| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,556,398 | 12,470,106 | +10,913,708 | 0.08 | 0.72 | +0.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,494,166 | 7,769,227 | +3,275,061 | 0.41 | 0.77 | +0.36 | buy |
| Capital International Investors | 42,647,759 | 45,866,624 | +3,218,865 | 0.42 | 0.49 | +0.06 | buy |
| Independent Franchise Partners LLP | 14,184,350 | 17,129,229 | +2,944,879 | 6.47 | 7.27 | +0.80 | buy |
| Bridgewater Associates, LP | 610,358 | 2,061,076 | +1,450,718 | 0.18 | 0.53 | +0.36 | buy |
| APG Asset Management N.V. | 502,325 | 1,608,400 | +1,106,075 | 0.15 | 0.24 | +0.09 | buy |
| FIL Ltd | 4,003,519 | 5,101,883 | +1,098,364 | 0.19 | 0.27 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 984,246 | 1,931,969 | +947,723 | 0.13 | 0.27 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 500,666 | 1,357,306 | +856,640 | 100.00 | 100.00 | 0.00 | buy |
| Candriam S.C.A. | 692,205 | 1,506,456 | +814,251 | 0.17 | 0.49 | +0.32 | buy |
| Woodline Partners LP | 778,156 | 1,561,622 | +783,466 | 0.34 | 0.60 | +0.26 | buy |
| Boston Partners | 3,361,391 | 3,890,966 | +529,575 | 0.21 | 0.27 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 59,800 | 482,604 | +422,804 | 0.03 | 0.22 | +0.20 | buy |
| Capital Group Private Client Services, Inc. | 471,138 | 816,602 | +345,464 | 0.23 | 0.42 | +0.19 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 4,744 | 347,402 | +342,658 | 0.02 | 1.31 | +1.29 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 229,857 | 505,139 | +275,282 | 0.27 | 0.70 | +0.42 | buy |
| AVIVA PLC | 972,988 | 1,221,336 | +248,348 | 0.13 | 0.18 | +0.05 | buy |
| Point72 Hong Kong Ltd | 24,312 | 270,478 | +246,166 | 0.09 | 0.93 | +0.85 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,983 | 250,965 | +245,982 | 0.00 | 0.13 | +0.13 | buy |
| DnB Asset Management AS | 481,610 | 709,131 | +227,521 | 0.11 | 0.17 | +0.06 | buy |
| Dakota Wealth Management | 54,521 | 260,293 | +205,772 | 0.06 | 0.34 | +0.27 | buy |
| Magnetar Financial LLC | 33,791 | 216,407 | +182,616 | 0.04 | 0.28 | +0.24 | buy |
| Ilmarinen Mutual Pension Insurance Co | 170,500 | 352,500 | +182,000 | 0.10 | 0.17 | +0.07 | buy |
| Integral Health Asset Management, LLC | 175,000 | 350,000 | +175,000 | 1.07 | 1.75 | +0.68 | buy |
| Miramar Capital, LLC | 8,876 | 178,261 | +169,385 | 0.11 | 2.40 | +2.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,532 | 267,653 | +163,121 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Europe (London) LLP | 55,851 | 218,813 | +162,962 | 0.18 | 0.72 | +0.53 | buy |
| Wealthfront Advisers LLC | 99,913 | 249,605 | +149,692 | 0.02 | 0.04 | +0.03 | buy |
| Sienna Gestion | 19,251 | 158,299 | +139,048 | 0.07 | 0.60 | +0.54 | buy |
| SCOTIA CAPITAL INC. | 206,460 | 342,885 | +136,425 | 0.06 | 0.10 | +0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 23,029 | 157,930 | +134,901 | 0.07 | 0.55 | +0.47 | buy |
| Marex Group plc | 4,046 | 136,373 | +132,327 | 0.00 | 0.13 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,210,749 | 2,336,579 | +125,830 | 0.43 | 0.43 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 93,600 | 218,700 | +125,100 | 0.79 | 1.93 | +1.14 | buy |
| Brevan Howard Capital Management LP | 36,656 | 142,886 | +106,230 | 0.01 | 0.05 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 837,718 | 943,058 | +105,340 | 0.30 | 0.37 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 110,083 | 215,184 | +105,101 | 0.15 | 0.30 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 133,280 | 231,419 | +98,139 | 0.23 | 0.27 | +0.04 | buy |
| LBP AM SA | 348,533 | 439,119 | +90,586 | 0.27 | 0.34 | +0.06 | buy |
| Advisors Capital Management, LLC | 695,177 | 778,963 | +83,786 | 0.59 | 0.69 | +0.11 | buy |
| Promethos Capital, LLC | 1,194 | 83,709 | +82,515 | 0.02 | 1.67 | +1.65 | buy |
| Abacus FCF Advisors LLC | 122,341 | 203,358 | +81,017 | 1.47 | 1.51 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 589 | 78,512 | +77,923 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 21,653 | 92,076 | +70,423 | 0.13 | 0.59 | +0.46 | buy |
| MONTAG A & ASSOCIATES INC | 21,292 | 89,258 | +67,966 | 0.05 | 0.24 | +0.19 | buy |
| CAMBIAR INVESTORS LLC | 981,585 | 1,039,399 | +57,814 | 1.95 | 2.33 | +0.38 | buy |
| Northwest & Ethical Investments L.P. | 16,168 | 73,499 | +57,331 | 0.02 | 0.11 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 24,176 | 81,262 | +57,086 | 0.24 | 1.21 | +0.98 | buy |
| Morse Asset Management, Inc | 10,000 | 66,292 | +56,292 | 0.11 | 0.86 | +0.74 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 338,232 | 388,228 | +49,996 | 0.11 | 0.13 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,500 | 51,700 | +49,200 | 0.03 | 0.60 | +0.57 | buy |
| AGF MANAGEMENT LTD | 561,163 | 607,064 | +45,901 | 0.15 | 0.17 | +0.02 | buy |
| MUFG Securities EMEA plc | 125,999 | 171,000 | +45,001 | 0.23 | 0.16 | -0.07 | buy |
| Range Financial Group LLC | 5,700 | 49,195 | +43,495 | 0.41 | 1.28 | +0.88 | buy |
| Railway Pension Investments Ltd | 338,300 | 378,900 | +40,600 | 0.21 | 0.28 | +0.07 | buy |
| Quilter Plc | 68,841 | 107,818 | +38,977 | 0.07 | 0.12 | +0.05 | buy |
| Capital International Sarl | 117,025 | 154,092 | +37,067 | 0.16 | 0.20 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 924,689 | 960,489 | +35,800 | 1.14 | 1.31 | +0.17 | buy |
| Good Life Advisors, LLC | 32,262 | 66,721 | +34,459 | 0.10 | 0.27 | +0.17 | buy |
| GRIES FINANCIAL LLC | 17,415 | 51,247 | +33,832 | 0.17 | 0.51 | +0.35 | buy |
| First Bank & Trust | 29,157 | 60,268 | +31,111 | 0.25 | 0.65 | +0.41 | buy |
| NEOS Investment Management LLC | 94,313 | 124,182 | +29,869 | 0.15 | 0.17 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 237,261 | 266,859 | +29,598 | 0.20 | 0.26 | +0.06 | buy |
| MILLER VALUE PARTNERS, LLC | 80,000 | 108,000 | +28,000 | 2.34 | 2.61 | +0.27 | buy |
| FRED ALGER MANAGEMENT, LLC | 102,293 | 129,764 | +27,471 | 0.03 | 0.03 | +0.01 | buy |
| Czech National Bank | 413,002 | 439,749 | +26,747 | 0.22 | 0.23 | +0.01 | buy |
| Waterloo Capital, L.P. | 3,959 | 30,571 | +26,612 | 0.02 | 0.18 | +0.16 | buy |
| VALLEY NATIONAL ADVISERS INC | 5,362 | 31,848 | +26,486 | 0.05 | 0.32 | +0.27 | buy |
| Achmea Investment Management B.V. | 211,630 | 237,059 | +25,429 | 0.18 | 0.22 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 50,480 | 74,794 | +24,314 | 0.14 | 0.16 | +0.03 | buy |
| CWA Asset Management Group, LLC | 87,192 | 111,149 | +23,957 | 0.24 | 0.32 | +0.08 | buy |
| JT Stratford LLC | 10,625 | 33,554 | +22,929 | 0.09 | 0.31 | +0.22 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 36,742 | 59,395 | +22,653 | 0.07 | 0.13 | +0.06 | buy |
| iA Global Asset Management Inc. | 76,775 | 98,732 | +21,957 | 0.07 | 0.10 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,633 | 104,751 | +21,118 | 0.10 | 0.13 | +0.04 | buy |
| Savvy Advisors, Inc. | 4,823 | 25,930 | +21,107 | 0.05 | 0.18 | +0.13 | buy |
| Qsemble Capital Management, LP | 13,132 | 33,984 | +20,852 | 0.13 | 0.26 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,067 | 25,191 | +20,124 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 784,854 | 803,754 | +18,900 | 0.28 | 0.31 | +0.02 | buy |
| Waverly Advisors, LLC | 13,377 | 32,099 | +18,722 | 0.01 | 0.03 | +0.02 | buy |
| Brookstone Capital Management | 167,639 | 186,155 | +18,516 | 0.13 | 0.15 | +0.03 | buy |
| Capital International, Inc./CA/ | 614,875 | 633,053 | +18,178 | 0.40 | 0.42 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,555,548 | 2,573,521 | +17,973 | 0.80 | 0.87 | +0.07 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 38,370 | 56,315 | +17,945 | 0.15 | 0.24 | +0.09 | buy |
| Corundum Group, Inc. | 25,938 | 43,534 | +17,596 | 0.61 | 0.92 | +0.31 | buy |
| Premier Fund Managers Ltd | 170,200 | 186,300 | +16,100 | 0.31 | 0.37 | +0.06 | buy |
| TOTH FINANCIAL ADVISORY CORP | 56,977 | 73,018 | +16,041 | 0.35 | 0.49 | +0.14 | buy |
| Waldron Private Wealth LLC | 12,728 | 28,498 | +15,770 | 0.03 | 0.06 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 7,200 | 22,900 | +15,700 | 0.08 | 0.32 | +0.24 | buy |
| Kinsale Capital Group, Inc. | 95,597 | 111,270 | +15,673 | 1.46 | 1.69 | +0.23 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,200 | 18,785 | +15,585 | 0.03 | 0.13 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,843 | 39,389 | +15,546 | 0.04 | 0.07 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 22,583 | 37,972 | +15,389 | 0.16 | 0.42 | +0.26 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 291,387 | 306,517 | +15,130 | 0.28 | 0.34 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 400 | 14,000 | +13,600 | 0.00 | 0.04 | +0.04 | buy |
| PGGM Investments | 77,685 | 91,111 | +13,426 | 0.05 | 0.07 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 54,945 | 68,339 | +13,394 | 0.03 | 0.05 | +0.03 | buy |
| Heritage Trust Co | 8,384 | 21,454 | +13,070 | 0.05 | 0.14 | +0.10 | buy |
| Arkadios Wealth Advisors | 138,427 | 151,419 | +12,992 | 0.41 | 0.47 | +0.06 | buy |
| Portfolio Design Labs, LLC | 37,706 | 50,636 | +12,930 | 0.54 | 0.59 | +0.04 | buy |