| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 45,866,624 | 66,465,773 | +20,599,149 | 0.49 | 0.80 | +0.31 | buy |
| GQG Partners LLC | 52,856 | 12,023,454 | +11,970,598 | 0.00 | 1.17 | +1.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,470,106 | 17,073,147 | +4,603,041 | 0.72 | 1.17 | +0.45 | buy |
| JENNISON ASSOCIATES LLC | 3,662,834 | 5,240,877 | +1,578,043 | 0.13 | 0.22 | +0.10 | buy |
| FIL Ltd | 5,101,883 | 5,934,877 | +832,994 | 0.27 | 0.34 | +0.07 | buy |
| Achmea Investment Management B.V. | 237,059 | 665,947 | +428,888 | 0.22 | 0.59 | +0.37 | buy |
| Bridgewater Associates, LP | 2,061,076 | 2,341,238 | +280,162 | 0.53 | 0.66 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 814,216 | 1,081,939 | +267,723 | 0.10 | 0.14 | +0.04 | buy |
| Independent Franchise Partners LLP | 17,129,229 | 17,393,791 | +264,562 | 7.27 | 7.57 | +0.29 | buy |
| SHELTON CAPITAL MANAGEMENT | 215,184 | 459,071 | +243,887 | 0.30 | 0.67 | +0.36 | buy |
| National Pension Service | 4,668,824 | 4,903,014 | +234,190 | 0.25 | 0.29 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,055 | 249,387 | +227,332 | 0.01 | 0.07 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,336,579 | 2,549,881 | +213,302 | 0.43 | 0.50 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,931,969 | 2,144,340 | +212,371 | 0.27 | 0.35 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 22,773,180 | 22,970,633 | +197,453 | 1.00 | 1.16 | +0.16 | buy |
| AVIVA PLC | 1,221,336 | 1,417,108 | +195,772 | 0.18 | 0.21 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 157,930 | 341,788 | +183,858 | 0.55 | 1.34 | +0.79 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,301,299 | 13,458,826 | +157,527 | 2.56 | 2.87 | +0.31 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,020 | 173,396 | +152,376 | 0.00 | 0.03 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,620 | 135,859 | +127,239 | 0.10 | 1.75 | +1.64 | buy |
| Wealthfront Advisers LLC | 249,605 | 365,783 | +116,178 | 0.04 | 0.06 | +0.02 | buy |
| WESTPAC BANKING CORP | 43,173 | 158,703 | +115,530 | 0.16 | 0.71 | +0.55 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 5,741 | 120,320 | +114,579 | 0.08 | 1.71 | +1.63 | buy |
| PGGM Investments | 91,111 | 202,639 | +111,528 | 0.07 | 0.17 | +0.10 | buy |
| Mediolanum International Funds Ltd | 92,612 | 197,466 | +104,854 | 0.07 | 0.16 | +0.10 | buy |
| NEOS Investment Management LLC | 124,182 | 228,404 | +104,222 | 0.17 | 0.26 | +0.10 | buy |
| VIKING FUND MANAGEMENT LLC | 218,700 | 318,700 | +100,000 | 1.93 | 2.80 | +0.88 | buy |
| Northwest & Ethical Investments L.P. | 73,499 | 162,087 | +88,588 | 0.11 | 0.27 | +0.16 | buy |
| Abacus FCF Advisors LLC | 203,358 | 291,499 | +88,141 | 1.51 | 2.79 | +1.28 | buy |
| Epoch Investment Partners, Inc. | 1,059,239 | 1,144,981 | +85,742 | 0.29 | 0.36 | +0.07 | buy |
| Demars Financial Group, LLC | 881,642 | 966,187 | +84,545 | 0.50 | 0.45 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 78,799 | 160,075 | +81,276 | 0.05 | 0.10 | +0.05 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 88,770 | 167,419 | +78,649 | 0.14 | 0.17 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 145,758 | 222,079 | +76,321 | 0.15 | 0.25 | +0.10 | buy |
| AIA Group Ltd | 23,744 | 94,602 | +70,858 | 0.03 | 0.14 | +0.11 | buy |
| SECTOR GAMMA AS | 366,166 | 435,000 | +68,834 | 7.12 | 8.50 | +1.38 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 11,376 | 78,597 | +67,221 | 0.32 | 2.56 | +2.24 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 8,100 | 75,078 | +66,978 | 0.10 | 1.10 | +1.00 | buy |
| GWN SECURITIES INC. | 9,703 | 75,620 | +65,917 | 0.15 | 0.19 | +0.04 | buy |
| BLACKHILL CAPITAL INC | 223,164 | 284,264 | +61,100 | 0.65 | 1.01 | +0.35 | buy |
| GREAT LAKES ADVISORS, LLC | 10,575 | 70,859 | +60,284 | 0.01 | 0.04 | +0.03 | buy |
| Employees Retirement System of Texas | 41,042 | 95,973 | +54,931 | 0.02 | 0.05 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,036 | 74,846 | +54,810 | 0.03 | 0.12 | +0.09 | buy |
| Oak Harvest Investment Services | 105,597 | 159,351 | +53,754 | 0.83 | 1.36 | +0.52 | buy |
| Harvest Portfolios Group Inc. | 932,645 | 985,650 | +53,005 | 1.76 | 1.78 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 40,689 | 93,166 | +52,477 | 0.07 | 0.18 | +0.10 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,373,687 | 1,425,166 | +51,479 | 2.56 | 3.04 | +0.48 | buy |
| Elo Mutual Pension Insurance Co | 185,016 | 235,060 | +50,044 | 0.22 | 0.32 | +0.10 | buy |
| Fieldview Capital Management, LLC | 23,445 | 70,729 | +47,284 | 0.20 | 0.61 | +0.40 | buy |
| FAGAN ASSOCIATES, INC. | 6,227 | 52,522 | +46,295 | 0.06 | 0.53 | +0.48 | buy |
| Asset Management One Co., Ltd. | 889,852 | 936,060 | +46,208 | 0.18 | 0.20 | +0.02 | buy |
| PAYDEN & RYGEL | 247,800 | 292,800 | +45,000 | 1.21 | 1.53 | +0.33 | buy |
| Erste Asset Management GmbH | 162,210 | 206,277 | +44,067 | 0.11 | 0.16 | +0.04 | buy |
| Soltis Investment Advisors LLC | 7,843 | 48,311 | +40,468 | 0.04 | 0.26 | +0.22 | buy |
| Korea Investment CORP | 1,998,632 | 2,038,026 | +39,394 | 0.27 | 0.30 | +0.03 | buy |
| STANCE CAPITAL LLC | 3,200 | 42,365 | +39,165 | 0.11 | 1.91 | +1.80 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 29,914 | 68,053 | +38,139 | 0.15 | 0.17 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 656,319 | 694,359 | +38,040 | 0.22 | 0.24 | +0.02 | buy |
| Railway Pension Investments Ltd | 378,900 | 415,800 | +36,900 | 0.28 | 0.36 | +0.08 | buy |
| Miramar Capital, LLC | 178,261 | 214,119 | +35,858 | 2.40 | 3.11 | +0.70 | buy |
| Banco Santander, S.A. | 180,716 | 215,212 | +34,496 | 0.12 | 0.14 | +0.02 | buy |
| Advisors Capital Management, LLC | 778,963 | 812,837 | +33,874 | 0.69 | 0.77 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 68,339 | 101,816 | +33,477 | 0.05 | 0.10 | +0.04 | buy |
| PineBridge Investments, L.P. | 86,137 | 118,579 | +32,442 | 0.04 | 0.06 | +0.02 | buy |
| Aureus Asset Management, LLC | 5,059 | 37,034 | +31,975 | 0.02 | 0.16 | +0.14 | buy |
| Wealthspire Advisors, LLC | 28,679 | 59,144 | +30,465 | 0.02 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 633,053 | 660,611 | +27,558 | 0.42 | 0.49 | +0.07 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 26,709 | 54,006 | +27,297 | 0.33 | 0.70 | +0.37 | buy |
| PRUDENTIAL PLC | 262,767 | 289,748 | +26,981 | 0.07 | 0.09 | +0.01 | buy |
| Heron Bay Capital Management | 10,795 | 37,500 | +26,705 | 0.13 | 0.48 | +0.35 | buy |
| BNP PARIBAS | 14,362 | 40,856 | +26,494 | 0.01 | 0.11 | +0.10 | buy |
| Czech National Bank | 439,749 | 466,102 | +26,353 | 0.23 | 0.26 | +0.03 | buy |
| Banque Cantonale Vaudoise | 161,522 | 186,649 | +25,127 | 0.34 | 0.50 | +0.16 | buy |
| RNC CAPITAL MANAGEMENT LLC | 689,835 | 713,954 | +24,119 | 2.08 | 2.22 | +0.14 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 95,656 | 119,281 | +23,625 | 0.02 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 342,885 | 366,127 | +23,242 | 0.10 | 0.12 | +0.02 | buy |
| WESTBOURNE INVESTMENTS, INC. | 12,830 | 35,495 | +22,665 | 0.43 | 1.31 | +0.88 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 56,315 | 78,766 | +22,451 | 0.24 | 0.36 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 947,523 | 968,519 | +20,996 | 0.39 | 0.43 | +0.04 | buy |
| Kinsale Capital Group, Inc. | 111,270 | 132,090 | +20,820 | 1.69 | 1.98 | +0.29 | buy |
| Triumph Capital Management | 5,512 | 26,227 | +20,715 | 0.11 | 0.53 | +0.43 | buy |
| Live Oak Investment Partners | 0 | 20,048 | +20,048 | 0.86 | 0.96 | +0.11 | buy |
| Capital International Sarl | 154,092 | 174,047 | +19,955 | 0.20 | 0.24 | +0.04 | buy |
| Waterloo Capital, L.P. | 30,571 | 49,947 | +19,376 | 0.18 | 0.28 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,573,521 | 2,592,397 | +18,876 | 0.87 | 0.97 | +0.10 | buy |
| TOTH FINANCIAL ADVISORY CORP | 73,018 | 91,496 | +18,478 | 0.49 | 0.67 | +0.19 | buy |
| Dakota Wealth Management | 260,293 | 278,549 | +18,256 | 0.34 | 0.40 | +0.06 | buy |
| Gladstone Institutional Advisory LLC | 65,054 | 83,103 | +18,049 | 0.17 | 0.24 | +0.07 | buy |
| Capital Group Private Client Services, Inc. | 816,602 | 833,915 | +17,313 | 0.42 | 0.50 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,191 | 42,211 | +17,020 | 0.01 | 0.02 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 92,094 | 108,531 | +16,437 | 0.57 | 0.77 | +0.20 | buy |
| Metis Global Partners, LLC | 106,503 | 122,725 | +16,222 | 0.18 | 0.21 | +0.03 | buy |
| Raiffeisen Bank International AG | 367,240 | 383,299 | +16,059 | 0.31 | 0.37 | +0.06 | buy |
| Norinchukin Bank, The | 95,991 | 111,552 | +15,561 | 0.11 | 0.13 | +0.01 | buy |
| Four Tree Island Advisory LLC | 51,773 | 66,556 | +14,783 | 2.02 | 2.85 | +0.83 | buy |
| INSPIRE TRUST CO, N.A. | 58,000 | 72,000 | +14,000 | 0.84 | 1.04 | +0.21 | buy |
| ALLSTATE CORP | 60,310 | 73,667 | +13,357 | 0.10 | 0.13 | +0.03 | buy |
| OneAscent Financial Services LLC | 11,512 | 24,790 | +13,278 | 0.06 | 0.10 | +0.04 | buy |
| Castleview Partners, LLC | 55,193 | 67,896 | +12,703 | 1.69 | 2.80 | +1.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 258,484 | 271,102 | +12,618 | 0.15 | 0.17 | +0.02 | buy |