| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alecta Tjanstepension Omsesidigt | 450,000 | 1,125,000 | +675,000 | 0.78 | 1.83 | +1.05 | buy |
| PineBridge Investments, L.P. | 54,423 | 261,590 | +207,167 | 0.14 | 0.63 | +0.49 | buy |
| Fisher Asset Management, LLC | 2,829,108 | 2,949,029 | +119,921 | 0.37 | 0.41 | +0.04 | buy |
| Aberdeen Group plc | 72,656 | 123,826 | +51,170 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 106,780 | 144,922 | +38,142 | 0.10 | 0.14 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000 | 42,661 | +37,661 | 0.01 | 0.04 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 205,994 | 240,222 | +34,228 | 0.21 | 0.29 | +0.08 | buy |
| Vest Financial, LLC | 88,787 | 119,514 | +30,727 | 1.12 | 1.17 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 15,188 | 36,034 | +20,846 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,895 | 179,418 | +12,523 | 0.05 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 125,490 | 135,552 | +10,062 | 0.17 | 0.18 | +0.01 | buy |
| National Pension Service | 498,146 | 507,870 | +9,724 | 0.18 | 0.19 | +0.00 | buy |
| Candriam S.C.A. | 28,679 | 37,608 | +8,929 | 0.05 | 0.07 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 2,341 | 11,135 | +8,794 | 0.01 | 0.04 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 12,286 | 20,277 | +7,991 | 0.11 | 0.16 | +0.05 | buy |
| Rathbones Group PLC | 58,318 | 66,258 | +7,940 | 0.10 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,654 | 34,807 | +7,153 | 0.06 | 0.07 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,864 | 13,634 | +6,770 | 0.05 | 0.11 | +0.05 | buy |
| FORSTA AP-FONDEN | 70,700 | 76,500 | +5,800 | 0.18 | 0.20 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 1,427 | 6,987 | +5,560 | 0.02 | 0.11 | +0.08 | buy |
| APG Asset Management N.V. | 142,012 | 147,239 | +5,227 | 0.07 | 0.07 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 4,001 | 9,201 | +5,200 | 0.12 | 0.28 | +0.16 | buy |
| Empower Advisory Group, LLC | 411,688 | 416,649 | +4,961 | 0.42 | 0.43 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 265,965 | 270,534 | +4,569 | 0.79 | 0.83 | +0.04 | buy |
| MITCHELL SINKLER & STARR/PA | 3,195 | 7,570 | +4,375 | 0.23 | 0.36 | +0.13 | buy |
| Siemens Fonds Invest GmbH | 5,529 | 9,829 | +4,300 | 0.13 | 0.21 | +0.08 | buy |
| Marex Group plc | 50,500 | 54,500 | +4,000 | 1.64 | 0.56 | -1.08 | buy |
| West Coast Financial LLC | 42,038 | 45,988 | +3,950 | 1.44 | 1.58 | +0.14 | buy |
| Stratos Wealth Advisors, LLC | 10,330 | 13,984 | +3,654 | 0.16 | 0.21 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 13,374 | 16,807 | +3,433 | 0.06 | 0.07 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,763 | 5,996 | +3,233 | 0.28 | 0.28 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 2,279 | 5,453 | +3,174 | 0.02 | 0.04 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 5,082 | 8,253 | +3,171 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 97,534 | 100,658 | +3,124 | 0.07 | 0.07 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 17,105 | 20,147 | +3,042 | 0.93 | 1.15 | +0.22 | buy |
| CHOREO, LLC | 7,841 | 10,854 | +3,013 | 0.06 | 0.08 | +0.01 | buy |
| ING GROEP NV | 546 | 3,485 | +2,939 | 0.00 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 1,204 | 3,979 | +2,775 | 0.10 | 0.34 | +0.24 | buy |
| Vinva Investment Management Ltd | 7,783 | 10,375 | +2,592 | 0.17 | 0.18 | +0.02 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 15,522 | 17,997 | +2,475 | 2.18 | 2.31 | +0.13 | buy |
| NorthRock Partners, LLC | 9,519 | 11,992 | +2,473 | 0.23 | 0.13 | -0.10 | buy |
| Lokken Investment Group LLC | 1,395 | 3,852 | +2,457 | 0.21 | 0.57 | +0.36 | buy |
| Edgestream Partners, L.P. | 16,233 | 18,687 | +2,454 | 0.30 | 0.35 | +0.05 | buy |
| Alley Investment Management Company, LLC | 33,845 | 36,223 | +2,378 | 1.32 | 1.39 | +0.06 | buy |
| Royal Capital Wealth Management, LLC | 945 | 2,946 | +2,001 | 0.21 | 0.67 | +0.46 | buy |
| Ballentine Partners, LLC | 8,265 | 10,261 | +1,996 | 0.04 | 0.05 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,275 | 5,245 | +1,970 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 8,164 | 10,095 | +1,931 | 0.32 | 0.42 | +0.10 | buy |
| CWA Asset Management Group, LLC | 3,557 | 5,464 | +1,907 | 0.06 | 0.10 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,303 | 3,123 | +1,820 | 0.01 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 5,083 | 6,819 | +1,736 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 7,617 | 9,349 | +1,732 | 0.27 | 0.14 | -0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,092 | 4,798 | +1,706 | 0.03 | 0.05 | +0.02 | buy |
| Connecticut Wealth Management, LLC | 4,954 | 6,628 | +1,674 | 0.08 | 0.10 | +0.02 | buy |
| HOLDERNESS INVESTMENTS CO | 4,203 | 5,813 | +1,610 | 0.38 | 0.42 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,241 | 2,827 | +1,586 | 0.05 | 0.08 | +0.04 | buy |
| PIONEER TRUST BANK N A/OR | 32,909 | 34,489 | +1,580 | 2.51 | 2.69 | +0.18 | buy |
| CW Advisors, LLC | 58,594 | 59,987 | +1,393 | 0.28 | 0.29 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,431 | 23,811 | +1,380 | 0.08 | 0.08 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,991 | 3,324 | +1,333 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 11,901 | 13,228 | +1,327 | 0.03 | 0.04 | +0.01 | buy |
| Merit Financial Group, LLC | 6,673 | 7,987 | +1,314 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,815 | 27,081 | +1,266 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 58 | 1,312 | +1,254 | 0.00 | 0.03 | +0.03 | buy |
| Perfromance Wealth Partners, LLC | 17,072 | 18,275 | +1,203 | 0.19 | 0.21 | +0.02 | buy |
| Financial Advocates Investment Management | 3,401 | 4,588 | +1,187 | 0.06 | 0.08 | +0.02 | buy |
| BALLAST ADVISORS LLC | 1,916 | 3,063 | +1,147 | 0.18 | 0.30 | +0.12 | buy |
| Horizon Investments, LLC | 3,650 | 4,771 | +1,121 | 0.03 | 0.03 | +0.01 | buy |
| Occidental Asset Management, LLC | 7,932 | 9,042 | +1,110 | 0.42 | 0.49 | +0.07 | buy |
| Impax Asset Management Group plc | 2,101 | 3,201 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,108 | 37,175 | +1,067 | 0.07 | 0.08 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,154 | 13,215 | +1,061 | 0.15 | 0.16 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 2,260 | 3,299 | +1,039 | 0.03 | 0.05 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 19,988 | 21,000 | +1,012 | 1.35 | 1.46 | +0.11 | buy |
| Johnson Financial Group, Inc. | 3,222 | 4,228 | +1,006 | 0.05 | 0.06 | +0.01 | buy |
| ST GERMAIN D J CO INC | 6,736 | 7,716 | +980 | 0.09 | 0.11 | +0.02 | buy |
| Mattern Wealth Management LLC | 10,244 | 11,217 | +973 | 0.69 | 0.76 | +0.06 | buy |
| Palumbo Wealth Management LLC | 7,354 | 8,327 | +973 | 0.93 | 1.11 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 25,454 | 26,401 | +947 | 0.18 | 0.19 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 2,066 | 2,989 | +923 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 51 | 974 | +923 | 0.09 | 0.10 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,869 | 3,789 | +920 | 0.13 | 0.17 | +0.04 | buy |
| SYON CAPITAL LLC | 3,432 | 4,345 | +913 | 0.10 | 0.12 | +0.02 | buy |
| NEOS Investment Management LLC | 2,977 | 3,884 | +907 | 0.09 | 0.10 | +0.01 | buy |
| Core Alternative Capital | 13,449 | 14,341 | +892 | 0.48 | 0.64 | +0.17 | buy |
| Penobscot Investment Management Company, Inc. | 25,931 | 26,822 | +891 | 0.81 | 0.82 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 5,036 | 5,925 | +889 | 0.09 | 0.12 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,913 | 2,799 | +886 | 0.02 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 2,483 | 3,358 | +875 | 0.08 | 0.11 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 78,878 | 79,748 | +870 | 0.12 | 0.12 | +0.00 | buy |
| Ellevest, Inc. | 3,496 | 4,361 | +865 | 0.06 | 0.08 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,808 | 2,663 | +855 | 0.14 | 0.15 | +0.01 | buy |
| Radnor Capital Management, LLC | 15,588 | 16,405 | +817 | 0.71 | 0.80 | +0.09 | buy |
| MONECO Advisors, LLC | 1,950 | 2,741 | +791 | 0.12 | 0.14 | +0.01 | buy |
| SVB WEALTH LLC | 7,228 | 7,992 | +764 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 18,834 | 19,582 | +748 | 0.09 | 0.09 | -0.00 | buy |
| BAILARD, INC. | 13,761 | 14,492 | +731 | 0.10 | 0.11 | +0.01 | buy |
| Lifeworks Advisors, LLC | 8,348 | 9,072 | +724 | 0.75 | 0.82 | +0.07 | buy |
| HAMEL ASSOCIATES, INC. | 28,655 | 29,355 | +700 | 2.41 | 2.71 | +0.30 | buy |
| Stratos Investment Management, LLC | 2,966 | 3,665 | +699 | 0.10 | 0.11 | +0.01 | buy |