| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,492,088 | 2,853,658 | +1,361,570 | 0.13 | 0.22 | +0.09 | buy |
| Capital International, Inc./CA/ | 6,353 | 79,825 | +73,472 | 0.03 | 0.30 | +0.28 | buy |
| Fiera Capital Corp | 78,150 | 102,779 | +24,629 | 0.13 | 0.16 | +0.02 | buy |
| SummitTX Capital, L.P. | 600 | 12,316 | +11,716 | 0.01 | 0.18 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,472 | 12,325 | +6,853 | 0.03 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 901 | 5,410 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,860 | 7,994 | +4,134 | 0.08 | 0.18 | +0.10 | buy |
| National Pension Service | 3,790 | 7,303 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 22,932 | 25,916 | +2,984 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 5,089 | 7,784 | +2,695 | 0.23 | 0.31 | +0.08 | buy |
| Avanza Fonder AB | 3,068 | 5,242 | +2,174 | 0.04 | 0.06 | +0.02 | buy |
| CFO4Life Group, LLC | 3,433 | 5,230 | +1,797 | 0.26 | 0.36 | +0.10 | buy |
| ATLAS CAPITAL ADVISORS INC. | 37 | 1,779 | +1,742 | 0.00 | 0.10 | +0.09 | buy |
| Ameritas Advisory Services, LLC | 130 | 1,783 | +1,653 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 920 | 2,429 | +1,509 | 0.05 | 0.11 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,590 | 5,601 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 947 | 1,805 | +858 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 28,329 | 29,180 | +851 | 0.03 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 471 | 1,276 | +805 | 0.03 | 0.06 | +0.03 | buy |
| Global X Japan Co., Ltd. | 215 | 1,009 | +794 | 0.01 | 0.04 | +0.03 | buy |
| FORSTA AP-FONDEN | 20,400 | 21,180 | +780 | 0.06 | 0.06 | -0.00 | buy |
| MUFG Securities EMEA plc | 612 | 1,312 | +700 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 8,666 | 9,344 | +678 | 0.02 | 0.02 | -0.00 | buy |
| NOVEM GROUP | 1,427 | 2,099 | +672 | 0.09 | 0.12 | +0.03 | buy |
| Investment Management Corp of Ontario | 1,467 | 2,115 | +648 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 579 | 1,181 | +602 | 0.11 | 0.36 | +0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,730 | 21,275 | +545 | 0.11 | 0.10 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 404 | 921 | +517 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,013 | 5,364 | +351 | 0.32 | 0.17 | -0.15 | buy |
| Westerkirk Capital Inc. | 1,014 | 1,343 | +329 | 0.06 | 0.06 | +0.00 | buy |
| Czech National Bank | 8,118 | 8,416 | +298 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,899 | 3,187 | +288 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 2,026 | 2,258 | +232 | 0.01 | 0.01 | -0.00 | buy |
| HFR Wealth Management, LLC | 26,374 | 26,551 | +177 | 3.20 | 3.04 | -0.16 | buy |
| Canada Post Corp Registered Pension Plan | 530 | 700 | +170 | 0.01 | 0.01 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 4,554 | 4,697 | +143 | 1.39 | 1.26 | -0.14 | buy |
| Distillate Capital Partners LLC | 26,489 | 26,626 | +137 | 0.73 | 0.67 | -0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,400 | 1,500 | +100 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,237 | 1,336 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 1,779 | 1,863 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 426 | 499 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 624 | 689 | +65 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 3,743 | 3,800 | +57 | 0.31 | 0.26 | -0.05 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,681 | 2,729 | +48 | 0.60 | 0.55 | -0.05 | buy |
| Eukles Asset Management | 1,080 | 1,125 | +45 | 0.22 | 0.21 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,283 | 7,323 | +40 | 0.39 | 0.36 | -0.03 | buy |
| Valeo Financial Advisors, LLC | 379 | 418 | +39 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,140 | 4,178 | +38 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,339 | 4,374 | +35 | 0.02 | 0.02 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 416 | 447 | +31 | 0.04 | 0.03 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 6,575 | 6,600 | +25 | 0.06 | 0.06 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 395 | 418 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 1,476 | 1,492 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 746 | 761 | +15 | 0.09 | 0.08 | -0.01 | buy |
| Impact Capital Partners LLC | 1,071 | 1,086 | +15 | 0.17 | 0.16 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 6 | 21 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 1,546 | 1,560 | +14 | 0.16 | 0.15 | -0.01 | buy |
| Asset Management One Co., Ltd. | 12,939 | 12,953 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 2,060 | 2,073 | +13 | 0.47 | 0.45 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 507 | 520 | +13 | 0.03 | 0.02 | -0.00 | buy |
| RiverFront Investment Group, LLC | 3,543 | 3,552 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Optimize Financial Inc | 548 | 556 | +8 | 0.15 | 0.14 | -0.02 | buy |
| Steigerwald, Gordon & Koch Inc. | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 458 | 466 | +8 | 0.06 | 0.05 | -0.01 | buy |
| GREENLEAF TRUST | 515 | 520 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cordatus Wealth Management LLC | 528 | 531 | +3 | 0.07 | 0.06 | -0.01 | buy |
| Clarity Asset Management, Inc. | 1,123 | 1,126 | +3 | 0.33 | 0.30 | -0.03 | buy |
| First Pacific Financial | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 36 | 39 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Carter Financial Group, INC. | 542 | 544 | +2 | 0.17 | 0.16 | -0.02 | buy |
| WINNOW WEALTH LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 824 | 825 | +1 | 0.03 | 0.03 | -0.00 | buy |
| XML Financial, LLC | 695 | 696 | +1 | 0.03 | 0.03 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 552 | 553 | +1 | 0.04 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 541 | 542 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2,944 | 2,945 | +1 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,019 | 1,020 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Wealth Services, LLC | 530 | 529 | -1 | 0.05 | 0.04 | -0.01 | sell |
| Johnson Financial Group, Inc. | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DAGCO, INC. | 20 | 18 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 862 | 860 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Park Place Capital Corp | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 645 | 642 | -3 | 0.03 | 0.03 | -0.00 | sell |
| TOBAM | 155 | 152 | -3 | 0.03 | 0.02 | -0.01 | sell |
| Westfuller Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 2,328 | 2,324 | -4 | 0.03 | 0.02 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 18 | 11 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 56 | 48 | -8 | 0.01 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 652 | 642 | -10 | 0.01 | 0.01 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 838 | 823 | -15 | 0.03 | 0.02 | -0.00 | sell |
| AlTi Global, Inc. | 508 | 492 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 1,151 | 1,133 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Stratos Investment Management, LLC | 441 | 419 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 544 | 521 | -23 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,866 | 1,838 | -28 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 6,818 | 6,790 | -28 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,078 | 1,041 | -37 | 0.02 | 0.01 | -0.00 | sell |