.05 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 19 | 18 | -1 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrak Capital Management LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,065,658 | 1,065,657 | -1 | 6.91 | 6.52 | -0.38 | sell |
| High Note Wealth, LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 732 | 730 | -2 | 0.02 | 0.02 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 43 | 40 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kintegral Advisory, LLC | 2,739 | 2,735 | -4 | 0.15 | 0.14 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 540 | 535 | -5 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 756 | 751 | -5 | 0.00 | 0.00 | -0.00 | sell |