| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,568,128 | 11,302,929 | +1,734,801 | 0.14 | 0.15 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 277,617 | 1,112,847 | +835,230 | 0.78 | 2.63 | +1.86 | buy |
| Freestone Grove Partners LP | 28,169 | 264,425 | +236,256 | 0.02 | 0.16 | +0.14 | buy |
| Sage Mountain Advisors LLC | 6,987 | 143,337 | +136,350 | 0.04 | 0.64 | +0.60 | buy |
| Voleon Capital Management LP | 44,253 | 144,244 | +99,991 | 0.09 | 0.26 | +0.17 | buy |
| Tandem Investment Advisors, Inc. | 714,900 | 797,733 | +82,833 | 2.14 | 2.49 | +0.35 | buy |
| LGT CAPITAL PARTNERS LTD. | 561,892 | 620,692 | +58,800 | 2.39 | 2.58 | +0.19 | buy |
| Advocacy Wealth Management Services, LLC | 8,801 | 58,622 | +49,821 | 0.03 | 0.21 | +0.17 | buy |
| Capital International, Inc./CA/ | 252,675 | 284,927 | +32,252 | 0.18 | 0.19 | +0.01 | buy |
| Korea Investment CORP | 94,349 | 116,330 | +21,981 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Trust Co | 124,842 | 139,942 | +15,100 | 0.14 | 0.15 | +0.00 | buy |
| Norinchukin Bank, The | 348,054 | 362,570 | +14,516 | 0.41 | 0.35 | -0.05 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 80,137 | 91,169 | +11,032 | 0.83 | 0.90 | +0.08 | buy |
| Chesley Taft & Associates LLC | 88,244 | 98,894 | +10,650 | 0.33 | 0.33 | -0.00 | buy |
| Portland Global Advisors LLC | 70,233 | 80,392 | +10,159 | 0.69 | 0.72 | +0.04 | buy |
| TOBAM | 85,412 | 95,248 | +9,836 | 2.71 | 1.96 | -0.75 | buy |
| USS Investment Management Ltd | 50,995 | 60,245 | +9,250 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 9,050 | 17,431 | +8,381 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,396 | 43,156 | +7,760 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 130,223 | 136,960 | +6,737 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 18,998 | 25,360 | +6,362 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 38,821 | 44,187 | +5,366 | 0.00 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 4,663 | 9,844 | +5,181 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 34,811 | 39,727 | +4,916 | 0.07 | 0.07 | +0.00 | buy |
| Investment Management Corp of Ontario | 281,571 | 286,424 | +4,853 | 0.37 | 0.32 | -0.05 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 609,030 | 613,859 | +4,829 | 2.82 | 2.86 | +0.04 | buy |
| Nicholson Wealth Management Group, LLC | 16,378 | 21,029 | +4,651 | 0.84 | 1.03 | +0.19 | buy |
| Aberdeen Group plc | 235,420 | 240,062 | +4,642 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 116,255 | 120,630 | +4,375 | 0.07 | 0.08 | +0.01 | buy |
| Plato Investment Management Ltd | 1,128 | 5,428 | +4,300 | 0.01 | 0.03 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 5,798 | 9,814 | +4,016 | 0.02 | 0.04 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 8,357 | 12,300 | +3,943 | 0.14 | 0.20 | +0.06 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 308,615 | 312,517 | +3,902 | 0.46 | 0.49 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,135 | 10,387 | +3,252 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,090 | 7,206 | +3,116 | 0.02 | 0.04 | +0.01 | buy |
| Capital International Sarl | 5,905 | 8,953 | +3,048 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 131,876 | 134,570 | +2,694 | 0.03 | 0.03 | -0.00 | buy |
| Groupe la Francaise | 58,509 | 61,058 | +2,549 | 0.07 | 0.07 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 22,120 | 24,420 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 14,458 | 16,721 | +2,263 | 0.46 | 0.52 | +0.05 | buy |
| NEOS Investment Management LLC | 36,561 | 38,796 | +2,235 | 0.02 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,333 | 14,528 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 38,195 | 40,200 | +2,005 | 0.21 | 0.20 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 106,511 | 108,484 | +1,973 | 0.16 | 0.15 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 30,966 | 32,717 | +1,751 | 0.06 | 0.06 | -0.00 | buy |
| LaFleur & Godfrey LLC | 85,883 | 87,393 | +1,510 | 0.91 | 0.89 | -0.03 | buy |
| Czech National Bank | 61,872 | 63,319 | +1,447 | 0.04 | 0.03 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 14,172 | 15,605 | +1,433 | 0.29 | 0.22 | -0.07 | buy |
| Delta Global Management LP | 27,670 | 28,895 | +1,225 | 0.18 | 0.18 | -0.00 | buy |
| GREENLEAF TRUST | 7,531 | 8,736 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 93,100 | 94,289 | +1,189 | 0.05 | 0.05 | -0.00 | buy |
| VIAWEALTH, LLC | 7,108 | 8,261 | +1,153 | 0.34 | 0.39 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 29,696 | 30,792 | +1,096 | 0.12 | 0.12 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,915 | 19,962 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 5,082 | 6,113 | +1,031 | 0.03 | 0.04 | +0.01 | buy |
| Triton Financial Group Inc | 13,728 | 14,741 | +1,013 | 0.81 | 0.82 | +0.01 | buy |
| Ascent Group, LLC | 12,153 | 13,129 | +976 | 0.04 | 0.04 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 2,866 | 3,841 | +975 | 0.06 | 0.08 | +0.02 | buy |
| Portfolio Design Labs, LLC | 9,802 | 10,750 | +948 | 0.15 | 0.15 | +0.00 | buy |
| Modern Wealth Management, LLC | 3,502 | 4,444 | +942 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 46,200 | 47,100 | +900 | 0.02 | 0.02 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 3,672 | 4,557 | +885 | 0.02 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,241 | 24,107 | +866 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,214 | 40,014 | +800 | 0.03 | 0.03 | -0.00 | buy |
| Harrington Investments, INC | 31,967 | 32,630 | +663 | 1.40 | 1.37 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 12,869 | 13,463 | +594 | 0.34 | 0.34 | -0.00 | buy |
| DnB Asset Management AS | 53,961 | 54,554 | +593 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 34,999 | 35,530 | +531 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 2,366 | 2,862 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 10,322 | 10,710 | +388 | 0.12 | 0.12 | -0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 5,700 | 6,050 | +350 | 0.04 | 0.04 | -0.00 | buy |
| TFC Financial Management, Inc. | 1,197 | 1,537 | +340 | 0.01 | 0.02 | +0.00 | buy |
| Cove Private Wealth, LLC | 8,400 | 8,735 | +335 | 0.23 | 0.22 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,476 | 32,805 | +329 | 0.02 | 0.01 | -0.00 | buy |
| Principle Wealth Partners LLC | 5,100 | 5,400 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Simplicity Wealth,LLC | 10,514 | 10,790 | +276 | 0.05 | 0.05 | +0.00 | buy |
| ORG Wealth Partners, LLC | 822 | 1,095 | +273 | 0.02 | 0.02 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 3,431 | 3,695 | +264 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,186 | 3,441 | +255 | 0.03 | 0.03 | -0.00 | buy |
| Ballast, Inc. | 2,587 | 2,838 | +251 | 0.06 | 0.06 | +0.00 | buy |
| ALBERT D MASON INC | 8,491 | 8,739 | +248 | 0.48 | 0.48 | -0.00 | buy |
| GSB Wealth Management, LLC | 7,788 | 8,034 | +246 | 0.15 | 0.15 | -0.00 | buy |
| Global X Japan Co., Ltd. | 6,307 | 6,552 | +245 | 0.05 | 0.04 | -0.01 | buy |
| Johnson Financial Group, Inc. | 117 | 346 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 2,745 | 2,970 | +225 | 0.19 | 0.19 | -0.01 | buy |
| Evergreen Private Wealth LLC | 1,004 | 1,222 | +218 | 0.04 | 0.04 | +0.00 | buy |
| Hemenway Trust Co LLC | 9,280 | 9,491 | +211 | 0.06 | 0.06 | -0.00 | buy |
| Haverford Trust Co | 3,219 | 3,421 | +202 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 3,830 | 4,030 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Eukles Asset Management | 5,010 | 5,209 | +199 | 0.17 | 0.17 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,300 | 14,495 | +195 | 0.07 | 0.06 | -0.00 | buy |
| Advyzon Investment Management, LLC | 2,799 | 2,982 | +183 | 0.04 | 0.03 | -0.01 | buy |
| Advisory Alpha, LLC | 3,904 | 4,085 | +181 | 0.01 | 0.01 | -0.00 | buy |
| YANKCOM Partnership | 243 | 413 | +170 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,793 | 35,961 | +168 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 2,685 | 2,851 | +166 | 0.01 | 0.01 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 2,880 | 3,023 | +143 | 0.07 | 0.07 | -0.00 | buy |
| Essex Financial Services, Inc. | 5,093 | 5,218 | +125 | 0.03 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,389 | 2,500 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,541 | 1,617 | +76 | 0.06 | 0.06 | +0.00 | buy |