| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 68,304,166 | 69,663,227 | +1,359,061 | 0.61 | 0.56 | -0.05 | buy |
| Capital International Investors | 50,019,822 | 50,549,498 | +529,676 | 0.68 | 0.61 | -0.07 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 7,103 | 155,519 | +148,416 | 0.03 | 0.50 | +0.48 | buy |
| Douglas Lane & Associates, LLC | 147,353 | 281,756 | +134,403 | 0.12 | 0.22 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 36,403 | 116,778 | +80,375 | 0.04 | 0.13 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,096 | 269,755 | +74,659 | 0.16 | 0.19 | +0.02 | buy |
| Carlson Capital, L.P. | 27,600 | 100,948 | +73,348 | 0.50 | 1.18 | +0.68 | buy |
| MUFG Securities EMEA plc | 52,551 | 115,093 | +62,542 | 0.05 | 0.07 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 13,386 | 75,386 | +62,000 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 3,403,624 | 3,464,597 | +60,973 | 0.15 | 0.13 | -0.02 | buy |
| CI INVESTMENTS INC. | 627,504 | 684,534 | +57,030 | 0.18 | 0.13 | -0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 164,072 | 218,214 | +54,142 | 0.72 | 0.80 | +0.09 | buy |
| MACQUARIE GROUP LTD | 128,426 | 179,269 | +50,843 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 78,121 | 125,987 | +47,866 | 0.06 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 259,546 | 296,581 | +37,035 | 0.12 | 0.11 | -0.01 | buy |
| American Trust Investment Advisors, LLC | 63,352 | 98,096 | +34,744 | 2.02 | 2.80 | +0.78 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 15,343 | 40,953 | +25,610 | 0.15 | 0.35 | +0.20 | buy |
| Canada Post Corp Registered Pension Plan | 28,334 | 52,167 | +23,833 | 0.06 | 0.11 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 62,223 | 85,677 | +23,454 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 77,493 | 100,495 | +23,002 | 0.11 | 0.09 | -0.01 | buy |
| Swedbank AB | 831,454 | 854,161 | +22,707 | 0.05 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 441,657 | 462,294 | +20,637 | 0.07 | 0.07 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 690,840 | 711,369 | +20,529 | 1.44 | 1.33 | -0.11 | buy |
| Sava Infond d.o.o. | 24,360 | 40,720 | +16,360 | 0.20 | 0.17 | -0.03 | buy |
| Czech National Bank | 349,105 | 365,376 | +16,271 | 0.13 | 0.12 | -0.02 | buy |
| DJE Kapital AG | 127,500 | 143,500 | +16,000 | 0.16 | 0.16 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 145,639 | 160,641 | +15,002 | 0.48 | 0.50 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,629 | 18,336 | +14,707 | 0.02 | 0.07 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 1,443,440 | 1,457,980 | +14,540 | 0.69 | 0.64 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177,839 | 192,344 | +14,505 | 0.06 | 0.07 | +0.01 | buy |
| Quilter Plc | 1,040,196 | 1,053,766 | +13,570 | 1.05 | 0.92 | -0.14 | buy |
| CORDA Investment Management, LLC. | 606,311 | 619,259 | +12,948 | 2.42 | 2.20 | -0.22 | buy |
| Mediolanum International Funds Ltd | 7,534 | 20,108 | +12,574 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,890,756 | 1,903,309 | +12,553 | 0.18 | 0.16 | -0.02 | buy |
| First Bank & Trust | 9,560 | 22,084 | +12,524 | 0.09 | 0.19 | +0.10 | buy |
| Confluence Wealth Services, Inc. | 7,792 | 20,134 | +12,342 | 0.02 | 0.03 | +0.02 | buy |
| RiverFront Investment Group, LLC | 5,969 | 17,958 | +11,989 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 43,832 | 55,777 | +11,945 | 0.04 | 0.04 | +0.01 | buy |
| Avanza Fonder AB | 148,759 | 160,087 | +11,328 | 0.24 | 0.20 | -0.04 | buy |
| E. Ohman J:or Asset Management AB | 24,335 | 34,835 | +10,500 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 603,671 | 613,894 | +10,223 | 0.74 | 0.71 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 52,080 | 60,063 | +7,983 | 0.18 | 0.18 | -0.00 | buy |
| LifePlan Financial, LLC | 15,807 | 23,701 | +7,894 | 0.67 | 0.96 | +0.29 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,797 | 16,168 | +7,371 | 0.11 | 0.18 | +0.07 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 10,327 | 17,691 | +7,364 | 0.01 | 0.01 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 28,493 | 35,543 | +7,050 | 0.14 | 0.17 | +0.04 | buy |
| WATERS PARKERSON & CO., LLC | 139,071 | 145,697 | +6,626 | 0.41 | 0.42 | +0.00 | buy |
| Cambria Investment Management, L.P. | 4,377 | 10,733 | +6,356 | 0.01 | 0.03 | +0.02 | buy |
| Portside Wealth Group, LLC | 57,303 | 63,502 | +6,199 | 0.45 | 0.43 | -0.02 | buy |
| SNS Financial Group, LLC | 5,005 | 11,106 | +6,101 | 0.03 | 0.01 | -0.01 | buy |
| AA Financial Advisors, LLC | 4,523 | 10,538 | +6,015 | 0.04 | 0.07 | +0.04 | buy |
| Ballast, Inc. | 22,435 | 28,319 | +5,884 | 0.30 | 0.31 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 54,727 | 60,611 | +5,884 | 0.49 | 0.54 | +0.04 | buy |
| Candriam S.C.A. | 230,736 | 236,094 | +5,358 | 0.07 | 0.06 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,786 | 20,285 | +4,499 | 0.03 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 21,635 | 25,804 | +4,169 | 0.08 | 0.05 | -0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 53,819 | 57,927 | +4,108 | 0.14 | 0.12 | -0.02 | buy |
| Baldwin Investment Management, LLC | 19,533 | 23,539 | +4,006 | 0.13 | 0.13 | +0.00 | buy |
| Avestar Capital, LLC | 3,792 | 7,768 | +3,976 | 0.01 | 0.03 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 30,397 | 34,301 | +3,904 | 0.25 | 0.26 | +0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 51,002 | 54,804 | +3,802 | 0.48 | 0.46 | -0.01 | buy |
| Lantz Financial LLC | 36,572 | 40,351 | +3,779 | 0.44 | 0.43 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 36,206 | 39,923 | +3,717 | 0.07 | 0.06 | -0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 141,401 | 144,927 | +3,526 | 0.68 | 0.61 | -0.07 | buy |
| Alphadyne Asset Management LP | 4,650 | 8,036 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| First Fiduciary Investment Counsel, Inc. | 173,991 | 177,302 | +3,311 | 2.02 | 1.94 | -0.08 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4,211 | 6,907 | +2,696 | 0.11 | 0.13 | +0.02 | buy |
| Aprio Wealth Management, LLC | 12,784 | 15,455 | +2,671 | 0.04 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,996 | 10,665 | +2,669 | 0.03 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 36,059 | 38,651 | +2,592 | 0.16 | 0.13 | -0.02 | buy |
| GUIDANCE CAPITAL, INC | 7,863 | 10,374 | +2,511 | 0.11 | 0.14 | +0.03 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 286,343 | 288,847 | +2,504 | 1.22 | 1.13 | -0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,504 | 24,866 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 42,360 | 44,676 | +2,316 | 0.33 | 0.31 | -0.02 | buy |
| South Dakota Investment Council | 196,927 | 199,205 | +2,278 | 0.22 | 0.20 | -0.02 | buy |
| Rosenberg Matthew Hamilton | 5,218 | 7,272 | +2,054 | 0.06 | 0.08 | +0.02 | buy |
| Wedmont Private Capital | 11,828 | 13,844 | +2,016 | 0.02 | 0.02 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 140,878 | 142,795 | +1,917 | 0.97 | 0.96 | -0.01 | buy |
| Lavaca Capital LLC | 3,964 | 5,841 | +1,877 | 0.04 | 0.03 | -0.01 | buy |
| NWAM LLC | 4,171 | 5,944 | +1,773 | 0.01 | 0.02 | +0.00 | buy |
| Busey Bank | 13,766 | 15,481 | +1,715 | 0.02 | 0.02 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 9,954 | 11,587 | +1,633 | 0.20 | 0.19 | -0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 44,762 | 46,386 | +1,624 | 1.47 | 1.54 | +0.07 | buy |
| Bridgewater Associates, LP | 73,813 | 75,420 | +1,607 | 0.02 | 0.02 | -0.00 | buy |
| Platform Technology Partners | 6,345 | 7,849 | +1,504 | 0.07 | 0.07 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,855 | 15,348 | +1,493 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 6,756 | 8,243 | +1,487 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 45,853 | 47,331 | +1,478 | 0.12 | 0.11 | -0.01 | buy |
| Cullen Capital Management, LLC | 58,723 | 60,200 | +1,477 | 0.03 | 0.03 | -0.00 | buy |
| SUMMITRY LLC | 4,219 | 5,691 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 20,776 | 22,203 | +1,427 | 0.10 | 0.09 | -0.00 | buy |
| Ellevest, Inc. | 9,697 | 11,076 | +1,379 | 0.08 | 0.08 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 12,969 | 14,303 | +1,334 | 0.04 | 0.04 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 4,025 | 5,352 | +1,327 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,906 | 14,203 | +1,297 | 0.02 | 0.02 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 9,321 | 10,508 | +1,187 | 0.08 | 0.08 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,518 | 4,573 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,162 | 8,203 | +1,041 | 0.06 | 0.07 | +0.01 | buy |
| HighPoint Advisor Group LLC | 7,835 | 8,855 | +1,020 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,794 | 4,802 | +1,008 | 0.00 | 0.01 | +0.00 | buy |