| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 348,522 | 768,911 | +420,389 | 0.27 | 0.59 | +0.32 | buy |
| Capital International Investors | 9,730,420 | 10,079,698 | +349,278 | 0.63 | 0.73 | +0.10 | buy |
| Bridgewater Associates, LP | 59,797 | 214,545 | +154,748 | 0.09 | 0.37 | +0.27 | buy |
| Greenstone Partners & Co., LLC | 43,175 | 129,428 | +86,253 | 3.47 | 12.66 | +9.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,821 | 65,898 | +61,077 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,900 | 30,592 | +24,692 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 47,253 | 66,540 | +19,287 | 0.04 | 0.06 | +0.02 | buy |
| REAVES W H & CO INC | 122,153 | 139,153 | +17,000 | 1.10 | 1.31 | +0.20 | buy |
| PineBridge Investments, L.P. | 9,466 | 22,936 | +13,470 | 0.02 | 0.07 | +0.04 | buy |
| Capital World Investors | 1,131,834 | 1,144,146 | +12,312 | 0.06 | 0.07 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 85,788 | 97,962 | +12,174 | 3.05 | 4.06 | +1.01 | buy |
| Clearbridge Investments, LLC | 8,301 | 16,614 | +8,313 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,644 | 12,340 | +7,696 | 0.12 | 0.35 | +0.23 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,783 | 21,837 | +7,054 | 0.16 | 0.24 | +0.08 | buy |
| Rothschild & Co Wealth Management UK Ltd | 543,872 | 550,223 | +6,351 | 3.27 | 3.41 | +0.14 | buy |
| AVIVA PLC | 38,330 | 44,629 | +6,299 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,897 | 7,828 | +5,931 | 0.06 | 0.12 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 177,305 | 182,795 | +5,490 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,956 | 72,330 | +5,374 | 0.06 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,245 | 31,545 | +5,300 | 100.00 | 8.16 | -91.84 | buy |
| NEOS Investment Management LLC | 14,379 | 19,453 | +5,074 | 0.12 | 0.14 | +0.02 | buy |
| First Pacific Advisors, LP | 614,122 | 619,009 | +4,887 | 3.01 | 3.66 | +0.65 | buy |
| OSSIAM | 2,995 | 6,770 | +3,775 | 0.02 | 0.03 | +0.02 | buy |
| National Pension Service | 162,372 | 165,710 | +3,338 | 0.05 | 0.06 | +0.01 | buy |
| Norinchukin Bank, The | 5,710 | 8,797 | +3,087 | 0.04 | 0.06 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,076 | 29,088 | +3,012 | 0.06 | 0.07 | +0.01 | buy |
| Blueshift Asset Management, LLC | 3,540 | 6,093 | +2,553 | 0.44 | 0.89 | +0.45 | buy |
| Scientech Research LLC | 1,633 | 3,791 | +2,158 | 0.16 | 0.37 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,525 | 4,601 | +2,076 | 0.01 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 774 | 2,812 | +2,038 | 0.05 | 0.17 | +0.12 | buy |
| E Fund Management Co., Ltd. | 1,913 | 3,862 | +1,949 | 0.03 | 0.07 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 28,217 | 30,108 | +1,891 | 0.06 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 53,162 | 55,036 | +1,874 | 0.19 | 0.23 | +0.04 | buy |
| Asset Management One Co., Ltd. | 37,014 | 38,818 | +1,804 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 6,600 | 8,400 | +1,800 | 0.28 | 0.51 | +0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,321 | 3,028 | +1,707 | 0.08 | 0.15 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,651 | 6,269 | +1,618 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,793 | 23,308 | +1,515 | 0.02 | 0.02 | +0.00 | buy |
| III Capital Management | 12,000 | 13,500 | +1,500 | 0.69 | 1.17 | +0.48 | buy |
| Robeco Institutional Asset Management B.V. | 12,535 | 13,947 | +1,412 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 735 | 2,077 | +1,342 | 0.08 | 0.24 | +0.17 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,004 | 14,258 | +1,254 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 20,966 | 22,170 | +1,204 | 0.07 | 0.07 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 2,314 | 3,506 | +1,192 | 0.07 | 0.12 | +0.05 | buy |
| Callan Family Office, LLC | 5,428 | 6,218 | +790 | 0.12 | 0.17 | +0.05 | buy |
| Metis Global Partners, LLC | 4,495 | 5,213 | +718 | 0.05 | 0.05 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,443 | 2,138 | +695 | 0.06 | 0.10 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 8,369 | 8,985 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,284 | 1,848 | +564 | 0.22 | 0.34 | +0.12 | buy |
| Aviance Capital Partners, LLC | 9,044 | 9,595 | +551 | 0.43 | 0.50 | +0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 26,950 | 27,472 | +522 | 0.20 | 0.24 | +0.04 | buy |
| AustralianSuper Pty Ltd | 22,830 | 23,342 | +512 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 89 | 586 | +497 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,452 | 12,948 | +496 | 0.04 | 0.05 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 1,591 | 2,035 | +444 | 0.07 | 0.10 | +0.03 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 32,242 | 32,658 | +416 | 6.63 | 6.80 | +0.17 | buy |
| Whalen Wealth Management Inc. | 695 | 1,107 | +412 | 0.17 | 0.27 | +0.11 | buy |
| Forum Financial Management, LP | 1,235 | 1,636 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,351 | 2,728 | +377 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,091 | 2,455 | +364 | 0.03 | 0.03 | +0.00 | buy |
| WINNOW WEALTH LLC | 2,008 | 2,352 | +344 | 0.62 | 0.80 | +0.18 | buy |
| Aberdeen Group plc | 31,616 | 31,919 | +303 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,694 | 8,994 | +300 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 15,326 | 15,625 | +299 | 0.09 | 0.10 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,428 | 1,709 | +281 | 0.06 | 0.07 | +0.01 | buy |
| Grove Bank & Trust | 147 | 428 | +281 | 0.01 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 648 | 923 | +275 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,321 | 1,594 | +273 | 0.02 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,203 | 1,462 | +259 | 0.02 | 0.02 | +0.01 | buy |
| Fortis Capital Management LLC | 13,950 | 14,199 | +249 | 0.89 | 1.02 | +0.13 | buy |
| ALLSTATE CORP | 2,746 | 2,995 | +249 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,757 | 9,999 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 1,056 | 1,280 | +224 | 0.03 | 0.02 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,216 | 4,428 | +212 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,305 | 3,514 | +209 | 0.03 | 0.04 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 702 | 893 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,190 | 13,377 | +187 | 0.05 | 0.05 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 3,455 | 3,631 | +176 | 0.05 | 0.10 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 11,720 | 11,882 | +162 | 0.26 | 0.33 | +0.07 | buy |
| HighPoint Advisor Group LLC | 709 | 871 | +162 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,020 | 1,160 | +140 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,225 | 2,350 | +125 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 674 | 798 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,173 | 1,282 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 1,125 | 1,232 | +107 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,545 | 2,645 | +100 | 0.03 | 0.02 | -0.01 | buy |
| Cromwell Holdings LLC | 186 | 282 | +96 | 0.04 | 0.07 | +0.03 | buy |
| Plato Investment Management Ltd | 2,462 | 2,553 | +91 | 0.06 | 0.08 | +0.02 | buy |
| PITCAIRN CO | 1,862 | 1,950 | +88 | 0.04 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 3,643 | 3,731 | +88 | 0.07 | 0.08 | +0.01 | buy |
| Banco Santander, S.A. | 708 | 792 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,259 | 2,340 | +81 | 0.06 | 0.07 | +0.01 | buy |
| ST GERMAIN D J CO INC | 6 | 83 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,336 | 1,405 | +69 | 0.01 | 0.02 | +0.00 | buy |
| Humankind Investments LLC | 751 | 818 | +67 | 0.07 | 0.08 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 243 | 306 | +63 | 0.04 | 0.07 | +0.03 | buy |
| GREENLEAF TRUST | 2,090 | 2,152 | +62 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 2,559 | 2,620 | +61 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 904 | 960 | +56 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 7 | 54 | +47 | 0.00 | 0.00 | +0.00 | buy |