| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 13,284,740 | 16,189,733 | +2,904,993 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,598 | 2,058,284 | +1,916,686 | 0.01 | 0.14 | +0.13 | buy |
| Swedbank AB | 204,505 | 933,745 | +729,240 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 257,400 | +257,400 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 12,672 | 207,890 | +195,218 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 178,980 | 340,163 | +161,183 | 0.08 | 0.13 | +0.05 | buy |
| Aberdeen Group plc | 1,521,586 | 1,681,152 | +159,566 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 401,458 | 528,675 | +127,217 | 0.01 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 172,440 | 287,650 | +115,210 | 0.31 | 0.50 | +0.19 | buy |
| CMT Capital Markets Trading GmbH | 13,749 | 77,472 | +63,723 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 392,700 | 451,900 | +59,200 | 0.01 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 236,300 | 293,800 | +57,500 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 14,166 | 65,542 | +51,376 | 0.07 | 0.28 | +0.21 | buy |
| Clare Market Investments LLC | 20,800 | 63,250 | +42,450 | 0.07 | 0.19 | +0.12 | buy |
| Massar Capital Management, LP | 35,000 | 70,000 | +35,000 | 0.52 | 0.72 | +0.20 | buy |
| Asset Management One Co., Ltd. | 307,860 | 342,331 | +34,471 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 29,684 | 59,894 | +30,210 | 0.27 | 0.19 | -0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,252 | 58,006 | +24,754 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 235,571 | 254,223 | +18,652 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 124,289 | 141,030 | +16,741 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 37,169 | 52,531 | +15,362 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 131,369 | 145,457 | +14,088 | 0.02 | 0.03 | +0.00 | buy |
| Sagefield Capital LP | 136,987 | 150,321 | +13,334 | 0.21 | 0.29 | +0.08 | buy |
| Freestone Grove Partners LP | 23,308 | 35,783 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 20,000 | 32,000 | +12,000 | 0.27 | 0.44 | +0.17 | buy |
| Ballentine Partners, LLC | 15,989 | 27,739 | +11,750 | 0.00 | 0.01 | +0.00 | buy |
| Austin Private Wealth, LLC | 33,708 | 44,644 | +10,936 | 0.04 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,159 | 21,856 | +10,697 | 0.01 | 0.01 | +0.01 | buy |
| S-Bank Fund Management Ltd | 90,232 | 99,145 | +8,913 | 0.21 | 0.20 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 263,940 | 271,840 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 154,800 | 161,574 | +6,774 | 1.35 | 0.01 | -1.34 | buy |
| Meeder Advisory Services, Inc. | 10,991 | 17,384 | +6,393 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 21,438 | 26,861 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 10,030 | 15,000 | +4,970 | 0.02 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 92,947 | 97,162 | +4,215 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 162,800 | 166,900 | +4,100 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 16,226 | 19,940 | +3,714 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 11,716 | 15,380 | +3,664 | 0.00 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 198,654 | 202,204 | +3,550 | 0.27 | 0.27 | -0.00 | buy |
| Wedmont Private Capital | 25,486 | 28,032 | +2,546 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 34,955 | 36,817 | +1,862 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 4,777 | 6,514 | +1,737 | 0.01 | 0.01 | +0.00 | buy |
| Tidemark, LLC | 3,972 | 5,593 | +1,621 | 0.02 | 0.02 | +0.01 | buy |
| WealthCollab, LLC | 1,576 | 3,126 | +1,550 | 0.01 | 0.02 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 8,608 | 10,094 | +1,486 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 49,811 | 50,921 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 13,373 | 14,473 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 19,116 | 20,195 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 255,695 | 256,740 | +1,045 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 1,982 | 2,982 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| TruNorth Capital Management, LLC | 3,975 | 4,975 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Gryphon Financial Partners LLC | 186,964 | 187,864 | +900 | 0.34 | 0.34 | +0.00 | buy |
| Independent Wealth Network Inc. | 11,427 | 12,212 | +785 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 83,036 | 83,775 | +739 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 848 | 1,548 | +700 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 15,634 | 16,312 | +678 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 26,666 | 27,316 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Wealth Advisors, LLC | 14,094 | 14,594 | +500 | 0.05 | 0.05 | +0.00 | buy |
| COUNTRY TRUST BANK | 310 | 800 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 34,431 | 34,870 | +439 | 0.08 | 0.06 | -0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 12,761 | 13,111 | +350 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,294 | 63,554 | +260 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 100 | 350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 8,017 | 8,253 | +236 | 0.01 | 0.02 | +0.00 | buy |
| PrairieView Partners, LLC | 10 | 230 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 4,800 | 5,000 | +200 | 0.04 | 0.04 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 5,425 | 5,610 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 381 | 491 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 452 | 552 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 827,863 | 827,940 | +77 | 1.35 | 1.28 | -0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 61 | 111 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,050 | 1,100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 26,609 | 26,658 | +49 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 457 | 498 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 250 | 285 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 190 | 206 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 210 | 225 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 14,658 | 14,669 | +11 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 40 | 48 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 811 | 813 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 36,119 | 36,118 | -1 | 0.08 | 0.07 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,916 | 11,914 | -2 | 0.02 | 0.02 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 115 | 110 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Hopwood Financial Services, Inc. | 50 | 40 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 268 | 255 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Bernard Wealth Management Corp. | 230 | 180 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Crews Bank & Trust | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 13,320 | 13,256 | -64 | 0.01 | 0.01 | +0.00 | sell |
| Principia Wealth Advisory, LLC | 211 | 136 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 11,142 | 11,065 | -77 | 0.02 | 0.03 | +0.01 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 521 | 421 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 114 | 14 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 18,840 | 18,740 | -100 | 0.02 | 0.02 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 7,586 | 7,461 | -125 | 0.00 | 0.00 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,587 | 4,460 | -127 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,675 | 6,525 | -150 | 0.05 | 0.05 | +0.00 | sell |
| Clarius Group, LLC | 47,679 | 47,529 | -150 | 0.04 | 0.04 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 443 | 277 | -166 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 18,721 | 18,541 | -180 | 0.09 | 0.09 | +0.00 | sell |
| Rathbones Group PLC | 14,118 | 13,893 | -225 | 0.00 | 0.00 | -0.00 | sell |