| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 22,735,569 | 24,325,692 | +1,590,123 | 0.64 | 0.70 | +0.06 | buy |
| Clearbridge Investments, LLC | 11,983 | 912,622 | +900,639 | 0.00 | 0.19 | +0.18 | buy |
| Phoenix Financial Ltd. | 321,817 | 807,564 | +485,747 | 0.63 | 1.35 | +0.72 | buy |
| Robeco Institutional Asset Management B.V. | 4,348 | 145,608 | +141,260 | 0.00 | 0.04 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 33,357 | 150,941 | +117,584 | 0.19 | 0.66 | +0.47 | buy |
| TREMBLANT CAPITAL GROUP | 294,208 | 384,993 | +90,785 | 1.95 | 2.71 | +0.76 | buy |
| Capital International Investors | 10,893,165 | 10,981,005 | +87,840 | 0.53 | 0.56 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 55,451 | 119,058 | +63,607 | 0.14 | 0.28 | +0.14 | buy |
| APG Asset Management N.V. | 162,372 | 223,958 | +61,586 | 0.09 | 0.12 | +0.03 | buy |
| LBP AM SA | 62,814 | 107,023 | +44,209 | 0.18 | 0.26 | +0.09 | buy |
| USS Investment Management Ltd | 296,322 | 330,566 | +34,244 | 0.24 | 0.29 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 161,776 | 193,228 | +31,452 | 0.44 | 0.51 | +0.06 | buy |
| Capital International Sarl | 278,952 | 308,809 | +29,857 | 0.94 | 1.07 | +0.13 | buy |
| Krane Funds Advisors LLC | 16,253 | 45,814 | +29,561 | 0.14 | 0.40 | +0.26 | buy |
| Avalon Global Asset Management LLC | 80,400 | 105,400 | +25,000 | 2.29 | 2.82 | +0.53 | buy |
| National Pension Service | 944,441 | 959,987 | +15,546 | 0.15 | 0.15 | +0.00 | buy |
| Oribel Capital Management, LP | 78,700 | 94,000 | +15,300 | 0.72 | 0.70 | -0.02 | buy |
| Tredje AP-fonden | 94,340 | 108,864 | +14,524 | 0.11 | 0.12 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 108,878 | 123,378 | +14,500 | 0.12 | 0.14 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,833 | 22,187 | +14,354 | 0.10 | 0.35 | +0.25 | buy |
| BAMCO INC /NY/ | 457,324 | 471,598 | +14,274 | 0.28 | 0.17 | -0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 151,260 | 165,469 | +14,209 | 1.16 | 1.32 | +0.17 | buy |
| Alphadyne Asset Management LP | 3,940 | 14,768 | +10,828 | 0.01 | 0.03 | +0.02 | buy |
| Fortis Group Advisors, LLC | 155 | 10,604 | +10,449 | 0.01 | 0.42 | +0.41 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 50,000 | 60,000 | +10,000 | 0.51 | 0.66 | +0.15 | buy |
| DAVIS-REA LTD. | 63,384 | 73,384 | +10,000 | 3.41 | 5.13 | +1.72 | buy |
| Clear Harbor Asset Management, LLC | 25,208 | 34,069 | +8,861 | 0.36 | 0.52 | +0.16 | buy |
| Ellevest, Inc. | 5,740 | 14,565 | +8,825 | 0.16 | 0.42 | +0.26 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 25,685 | 34,384 | +8,699 | 0.26 | 0.38 | +0.12 | buy |
| IFM Investors Pty Ltd | 63,964 | 72,061 | +8,097 | 0.11 | 0.12 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,447 | 21,824 | +6,377 | 0.04 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 129,772 | 136,079 | +6,307 | 0.09 | 0.12 | +0.03 | buy |
| Generali Investments, Management Co LLC | 7,222 | 13,396 | +6,174 | 0.35 | 0.71 | +0.37 | buy |
| Alight Capital Management LP | 5,000 | 10,000 | +5,000 | 0.25 | 0.34 | +0.10 | buy |
| WD RUTHERFORD LLC | 9,434 | 14,153 | +4,719 | 0.86 | 1.26 | +0.39 | buy |
| AustralianSuper Pty Ltd | 246,327 | 250,711 | +4,384 | 0.26 | 0.27 | +0.00 | buy |
| Circle Wealth Management, LLC | 9,730 | 13,023 | +3,293 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,548 | 46,500 | +2,952 | 0.05 | 0.07 | +0.02 | buy |
| Cache Advisors, LLC | 3,650 | 6,560 | +2,910 | 0.09 | 0.14 | +0.05 | buy |
| Slow Capital, Inc. | 75,907 | 78,701 | +2,794 | 2.03 | 2.25 | +0.22 | buy |
| MACQUARIE GROUP LTD | 12,195 | 14,973 | +2,778 | 0.02 | 0.02 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 45,175 | 47,689 | +2,514 | 1.46 | 1.58 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 9,400 | 11,343 | +1,943 | 0.15 | 0.21 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 14,274 | 16,176 | +1,902 | 0.02 | 0.02 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 54,034 | 55,907 | +1,873 | 0.82 | 0.84 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 5,611 | 7,434 | +1,823 | 0.28 | 0.31 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 1,263 | 2,977 | +1,714 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 268,154 | 269,857 | +1,703 | 0.09 | 0.10 | +0.00 | buy |
| RDA Financial Network | 15,112 | 16,350 | +1,238 | 0.78 | 0.87 | +0.09 | buy |
| MBM WEALTH CONSULTANTS, LLC | 10,059 | 11,233 | +1,174 | 0.48 | 0.53 | +0.05 | buy |
| Realta Investment Advisors | 13,768 | 14,885 | +1,117 | 0.99 | 1.13 | +0.15 | buy |
| NWAM LLC | 4,003 | 5,005 | +1,002 | 0.05 | 0.06 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 7,764 | 8,644 | +880 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 1,344 | 2,214 | +870 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 1,803 | 2,648 | +845 | 0.07 | 0.08 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,718 | 2,540 | +822 | 0.02 | 0.03 | +0.01 | buy |
| BRANDYWINE MANAGERS, LLC | 9,906 | 10,677 | +771 | 1.20 | 1.30 | +0.09 | buy |
| Leelyn Smith, LLC | 5,980 | 6,725 | +745 | 0.17 | 0.20 | +0.03 | buy |
| West Family Investments, Inc. | 1,085 | 1,818 | +733 | 0.08 | 0.13 | +0.05 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 2,200 | 2,900 | +700 | 0.12 | 0.17 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 69,924 | 70,616 | +692 | 0.61 | 0.57 | -0.04 | buy |
| Capula Management Ltd | 13,526 | 14,132 | +606 | 0.02 | 0.01 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 6,671 | 7,220 | +549 | 0.09 | 0.09 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 16 | 516 | +500 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,715 | 13,197 | +482 | 0.09 | 0.10 | +0.01 | buy |
| Focus Financial Network, Inc. | 2,310 | 2,789 | +479 | 0.02 | 0.02 | +0.00 | buy |
| Snider Financial Group | 10,993 | 11,450 | +457 | 0.68 | 0.71 | +0.03 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 7,482 | 7,927 | +445 | 0.93 | 1.51 | +0.58 | buy |
| Total Clarity Wealth Management, Inc. | 1,122 | 1,557 | +435 | 0.05 | 0.07 | +0.02 | buy |
| Global Financial Private Client, LLC | 1,236 | 1,618 | +382 | 0.08 | 0.11 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,836 | 11,185 | +349 | 0.08 | 0.09 | +0.00 | buy |
| Simplify Asset Management Inc. | 1,566 | 1,906 | +340 | 0.00 | 0.01 | +0.00 | buy |
| Grant Private Wealth Management Inc | 5,296 | 5,622 | +326 | 0.58 | 0.58 | +0.00 | buy |
| Aprio Wealth Management, LLC | 2,353 | 2,676 | +323 | 0.03 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 3,090 | 3,374 | +284 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,732 | 30,991 | +259 | 0.05 | 0.05 | +0.00 | buy |
| Focused Wealth Management, Inc | 1,209 | 1,424 | +215 | 0.03 | 0.03 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,067 | 1,273 | +206 | 0.02 | 0.03 | +0.00 | buy |
| L2 Asset Management, LLC | 1,595 | 1,800 | +205 | 0.03 | 0.05 | +0.01 | buy |
| WT Wealth Management | 1,083 | 1,266 | +183 | 0.07 | 0.09 | +0.02 | buy |
| Wealth Management Partners, LLC | 6,486 | 6,668 | +182 | 0.38 | 0.38 | +0.00 | buy |
| DRW Securities, LLC | 1,383 | 1,557 | +174 | 0.00 | 0.01 | +0.01 | buy |
| Grandview Asset Management LLC | 13,225 | 13,383 | +158 | 0.80 | 0.82 | +0.02 | buy |
| Western Financial Corp/CA | 6,247 | 6,404 | +157 | 0.50 | 0.46 | -0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 6,005 | 6,152 | +147 | 0.07 | 0.08 | +0.01 | buy |
| Cambria Investment Management, L.P. | 3,540 | 3,680 | +140 | 0.04 | 0.04 | +0.00 | buy |
| Hudock, Inc. | 2,393 | 2,533 | +140 | 0.07 | 0.08 | +0.01 | buy |
| Nilsine Partners, LLC | 1,080 | 1,206 | +126 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 25,636 | 25,756 | +120 | 0.35 | 0.57 | +0.22 | buy |
| Van Hulzen Asset Management, LLC | 4,565 | 4,675 | +110 | 0.07 | 0.08 | +0.01 | buy |
| Calamos Wealth Management LLC | 8,768 | 8,868 | +100 | 0.06 | 0.07 | +0.00 | buy |
| Everhart Financial Group, Inc. | 6,730 | 6,822 | +92 | 0.12 | 0.11 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 8,121 | 8,213 | +92 | 100.00 | 100.00 | 0.00 | buy |
| Mayflower Financial Advisors, LLC | 1,396 | 1,467 | +71 | 0.04 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 1,448 | 1,498 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,180 | 1,230 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 977 | 1,022 | +45 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,523 | 4,564 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 39,722 | 39,763 | +41 | 1.17 | 1.19 | +0.02 | buy |
| Stonekeep Investments, LLC | 1,395 | 1,430 | +35 | 0.19 | 0.20 | +0.02 | buy |