| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,000 | 1,323,404 | +1,322,404 | 0.00 | 0.09 | +0.09 | buy |
| GQG Partners LLC | 4,886,674 | 5,769,691 | +883,017 | 2.56 | 2.71 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 807 | 156,343 | +155,536 | 0.00 | 0.44 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,654,993 | 11,778,472 | +123,479 | 1.27 | 1.24 | -0.04 | buy |
| Woodline Partners LP | 80,791 | 178,682 | +97,891 | 0.17 | 0.31 | +0.14 | buy |
| Saudi Central Bank | 109 | 97,358 | +97,249 | 0.19 | 1.31 | +1.12 | buy |
| Bridgewater Associates, LP | 541,182 | 616,626 | +75,444 | 0.83 | 0.82 | -0.00 | buy |
| DODGE & COX | 8,889,733 | 8,950,610 | +60,877 | 1.67 | 1.66 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 173,368 | 228,316 | +54,948 | 40.06 | 0.33 | -39.73 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 477,460 | 523,600 | +46,140 | 0.55 | 0.56 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,017 | 55,157 | +43,140 | 0.05 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 192,314 | 231,563 | +39,249 | 0.12 | 0.13 | +0.01 | buy |
| AMF Tjanstepension AB | 142,218 | 171,530 | +29,312 | 0.35 | 0.38 | +0.03 | buy |
| Capital World Investors | 1,265,407 | 1,291,668 | +26,261 | 0.07 | 0.06 | -0.01 | buy |
| UNIO CAPITAL LLC | 95,275 | 121,109 | +25,834 | 12.02 | 11.79 | -0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,602 | 37,921 | +23,319 | 0.05 | 0.12 | +0.07 | buy |
| Callan Family Office, LLC | 9,527 | 31,706 | +22,179 | 0.24 | 0.33 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,919,048 | 1,941,124 | +22,076 | 0.67 | 0.59 | -0.08 | buy |
| PineBridge Investments, L.P. | 52,101 | 73,017 | +20,916 | 0.14 | 0.19 | +0.06 | buy |
| Aberdeen Group plc | 217,642 | 237,640 | +19,998 | 0.14 | 0.13 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610 | 20,567 | +18,957 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 30,449 | 48,958 | +18,509 | 0.14 | 0.19 | +0.05 | buy |
| TAM Capital Management Inc. | 90,544 | 108,808 | +18,264 | 24.99 | 28.31 | +3.32 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,392 | 30,048 | +17,656 | 0.04 | 0.09 | +0.05 | buy |
| AVIVA PLC | 195,438 | 209,873 | +14,435 | 0.16 | 0.14 | -0.01 | buy |
| Voleon Capital Management LP | 23,410 | 36,299 | +12,889 | 0.60 | 0.66 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,524 | 33,896 | +12,372 | 0.21 | 0.32 | +0.11 | buy |
| Continuum Advisory, LLC | 334 | 11,960 | +11,626 | 0.01 | 0.48 | +0.46 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 55,264 | 66,165 | +10,901 | 0.31 | 0.37 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,551 | 144,423 | +10,872 | 0.09 | 0.10 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,504 | 57,104 | +9,600 | 0.19 | 0.17 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,266 | 61,450 | +9,184 | 0.44 | 0.50 | +0.06 | buy |
| AGF MANAGEMENT LTD | 1,028 | 9,654 | +8,626 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 22,024 | 30,633 | +8,609 | 0.09 | 0.11 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 165,942 | 174,534 | +8,592 | 0.39 | 0.41 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 45,171 | 52,688 | +7,517 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 10,499 | 17,116 | +6,617 | 0.02 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 22,833 | 29,267 | +6,434 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 797 | 7,110 | +6,313 | 0.04 | 0.32 | +0.28 | buy |
| Retirement Systems of Alabama | 159,332 | 165,487 | +6,155 | 0.20 | 0.20 | -0.01 | buy |
| NEOS Investment Management LLC | 19,810 | 25,159 | +5,349 | 0.12 | 0.10 | -0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 53,276 | 58,535 | +5,259 | 1.41 | 1.23 | -0.19 | buy |
| OSTRUM ASSET MANAGEMENT | 18,840 | 23,585 | +4,745 | 0.33 | 0.37 | +0.04 | buy |
| Vinva Investment Management Ltd | 14,328 | 18,868 | +4,540 | 0.18 | 0.16 | -0.02 | buy |
| Korea Investment CORP | 195,026 | 199,405 | +4,379 | 0.16 | 0.15 | -0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 60,874 | 65,238 | +4,364 | 1.26 | 1.29 | +0.03 | buy |
| Sivik Global Healthcare LLC | 12,500 | 16,500 | +4,000 | 2.22 | 1.48 | -0.74 | buy |
| Rhenman & Partners Asset Management AB | 28,200 | 32,000 | +3,800 | 1.07 | 1.34 | +0.27 | buy |
| ST GERMAIN D J CO INC | 452 | 4,206 | +3,754 | 0.01 | 0.06 | +0.05 | buy |
| Cornerstone Advisors, LLC | 16,000 | 19,700 | +3,700 | 0.23 | 0.22 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 1,827 | 5,493 | +3,666 | 0.06 | 0.14 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 671,475 | 674,759 | +3,284 | 2.25 | 2.02 | -0.23 | buy |
| APG Asset Management N.V. | 205,730 | 208,909 | +3,179 | 0.19 | 0.17 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 162,366 | 165,251 | +2,885 | 0.38 | 0.38 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,004 | 8,880 | +2,876 | 0.25 | 0.35 | +0.10 | buy |
| WILSEY ASSET MANAGEMENT INC | 99,089 | 101,936 | +2,847 | 6.53 | 6.21 | -0.33 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,100 | 20,876 | +2,776 | 0.34 | 0.35 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,901 | 13,574 | +2,673 | 0.14 | 0.20 | +0.06 | buy |
| Diversified Trust Co | 3,212 | 5,686 | +2,474 | 0.03 | 0.04 | +0.02 | buy |
| Canoe Financial LP | 1,086 | 3,549 | +2,463 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 62,885 | 65,299 | +2,414 | 0.19 | 0.17 | -0.02 | buy |
| OSSIAM | 11,568 | 13,970 | +2,402 | 0.05 | 0.05 | -0.00 | buy |
| Simplicity Wealth,LLC | 802 | 3,200 | +2,398 | 0.02 | 0.04 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 9 | 2,374 | +2,365 | 0.00 | 0.03 | +0.03 | buy |
| AIA Group Ltd | 4,724 | 7,070 | +2,346 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 41,362 | 43,610 | +2,248 | 0.12 | 0.12 | -0.01 | buy |
| YHB Investment Advisors, Inc. | 2,263 | 4,493 | +2,230 | 0.06 | 0.11 | +0.05 | buy |
| Calydon Capital | 1,090 | 3,276 | +2,186 | 0.07 | 0.11 | +0.04 | buy |
| OAK ASSOCIATES LTD /OH/ | 46,478 | 48,653 | +2,175 | 1.15 | 1.05 | -0.10 | buy |
| COOKSON PEIRCE & CO INC | 2,818 | 4,912 | +2,094 | 0.05 | 0.07 | +0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 10,726 | 12,768 | +2,042 | 1.17 | 1.27 | +0.11 | buy |
| ALTFEST L J & CO INC | 1,744 | 3,650 | +1,906 | 0.07 | 0.14 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 10,629 | 12,513 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 48,649 | 50,508 | +1,859 | 1.93 | 1.86 | -0.07 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,856 | 3,705 | +1,849 | 0.14 | 0.21 | +0.07 | buy |
| Sienna Gestion | 15,843 | 17,592 | +1,749 | 0.41 | 0.37 | -0.04 | buy |
| Summit X, LLC | 2,136 | 3,791 | +1,655 | 0.15 | 0.23 | +0.09 | buy |
| Turtle Creek Wealth Advisors, LLC | 16,893 | 18,540 | +1,647 | 0.83 | 0.72 | -0.11 | buy |
| Lansing Street Advisors | 2,676 | 4,293 | +1,617 | 0.29 | 0.42 | +0.13 | buy |
| Wedmont Private Capital | 4,658 | 6,261 | +1,603 | 0.08 | 0.08 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 662 | 2,244 | +1,582 | 0.01 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 9,145 | 10,712 | +1,567 | 0.15 | 0.16 | +0.01 | buy |
| Empirical Finance, LLC | 11,969 | 13,533 | +1,564 | 0.24 | 0.23 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,451 | 11,010 | +1,559 | 0.05 | 0.08 | +0.03 | buy |
| Ballentine Partners, LLC | 7,966 | 9,429 | +1,463 | 0.05 | 0.05 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 12,891 | 14,309 | +1,418 | 0.10 | 0.10 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 646 | 2,060 | +1,414 | 0.04 | 0.06 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 3,944 | 5,279 | +1,335 | 0.04 | 0.03 | -0.01 | buy |
| Haverford Trust Co | 2,344 | 3,625 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 1,803 | 3,037 | +1,234 | 0.03 | 0.04 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 700 | 1,919 | +1,219 | 0.02 | 0.04 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 738 | 1,949 | +1,211 | 0.01 | 0.02 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 25,933 | 27,113 | +1,180 | 1.11 | 1.01 | -0.10 | buy |
| Nebula Research & Development LLC | 11,946 | 13,123 | +1,177 | 0.36 | 0.37 | +0.01 | buy |
| WESTPAC BANKING CORP | 2,740 | 3,857 | +1,117 | 0.07 | 0.09 | +0.02 | buy |
| Perpetual Ltd | 1,948 | 3,065 | +1,117 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 8,516 | 9,630 | +1,114 | 0.27 | 0.25 | -0.02 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 54,409 | 55,505 | +1,096 | 10.11 | 9.44 | -0.68 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,846 | 5,920 | +1,074 | 0.19 | 0.17 | -0.02 | buy |
| RFG Advisory, LLC | 710 | 1,784 | +1,074 | 0.01 | 0.01 | +0.01 | buy |