| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 328,670 | 2,595,085 | +2,266,415 | 0.01 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,320,953 | 3,171,869 | +1,850,916 | 0.16 | 0.41 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,279,090 | 3,467,207 | +1,188,117 | 0.66 | 1.04 | +0.37 | buy |
| PROVIDENT TRUST CO | 1,589,663 | 2,723,149 | +1,133,486 | 3.37 | 5.69 | +2.33 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 205,248 | 1,235,448 | +1,030,200 | 0.54 | 3.04 | +2.50 | buy |
| Capital Wealth Planning, LLC | 2,630,789 | 3,658,245 | +1,027,456 | 2.88 | 4.09 | +1.20 | buy |
| Canoe Financial LP | 160,278 | 1,064,217 | +903,939 | 0.45 | 2.10 | +1.64 | buy |
| APG Asset Management N.V. | 357,593 | 1,259,360 | +901,767 | 0.25 | 0.41 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,204,134 | 7,031,237 | +827,103 | 0.83 | 0.89 | +0.06 | buy |
| AGF MANAGEMENT LTD | 833,975 | 1,537,097 | +703,122 | 0.50 | 0.92 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,786,652 | 2,451,465 | +664,813 | 0.42 | 0.62 | +0.20 | buy |
| AVIVA PLC | 569,552 | 1,216,486 | +646,934 | 0.17 | 0.38 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 2,488 | 637,354 | +634,866 | 0.01 | 1.32 | +1.31 | buy |
| Capital International Investors | 14,021,053 | 14,647,792 | +626,739 | 0.32 | 0.33 | +0.02 | buy |
| Retirement Systems of Alabama | 245,907 | 597,794 | +351,887 | 0.11 | 0.27 | +0.16 | buy |
| Mediolanum International Funds Ltd | 183,038 | 531,224 | +348,186 | 0.30 | 0.83 | +0.53 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,005 | 206,750 | +204,745 | 0.00 | 0.43 | +0.42 | buy |
| USS Investment Management Ltd | 50,100 | 243,204 | +193,104 | 0.04 | 0.20 | +0.16 | buy |
| Unisphere Establishment | 1,254,000 | 1,422,500 | +168,500 | 1.40 | 1.50 | +0.10 | buy |
| PineBridge Investments, L.P. | 528,306 | 683,952 | +155,646 | 0.47 | 0.62 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 440,365 | 591,780 | +151,415 | 0.90 | 0.75 | -0.14 | buy |
| FIDUCIARY TRUST CO | 2,747,073 | 2,891,186 | +144,113 | 4.51 | 4.61 | +0.10 | buy |
| New World Advisors LLC | 2,712,735 | 2,854,535 | +141,800 | 83.24 | 83.13 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 1,235,037 | 1,355,434 | +120,397 | 0.29 | 0.31 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 306,089 | 422,387 | +116,298 | 0.75 | 1.05 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 947,848 | 1,064,048 | +116,200 | 0.20 | 0.22 | +0.03 | buy |
| Candriam S.C.A. | 540,379 | 646,231 | +105,852 | 0.36 | 0.45 | +0.09 | buy |
| Badgley Phelps Wealth Managers, LLC | 5,403 | 93,771 | +88,368 | 0.01 | 0.26 | +0.25 | buy |
| GUARDIAN CAPITAL LP | 10,922 | 97,966 | +87,044 | 0.05 | 0.44 | +0.39 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,335 | 71,431 | +69,096 | 0.01 | 0.27 | +0.26 | buy |
| ING GROEP NV | 75,705 | 144,053 | +68,348 | 0.05 | 0.12 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 1,383,337 | 1,450,723 | +67,386 | 0.50 | 0.53 | +0.04 | buy |
| iA Global Asset Management Inc. | 52,794 | 118,917 | +66,123 | 0.11 | 0.25 | +0.14 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 189,313 | 254,557 | +65,244 | 0.98 | 1.09 | +0.12 | buy |
| National Pension Service | 2,637,369 | 2,702,515 | +65,146 | 0.30 | 0.31 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 271,849 | 330,648 | +58,799 | 1.33 | 1.68 | +0.35 | buy |
| Dai-ichi Life Insurance Company, Ltd | 182,141 | 239,697 | +57,556 | 0.54 | 0.80 | +0.26 | buy |
| Verde Servicos Internacionais S.A. | 76,864 | 130,395 | +53,531 | 4.19 | 6.78 | +2.59 | buy |
| Andra AP-fonden | 314,900 | 365,700 | +50,800 | 0.55 | 0.71 | +0.16 | buy |
| SHELTON CAPITAL MANAGEMENT | 87,717 | 137,899 | +50,182 | 0.26 | 0.41 | +0.15 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 87,785 | 137,333 | +49,548 | 0.29 | 0.47 | +0.19 | buy |
| MEEDER ASSET MANAGEMENT INC | 137,956 | 185,179 | +47,223 | 1.08 | 1.55 | +0.47 | buy |
| New Age Alpha Advisors, LLC | 167 | 46,391 | +46,224 | 0.01 | 0.23 | +0.21 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 111,679 | 153,796 | +42,117 | 3.20 | 4.60 | +1.39 | buy |
| SCOTIA CAPITAL INC. | 253,392 | 295,313 | +41,921 | 0.16 | 0.19 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 356,908 | 398,824 | +41,916 | 0.85 | 0.94 | +0.09 | buy |
| Clearbridge Investments, LLC | 5,880,129 | 5,921,211 | +41,082 | 0.54 | 0.58 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 30,284 | 70,061 | +39,777 | 1.82 | 4.02 | +2.20 | buy |
| ABN AMRO Bank N.V. | 2,159,122 | 2,196,003 | +36,881 | 3.45 | 3.54 | +0.09 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 83,647 | 119,393 | +35,746 | 0.44 | 0.64 | +0.20 | buy |
| Atlantic Union Bankshares Corp | 33,743 | 69,054 | +35,311 | 0.23 | 0.49 | +0.26 | buy |
| DnB Asset Management AS | 204,781 | 237,176 | +32,395 | 0.11 | 0.12 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 98,120 | 129,172 | +31,052 | 1.12 | 1.46 | +0.35 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,578 | 215,975 | +27,397 | 0.13 | 0.16 | +0.02 | buy |
| Choate Investment Advisors | 202,794 | 229,007 | +26,213 | 0.61 | 0.67 | +0.06 | buy |
| FORA Capital, LLC | 17,596 | 43,214 | +25,618 | 0.24 | 0.60 | +0.35 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 201,920 | 227,502 | +25,582 | 0.05 | 0.06 | +0.01 | buy |
| FFT WEALTH MANAGEMENT LLC | 235,877 | 260,734 | +24,857 | 2.10 | 2.37 | +0.27 | buy |
| J. Safra Sarasin Holding AG | 17,703 | 41,956 | +24,253 | 0.04 | 0.09 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 86,073 | 109,967 | +23,894 | 0.71 | 0.90 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 82,915 | 106,384 | +23,469 | 0.08 | 0.11 | +0.03 | buy |
| Curi Capital, LLC | 397,689 | 420,299 | +22,610 | 1.06 | 1.17 | +0.11 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 100,439 | 122,048 | +21,609 | 0.99 | 1.37 | +0.39 | buy |
| Capital International, Inc./CA/ | 57,495 | 79,073 | +21,578 | 0.09 | 0.11 | +0.03 | buy |
| JACKSON SQUARE CAPITAL, LLC | 17,467 | 39,006 | +21,539 | 0.51 | 1.14 | +0.63 | buy |
| PGGM Investments | 164,491 | 185,997 | +21,506 | 0.25 | 0.30 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 543,800 | 565,000 | +21,200 | 1.52 | 1.65 | +0.13 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,702 | 74,130 | +20,428 | 0.40 | 0.49 | +0.09 | buy |
| Summit Financial, LLC | 30,807 | 51,090 | +20,283 | 0.14 | 0.22 | +0.07 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,911 | 51,501 | +19,590 | 0.49 | 0.81 | +0.32 | buy |
| FIL Ltd | 131,188 | 147,680 | +16,492 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 51,678 | 67,853 | +16,175 | 0.18 | 0.19 | +0.01 | buy |
| James Hambro & Partners LLP | 762,467 | 778,544 | +16,077 | 3.74 | 3.71 | -0.02 | buy |
| Asset Management One Co., Ltd. | 512,480 | 528,460 | +15,980 | 0.21 | 0.22 | +0.01 | buy |
| Waverly Advisors, LLC | 8,491 | 24,428 | +15,937 | 0.02 | 0.05 | +0.03 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 185,118 | 200,864 | +15,746 | 3.37 | 3.57 | +0.21 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 11,294 | 26,680 | +15,386 | 0.06 | 0.21 | +0.15 | buy |
| Arjuna Capital | 14,735 | 29,734 | +14,999 | 0.45 | 0.96 | +0.51 | buy |
| Czech National Bank | 230,223 | 244,546 | +14,323 | 0.27 | 0.27 | +0.00 | buy |
| Sciencast Management LP | 11,775 | 25,218 | +13,443 | 0.41 | 0.83 | +0.42 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,215,804 | 1,228,840 | +13,036 | 0.97 | 1.00 | +0.03 | buy |
| Blue Chip Partners, LLC | 155,227 | 168,210 | +12,983 | 1.58 | 1.75 | +0.16 | buy |
| Blueshift Asset Management, LLC | 3,934 | 16,316 | +12,382 | 0.11 | 0.72 | +0.60 | buy |
| Phoenix Financial Ltd. | 105,113 | 117,384 | +12,271 | 0.18 | 0.19 | +0.01 | buy |
| COURIER CAPITAL LLC | 22,240 | 34,487 | +12,247 | 0.18 | 0.29 | +0.11 | buy |
| F/m Investments LLC | 24,644 | 36,066 | +11,422 | 0.09 | 0.16 | +0.07 | buy |
| Bayberry Capital Partners LP | 97,000 | 108,000 | +11,000 | 3.85 | 4.97 | +1.13 | buy |
| Dana Investment Advisors, Inc. | 147,231 | 158,111 | +10,880 | 0.57 | 0.63 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 10,081 | 20,849 | +10,768 | 0.06 | 0.10 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 27,722 | 38,235 | +10,513 | 0.26 | 0.49 | +0.23 | buy |
| Howard Capital Management Group, LLC | 231,481 | 241,832 | +10,351 | 1.91 | 2.00 | +0.09 | buy |
| BAHL & GAYNOR INC | 1,287,481 | 1,297,766 | +10,285 | 0.78 | 0.83 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,903 | 56,773 | +9,870 | 0.02 | 0.03 | +0.01 | buy |
| CX Institutional | 47,647 | 57,471 | +9,824 | 0.25 | 0.28 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 66,095 | 75,877 | +9,782 | 0.75 | 0.79 | +0.04 | buy |
| Vise Technologies, Inc. | 18,608 | 27,721 | +9,113 | 0.28 | 0.28 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 197,757 | 206,869 | +9,112 | 0.87 | 0.91 | +0.04 | buy |
| Brevan Howard Capital Management LP | 27,808 | 36,793 | +8,985 | 0.02 | 0.03 | +0.01 | buy |
| Aviso Financial Inc. | 48,656 | 57,375 | +8,719 | 0.28 | 0.35 | +0.07 | buy |
| Florida Trust Wealth Management Co | 156,542 | 165,201 | +8,659 | 0.59 | 0.64 | +0.05 | buy |