| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,952,102 | 5,189,176 | +237,074 | 0.11 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,650,686 | 2,734,190 | +83,504 | 0.08 | 0.09 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 350,403 | 427,443 | +77,040 | 0.71 | 1.11 | +0.40 | buy |
| ING GROEP NV | 107,831 | 172,634 | +64,803 | 0.06 | 0.11 | +0.05 | buy |
| Erste Asset Management GmbH | 3,200 | 57,400 | +54,200 | 0.00 | 0.08 | +0.07 | buy |
| Korea Investment CORP | 77,294 | 122,094 | +44,800 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 397,589 | 439,656 | +42,067 | 0.44 | 0.43 | -0.01 | buy |
| Bridgewater Associates, LP | 89,917 | 118,245 | +28,328 | 0.05 | 0.07 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,843 | 140,143 | +27,300 | 0.02 | 0.03 | +0.01 | buy |
| Walnut Level Capital LLC | 132,659 | 153,542 | +20,883 | 8.82 | 10.35 | +1.53 | buy |
| Empower Advisory Group, LLC | 831,379 | 851,931 | +20,552 | 0.30 | 0.32 | +0.02 | buy |
| Redwood Investment Management, LLC | 6,024 | 24,990 | +18,966 | 0.05 | 0.25 | +0.20 | buy |
| Andra AP-fonden | 24,200 | 41,200 | +17,000 | 0.04 | 0.07 | +0.03 | buy |
| Dakota Wealth Management | 22,280 | 38,975 | +16,695 | 0.05 | 0.10 | +0.05 | buy |
| Sienna Gestion | 89,864 | 105,635 | +15,771 | 0.78 | 0.79 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 26,300 | 41,400 | +15,100 | 0.05 | 0.10 | +0.04 | buy |
| ICON ADVISERS INC/CO | 27,000 | 39,775 | +12,775 | 0.58 | 0.93 | +0.35 | buy |
| Olstein Capital Management, L.P. | 48,000 | 57,500 | +9,500 | 0.84 | 1.10 | +0.26 | buy |
| Tredje AP-fonden | 40,342 | 48,132 | +7,790 | 0.04 | 0.05 | +0.01 | buy |
| TriaGen Wealth Management LLC | 10,614 | 16,441 | +5,827 | 0.40 | 0.62 | +0.21 | buy |
| FORSTA AP-FONDEN | 33,200 | 37,600 | +4,400 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,136 | 8,336 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 37,820 | 41,960 | +4,140 | 0.14 | 0.16 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,480 | 26,580 | +3,100 | 100.00 | 21.45 | -78.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,976 | 7,931 | +2,955 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,810 | 25,616 | +2,806 | 0.26 | 0.30 | +0.04 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 3,141 | 5,569 | +2,428 | 0.08 | 0.15 | +0.07 | buy |
| Strengthening Families & Communities, LLC | 30,247 | 32,652 | +2,405 | 0.85 | 0.94 | +0.09 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 848,751 | 851,101 | +2,350 | 1.58 | 1.73 | +0.15 | buy |
| JACKSON SQUARE CAPITAL, LLC | 12,678 | 14,921 | +2,243 | 0.31 | 0.41 | +0.11 | buy |
| TREMBLANT CAPITAL GROUP | 25,820 | 27,948 | +2,128 | 0.27 | 0.34 | +0.07 | buy |
| EARNEST PARTNERS LLC | 2,240,013 | 2,242,034 | +2,021 | 1.03 | 1.09 | +0.07 | buy |
| FIRST HAWAIIAN BANK | 8,050 | 9,922 | +1,872 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,057 | 6,832 | +1,775 | 0.01 | 0.02 | +0.01 | buy |
| Prudent Man Advisors, LLC | 6,128 | 7,536 | +1,408 | 0.21 | 0.28 | +0.07 | buy |
| Compound Planning, Inc. | 9,036 | 10,437 | +1,401 | 0.07 | 0.07 | +0.01 | buy |
| Czech National Bank | 22,419 | 23,813 | +1,394 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,757 | 3,957 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 48,436 | 49,591 | +1,155 | 0.51 | 0.56 | +0.05 | buy |
| UniSuper Management Pty Ltd | 15,013 | 16,086 | +1,073 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,701 | 4,670 | +969 | 0.03 | 0.03 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 7,416 | 8,365 | +949 | 0.40 | 0.46 | +0.06 | buy |
| AGF MANAGEMENT LTD | 25,040 | 25,962 | +922 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 48,433 | 49,240 | +807 | 0.31 | 0.32 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,760 | 3,540 | +780 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,180 | 15,918 | +738 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,613 | 4,329 | +716 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 3,230 | 3,946 | +716 | 0.26 | 0.40 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 6,372 | 7,043 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 3,337 | 3,936 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 44,486 | 45,077 | +591 | 0.02 | 0.02 | +0.00 | buy |
| Tyche Wealth Partners LLC | 4,071 | 4,632 | +561 | 0.10 | 0.12 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 3,404 | 3,961 | +557 | 0.02 | 0.03 | +0.01 | buy |
| L & S Advisors Inc | 60,684 | 61,224 | +540 | 0.68 | 0.72 | +0.04 | buy |
| Sompo Asset Management Co., Ltd. | 5,370 | 5,910 | +540 | 0.09 | 0.10 | +0.01 | buy |
| CWA Asset Management Group, LLC | 4,455 | 4,984 | +529 | 0.03 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 5,054 | 5,554 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,469 | 11,967 | +498 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 7,032 | 7,506 | +474 | 0.07 | 0.08 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 2,308 | 2,739 | +431 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,004 | 5,429 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 19,154 | 19,568 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 2,170 | 2,580 | +410 | 0.13 | 0.15 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,722 | 14,104 | +382 | 0.01 | 0.01 | +0.00 | buy |
| First American Bank | 33,189 | 33,564 | +375 | 0.24 | 0.27 | +0.03 | buy |
| Norinchukin Bank, The | 3,924 | 4,262 | +338 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,569 | 3,904 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,735 | 3,051 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 1,311 | 1,569 | +258 | 0.02 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 10,450 | 10,700 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 2,183 | 2,399 | +216 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 123 | 330 | +207 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 2,085 | 2,291 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 3,390 | 3,595 | +205 | 0.03 | 0.03 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 84 | 284 | +200 | 0.01 | 0.02 | +0.02 | buy |
| ARROW FINANCIAL CORP | 8,028 | 8,196 | +168 | 0.08 | 0.08 | +0.01 | buy |
| Dunhill Financial, LLC | 171 | 333 | +162 | 0.01 | 0.02 | +0.01 | buy |
| DT Investment Partners, LLC | 28 | 176 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Shepherd Financial Partners LLC | 3,405 | 3,553 | +148 | 0.04 | 0.05 | +0.00 | buy |
| Verity Asset Management, Inc. | 2,920 | 3,058 | +138 | 0.11 | 0.13 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 10,311 | 10,446 | +135 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 6,517 | 6,645 | +128 | 0.01 | 0.01 | +0.00 | buy |
| RKL Wealth Management LLC | 13,453 | 13,576 | +123 | 0.13 | 0.14 | +0.01 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 3,323 | 3,434 | +111 | 0.26 | 0.28 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 94 | 199 | +105 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 22,749 | 22,850 | +101 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 19,199 | 19,299 | +100 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,585 | 2,683 | +98 | 0.04 | 0.04 | +0.00 | buy |
| EASTERN BANK | 164,003 | 164,098 | +95 | 0.65 | 0.33 | -0.32 | buy |
| Empirical Finance, LLC | 4,136 | 4,210 | +74 | 0.03 | 0.03 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 138 | 195 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 3,687 | 3,735 | +48 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,719 | 3,757 | +38 | 0.01 | 0.01 | +0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,235 | 4,270 | +35 | 0.18 | 0.21 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 2,713 | 2,747 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 2,186 | 2,213 | +27 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,932 | 1,956 | +24 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,026 | 4,048 | +22 | 0.04 | 0.03 | -0.00 | buy |
| Gen-Wealth Partners Inc | 534 | 554 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Aldebaran Financial Inc. | 7,608 | 7,625 | +17 | 0.98 | 1.01 | +0.03 | buy |