| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 35,998,047 | 42,923,729 | +6,925,682 | 0.41 | 0.43 | +0.02 | buy |
| Canoe Financial LP | 1,285,193 | 1,867,231 | +582,038 | 1.47 | 1.96 | +0.49 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,712,618 | 8,939,948 | +227,330 | 1.65 | 1.35 | -0.30 | buy |
| TSP Capital Management Group, LLC | 0 | 211,579 | +211,579 | 4.32 | 4.29 | -0.04 | buy |
| Rokos Capital Management LLP | 50,000 | 245,571 | +195,571 | 0.03 | 0.08 | +0.05 | buy |
| Swedbank AB | 2,227,017 | 2,375,677 | +148,660 | 0.20 | 0.17 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 234,551 | 333,251 | +98,700 | 0.11 | 0.13 | +0.03 | buy |
| Tredje AP-fonden | 216,694 | 293,027 | +76,333 | 0.10 | 0.11 | +0.01 | buy |
| COHEN & STEERS, INC. | 222,941 | 270,465 | +47,524 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 338,108 | 369,778 | +31,670 | 0.08 | 0.08 | -0.00 | buy |
| IFM Investors Pty Ltd | 139,846 | 159,009 | +19,163 | 0.10 | 0.09 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 42,431 | 61,037 | +18,606 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 115,371 | 131,469 | +16,098 | 0.24 | 0.25 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 40,657 | 52,361 | +11,704 | 0.08 | 0.07 | -0.01 | buy |
| Avanza Fonder AB | 3,616 | 14,504 | +10,888 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 895,553 | 904,680 | +9,127 | 0.53 | 0.54 | +0.01 | buy |
| Capital International Sarl | 266,105 | 274,817 | +8,712 | 0.36 | 0.33 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 66,744 | 74,982 | +8,238 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,130 | 100,644 | +7,514 | 0.05 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,933 | 12,390 | +7,457 | 0.03 | 0.07 | +0.04 | buy |
| Czech National Bank | 183,159 | 190,372 | +7,213 | 0.10 | 0.09 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 103,807 | 110,163 | +6,356 | 0.28 | 0.24 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 63,821 | 69,084 | +5,263 | 0.07 | 0.05 | -0.02 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 4,400 | 9,463 | +5,063 | 0.15 | 0.23 | +0.07 | buy |
| Providence First Trust Co | 4,062 | 8,430 | +4,368 | 0.12 | 0.20 | +0.08 | buy |
| Lavaca Capital LLC | 13,149 | 17,395 | +4,246 | 0.20 | 0.15 | -0.05 | buy |
| Trium Capital LLP | 18,510 | 22,162 | +3,652 | 1.13 | 1.18 | +0.06 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 141,646 | 144,903 | +3,257 | 0.44 | 0.40 | -0.04 | buy |
| RiverFront Investment Group, LLC | 6,308 | 9,437 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 25,490 | 28,501 | +3,011 | 0.28 | 0.26 | -0.01 | buy |
| Wedmont Private Capital | 5,233 | 7,858 | +2,625 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 562,158 | 564,753 | +2,595 | 0.08 | 0.07 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 10,516 | 12,912 | +2,396 | 0.01 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 29,562 | 31,819 | +2,257 | 0.11 | 0.10 | -0.01 | buy |
| LVW Advisors, LLC | 14,502 | 16,634 | +2,132 | 0.12 | 0.12 | +0.01 | buy |
| Chesley Taft & Associates LLC | 15,155 | 17,058 | +1,903 | 0.05 | 0.06 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 4,475 | 6,128 | +1,653 | 0.05 | 0.06 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 4,714 | 6,162 | +1,448 | 0.02 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,504 | 4,927 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 19,106 | 20,511 | +1,405 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,215 | 88,557 | +1,342 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Capital Management, LLC | 7,689 | 9,002 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 6,622 | 7,876 | +1,254 | 0.03 | 0.03 | +0.00 | buy |
| Oxbow Advisors, LLC | 95,189 | 96,303 | +1,114 | 0.68 | 0.66 | -0.01 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 46,346 | 47,378 | +1,032 | 0.33 | 0.30 | -0.02 | buy |
| TEMA ETFS LLC | 9,759 | 10,774 | +1,015 | 0.05 | 0.03 | -0.03 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,003 | 4,003 | +1,000 | 0.12 | 0.14 | +0.02 | buy |
| Portside Wealth Group, LLC | 5,143 | 6,048 | +905 | 0.06 | 0.06 | +0.00 | buy |
| Empirical Finance, LLC | 24,036 | 24,804 | +768 | 0.09 | 0.09 | -0.01 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 591 | 1,341 | +750 | 0.02 | 0.03 | +0.02 | buy |
| Ironwood Investment Counsel, LLC | 83,789 | 84,523 | +734 | 1.01 | 0.94 | -0.07 | buy |
| Premier Path Wealth Partners, LLC | 18,487 | 19,142 | +655 | 0.20 | 0.19 | -0.02 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 4,522 | 5,172 | +650 | 0.03 | 0.03 | +0.00 | buy |
| CITY HOLDING CO | 24,451 | 25,086 | +635 | 0.26 | 0.24 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,261 | 23,865 | +604 | 0.19 | 0.17 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 4,508 | 5,104 | +596 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 5,079 | 5,675 | +596 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 6,625 | 7,213 | +588 | 0.01 | 0.00 | -0.00 | buy |
| Optas, LLC | 5,042 | 5,603 | +561 | 0.06 | 0.07 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,293 | 4,837 | +544 | 0.08 | 0.07 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 6,427 | 6,963 | +536 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 22,667 | 23,194 | +527 | 0.26 | 0.23 | -0.03 | buy |
| Atwater Malick LLC | 3,304 | 3,791 | +487 | 0.07 | 0.07 | -0.00 | buy |
| BEARING POINT CAPITAL, LLC | 98,759 | 99,244 | +485 | 1.30 | 1.14 | -0.16 | buy |
| Clearbridge Investments, LLC | 1,563,468 | 1,563,951 | +483 | 0.11 | 0.11 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 5,051 | 5,533 | +482 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 7,446 | 7,922 | +476 | 0.10 | 0.10 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,430 | 26,895 | +465 | 0.03 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 6,467 | 6,921 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 11,973 | 12,419 | +446 | 0.30 | 0.27 | -0.03 | buy |
| Cornerstone Wealth Group, LLC | 4,372 | 4,818 | +446 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 37,226 | 37,662 | +436 | 0.09 | 0.10 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,562 | 13,990 | +428 | 0.04 | 0.03 | -0.00 | buy |
| Legacy Advisors, LLC | 6,497 | 6,908 | +411 | 0.06 | 0.05 | -0.01 | buy |
| RiverGlades Family Offices LLC | 3,000 | 3,399 | +399 | 0.15 | 0.13 | -0.02 | buy |
| Essex Financial Services, Inc. | 9,792 | 10,151 | +359 | 0.05 | 0.04 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,221 | 5,576 | +355 | 0.02 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 6,910 | 7,249 | +339 | 0.03 | 0.02 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 20,238 | 20,568 | +330 | 0.05 | 0.05 | -0.01 | buy |
| ASPIRIANT, LLC | 2,508 | 2,830 | +322 | 0.01 | 0.01 | -0.00 | buy |
| Strong Tower Advisory Services | 47,541 | 47,860 | +319 | 0.75 | 0.73 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,386 | 10,687 | +301 | 0.04 | 0.04 | -0.00 | buy |
| BSW Wealth Partners | 3,612 | 3,912 | +300 | 0.04 | 0.04 | -0.00 | buy |
| TI-TRUST, INC | 8,272 | 8,548 | +276 | 0.41 | 0.39 | -0.02 | buy |
| Beaton Management Co. Inc. | 3,357 | 3,610 | +253 | 0.13 | 0.12 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,703 | 15,949 | +246 | 0.18 | 0.20 | +0.01 | buy |
| McAdam, LLC | 3,585 | 3,824 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Integris Wealth Management, LLC | 3,666 | 3,904 | +238 | 0.07 | 0.07 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 5,110 | 5,331 | +221 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 11,275 | 11,481 | +206 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 4,233 | 4,432 | +199 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 518 | 715 | +197 | 0.01 | 0.02 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 76 | 269 | +193 | 0.00 | 0.01 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 136,698 | 136,873 | +175 | 0.80 | 0.74 | -0.06 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 17,056 | 17,228 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Community Bank of Raymore | 8,476 | 8,644 | +168 | 0.48 | 0.43 | -0.04 | buy |
| Rathbones Group PLC | 6,423 | 6,585 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 4,784 | 4,936 | +152 | 0.09 | 0.07 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,615 | 4,762 | +147 | 0.03 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 3,675 | 3,821 | +146 | 0.03 | 0.03 | +0.00 | buy |