| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,103,018 | 15,744,500 | +8,641,482 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,978,149 | 6,442,341 | +4,464,192 | 0.33 | 0.75 | +0.42 | buy |
| National Pension Service | 44,421 | 1,336,921 | +1,292,500 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 400,402 | 536,292 | +135,890 | 0.05 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 179,183 | 287,983 | +108,800 | 0.04 | 0.04 | -0.00 | buy |
| Oak Thistle LLC | 43,543 | 137,993 | +94,450 | 0.18 | 0.36 | +0.19 | buy |
| MACQUARIE GROUP LTD | 57,766 | 128,751 | +70,985 | 0.01 | 0.02 | +0.00 | buy |
| Deane Retirement Strategies, Inc. | 147,075 | 200,666 | +53,591 | 2.46 | 2.33 | -0.14 | buy |
| Tredje AP-fonden | 197,433 | 246,407 | +48,974 | 0.04 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 46,648 | 83,707 | +37,059 | 0.01 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 40,378 | 75,472 | +35,094 | 0.78 | 0.96 | +0.18 | buy |
| Sciencast Management LP | 26,080 | 60,783 | +34,703 | 0.14 | 0.34 | +0.21 | buy |
| Old West Investment Management, LLC | 246,526 | 280,847 | +34,321 | 1.11 | 0.81 | -0.30 | buy |
| CAXTON ASSOCIATES LLP | 5,230 | 33,683 | +28,453 | 0.00 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 105,630 | 130,422 | +24,792 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 608,821 | 628,928 | +20,107 | 0.04 | 0.03 | -0.02 | buy |
| IFM Investors Pty Ltd | 109,144 | 128,779 | +19,635 | 0.04 | 0.02 | -0.01 | buy |
| Curi Capital, LLC | 277,388 | 291,872 | +14,484 | 0.21 | 0.12 | -0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,026 | 42,278 | +14,252 | 0.02 | 0.01 | -0.01 | buy |
| CapWealth Advisors, LLC | 810,412 | 823,587 | +13,175 | 2.51 | 1.55 | -0.96 | buy |
| FIRST CITIZENS BANK & TRUST CO | 59,228 | 72,345 | +13,117 | 0.05 | 0.03 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 43,378 | 56,426 | +13,048 | 0.04 | 0.02 | -0.02 | buy |
| Royal Fund Management, LLC | 60,946 | 72,243 | +11,297 | 0.24 | 0.17 | -0.08 | buy |
| Blackhawk Capital Partners LLC. | 17,178 | 27,919 | +10,741 | 0.26 | 0.25 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,959 | 108,066 | +10,107 | 0.02 | 0.02 | -0.01 | buy |
| Czech National Bank | 195,417 | 205,150 | +9,733 | 0.05 | 0.03 | -0.02 | buy |
| Confluence Wealth Services, Inc. | 12,565 | 21,652 | +9,087 | 0.02 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 8,702 | 17,027 | +8,325 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 13,367 | 20,737 | +7,370 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,481 | 95,205 | +4,724 | 0.03 | 0.02 | -0.01 | buy |
| Sivia Capital Partners, LLC | 49,746 | 54,351 | +4,605 | 0.40 | 0.18 | -0.22 | buy |
| OMERS ADMINISTRATION Corp | 32,624 | 36,862 | +4,238 | 0.01 | 0.01 | -0.00 | buy |
| Lavaca Capital LLC | 15,233 | 19,383 | +4,150 | 0.11 | 0.05 | -0.06 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 15,756 | 19,731 | +3,975 | 0.16 | 0.12 | -0.05 | buy |
| Central Pacific Bank - Trust Division | 74 | 3,374 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Obermeyer Wealth Partners | 23,621 | 26,469 | +2,848 | 0.05 | 0.03 | -0.02 | buy |
| Clean Yield Group | 72 | 2,852 | +2,780 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 91,340 | 93,991 | +2,651 | 0.12 | 0.07 | -0.05 | buy |
| SYM FINANCIAL Corp | 551,771 | 554,157 | +2,386 | 2.30 | 1.22 | -1.08 | buy |
| Cooper Financial Group | 8,478 | 10,679 | +2,201 | 0.04 | 0.02 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 30,180 | 31,981 | +1,801 | 0.18 | 0.12 | -0.07 | buy |
| Avidian Wealth Enterprises, LLC | 11,424 | 12,789 | +1,365 | 0.02 | 0.01 | -0.01 | buy |
| TEMA ETFS LLC | 13,220 | 14,525 | +1,305 | 0.04 | 0.01 | -0.02 | buy |
| Argyle Capital Management, LLC | 74,258 | 75,513 | +1,255 | 1.01 | 0.60 | -0.41 | buy |
| ASSOCIATED BANC-CORP | 8,077 | 9,270 | +1,193 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 24,995 | 26,120 | +1,125 | 0.24 | 0.15 | -0.09 | buy |
| Capital International Investors | 447,418 | 448,339 | +921 | 0.00 | 0.00 | -0.00 | buy |
| CITY HOLDING CO | 3,529 | 4,386 | +857 | 0.02 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 24,088 | 24,930 | +842 | 0.05 | 0.03 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 32,422 | 33,249 | +827 | 0.13 | 0.07 | -0.06 | buy |
| RDA Financial Network | 7,130 | 7,931 | +801 | 0.07 | 0.05 | -0.03 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 54,485 | 55,270 | +785 | 0.17 | 0.10 | -0.07 | buy |
| Crestwood Advisors Group, LLC | 7,667 | 8,441 | +774 | 0.01 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 9,057 | 9,754 | +697 | 0.01 | 0.01 | -0.00 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 47,672 | 48,360 | +688 | 0.16 | 0.10 | -0.06 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,228 | 13,839 | +611 | 0.04 | 0.02 | -0.02 | buy |
| IRON Financial LLC | 7,592 | 8,191 | +599 | 0.14 | 0.09 | -0.05 | buy |
| GREENLEAF TRUST | 40,834 | 41,422 | +588 | 0.02 | 0.01 | -0.01 | buy |
| M.E. ALLISON & CO., INC. | 11,883 | 12,442 | +559 | 0.33 | 0.20 | -0.13 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 33,517 | 34,071 | +554 | 0.12 | 0.07 | -0.05 | buy |
| Herold Advisors, Inc. | 15,373 | 15,897 | +524 | 0.14 | 0.09 | -0.05 | buy |
| Norinchukin Bank, The | 40,960 | 41,309 | +349 | 0.02 | 0.01 | -0.01 | buy |
| Global X Japan Co., Ltd. | 281 | 599 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 23,757 | 24,074 | +317 | 0.01 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 3,873 | 4,173 | +300 | 0.02 | 0.02 | -0.01 | buy |
| Provenance Wealth Advisors, LLC | 8,796 | 9,081 | +285 | 0.04 | 0.02 | -0.02 | buy |
| COUNTRY TRUST BANK | 316 | 518 | +202 | 0.00 | 0.00 | -0.00 | buy |
| TI-TRUST, INC | 8,465 | 8,662 | +197 | 0.21 | 0.13 | -0.08 | buy |
| Next Level Private LLC | 80,620 | 80,801 | +181 | 0.76 | 0.43 | -0.33 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,181 | 4,337 | +156 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,959 | 23,108 | +149 | 0.01 | 0.01 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,907 | 2,052 | +145 | 0.02 | 0.01 | -0.01 | buy |
| HOWE & RUSLING INC | 9,618 | 9,722 | +104 | 0.03 | 0.02 | -0.01 | buy |
| Inman Jager Wealth Management, LLC | 54,487 | 54,566 | +79 | 1.33 | 0.79 | -0.53 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 85 | 164 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 194 | 256 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 554 | 608 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 12,987 | 13,038 | +51 | 0.03 | 0.02 | -0.01 | buy |
| Hickory Point Bank & Trust | 4,958 | 5,008 | +50 | 0.14 | 0.08 | -0.05 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 258 | 308 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 13,162 | 13,194 | +32 | 0.12 | 0.06 | -0.05 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 141 | 156 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 29 | 43 | +14 | 0.04 | 0.03 | -0.01 | buy |
| Gleason Group, Inc. | 1,033 | 1,043 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SlateStone Wealth, LLC | 24,478 | 24,488 | +10 | 0.08 | 0.05 | -0.03 | buy |
| Register Financial Advisors LLC | 9,480 | 9,488 | +8 | 0.15 | 0.08 | -0.07 | buy |
| Roble, Belko & Company, Inc | 1,359 | 1,367 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Red Mountain Financial, LLC | 9,809 | 9,814 | +5 | 0.38 | 0.23 | -0.16 | buy |
| Yoffe Investment Management, LLC | 8,159 | 8,164 | +5 | 0.44 | 0.26 | -0.18 | buy |
| Curat Global, LLC | 523 | 528 | +5 | 0.02 | 0.01 | -0.01 | buy |
| Holos Integrated Wealth LLC | 1,073 | 1,077 | +4 | 0.02 | 0.01 | -0.01 | buy |
| Newton One Investments LLC | 203 | 206 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 97 | 98 | +1 | 0.00 | 0.00 | -0.00 | buy |
| UNION SAVINGS BANK | 303 | 302 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 3,472 | 3,468 | -4 | 0.05 | 0.03 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,883 | 17,876 | -7 | 0.07 | 0.04 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,754 | 3,746 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 10,114 | 10,101 | -13 | 0.27 | 0.17 | -0.10 | sell |
| Lantz Financial LLC | 37,279 | 37,264 | -15 | 0.32 | 0.19 | -0.13 | sell |
| Independence Bank of Kentucky | 1,484 | 1,468 | -16 | 0.01 | 0.00 | -0.00 | sell |