| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,544,918 | 4,186,463 | +1,641,545 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,609,738 | 4,684,560 | +1,074,822 | 0.02 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 188,960 | 539,471 | +350,511 | 0.07 | 0.27 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 648,943 | 359,395 | +289,548 | 0.15 | 0.08 | -0.06 | sell |
| VANGUARD GROUP INC | 22,748,740 | 23,001,047 | +252,307 | 0.02 | 0.03 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 198,513 | 434,260 | +235,747 | 0.18 | 0.52 | +0.33 | buy |
| Allianz Asset Management GmbH | 1,134,167 | 958,538 | +175,629 | 0.10 | 0.10 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 235,644 | 83,338 | +152,306 | 0.42 | 0.17 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,355 | 248,545 | +149,190 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 622,073 | 473,773 | +148,300 | 0.30 | 0.27 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 431,857 | 531,403 | +99,546 | 0.04 | 0.06 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,900 | 99,139 | +83,239 | 0.26 | 2.97 | +2.71 | buy |
| Empowered Funds, LLC | 53,399 | 109,211 | +55,812 | 0.04 | 0.16 | +0.12 | buy |
| Twin Tree Management, LP | 109,728 | 144,762 | +35,034 | 0.39 | 1.34 | +0.95 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,965 | 42,732 | +31,233 | 0.05 | 0.03 | -0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 218,598 | 247,914 | +29,316 | 0.27 | 0.37 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,721 | 134,676 | +28,955 | 0.05 | 0.07 | +0.02 | buy |
| Great Diamond Partners, LLC | 18,425 | 40,170 | +21,745 | 0.25 | 0.66 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 384,278 | 403,743 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 108,212 | 122,885 | +14,673 | 0.93 | 1.17 | +0.24 | buy |
| Penserra Capital Management LLC | 14,762 | 26,975 | +12,213 | 0.01 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,042 | 16,593 | +11,551 | 0.02 | 0.08 | +0.06 | buy |
| L2 Asset Management, LLC | 24,218 | 33,344 | +9,126 | 0.25 | 0.38 | +0.13 | buy |
| PROFUND ADVISORS LLC | 52,305 | 43,553 | +8,752 | 0.12 | 0.11 | 0.00 | sell |
| CIBC Asset Management Inc | 61,250 | 69,878 | +8,628 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,607 | 279,698 | +8,091 | 0.04 | 0.05 | 0.00 | buy |
| Henry James International Management Inc. | 32,214 | 40,100 | +7,886 | 0.69 | 1.08 | +0.38 | buy |
| DJE Kapital AG | 65,500 | 72,700 | +7,200 | 0.07 | 0.17 | +0.10 | buy |
| Bramshill Investments, LLC | 13,575 | 20,147 | +6,572 | 0.07 | 0.10 | +0.03 | buy |
| Korea Investment CORP | 196,368 | 201,830 | +5,462 | 0.03 | 0.03 | +0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 12,612 | 17,500 | +4,888 | 0.19 | 0.31 | +0.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 93,300 | 97,700 | +4,400 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 4,847 | 8,082 | +3,235 | 0.01 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 22,200 | 25,400 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,300 | 18,300 | +3,000 | 0.23 | 0.38 | +0.14 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,367 | 28,211 | +2,844 | 0.04 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 17,965 | 20,355 | +2,390 | 0.02 | 0.03 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,973 | 5,013 | +2,040 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 10,344 | 12,371 | +2,027 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,066 | 32,059 | +1,993 | 0.02 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 8,681 | 10,176 | +1,495 | 0.20 | 0.28 | +0.08 | buy |
| Kathmere Capital Management, LLC | 2,956 | 4,188 | +1,232 | 0.01 | 0.02 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 25,600 | 26,800 | +1,200 | 4.44 | 4.93 | +0.50 | buy |
| BURNEY CO/ | 35,530 | 36,600 | +1,070 | 0.08 | 0.10 | +0.02 | buy |
| Lesa Sroufe & Co | 85,898 | 86,910 | +1,012 | 4.88 | 5.52 | +0.64 | buy |
| SUMMIT SECURITIES GROUP LLC | 700 | 1,700 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 2,967 | 3,951 | +984 | 0.04 | 0.06 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 92,840 | 93,775 | +935 | 0.64 | 0.78 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 18,234 | 19,156 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 11 | 912 | +901 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 40,888 | 41,706 | +818 | 0.04 | 0.04 | +0.01 | buy |
| Arlington Capital Management, Inc. | 46,658 | 47,476 | +818 | 2.10 | 2.49 | +0.39 | buy |
| Ballentine Partners, LLC | 12,248 | 11,551 | +697 | 0.01 | 0.01 | 0.00 | sell |
| Monument Capital Management | 49,983 | 50,616 | +633 | 0.88 | 1.07 | +0.19 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 8,350 | 8,759 | +409 | 0.12 | 0.15 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,884 | 3,219 | +335 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 82,200 | 82,503 | +303 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 619,035 | 618,790 | +245 | 0.07 | 0.09 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,430 | 3,572 | +142 | 0.02 | 0.03 | +0.01 | buy |
| PDS Planning, Inc | 4,122 | 4,246 | +124 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 3 | 98 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 7,682 | 7,725 | +43 | 0.02 | 0.02 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 3,494 | 3,530 | +36 | 0.05 | 0.06 | +0.01 | buy |
| SouthState Corp | 46 | 66 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 3,036 | 3,047 | +11 | 0.02 | 0.01 | -0.01 | buy |
| High Note Wealth, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Holos Integrated Wealth LLC | 105 | 106 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 3,006 | 2,973 | -33 | 0.04 | 0.04 | +0.01 | sell |
| SEVEN MILE ADVISORY | 3,562 | 3,527 | -35 | 0.04 | 0.05 | +0.01 | sell |
| Rathbones Group PLC | 19,057 | 19,003 | -54 | 0.01 | 0.01 | +0.00 | sell |
| McIlrath & Eck, LLC | 1,677 | 1,612 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Caitlin John, LLC | 1,025 | 950 | -75 | 0.05 | 0.05 | +0.00 | sell |
| INGALLS & SNYDER LLC | 6,000 | 5,901 | -99 | 0.01 | 0.02 | +0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 5,491 | 5,373 | -118 | 0.06 | 0.06 | +0.00 | sell |
| Evelyn Partners Investment Management LLP | 628 | 500 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 3,150 | 2,914 | -236 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 3,037 | 2,683 | -354 | 0.08 | 0.05 | -0.03 | sell |
| Global Trust Asset Management, LLC | 1,100 | 700 | -400 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 21,287 | 20,883 | -404 | 0.03 | 0.03 | +0.00 | sell |
| Convergence Financial, LLC | 2,951 | 2,423 | -528 | 0.03 | 0.03 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 24,553 | 24,017 | -536 | 0.02 | 0.02 | +0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 13,776 | 13,237 | -539 | 0.14 | 0.17 | +0.03 | sell |
| Liontrust Investment Partners LLP | 3,033 | 2,478 | -555 | 0.00 | 0.00 | +0.00 | sell |
| FOREFRONT WEALTH MANAGEMENT INC. | 55,892 | 54,572 | -1,320 | 2.88 | 3.34 | +0.46 | sell |
| NFJ INVESTMENT GROUP, LLC | 13,068 | 11,721 | -1,347 | 0.54 | 0.60 | +0.06 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 15,512 | 14,112 | -1,400 | 0.26 | 0.30 | +0.04 | sell |
| PRUDENTIAL PLC | 15,027 | 13,477 | -1,550 | 0.01 | 0.92 | +0.92 | sell |
| Veracity Capital LLC | 6,954 | 5,333 | -1,621 | 0.16 | 0.13 | -0.02 | sell |
| Ellsworth Advisors, LLC | 80,481 | 78,837 | -1,644 | 1.29 | 1.54 | +0.24 | sell |
| TrueWealth Advisors, LLC | 14,502 | 12,710 | -1,792 | 0.28 | 0.28 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 4,014 | 2,130 | -1,884 | 0.05 | 0.03 | -0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 10,787 | 8,433 | -2,354 | 0.03 | 0.03 | -0.00 | sell |
| Rakuten Securities, Inc. | 6,652 | 3,436 | -3,216 | 0.17 | 0.10 | -0.08 | sell |
| Aubrey Capital Management Ltd | 19,760 | 16,411 | -3,349 | 0.43 | 0.56 | +0.12 | sell |
| Metis Global Partners, LLC | 35,966 | 32,490 | -3,476 | 0.06 | 0.07 | +0.01 | sell |
| Polianta Ltd | 21,300 | 17,700 | -3,600 | 0.62 | 0.20 | -0.42 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 17,341 | 13,409 | -3,932 | 0.41 | 0.39 | -0.01 | sell |
| GeoWealth Management, LLC | 16,286 | 12,012 | -4,274 | 0.04 | 0.04 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,581 | 8,281 | -4,300 | 0.15 | 0.16 | +0.01 | sell |