| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 3,304,000 | 7,456,484 | +4,152,484 | 6.52 | 11.58 | +5.06 | buy |
| Gradient Investments LLC | 99,964 | 897,563 | +797,599 | 0.03 | 0.29 | +0.26 | buy |
| DnB Asset Management AS | 168,809 | 476,833 | +308,024 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 191,878 | 432,756 | +240,878 | 0.01 | 0.04 | +0.02 | buy |
| Capital World Investors | 20,788,957 | 21,027,471 | +238,514 | 0.05 | 0.06 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 101,312 | 248,609 | +147,297 | 0.29 | 1.19 | +0.89 | buy |
| Korea Investment CORP | 972,673 | 1,118,917 | +146,244 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 1,057,108 | 1,189,821 | +132,713 | 0.32 | 0.44 | +0.12 | buy |
| FORA Capital, LLC | 118,049 | 245,726 | +127,677 | 0.39 | 0.61 | +0.22 | buy |
| Oak Thistle LLC | 106,810 | 167,794 | +60,984 | 0.30 | 0.48 | +0.18 | buy |
| Mattson Financial Services, LLC | 19,035 | 75,771 | +56,736 | 0.09 | 0.37 | +0.28 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 69,214 | 121,225 | +52,011 | 0.05 | 0.06 | +0.00 | buy |
| Carnegie Investment Counsel | 30,422 | 79,142 | +48,720 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 29,400 | 76,200 | +46,800 | 0.10 | 0.25 | +0.14 | buy |
| National Pension Service | 198,659 | 240,852 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 735,777 | 777,025 | +41,248 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 73,246 | 111,615 | +38,369 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,866 | 47,585 | +36,719 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 61,152 | 97,055 | +35,903 | 0.03 | 0.05 | +0.02 | buy |
| ALLSTATE CORP | 38,175 | 74,072 | +35,897 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 13,598 | 45,006 | +31,408 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,892 | 165,050 | +31,158 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 128,821 | 153,549 | +24,728 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 7,893 | 30,555 | +22,662 | 0.07 | 0.47 | +0.40 | buy |
| Register Financial Advisors LLC | 30,259 | 51,285 | +21,026 | 0.22 | 0.41 | +0.19 | buy |
| MUFG Securities EMEA plc | 17,840 | 38,253 | +20,413 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 43,679 | 63,087 | +19,408 | 0.01 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 93,894 | 111,822 | +17,928 | 0.06 | 0.14 | +0.07 | buy |
| CM WEALTH ADVISORS LLC | 13,842 | 31,324 | +17,482 | 0.07 | 0.15 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 84,570 | 101,185 | +16,615 | 0.31 | 0.37 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 15,912 | 32,403 | +16,491 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 20,735 | 36,495 | +15,760 | 0.01 | 0.01 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 44,630 | 59,920 | +15,290 | 0.25 | 0.39 | +0.14 | buy |
| LBP AM SA | 590,000 | 604,435 | +14,435 | 0.14 | 0.14 | +0.01 | buy |
| Capital International, Inc./CA/ | 491,455 | 505,607 | +14,152 | 0.07 | 0.08 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 581,535 | 594,581 | +13,046 | 0.33 | 0.37 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,902 | 78,090 | +11,188 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 487,088 | 495,961 | +8,873 | 0.09 | 0.10 | +0.01 | buy |
| Portfolio Design Labs, LLC | 11,611 | 20,478 | +8,867 | 0.04 | 0.07 | +0.03 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 60,508 | 69,353 | +8,845 | 0.08 | 0.09 | +0.02 | buy |
| Czech National Bank | 236,719 | 244,959 | +8,240 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,656 | 23,608 | +7,952 | 0.01 | 0.01 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 10,549 | 17,753 | +7,204 | 0.01 | 0.02 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 77,510 | 83,810 | +6,300 | 1.03 | 1.40 | +0.37 | buy |
| Drucker Wealth 3.0, LLC | 37,783 | 43,673 | +5,890 | 0.13 | 0.16 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 93,621 | 99,389 | +5,768 | 0.20 | 0.22 | +0.02 | buy |
| FIDUCIARY TRUST CO | 19,373 | 25,005 | +5,632 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,585 | 58,085 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,995 | 22,181 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 508,190 | 513,263 | +5,073 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 11,377 | 16,424 | +5,047 | 0.03 | 0.12 | +0.09 | buy |
| Canada Post Corp Registered Pension Plan | 16,344 | 21,294 | +4,950 | 0.01 | 0.02 | +0.00 | buy |
| Peterson Wealth Services | 1,897 | 6,646 | +4,749 | 0.03 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 20,097 | 24,807 | +4,710 | 0.04 | 0.05 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 18,981 | 23,581 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 27,345 | 31,937 | +4,592 | 0.22 | 0.27 | +0.05 | buy |
| Accurate Wealth Management, LLC | 11,474 | 15,665 | +4,191 | 0.03 | 0.04 | +0.01 | buy |
| KG&L Capital Management,LLC | 60,118 | 64,260 | +4,142 | 0.31 | 0.34 | +0.03 | buy |
| Mayflower Financial Advisors, LLC | 14,635 | 17,881 | +3,246 | 0.03 | 0.04 | +0.01 | buy |
| Kuhn & Co Investment Counsel | 10,700 | 13,620 | +2,920 | 0.16 | 0.19 | +0.03 | buy |
| Avior Wealth Management, LLC | 29,284 | 32,172 | +2,888 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 29,260 | 32,037 | +2,777 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 290,789 | 293,564 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 16,681 | 19,391 | +2,710 | 0.02 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 12,569 | 15,263 | +2,694 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 15,302 | 17,927 | +2,625 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,609 | 14,214 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 54,069 | 56,550 | +2,481 | 0.01 | 0.01 | +0.00 | buy |
| Harrington Investments, INC | 48,391 | 50,791 | +2,400 | 0.45 | 0.53 | +0.08 | buy |
| AMG National Trust Bank | 89,142 | 91,399 | +2,257 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 181,688 | 183,719 | +2,031 | 0.03 | 0.03 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 34 | 1,700 | +1,666 | 0.00 | 0.01 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 47,502 | 49,063 | +1,561 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 119,889 | 121,308 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 19,496 | 20,906 | +1,410 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 102,613 | 104,013 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 187,585 | 188,869 | +1,284 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,297 | 28,580 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 41,052 | 42,271 | +1,219 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,575 | 25,723 | +1,148 | 0.03 | 0.03 | -0.00 | buy |
| Chesley Taft & Associates LLC | 50,392 | 51,492 | +1,100 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 213,016 | 214,087 | +1,071 | 0.82 | 1.59 | +0.77 | buy |
| King Wealth Management Group | 13,338 | 14,341 | +1,003 | 0.03 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 115,894 | 116,861 | +967 | 0.01 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 21,627 | 22,591 | +964 | 0.04 | 0.04 | +0.00 | buy |
| KLCM Advisors, Inc. | 141,630 | 142,498 | +868 | 0.26 | 0.25 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 126,760 | 127,563 | +803 | 0.02 | 0.02 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 47,143 | 47,932 | +789 | 0.22 | 0.23 | +0.01 | buy |
| Belpointe Asset Management LLC | 10,376 | 11,037 | +661 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 10,376 | 11,037 | +661 | 0.03 | 0.03 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 44,462 | 44,986 | +524 | 0.23 | 0.25 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 19,407 | 19,852 | +445 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 12,496 | 12,851 | +355 | 0.00 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 202 | 515 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 2,400 | 2,703 | +303 | 0.02 | 0.02 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 29 | 282 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 27,538 | 27,726 | +188 | 0.03 | 0.03 | +0.01 | buy |
| Clearstead Trust, LLC | 559 | 742 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 18,001 | 18,178 | +177 | 0.14 | 0.15 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 17,436 | 17,609 | +173 | 0.25 | 0.27 | +0.02 | buy |