| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 99,030,129 | 118,725,548 | +19,695,419 | 0.36 | 0.46 | +0.10 | buy |
| Capital International Investors | 20,034,992 | 22,732,737 | +2,697,745 | 0.12 | 0.15 | +0.03 | buy |
| Perpetual Ltd | 1,077,631 | 1,797,137 | +719,506 | 0.44 | 0.84 | +0.40 | buy |
| Contrarius Group Holdings Ltd | 2,787,899 | 3,262,484 | +474,585 | 4.16 | 4.92 | +0.76 | buy |
| Boston Partners | 2,667,441 | 2,948,620 | +281,179 | 0.07 | 0.09 | +0.01 | buy |
| APG Asset Management N.V. | 864,924 | 1,105,092 | +240,168 | 0.06 | 0.08 | +0.02 | buy |
| Tredje AP-fonden | 432,419 | 665,390 | +232,971 | 0.06 | 0.10 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 240,000 | 450,000 | +210,000 | 0.05 | 0.10 | +0.05 | buy |
| South Dakota Investment Council | 63,200 | 239,006 | +175,806 | 0.03 | 0.13 | +0.10 | buy |
| National Pension Service | 2,476,673 | 2,649,801 | +173,128 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 45,506 | 184,937 | +139,431 | 0.04 | 0.17 | +0.12 | buy |
| NorthRock Partners, LLC | 403,937 | 516,456 | +112,519 | 0.17 | 0.25 | +0.07 | buy |
| Carnegie Investment Counsel | 10,477 | 90,233 | +79,756 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 540,832 | 609,099 | +68,267 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 9,037 | 77,005 | +67,968 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 55,753 | 121,986 | +66,233 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 582,689 | 648,389 | +65,700 | 0.08 | 0.10 | +0.02 | buy |
| Sendero Wealth Management, LLC | 329,692 | 376,291 | +46,599 | 0.96 | 1.23 | +0.27 | buy |
| LBP AM SA | 163,448 | 202,089 | +38,641 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,921,518 | 2,957,475 | +35,957 | 0.07 | 0.08 | +0.01 | buy |
| Swedbank AB | 1,077,686 | 1,103,872 | +26,186 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 354,900 | 380,500 | +25,600 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Sarl | 156,215 | 180,773 | +24,558 | 0.07 | 0.08 | +0.02 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 33,341 | 57,842 | +24,501 | 0.10 | 0.19 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 82,132 | 106,516 | +24,384 | 0.05 | 0.06 | +0.01 | buy |
| RWC Asset Management LLP | 1,225,366 | 1,249,198 | +23,832 | 1.34 | 1.55 | +0.20 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 81,000 | 102,892 | +21,892 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 195,446 | 214,694 | +19,248 | 0.07 | 0.06 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 152,447 | 171,145 | +18,698 | 0.12 | 0.15 | +0.03 | buy |
| Czech National Bank | 370,004 | 387,267 | +17,263 | 0.06 | 0.07 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 35,307 | 52,513 | +17,206 | 0.06 | 0.09 | +0.03 | buy |
| Demars Financial Group, LLC | 13,785 | 30,904 | +17,119 | 0.12 | 0.28 | +0.16 | buy |
| AVIVA PLC | 1,113,298 | 1,130,084 | +16,786 | 0.05 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177,906 | 193,597 | +15,691 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 139,852 | 154,774 | +14,922 | 0.02 | 0.02 | -0.00 | buy |
| GSB Wealth Management, LLC | 22,290 | 30,545 | +8,255 | 0.13 | 0.20 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 261,000 | 269,200 | +8,200 | 0.20 | 0.25 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,028 | 21,833 | +7,805 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 52,777 | 60,402 | +7,625 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 23,749 | 30,529 | +6,780 | 0.26 | 0.37 | +0.12 | buy |
| BFSG, LLC | 90,854 | 96,365 | +5,511 | 0.23 | 0.28 | +0.05 | buy |
| TOBAM | 229,500 | 234,648 | +5,148 | 1.57 | 1.86 | +0.29 | buy |
| AUXIER ASSET MANAGEMENT | 106,256 | 110,920 | +4,664 | 0.40 | 0.49 | +0.09 | buy |
| Atlantic Edge Private Wealth Management, LLC | 23,840 | 28,360 | +4,520 | 0.15 | 0.19 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 38,971 | 43,460 | +4,489 | 0.05 | 0.07 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 60,264 | 63,629 | +3,365 | 0.07 | 0.08 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 38,220 | 40,967 | +2,747 | 0.08 | 0.08 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 1,215 | 3,934 | +2,719 | 0.01 | 0.02 | +0.02 | buy |
| TEMA ETFS LLC | 25,076 | 27,686 | +2,610 | 0.04 | 0.03 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 16,378 | 18,875 | +2,497 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 125,004 | 127,492 | +2,488 | 0.04 | 0.04 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4,842 | 7,321 | +2,479 | 0.06 | 0.08 | +0.02 | buy |
| Aspire Private Capital, LLC | 9,979 | 12,434 | +2,455 | 0.06 | 0.08 | +0.02 | buy |
| FULTON BANK, N.A. | 51,554 | 53,478 | +1,924 | 0.05 | 0.05 | +0.01 | buy |
| BSW Wealth Partners | 11,964 | 13,886 | +1,922 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 20,313 | 22,085 | +1,772 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,272 | 11,962 | +1,690 | 0.01 | 0.02 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 44,417 | 45,547 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| Seelaus Asset Management LLC | 9,997 | 11,077 | +1,080 | 0.19 | 0.25 | +0.06 | buy |
| Asset Management One Co., Ltd. | 676,029 | 677,019 | +990 | 0.05 | 0.06 | +0.00 | buy |
| Jacobi Capital Management LLC | 21,383 | 22,353 | +970 | 0.03 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 7,614 | 8,507 | +893 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,899 | 194,717 | +818 | 0.04 | 0.04 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,186 | 2,751 | +565 | 0.02 | 0.03 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 8,221 | 8,733 | +512 | 0.05 | 0.06 | +0.01 | buy |
| EQUITABLE TRUST CO | 21,216 | 21,626 | +410 | 0.03 | 0.03 | +0.00 | buy |
| Significant Wealth Partners LLC | 8,320 | 8,558 | +238 | 0.27 | 0.30 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,471 | 43,622 | +151 | 0.02 | 0.02 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 10,680 | 10,773 | +93 | 0.07 | 0.08 | +0.01 | buy |
| RIA Advisory Group LLC | 11,248 | 11,285 | +37 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 75,351 | 75,377 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Trust Co | 541 | 566 | +25 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 144 | 167 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 513 | 517 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 322 | 325 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 222 | 224 | +2 | 0.03 | 0.04 | +0.01 | buy |
| Darwin Wealth Management, LLC | 29 | 31 | +2 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,568 | 4,561 | -7 | 0.08 | 0.09 | +0.01 | sell |
| PayPay Securities Corp | 35 | 28 | -7 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,476 | 9,461 | -15 | 0.01 | 0.01 | +0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 22,516 | 22,500 | -16 | 0.07 | 0.08 | +0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 7,946 | 7,919 | -27 | 0.05 | 0.05 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 1,846 | 1,813 | -33 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 28,431 | 28,297 | -134 | 0.03 | 0.03 | +0.00 | sell |
| Aurora Investment Counsel | 30,745 | 30,602 | -143 | 0.45 | 0.52 | +0.07 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 34,081 | 33,928 | -153 | 61.05 | 66.49 | +5.44 | sell |
| Crestwood Advisors Group, LLC | 13,279 | 13,056 | -223 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,180 | 9,937 | -243 | 0.07 | 0.07 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 7,445 | 7,145 | -300 | 0.09 | 0.11 | +0.01 | sell |
| Berkeley Capital Partners, LLC | 8,873 | 8,565 | -308 | 0.05 | 0.06 | +0.00 | sell |
| GAM Holding AG | 111,518 | 111,119 | -399 | 0.26 | 0.28 | +0.02 | sell |
| Supplemental Annuity Collective Trust of NJ | 9,199 | 8,726 | -473 | 0.07 | 0.07 | +0.01 | sell |
| LaFleur & Godfrey LLC | 13,021 | 12,505 | -516 | 0.04 | 0.05 | +0.01 | sell |
| Essex Financial Services, Inc. | 7,646 | 7,078 | -568 | 0.01 | 0.01 | +0.00 | sell |
| HARVEY INVESTMENT CO LLC | 25,334 | 24,734 | -600 | 0.07 | 0.09 | +0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 14,501 | 13,818 | -683 | 0.05 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 36,842 | 36,095 | -747 | 0.04 | 0.04 | +0.00 | sell |
| PFG Advisors | 9,306 | 8,531 | -775 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 971 | 195 | -776 | 0.00 | 0.00 | -0.00 | sell |