| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,634,866 | 8,440,040 | +1,805,174 | 0.08 | 0.09 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 85,250 | 1,260,250 | +1,175,000 | 0.00 | 0.06 | +0.05 | buy |
| Capital International Investors | 4,228,736 | 4,885,317 | +656,581 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 886,666 | 1,464,330 | +577,664 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,888,723 | 2,419,247 | +530,524 | 0.30 | 0.40 | +0.10 | buy |
| Prime Capital Management Co Ltd | 541,330 | 1,031,630 | +490,300 | 3.93 | 7.19 | +3.26 | buy |
| Freestone Grove Partners LP | 86,839 | 411,358 | +324,519 | 0.04 | 0.17 | +0.14 | buy |
| Liontrust Investment Partners LLP | 714,934 | 935,648 | +220,714 | 0.63 | 0.81 | +0.18 | buy |
| Aperture Investors, LLC | 318,461 | 511,981 | +193,520 | 2.67 | 4.19 | +1.52 | buy |
| Voleon Capital Management LP | 7,164 | 121,802 | +114,638 | 0.01 | 0.15 | +0.14 | buy |
| Nepsis Inc. | 123,918 | 176,694 | +52,776 | 2.37 | 3.20 | +0.83 | buy |
| Susquehanna Portfolio Strategies, LLC | 113,208 | 162,438 | +49,230 | 0.11 | 0.15 | +0.04 | buy |
| Leibman Financial Services, Inc. | 25,612 | 67,324 | +41,712 | 1.17 | 2.85 | +1.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,896,343 | 1,936,699 | +40,356 | 0.01 | 0.01 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 9,000 | 48,000 | +39,000 | 0.04 | 0.12 | +0.08 | buy |
| CI INVESTMENTS INC. | 165 | 30,889 | +30,724 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 27,000 | 55,000 | +28,000 | 0.85 | 1.74 | +0.89 | buy |
| Retirement Systems of Alabama | 262,706 | 289,576 | +26,870 | 0.05 | 0.06 | +0.00 | buy |
| Crystal Rock Capital Management | 23,275 | 41,050 | +17,775 | 0.77 | 1.27 | +0.51 | buy |
| Baker Avenue Asset Management, LP | 11,177 | 21,569 | +10,392 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 75,843 | 65,967 | +9,876 | 0.03 | 0.02 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 35,440 | 42,161 | +6,721 | 0.03 | 0.03 | -0.00 | buy |
| Vienna Asset Management LLC | 30,560 | 36,170 | +5,610 | 1.10 | 1.20 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,932 | 14,400 | +5,532 | 0.01 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,695 | 39,960 | +5,265 | 0.04 | 0.05 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 16,836 | 21,795 | +4,959 | 0.14 | 0.17 | +0.04 | buy |
| Swiss National Bank | 179,400 | 182,900 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Alphadyne Asset Management LP | 454 | 3,717 | +3,263 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Investments, LLC | 9,000 | 12,000 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| Xcel Wealth Management, LLC | 54,593 | 57,355 | +2,762 | 0.86 | 0.86 | +0.00 | buy |
| Prospect Financial Services LLC | 11,414 | 13,863 | +2,449 | 0.40 | 0.47 | +0.07 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,991 | 17,694 | +2,297 | 0.06 | 0.05 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 3,792 | 5,982 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 4,049 | 6,094 | +2,045 | 0.23 | 0.31 | +0.08 | buy |
| Operose Advisors LLC | 607 | 2,388 | +1,781 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 39,859 | 41,506 | +1,647 | 0.02 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,748 | 15,124 | +1,376 | 0.51 | 0.53 | +0.02 | buy |
| NORDEN GROUP LLC | 4,742 | 5,978 | +1,236 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,287 | 88,520 | +1,233 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 175 | 1,342 | +1,167 | 0.00 | 0.02 | 0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 362,708 | 363,865 | +1,157 | 10.47 | 9.86 | -0.60 | buy |
| Miracle Mile Advisors, LLC | 8,876 | 9,975 | +1,099 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,556 | 2,583 | +1,027 | 0.03 | 0.05 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 4,138 | 5,138 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 10,744 | 11,595 | +851 | 0.08 | 0.08 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,593 | 24,961 | +632 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 5,806 | 6,375 | +569 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,314 | 30,824 | +490 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,792 | 21,280 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,142 | 1,669 | +473 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,214 | 7,781 | +433 | 0.00 | 0.00 | -0.00 | sell |
| Western Pacific Wealth Management, LP | 550 | 729 | +179 | 0.03 | 0.04 | +0.01 | buy |
| DMC Group, LLC | 4,269 | 4,426 | +157 | 0.18 | 0.17 | -0.01 | buy |
| Godshalk Welsh Capital Management, Inc. | 5,375 | 5,525 | +150 | 0.19 | 0.19 | -0.00 | buy |
| SMITH, MOORE & CO. | 4,703 | 4,845 | +142 | 0.02 | 0.02 | -0.00 | buy |
| Blue Chip Partners, LLC | 6,620 | 6,715 | +95 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,228 | 22,317 | +89 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 21,937 | 22,025 | +88 | 0.29 | 0.28 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,500 | 1,550 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Estabrook Capital Management | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 110 | 134 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 37 | 57 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 713 | 731 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Miller Financial Services LLC | 15,194 | 15,207 | +13 | 1.06 | 1.05 | -0.01 | buy |
| NVWM, LLC | 42 | 54 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 15 | 26 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 45,112 | 45,105 | -7 | 0.08 | 0.07 | -0.00 | sell |
| Cheviot Value Management, LLC | 50 | 40 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 937 | 897 | -40 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,043 | 1,000 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 336 | 255 | -81 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,700 | 23,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 575 | 395 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 483,316 | 483,102 | -214 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,468 | 7,242 | -226 | 0.01 | 0.02 | +0.00 | sell |
| DAGCO, INC. | 310 | 10 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 507 | 150 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,693 | 18,281 | -412 | 0.04 | 0.03 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,292 | 3,653 | -639 | 0.02 | 0.01 | -0.01 | sell |
| INVESTMENT PARTNERS, LTD. | 6,318 | 5,413 | -905 | 0.13 | 0.11 | -0.02 | sell |
| D.B. Root & Company, LLC | 8,513 | 7,528 | -985 | 0.13 | 0.11 | -0.02 | sell |
| Portside Wealth Group, LLC | 5,042 | 3,785 | -1,257 | 0.04 | 0.03 | -0.01 | sell |
| Mainstream Capital Management LLC | 22,089 | 20,789 | -1,300 | 0.89 | 0.80 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 37,935 | 36,631 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Victrix Investment Advisors | 6,267 | 4,617 | -1,650 | 0.21 | 0.10 | -0.10 | sell |
| REXFORD CAPITAL INC | 2,616 | 916 | -1,700 | 0.12 | 0.04 | -0.08 | sell |
| NATURAL INVESTMENTS, LLC | 5,634 | 3,843 | -1,791 | 0.08 | 0.06 | -0.03 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 19,450 | 17,650 | -1,800 | 0.70 | 0.64 | -0.06 | sell |
| S.A. Mason LLC | 5,637 | 3,542 | -2,095 | 0.15 | 0.08 | -0.07 | sell |
| Scientech Research LLC | 12,055 | 9,568 | -2,487 | 0.25 | 0.35 | +0.10 | sell |
| GoalVest Advisory LLC | 8,530 | 5,480 | -3,050 | 0.11 | 0.06 | -0.05 | sell |
| HighPoint Advisor Group LLC | 8,835 | 5,689 | -3,146 | 25.43 | 0.01 | -25.41 | sell |
| EMERALD ADVISERS, LLC | 9,081 | 5,632 | -3,449 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 34,939 | 31,169 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 16,148 | 11,807 | -4,341 | 0.05 | 0.09 | +0.03 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,391 | 17,225 | -5,166 | 0.08 | 0.06 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 9,817 | 4,072 | -5,745 | 0.00 | 0.00 | -0.00 | sell |