| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 40,074,592 | 51,262,524 | +11,187,932 | 0.27 | 0.28 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,346,505 | 4,776,905 | +1,430,400 | 0.23 | 0.27 | +0.04 | buy |
| Bridgewater Associates, LP | 16,865 | 366,296 | +349,431 | 0.00 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 373,722 | 677,716 | +303,994 | 0.10 | 0.14 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 36,954 | 255,674 | +218,720 | 0.02 | 0.11 | +0.08 | buy |
| ANTIPODES PARTNERS Ltd | 3,763,381 | 3,976,576 | +213,195 | 3.55 | 3.40 | -0.16 | buy |
| LBP AM SA | 98,744 | 294,170 | +195,426 | 0.07 | 0.14 | +0.07 | buy |
| APG Asset Management N.V. | 738,893 | 929,127 | +190,234 | 0.10 | 0.09 | -0.01 | buy |
| Swedbank AB | 3,118,442 | 3,262,506 | +144,064 | 0.16 | 0.13 | -0.03 | buy |
| MACQUARIE GROUP LTD | 680,105 | 779,026 | +98,921 | 0.20 | 0.16 | -0.04 | buy |
| Sciencast Management LP | 17,025 | 83,763 | +66,738 | 0.11 | 0.81 | +0.70 | buy |
| CI INVESTMENTS INC. | 55,858 | 121,811 | +65,953 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 127,231 | 192,661 | +65,430 | 0.23 | 0.29 | +0.06 | buy |
| Magellan Asset Management Ltd | 1,092,489 | 1,152,083 | +59,594 | 0.69 | 1.20 | +0.51 | buy |
| Abundance Wealth Counselors | 61,348 | 120,830 | +59,482 | 0.43 | 0.37 | -0.07 | buy |
| BFSG, LLC | 541 | 59,529 | +58,988 | 0.00 | 0.25 | +0.24 | buy |
| MUFG Securities EMEA plc | 41,935 | 91,843 | +49,908 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 1,670,967 | 1,719,934 | +48,967 | 0.06 | 0.05 | -0.01 | buy |
| Capital Research Global Investors | 3,301,089 | 3,341,751 | +40,662 | 0.03 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 774,076 | 813,976 | +39,900 | 0.21 | 0.18 | -0.03 | buy |
| Mediolanum International Funds Ltd | 200,383 | 233,090 | +32,707 | 0.10 | 0.09 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 110,600 | 140,900 | +30,300 | 0.15 | 0.19 | +0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 117,405 | 141,873 | +24,468 | 0.09 | 0.11 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 286,476 | 310,633 | +24,157 | 0.30 | 0.22 | -0.08 | buy |
| Compagnie Lombard Odier SCmA | 9,721 | 32,390 | +22,669 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 276,921 | 299,287 | +22,366 | 0.16 | 0.14 | -0.02 | buy |
| TOBAM | 152,798 | 172,217 | +19,419 | 1.95 | 1.95 | -0.00 | buy |
| AVIVA PLC | 1,750,208 | 1,769,213 | +19,005 | 0.14 | 0.12 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 61,838 | 80,106 | +18,268 | 0.07 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,679 | 164,089 | +16,410 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,241 | 153,411 | +14,170 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 278,580 | 291,244 | +12,664 | 0.09 | 0.07 | -0.02 | buy |
| GREENLEAF TRUST | 20,193 | 31,659 | +11,466 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 241,193 | 252,152 | +10,959 | 0.37 | 0.30 | -0.07 | buy |
| Trinity Legacy Partners, LLC | 110,144 | 120,809 | +10,665 | 1.16 | 1.13 | -0.03 | buy |
| Busey Bank | 367,572 | 376,531 | +8,959 | 0.49 | 0.43 | -0.06 | buy |
| OMERS ADMINISTRATION Corp | 51,264 | 60,102 | +8,838 | 0.02 | 0.02 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 77,918 | 86,444 | +8,526 | 0.09 | 0.08 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 309,810 | 318,210 | +8,400 | 0.58 | 0.47 | -0.11 | buy |
| Metis Global Partners, LLC | 141,450 | 149,839 | +8,389 | 0.17 | 0.16 | -0.01 | buy |
| WASATCH ADVISORS LP | 110,505 | 118,286 | +7,781 | 0.04 | 0.04 | +0.00 | buy |
| BAILARD, INC. | 23,748 | 29,979 | +6,231 | 0.03 | 0.03 | +0.00 | buy |
| Argyle Capital Management, LLC | 37,392 | 43,222 | +5,830 | 0.60 | 0.58 | -0.02 | buy |
| CWA Asset Management Group, LLC | 14,495 | 19,502 | +5,007 | 0.02 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 65,226 | 70,205 | +4,979 | 0.14 | 0.12 | -0.03 | buy |
| ALLIANZ SE | 177,885 | 182,001 | +4,116 | 0.10 | 0.09 | -0.01 | buy |
| Energy Income Partners, LLC | 183,139 | 186,962 | +3,823 | 0.14 | 0.14 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 12,434 | 16,158 | +3,724 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,229 | 10,918 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 6,928 | 10,292 | +3,364 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 20,602 | 23,906 | +3,304 | 0.03 | 0.03 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 8,167 | 11,360 | +3,193 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 7,563 | 10,447 | +2,884 | 0.00 | 0.01 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 11,643 | 14,475 | +2,832 | 0.07 | 0.10 | +0.03 | buy |
| Sompo Asset Management Co., Ltd. | 41,160 | 43,950 | +2,790 | 0.37 | 0.34 | -0.03 | buy |
| Segment Wealth Management, LLC | 9,980 | 12,505 | +2,525 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 12,800 | 15,185 | +2,385 | 0.03 | 0.03 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 34,400 | 36,727 | +2,327 | 0.16 | 0.14 | -0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,761 | 7,022 | +2,261 | 0.11 | 0.13 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 21,779 | 23,875 | +2,096 | 0.02 | 0.02 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 28,180 | 30,235 | +2,055 | 0.86 | 0.71 | -0.15 | buy |
| China Universal Asset Management Co., Ltd. | 28,774 | 30,809 | +2,035 | 0.11 | 0.09 | -0.02 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 52,338 | 54,367 | +2,029 | 0.04 | 0.03 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 68,724 | 70,726 | +2,002 | 0.41 | 0.34 | -0.07 | buy |
| BEARING POINT CAPITAL, LLC | 6,287 | 8,287 | +2,000 | 0.05 | 0.05 | +0.00 | buy |
| TEMA ETFS LLC | 17,936 | 19,821 | +1,885 | 0.06 | 0.03 | -0.03 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,805 | 5,637 | +1,832 | 0.08 | 0.09 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 7,594 | 9,324 | +1,730 | 0.09 | 0.08 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 12,654 | 14,364 | +1,710 | 0.06 | 0.06 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 15,522 | 17,189 | +1,667 | 0.18 | 0.17 | -0.01 | buy |
| Norinchukin Bank, The | 111,242 | 112,823 | +1,581 | 0.06 | 0.05 | -0.01 | buy |
| MIDLAND WEALTH ADVISORS LLC | 10,694 | 12,267 | +1,573 | 0.03 | 0.03 | -0.00 | buy |
| STEPH & CO | 11,936 | 13,460 | +1,524 | 0.17 | 0.16 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 4,875 | 6,153 | +1,278 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 33,654 | 34,851 | +1,197 | 0.08 | 0.07 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 31,300 | 32,450 | +1,150 | 0.30 | 0.29 | -0.02 | buy |
| Riverbend Wealth Management, LLC | 6,329 | 7,459 | +1,130 | 0.19 | 0.18 | -0.02 | buy |
| Platform Technology Partners | 9,560 | 10,433 | +873 | 0.09 | 0.08 | -0.01 | buy |
| WESPAC Advisors, LLC | 4,226 | 5,064 | +838 | 0.11 | 0.12 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 3,764 | 4,580 | +816 | 0.04 | 0.04 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 5,527 | 6,341 | +814 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 6,530 | 7,320 | +790 | 0.01 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 34,298 | 35,082 | +784 | 0.12 | 0.11 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,849 | 5,572 | +723 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,921 | 10,621 | +700 | 0.06 | 0.05 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 6,004 | 6,604 | +600 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,720 | 11,312 | +592 | 0.03 | 0.03 | -0.00 | buy |
| Grove Bank & Trust | 3,413 | 3,992 | +579 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 20,154 | 20,707 | +553 | 0.06 | 0.05 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 11,573 | 12,111 | +538 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 8,189 | 8,721 | +532 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,691 | 2,214 | +523 | 0.02 | 0.02 | -0.00 | buy |
| Global Financial Private Client, LLC | 20,880 | 21,401 | +521 | 0.33 | 0.27 | -0.06 | buy |
| Sterling Investment Counsel, LLC | 4,085 | 4,580 | +495 | 0.06 | 0.05 | -0.01 | buy |
| BTS Asset Management, Inc. | 5,233 | 5,714 | +481 | 0.99 | 0.56 | -0.43 | buy |
| Checchi Capital Advisers, LLC | 11,636 | 12,110 | +474 | 0.03 | 0.03 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,274 | 3,747 | +473 | 0.02 | 0.02 | -0.00 | buy |
| CHICAGO TRUST Co NA | 6,625 | 7,070 | +445 | 0.05 | 0.05 | -0.00 | buy |
| RIA Advisory Group LLC | 37,296 | 37,726 | +430 | 0.45 | 0.39 | -0.06 | buy |
| Venturi Wealth Management, LLC | 7,166 | 7,595 | +429 | 0.02 | 0.01 | -0.00 | buy |