| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,464,012 | 3,434,041 | +970,029 | 0.21 | 0.27 | +0.06 | buy |
| J. Stern & Co. LLP | 740 | 421,955 | +421,215 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 107,755 | 401,664 | +293,909 | 0.04 | 0.14 | +0.10 | buy |
| AGF MANAGEMENT LTD | 171,043 | 418,304 | +247,261 | 0.46 | 1.03 | +0.58 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,963 | 99,166 | +97,203 | 0.00 | 0.22 | +0.21 | buy |
| MUFG Securities EMEA plc | 2,576 | 78,500 | +75,924 | 0.04 | 0.52 | +0.48 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,100 | 98,868 | +40,768 | 0.23 | 0.34 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,873 | 142,007 | +30,134 | 0.15 | 0.17 | +0.02 | buy |
| Korea Investment CORP | 57,563 | 83,281 | +25,718 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Sarl | 67,143 | 89,961 | +22,818 | 0.71 | 0.82 | +0.12 | buy |
| ING GROEP NV | 17,400 | 29,638 | +12,238 | 0.06 | 0.10 | +0.04 | buy |
| COUNTRY TRUST BANK | 78,405 | 87,057 | +8,652 | 1.05 | 0.90 | -0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 159,665 | 168,178 | +8,513 | 0.42 | 0.37 | -0.05 | buy |
| Erste Asset Management GmbH | 2,000 | 10,316 | +8,316 | 0.01 | 0.05 | +0.04 | buy |
| Carnegie Investment Counsel | 47,503 | 55,010 | +7,507 | 0.55 | 0.58 | +0.03 | buy |
| AVIVA PLC | 109,535 | 115,560 | +6,025 | 0.12 | 0.11 | -0.01 | buy |
| GERMAN AMERICAN BANCORP, INC. | 375 | 5,634 | +5,259 | 0.02 | 0.27 | +0.25 | buy |
| ALLSTATE CORP | 4,967 | 10,206 | +5,239 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,686 | 24,137 | +4,451 | 0.07 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 89,208 | 92,779 | +3,571 | 0.08 | 0.08 | -0.00 | buy |
| Mediolanum International Funds Ltd | 2,945 | 6,357 | +3,412 | 0.02 | 0.04 | +0.02 | buy |
| Narwhal Capital Management | 16,428 | 19,708 | +3,280 | 0.74 | 0.82 | +0.08 | buy |
| Investment Management Corp of Ontario | 6,366 | 9,205 | +2,839 | 0.06 | 0.07 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 7,788 | 10,585 | +2,797 | 0.80 | 0.98 | +0.18 | buy |
| NS Partners Ltd | 32,218 | 34,886 | +2,668 | 0.76 | 0.78 | +0.02 | buy |
| NEOS Investment Management LLC | 13,581 | 15,975 | +2,394 | 0.06 | 0.05 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,311 | 3,691 | +2,380 | 0.04 | 0.10 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,095 | 22,161 | +2,066 | 0.09 | 0.09 | -0.01 | buy |
| Intellectus Partners, LLC | 1,250 | 3,285 | +2,035 | 0.15 | 0.36 | +0.21 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,852 | 3,780 | +1,928 | 0.17 | 0.50 | +0.32 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,512 | 11,406 | +1,894 | 0.21 | 0.22 | +0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 42,064 | 43,936 | +1,872 | 1.68 | 1.54 | -0.14 | buy |
| ARS Investment Partners, LLC | 21,326 | 23,056 | +1,730 | 0.86 | 0.77 | -0.09 | buy |
| SteelPeak Wealth, LLC | 2,840 | 4,521 | +1,681 | 0.06 | 0.08 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 14,650 | 16,310 | +1,660 | 0.33 | 0.31 | -0.02 | buy |
| Aberdeen Group plc | 12,153 | 13,681 | +1,528 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 2,043 | 3,548 | +1,505 | 0.17 | 0.26 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 2,138 | 3,632 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 559 | 2,004 | +1,445 | 0.02 | 0.06 | +0.04 | buy |
| Midwest Trust Co | 73,832 | 75,076 | +1,244 | 0.59 | 0.53 | -0.05 | buy |
| Clark Capital Management Group, Inc. | 525 | 1,752 | +1,227 | 0.00 | 0.01 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 15,656 | 16,868 | +1,212 | 1.00 | 0.92 | -0.08 | buy |
| Advyzon Investment Management, LLC | 797 | 2,001 | +1,204 | 0.08 | 0.13 | +0.05 | buy |
| Czech National Bank | 34,184 | 35,376 | +1,192 | 0.14 | 0.13 | -0.01 | buy |
| Militia Capital Partners, LP | 700 | 1,840 | +1,140 | 0.20 | 0.40 | +0.20 | buy |
| Sciencast Management LP | 571 | 1,690 | +1,119 | 0.07 | 0.13 | +0.07 | buy |
| STRATEGIC PLANNING GROUP, LLC | 11,925 | 13,012 | +1,087 | 0.98 | 0.96 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 23,876 | 24,928 | +1,052 | 0.83 | 0.77 | -0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,371 | 2,326 | +955 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 1,355 | 2,302 | +947 | 0.04 | 0.06 | +0.02 | buy |
| BEARING POINT CAPITAL, LLC | 8,897 | 9,816 | +919 | 0.93 | 0.88 | -0.06 | buy |
| CacheTech Inc. | 4,257 | 5,014 | +757 | 0.52 | 0.53 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,055 | 6,809 | +754 | 0.07 | 0.08 | +0.00 | buy |
| Western Wealth Management, LLC | 2,305 | 3,036 | +731 | 0.07 | 0.08 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,898 | 14,628 | +730 | 0.20 | 0.14 | -0.05 | buy |
| American Money Management, LLC | 13,235 | 13,946 | +711 | 1.35 | 1.25 | -0.10 | buy |
| RiverFront Investment Group, LLC | 746 | 1,448 | +702 | 0.01 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 1,282 | 1,980 | +698 | 0.05 | 0.04 | -0.01 | buy |
| denkapparat Operations GmbH | 872 | 1,542 | +670 | 0.34 | 0.48 | +0.14 | buy |
| Norinchukin Bank, The | 8,235 | 8,848 | +613 | 0.07 | 0.06 | -0.01 | buy |
| Diversified Enterprises, LLC | 485 | 1,097 | +612 | 0.02 | 0.04 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,595 | 3,190 | +595 | 0.10 | 0.09 | -0.01 | buy |
| Marietta Wealth Management, LLC | 8,563 | 9,129 | +566 | 0.64 | 0.60 | -0.04 | buy |
| GWN SECURITIES INC. | 5,073 | 5,602 | +529 | 0.73 | 0.65 | -0.08 | buy |
| Richard C. Young & CO., LTD. | 15,029 | 15,554 | +525 | 0.85 | 0.79 | -0.06 | buy |
| Prudent Man Advisors, LLC | 1,197 | 1,714 | +517 | 0.27 | 0.36 | +0.09 | buy |
| Huntleigh Advisors, Inc. | 4,624 | 5,128 | +504 | 0.48 | 0.49 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,057 | 1,558 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 903 | 1,391 | +488 | 0.05 | 0.07 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 1,694 | 2,179 | +485 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,338 | 3,822 | +484 | 0.05 | 0.05 | +0.00 | buy |
| Meridian Wealth Management, LLC | 7,998 | 8,476 | +478 | 0.19 | 0.17 | -0.02 | buy |
| Vinva Investment Management Ltd | 4,253 | 4,715 | +462 | 0.05 | 0.03 | -0.02 | buy |
| Traynor Capital Management, Inc. | 22,962 | 23,423 | +461 | 0.80 | 0.71 | -0.08 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,195 | 3,651 | +456 | 0.15 | 0.15 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 2,572 | 3,024 | +452 | 0.10 | 0.10 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 601 | 1,050 | +449 | 0.01 | 0.02 | +0.01 | buy |
| BCWM, LLC | 16,721 | 17,166 | +445 | 3.05 | 2.93 | -0.12 | buy |
| Adams Wealth Management | 3,883 | 4,318 | +435 | 0.51 | 0.53 | +0.02 | buy |
| Chesley Taft & Associates LLC | 1,375 | 1,771 | +396 | 0.04 | 0.04 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,597 | 1,993 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 1,076 | 1,465 | +389 | 0.04 | 0.05 | +0.01 | buy |
| Prostatis Group LLC | 2,356 | 2,731 | +375 | 0.36 | 0.37 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 39,619 | 39,990 | +371 | 0.64 | 0.58 | -0.05 | buy |
| Capital Investment Counsel, LLC | 15,887 | 16,250 | +363 | 1.43 | 1.29 | -0.14 | buy |
| Coastline Trust Co | 386 | 736 | +350 | 0.03 | 0.04 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 4,725 | 5,043 | +318 | 0.70 | 0.68 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 2,623 | 2,925 | +302 | 0.01 | 0.01 | -0.00 | buy |
| Eos Management, L.P. | 3,448 | 3,734 | +286 | 0.83 | 0.83 | +0.00 | buy |
| Mason & Associates Inc | 1,074 | 1,358 | +284 | 0.13 | 0.15 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 38,885 | 39,169 | +284 | 2.28 | 2.07 | -0.20 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 2,543 | 2,821 | +278 | 0.87 | 0.87 | +0.00 | buy |
| RFG Advisory, LLC | 666 | 928 | +262 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 655 | 906 | +251 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 7,020 | 7,265 | +245 | 1.11 | 1.06 | -0.06 | buy |
| Glass Wealth Management Co LLC | 8,879 | 9,122 | +243 | 2.41 | 2.13 | -0.28 | buy |
| Soltis Investment Advisors LLC | 5,767 | 6,002 | +235 | 0.24 | 0.23 | -0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 9,112 | 9,340 | +228 | 0.72 | 0.65 | -0.06 | buy |
| N.E.W. Advisory Services LLC | 43 | 268 | +225 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 24,370 | 24,594 | +224 | 1.31 | 1.18 | -0.12 | buy |