| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 89,150,871 | 101,377,875 | +12,227,004 | 2.33 | 2.55 | +0.21 | buy |
| Capital Research Global Investors | 43,546,533 | 54,559,706 | +11,013,173 | 1.33 | 1.62 | +0.29 | buy |
| BlackRock, Inc. | 105,259,766 | 109,251,178 | +3,991,412 | 0.30 | 0.30 | -0.00 | buy |
| Capital World Investors | 128,776,327 | 132,355,726 | +3,579,399 | 2.85 | 2.89 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 310,764 | 3,241,347 | +2,930,583 | 0.04 | 0.33 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,825,908 | 9,301,112 | +2,475,204 | 0.34 | 0.48 | +0.14 | buy |
| SG Americas Securities, LLC | 47,215 | 2,260,217 | +2,213,002 | 0.03 | 0.48 | +0.45 | buy |
| VANGUARD GROUP INC | 143,468,448 | 145,262,397 | +1,793,949 | 0.35 | 0.34 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,772,304 | 4,460,062 | +1,687,758 | 0.21 | 0.32 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,290,983 | 4,975,855 | +1,684,872 | 0.34 | 0.47 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 4,592,465 | 6,182,437 | +1,589,972 | 0.17 | 0.22 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,591,342 | 14,161,027 | +1,569,685 | 0.22 | 0.24 | +0.03 | buy |
| Focus Partners Wealth | 552,807 | 1,592,622 | +1,039,815 | 0.14 | 0.29 | +0.15 | buy |
| FEDERATED HERMES, INC. | 2,836,828 | 3,851,091 | +1,014,263 | 0.81 | 1.03 | +0.22 | buy |
| FMR LLC | 40,470,733 | 41,420,030 | +949,297 | 0.34 | 0.34 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,559,071 | 14,401,706 | +842,635 | 0.55 | 0.57 | +0.02 | buy |
| NATIXIS | 85,364 | 734,303 | +648,939 | 0.07 | 0.46 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,357,904 | 1,960,300 | +602,396 | 0.25 | 0.32 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 826,367 | 1,421,262 | +594,895 | 0.24 | 0.34 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 14,792,881 | 15,383,248 | +590,367 | 0.18 | 0.18 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,622,102 | 2,177,027 | +554,925 | 3.52 | 3.75 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 40,664 | 528,187 | +487,523 | 0.02 | 0.24 | +0.22 | buy |
| Zurich Insurance Group Ltd/FI | 308,249 | 727,590 | +419,341 | 0.36 | 0.81 | +0.45 | buy |
| Pacer Advisors, Inc. | 153,763 | 570,938 | +417,175 | 0.06 | 0.14 | +0.07 | buy |
| Squarepoint Ops LLC | 50,900 | 439,465 | +388,565 | 0.02 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 15,247,622 | 15,631,408 | +383,786 | 0.39 | 0.31 | -0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,373 | 390,533 | +381,160 | 0.02 | 0.97 | +0.94 | buy |
| Cerity Partners LLC | 344,524 | 711,035 | +366,511 | 0.09 | 0.17 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 297,703 | 649,846 | +352,143 | 0.48 | 0.99 | +0.50 | buy |
| SEI INVESTMENTS CO | 1,078,316 | 1,396,244 | +317,928 | 0.19 | 0.22 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,245,746 | 3,534,785 | +289,039 | 0.34 | 0.30 | -0.04 | buy |
| ALLIANZ SE | 164,342 | 379,524 | +215,182 | 0.57 | 0.78 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,146,812 | 13,338,069 | +191,257 | 0.34 | 0.33 | -0.01 | buy |
| AE Wealth Management LLC | 336,038 | 525,047 | +189,009 | 0.35 | 0.48 | +0.14 | buy |
| Vontobel Holding Ltd. | 667,565 | 854,720 | +187,155 | 0.34 | 0.45 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,478,884 | 1,655,757 | +176,873 | 0.97 | 0.94 | -0.03 | buy |
| MACQUARIE GROUP LTD | 658,543 | 826,450 | +167,907 | 0.12 | 0.58 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 150,900 | +150,900 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,545,625 | 2,692,436 | +146,811 | 0.14 | 0.14 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,669 | 351,324 | +146,655 | 0.12 | 0.19 | +0.07 | buy |
| CIBC Asset Management Inc | 360,574 | 503,018 | +142,444 | 0.17 | 0.19 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 195,867 | 335,822 | +139,955 | 0.24 | 0.27 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 132,486 | +132,486 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,624 | 383,334 | +128,710 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 413,222 | 540,857 | +127,635 | 0.18 | 0.17 | -0.01 | buy |
| Atreides Management, LP | 279,097 | 405,759 | +126,662 | 1.18 | 1.38 | +0.20 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 115,149 | 235,353 | +120,204 | 1.29 | 1.24 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,125,522 | 5,245,671 | +120,149 | 0.60 | 0.57 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,898,960 | 2,018,236 | +119,276 | 0.13 | 0.13 | +0.00 | buy |
| ASSETMARK, INC | 515,965 | 630,583 | +114,618 | 0.18 | 0.21 | +0.03 | buy |
| GQG Partners LLC | 54,981,850 | 55,096,316 | +114,466 | 13.70 | 14.56 | +0.85 | buy |
| STRS OHIO | 478,298 | 589,079 | +110,781 | 0.28 | 0.35 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 854,584 | 952,135 | +97,551 | 0.30 | 0.36 | +0.06 | buy |
| Capital International, Inc./CA/ | 1,656,088 | 1,750,489 | +94,401 | 2.15 | 2.21 | +0.06 | buy |
| Ruffer LLP | 95,079 | 189,305 | +94,226 | 0.86 | 1.38 | +0.53 | buy |
| Gotham Asset Management, LLC | 130,598 | 221,278 | +90,680 | 0.09 | 0.13 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 838,126 | 927,348 | +89,222 | 0.18 | 0.25 | +0.07 | buy |
| Retirement Systems of Alabama | 752,246 | 837,203 | +84,957 | 0.41 | 0.44 | +0.03 | buy |
| Night Squared LP | 0 | 83,497 | +83,497 | 0.00 | 3.77 | +3.77 | buy |
| Virtue Capital Management, LLC | 4,299 | 83,296 | +78,997 | 0.06 | 0.14 | +0.08 | buy |
| Amundi | 823,808 | 900,471 | +76,663 | 0.04 | 0.04 | -0.00 | buy |
| Global X Japan Co., Ltd. | 18,614 | 94,517 | +75,903 | 0.26 | 1.15 | +0.89 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 47,768 | 120,601 | +72,833 | 0.11 | 0.25 | +0.14 | buy |
| Walleye Capital LLC | 128,787 | 201,535 | +72,748 | 0.17 | 0.18 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 168,622 | 239,250 | +70,628 | 0.24 | 0.34 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 2,407,416 | 2,476,887 | +69,471 | 0.53 | 0.53 | +0.00 | buy |
| Talbot Financial, LLC | 0 | 67,665 | +67,665 | 0.00 | 0.89 | +0.89 | buy |
| Duquesne Family Office LLC | 0 | 67,400 | +67,400 | 0.00 | 0.26 | +0.26 | buy |
| NewEdge Advisors, LLC | 421,082 | 488,284 | +67,202 | 0.31 | 0.28 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,347,803 | 5,414,265 | +66,462 | 0.19 | 0.18 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 65,554 | +65,554 | 0.00 | 1.38 | +1.38 | buy |
| RWC Asset Management LLP | 116,687 | 180,661 | +63,974 | 0.92 | 1.42 | +0.51 | buy |
| Concentric Capital Strategies, LP | 0 | 63,766 | +63,766 | 0.00 | 0.53 | +0.53 | buy |
| ALLSTATE CORP | 56,625 | 119,082 | +62,457 | 0.21 | 0.26 | +0.05 | buy |
| Woodline Partners LP | 205,721 | 265,589 | +59,868 | 0.16 | 0.17 | +0.01 | buy |
| Assenagon Asset Management S.A. | 39,203 | 97,457 | +58,254 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,646,948 | 3,704,365 | +57,417 | 0.12 | 0.12 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 235,672 | 291,608 | +55,936 | 0.06 | 0.07 | +0.01 | buy |
| Haverford Trust Co | 237,357 | 291,714 | +54,357 | 0.35 | 0.42 | +0.07 | buy |
| Waverly Advisors, LLC | 33,894 | 87,583 | +53,689 | 0.05 | 0.11 | +0.06 | buy |
| Keystone Financial Planning, Inc. | 25,474 | 77,924 | +52,450 | 1.20 | 3.63 | +2.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,117 | 276,217 | +52,100 | 0.21 | 0.23 | +0.03 | buy |
| Capital International Sarl | 611,262 | 660,238 | +48,976 | 1.71 | 1.70 | -0.01 | buy |
| Cornerstone Advisors, LLC | 65,900 | 114,500 | +48,600 | 0.35 | 0.61 | +0.26 | buy |
| Independent Franchise Partners LLP | 3,775,512 | 3,823,728 | +48,216 | 4.04 | 3.90 | -0.14 | buy |
| Qube Research & Technologies Ltd | 1,060,765 | 1,108,720 | +47,955 | 0.24 | 0.25 | +0.01 | buy |
| Annex Advisory Services, LLC | 47,942 | 95,628 | +47,686 | 0.17 | 0.29 | +0.13 | buy |
| Asset Management One Co., Ltd. | 866,420 | 914,058 | +47,638 | 0.41 | 0.41 | +0.00 | buy |
| Bogart Wealth, LLC | 9,188 | 56,230 | +47,042 | 0.06 | 0.36 | +0.30 | buy |
| STATE STREET CORP | 54,951,254 | 54,996,480 | +45,226 | 0.31 | 0.30 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 44,679 | +44,679 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 85,191 | 129,632 | +44,441 | 0.14 | 0.16 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 549,481 | 592,681 | +43,200 | 0.13 | 0.12 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,697,924 | 1,740,697 | +42,773 | 0.14 | 0.14 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,727 | 45,642 | +41,915 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 431,904 | 473,814 | +41,910 | 0.09 | 0.09 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 106,782 | 147,787 | +41,005 | 0.54 | 0.73 | +0.18 | buy |
| Thomasville National Bank | 101,728 | 142,532 | +40,804 | 1.04 | 1.42 | +0.38 | buy |
| Callan Family Office, LLC | 81,279 | 120,498 | +39,219 | 0.42 | 0.42 | -0.00 | buy |
| WCG Wealth Advisors LLC | 27,801 | 66,615 | +38,814 | 0.28 | 0.30 | +0.02 | buy |