| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 51,890,964 | 55,451,748 | +3,560,784 | 1.02 | 0.85 | -0.17 | buy |
| Bridgewater Associates, LP | 12,572 | 539,429 | +526,857 | 0.01 | 0.29 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,066,361 | 1,352,222 | +285,861 | 0.62 | 0.75 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 312,126 | 430,702 | +118,576 | 0.06 | 0.07 | +0.00 | buy |
| Energy Income Partners, LLC | 195,943 | 248,767 | +52,824 | 0.46 | 0.51 | +0.05 | buy |
| AVIVA PLC | 506,296 | 558,325 | +52,029 | 0.12 | 0.11 | -0.02 | buy |
| ARMOR ADVISORS, L.L.C. | 3,000 | 38,993 | +35,993 | 0.15 | 3.61 | +3.47 | buy |
| Evercore Wealth Management, LLC | 549,203 | 583,553 | +34,350 | 1.25 | 1.07 | -0.18 | buy |
| Truffle Hound Capital, LLC | 40,000 | 67,500 | +27,500 | 1.50 | 1.87 | +0.37 | buy |
| St. James Investment Company, LLC | 183,452 | 204,570 | +21,118 | 4.15 | 4.21 | +0.06 | buy |
| CI INVESTMENTS INC. | 73,225 | 92,389 | +19,164 | 0.05 | 0.04 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 789,717 | 807,511 | +17,794 | 0.35 | 0.27 | -0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 52,763 | 68,267 | +15,504 | 0.13 | 0.18 | +0.05 | buy |
| Kentucky Retirement Systems | 22,537 | 34,501 | +11,964 | 0.11 | 100.00 | +99.89 | buy |
| National Pension Service | 1,946,931 | 1,956,669 | +9,738 | 0.21 | 0.16 | -0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 65,277 | 74,755 | +9,478 | 0.47 | 0.44 | -0.03 | buy |
| DRW Securities, LLC | 3,293 | 12,478 | +9,185 | 0.01 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 61,534 | 70,596 | +9,062 | 0.05 | 0.04 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 32,802 | 41,699 | +8,897 | 0.11 | 0.09 | -0.02 | buy |
| Cambria Investment Management, L.P. | 64,601 | 72,976 | +8,375 | 0.52 | 0.47 | -0.05 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 27,161 | 35,023 | +7,862 | 0.81 | 0.86 | +0.05 | buy |
| Sivia Capital Partners, LLC | 19,939 | 27,252 | +7,313 | 0.56 | 0.43 | -0.13 | buy |
| Asset Management One Co., Ltd. | 222,955 | 229,770 | +6,815 | 0.10 | 0.08 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 114,139 | 120,437 | +6,298 | 0.37 | 0.30 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,658 | 15,878 | +6,220 | 0.05 | 0.06 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 262,797 | 268,974 | +6,177 | 1.85 | 1.68 | -0.17 | buy |
| Edgestream Partners, L.P. | 59,906 | 65,838 | +5,932 | 0.28 | 0.25 | -0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 23,980 | 29,870 | +5,890 | 0.45 | 0.42 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 157,052 | 162,752 | +5,700 | 0.12 | 0.09 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,786 | 80,241 | +5,455 | 0.06 | 0.07 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 15,249 | 20,434 | +5,185 | 0.03 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 251,277 | 256,395 | +5,118 | 0.65 | 0.51 | -0.13 | buy |
| ROCKLAND TRUST CO | 266,197 | 271,092 | +4,895 | 1.54 | 1.38 | -0.16 | buy |
| River Street Advisors LLC | 13,206 | 18,015 | +4,809 | 0.65 | 0.69 | +0.04 | buy |
| Stamos Capital Partners, L.P. | 5,652 | 10,393 | +4,741 | 0.13 | 0.21 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 710,048 | 714,770 | +4,722 | 0.74 | 0.61 | -0.13 | buy |
| SIG BROKERAGE, LP | 2,157 | 6,796 | +4,639 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 78,060 | 82,498 | +4,438 | 0.04 | 0.04 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 69,354 | 73,618 | +4,264 | 0.36 | 0.31 | -0.05 | buy |
| Czech National Bank | 147,774 | 151,607 | +3,833 | 0.14 | 0.11 | -0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 2,045 | 5,739 | +3,694 | 0.02 | 0.04 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 12,881 | 16,567 | +3,686 | 0.07 | 0.06 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 3,852 | 7,495 | +3,643 | 0.19 | 0.27 | +0.07 | buy |
| Graphene Investments SAS | 20,400 | 24,000 | +3,600 | 1.98 | 1.81 | -0.17 | buy |
| NorthCrest Asset Manangement, LLC | 16,147 | 19,631 | +3,484 | 0.07 | 0.07 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 38,146 | 41,601 | +3,455 | 0.34 | 0.28 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 30,241 | 33,476 | +3,235 | 0.03 | 0.03 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 16,642 | 19,801 | +3,159 | 0.74 | 0.74 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 24,815 | 27,921 | +3,106 | 0.14 | 0.13 | -0.02 | buy |
| Wedmont Private Capital | 4,684 | 7,657 | +2,973 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 5,150 | 8,070 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 199,009 | 201,880 | +2,871 | 0.48 | 0.39 | -0.10 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 79,251 | 81,935 | +2,684 | 1.98 | 1.57 | -0.42 | buy |
| RWA WEALTH PARTNERS, LLC | 1,877 | 4,561 | +2,684 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 47,687 | 50,356 | +2,669 | 0.11 | 0.09 | -0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 74,778 | 77,396 | +2,618 | 0.57 | 0.56 | -0.01 | buy |
| Norinchukin Bank, The | 39,108 | 41,675 | +2,567 | 0.07 | 0.05 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 10,735 | 13,222 | +2,487 | 0.03 | 0.03 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 40,100 | 42,420 | +2,320 | 0.17 | 0.16 | -0.01 | buy |
| Telos Capital Management, Inc. | 139,152 | 141,067 | +1,915 | 1.93 | 1.61 | -0.31 | buy |
| Florida Trust Wealth Management Co | 2,318 | 4,221 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 9,485 | 11,285 | +1,800 | 0.75 | 0.67 | -0.08 | buy |
| Ellsworth Advisors, LLC | 39,999 | 41,792 | +1,793 | 1.09 | 0.94 | -0.14 | buy |
| Demars Financial Group, LLC | 8,043 | 9,668 | +1,625 | 0.38 | 0.35 | -0.04 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,200 | 4,700 | +1,500 | 0.24 | 0.24 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 41,500 | 42,974 | +1,474 | 0.16 | 0.13 | -0.03 | buy |
| Blackhawk Capital Partners LLC. | 3,221 | 4,682 | +1,461 | 0.17 | 0.20 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 5,414 | 6,637 | +1,223 | 0.05 | 0.04 | -0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 82,004 | 83,199 | +1,195 | 1.12 | 0.90 | -0.21 | buy |
| Global Financial Private Client, LLC | 7,840 | 8,976 | +1,136 | 0.37 | 0.32 | -0.06 | buy |
| Koshinski Asset Management, Inc. | 7,205 | 8,305 | +1,100 | 0.06 | 0.06 | -0.01 | buy |
| STABLEFORD CAPITAL II LLC | 7,488 | 8,574 | +1,086 | 0.40 | 0.39 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 2,739 | 3,799 | +1,060 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 16,179 | 17,228 | +1,049 | 0.07 | 0.06 | -0.01 | buy |
| SPROTT INC. | 2,131 | 3,171 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 127,946 | 128,973 | +1,027 | 1.09 | 0.87 | -0.22 | buy |
| TEMA ETFS LLC | 9,361 | 10,374 | +1,013 | 0.09 | 0.04 | -0.05 | buy |
| COERENTE CAPITAL MANAGEMENT | 148,737 | 149,730 | +993 | 4.00 | 3.58 | -0.43 | buy |
| Nikko Asset Management Americas, Inc. | 12,763 | 13,740 | +977 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Advisors Network LLC | 15,880 | 16,771 | +891 | 0.12 | 0.10 | -0.02 | buy |
| AMG National Trust Bank | 6,211 | 7,092 | +881 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 2,202 | 3,024 | +822 | 0.07 | 0.07 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 179 | 994 | +815 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 6,605 | 7,398 | +793 | 0.21 | 0.19 | -0.02 | buy |
| CoreCommodity Management, LLC | 30,241 | 31,012 | +771 | 0.81 | 0.80 | -0.01 | buy |
| Norway Savings Bank | 10,391 | 11,124 | +733 | 0.71 | 0.60 | -0.11 | buy |
| Johnson Financial Group, Inc. | 29,145 | 29,824 | +679 | 0.15 | 0.13 | -0.03 | buy |
| Empirical Finance, LLC | 19,469 | 20,099 | +630 | 0.13 | 0.11 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 5,669 | 6,297 | +628 | 0.03 | 0.02 | -0.00 | buy |
| Salvus Wealth Management, LLC | 4,569 | 5,189 | +620 | 0.38 | 0.38 | -0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 4,766 | 5,366 | +600 | 0.11 | 0.10 | -0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 2,382 | 2,968 | +586 | 0.05 | 0.05 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 16,019 | 16,588 | +569 | 0.22 | 0.18 | -0.04 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 8,513 | 9,073 | +560 | 0.25 | 0.20 | -0.05 | buy |
| Insight Inv LLC | 23,521 | 24,077 | +556 | 1.86 | 1.47 | -0.39 | buy |
| Linden Thomas Advisory Services, LLC | 18,344 | 18,884 | +540 | 0.26 | 0.20 | -0.06 | buy |
| EVERPAR ADVISORS LLC | 1,648 | 2,164 | +516 | 0.08 | 0.08 | -0.00 | buy |
| STEPH & CO | 3,808 | 4,323 | +515 | 0.16 | 0.14 | -0.02 | buy |
| Heritage Wealth Advisors | 311 | 796 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 18,738 | 19,157 | +419 | 0.32 | 0.25 | -0.07 | buy |