| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,570,550 | 10,718,961 | +148,411 | 0.13 | 0.12 | -0.01 | buy |
| Korea Investment CORP | 174,813 | 306,326 | +131,513 | 0.03 | 0.05 | +0.02 | buy |
| Swedbank AB | 542,570 | 666,584 | +124,014 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 271,521 | 372,158 | +100,637 | 0.06 | 0.06 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,847 | 86,447 | +60,600 | 0.03 | 0.06 | +0.03 | buy |
| AIA Group Ltd | 95,107 | 128,176 | +33,069 | 0.11 | 0.13 | +0.02 | buy |
| MACQUARIE GROUP LTD | 330,676 | 359,958 | +29,282 | 0.16 | 0.13 | -0.03 | buy |
| Summit Global Investments | 5,887 | 31,733 | +25,846 | 0.03 | 0.14 | +0.11 | buy |
| Magellan Asset Management Ltd | 523,529 | 548,309 | +24,780 | 0.55 | 1.00 | +0.45 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 221,191 | 244,558 | +23,367 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 712,301 | 732,199 | +19,898 | 0.04 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,000 | 45,826 | +17,826 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 292,604 | 307,416 | +14,812 | 0.07 | 0.06 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 6,098 | 20,374 | +14,276 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 1,418,606 | 1,432,413 | +13,807 | 1.85 | 1.83 | -0.02 | buy |
| Bollard Group LLC | 311,366 | 325,124 | +13,758 | 0.74 | 0.80 | +0.06 | buy |
| CI INVESTMENTS INC. | 17,467 | 29,533 | +12,066 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 56,058 | 67,064 | +11,006 | 0.13 | 0.12 | -0.01 | buy |
| DRW Securities, LLC | 10,421 | 21,176 | +10,755 | 0.01 | 0.04 | +0.03 | buy |
| HENNESSY ADVISORS INC | 153,290 | 163,790 | +10,500 | 0.45 | 0.42 | -0.02 | buy |
| IFM Investors Pty Ltd | 131,094 | 141,136 | +10,042 | 0.09 | 0.08 | -0.01 | buy |
| Candriam S.C.A. | 95,454 | 105,432 | +9,978 | 0.04 | 0.04 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 92,585 | 102,030 | +9,445 | 0.21 | 0.19 | -0.02 | buy |
| CRA Financial Services, LLC | 3,937 | 13,158 | +9,221 | 0.04 | 0.12 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 30,176 | 39,013 | +8,837 | 0.06 | 0.05 | -0.01 | buy |
| RWC Asset Management LLP | 278,382 | 285,918 | +7,536 | 0.94 | 0.88 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,795 | 74,779 | +5,984 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 135,942 | 141,841 | +5,899 | 0.07 | 0.06 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 12,243 | 17,122 | +4,879 | 0.02 | 0.03 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 54,302 | 59,091 | +4,789 | 0.17 | 0.22 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,077 | 27,750 | +4,673 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 4,586 | +4,585 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Group Advisors, LLC | 2,843 | 6,877 | +4,034 | 0.04 | 0.09 | +0.05 | buy |
| Advisors Capital Management, LLC | 7,666 | 10,833 | +3,167 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,887 | 5,882 | +2,995 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 23,048 | 26,027 | +2,979 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 121 | 3,033 | +2,912 | 0.00 | 0.01 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 7,408 | 10,009 | +2,601 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 36,406 | 38,959 | +2,553 | 0.04 | 0.03 | -0.00 | buy |
| River Wealth Advisors LLC | 37,388 | 39,894 | +2,506 | 0.35 | 0.34 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 31,512 | 33,918 | +2,406 | 0.12 | 0.10 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,488 | 37,886 | +2,398 | 0.22 | 0.20 | -0.02 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 4,574 | 6,721 | +2,147 | 0.13 | 0.16 | +0.04 | buy |
| Trilogy Capital Inc. | 38,409 | 40,411 | +2,002 | 0.14 | 0.13 | -0.01 | buy |
| ASPIRIANT, LLC | 3,085 | 4,925 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 67,463 | 69,260 | +1,797 | 0.75 | 0.70 | -0.05 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,740 | 7,492 | +1,752 | 0.03 | 0.04 | +0.00 | buy |
| Roundview Capital LLC | 3,644 | 5,309 | +1,665 | 0.02 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 30,395 | 31,988 | +1,593 | 0.06 | 0.05 | -0.01 | buy |
| Advisory Alpha, LLC | 13,309 | 14,856 | +1,547 | 0.03 | 0.03 | +0.00 | buy |
| Accurate Wealth Management, LLC | 7,639 | 9,086 | +1,447 | 0.08 | 0.07 | -0.01 | buy |
| Segment Wealth Management, LLC | 4,616 | 5,906 | +1,290 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 5,730 | 6,999 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 3,271 | 4,505 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,087 | 6,318 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 12,685 | 13,649 | +964 | 0.27 | 0.27 | +0.00 | buy |
| Herold Advisors, Inc. | 15,149 | 16,078 | +929 | 0.27 | 0.26 | -0.01 | buy |
| Altshuler Shaham Ltd | 8,027 | 8,956 | +929 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 8,818 | 9,688 | +870 | 0.05 | 0.03 | -0.02 | buy |
| Roxbury Financial LLC | 223 | 1,090 | +867 | 0.02 | 0.07 | +0.05 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 11,198 | 12,018 | +820 | 0.22 | 0.21 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,100 | 21,850 | +750 | 0.34 | 0.33 | -0.00 | buy |
| Mediolanum International Funds Ltd | 10,323 | 11,055 | +732 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 46,646 | 47,273 | +627 | 0.07 | 0.06 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,762 | 5,387 | +625 | 0.01 | 0.01 | -0.00 | buy |
| River Street Advisors LLC | 15,547 | 16,169 | +622 | 0.43 | 0.39 | -0.04 | buy |
| Confluence Wealth Services, Inc. | 10,081 | 10,699 | +618 | 0.03 | 0.02 | -0.01 | buy |
| Empirical Finance, LLC | 16,983 | 17,562 | +579 | 0.06 | 0.06 | -0.01 | buy |
| Essex Financial Services, Inc. | 6,022 | 6,582 | +560 | 0.03 | 0.03 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 15,706 | 16,215 | +509 | 0.70 | 0.69 | -0.02 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 11,136 | 11,643 | +507 | 0.24 | 0.22 | -0.02 | buy |
| McGlone Suttner Wealth Management, Inc. | 7,698 | 8,189 | +491 | 0.08 | 0.08 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 7,400 | 7,889 | +489 | 0.03 | 0.03 | -0.00 | buy |
| LVW Advisors, LLC | 6,193 | 6,674 | +481 | 0.05 | 0.05 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 9,847 | 10,321 | +474 | 0.04 | 0.04 | -0.00 | buy |
| Community Bank, N.A. | 61,532 | 62,002 | +470 | 0.59 | 0.54 | -0.05 | buy |
| Mendel Money Management | 6,160 | 6,610 | +450 | 0.21 | 0.20 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,465 | 23,862 | +397 | 0.23 | 0.21 | -0.02 | buy |
| Jacobi Capital Management LLC | 23,531 | 23,920 | +389 | 0.11 | 0.09 | -0.01 | buy |
| Edge Wealth Management LLC | 119,722 | 120,107 | +385 | 1.66 | 1.64 | -0.02 | buy |
| Retirement Planning Group, LLC | 4,082 | 4,458 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Blueprint, LLC | 2,794 | 3,163 | +369 | 0.01 | 0.01 | -0.00 | buy |
| CFS Investment Advisory Services, LLC | 13,211 | 13,563 | +352 | 0.07 | 0.07 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,282 | 12,630 | +348 | 0.27 | 0.26 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 13,983 | 14,330 | +347 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,105 | 1,451 | +346 | 0.02 | 0.02 | +0.00 | buy |
| Intrua Financial, LLC | 4,493 | 4,818 | +325 | 0.04 | 0.04 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,546 | 3,869 | +323 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 6,264 | 6,584 | +320 | 0.01 | 0.01 | -0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 36,798 | 37,106 | +308 | 0.66 | 0.60 | -0.06 | buy |
| Cerro Pacific Wealth Advisors LLC | 8,793 | 9,087 | +294 | 0.19 | 0.17 | -0.02 | buy |
| Alteri Wealth LLC | 7,579 | 7,870 | +291 | 0.20 | 0.18 | -0.02 | buy |
| Modera Wealth Management, LLC | 11,393 | 11,657 | +264 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 4,578 | 4,800 | +222 | 0.06 | 0.05 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,474 | 2,692 | +218 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,847 | 6,065 | +218 | 0.02 | 0.02 | -0.00 | buy |
| RDA Financial Network | 5,789 | 5,996 | +207 | 0.12 | 0.11 | -0.01 | buy |
| Trium Capital LLP | 19,645 | 19,850 | +205 | 1.15 | 1.02 | -0.14 | buy |
| RiverFront Investment Group, LLC | 9,084 | 9,259 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 12,711 | 12,884 | +173 | 0.05 | 0.05 | -0.00 | buy |