| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,608,787 | 12,657,149 | +1,048,362 | 0.76 | 0.65 | -0.11 | buy |
| Capital Research Global Investors | 4,787,994 | 5,750,152 | +962,158 | 0.21 | 0.20 | -0.01 | buy |
| Capital World Investors | 3,977,135 | 4,438,215 | +461,080 | 0.15 | 0.13 | -0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 86 | 325,080 | +324,994 | 0.00 | 0.52 | +0.52 | buy |
| GREAT LAKES ADVISORS, LLC | 2,169 | 237,243 | +235,074 | 0.01 | 0.45 | +0.44 | buy |
| Clearbridge Investments, LLC | 897,342 | 1,099,941 | +202,599 | 0.22 | 0.23 | +0.01 | buy |
| CI INVESTMENTS INC. | 54,071 | 170,600 | +116,529 | 0.07 | 0.14 | +0.06 | buy |
| REAVES W H & CO INC | 1,203,513 | 1,310,640 | +107,127 | 5.58 | 4.94 | -0.64 | buy |
| Southpoint Capital Advisors LP | 400,000 | 500,000 | +100,000 | 2.30 | 2.82 | +0.53 | buy |
| River Road Asset Management, LLC | 287,191 | 376,043 | +88,852 | 0.91 | 1.04 | +0.13 | buy |
| Capula Management Ltd | 10,760 | 96,874 | +86,114 | 0.02 | 0.09 | +0.06 | buy |
| APG Asset Management N.V. | 189,555 | 269,411 | +79,856 | 0.15 | 0.14 | -0.00 | buy |
| Electron Capital Partners, LLC | 222,724 | 286,137 | +63,413 | 2.43 | 2.84 | +0.40 | buy |
| DRW Securities, LLC | 2,157 | 46,343 | +44,186 | 0.01 | 0.28 | +0.27 | buy |
| Laurion Capital Management LP | 4,965 | 47,865 | +42,900 | 0.06 | 0.30 | +0.24 | buy |
| National Pension Service | 792,048 | 829,368 | +37,320 | 0.17 | 0.13 | -0.04 | buy |
| LBP AM SA | 138,277 | 165,173 | +26,896 | 0.53 | 0.41 | -0.12 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 82,700 | 107,000 | +24,300 | 1.14 | 1.19 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 80,000 | 100,000 | +20,000 | 0.60 | 0.44 | -0.16 | buy |
| MUFG Securities EMEA plc | 12,776 | 30,800 | +18,024 | 0.05 | 0.08 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,163 | 19,374 | +16,211 | 0.01 | 0.05 | +0.04 | buy |
| MACQUARIE GROUP LTD | 34,364 | 50,039 | +15,675 | 0.06 | 0.05 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 51,932 | 66,046 | +14,114 | 1.71 | 1.74 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 62,505 | 75,580 | +13,075 | 0.21 | 0.20 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 24,551 | 36,946 | +12,395 | 0.59 | 0.57 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 7,373 | 15,758 | +8,385 | 0.04 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 14,760 | 22,606 | +7,846 | 0.03 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,582 | 30,074 | +7,492 | 0.08 | 0.06 | -0.02 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 3,314 | 10,793 | +7,479 | 0.15 | 0.39 | +0.24 | buy |
| Huber Capital Management LLC | 23,286 | 30,286 | +7,000 | 1.00 | 1.11 | +0.10 | buy |
| Penobscot Investment Management Company, Inc. | 5,352 | 12,103 | +6,751 | 0.12 | 0.21 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 56,931 | 63,551 | +6,620 | 0.12 | 0.11 | -0.02 | buy |
| Covington Investment Advisors Inc. | 13,415 | 19,930 | +6,515 | 0.55 | 0.64 | +0.09 | buy |
| SailingStone Capital Partners LLC | 32,360 | 38,795 | +6,435 | 2.05 | 1.80 | -0.25 | buy |
| Mirador Capital Partners LP | 9,270 | 15,673 | +6,403 | 0.37 | 0.48 | +0.11 | buy |
| MIZUHO SECURITIES USA LLC | 18,839 | 25,027 | +6,188 | 0.12 | 0.10 | -0.02 | buy |
| Czech National Bank | 84,870 | 90,993 | +6,123 | 0.16 | 0.12 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,346 | 8,107 | +5,761 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 52,998 | 58,660 | +5,662 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 62,574 | 68,098 | +5,524 | 0.15 | 0.11 | -0.03 | buy |
| Stamos Capital Partners, L.P. | 9,712 | 15,226 | +5,514 | 0.42 | 0.58 | +0.16 | buy |
| Douglass Winthrop Advisors, LLC | 22,069 | 27,352 | +5,283 | 0.11 | 0.12 | +0.00 | buy |
| Sava Infond d.o.o. | 5,270 | 10,540 | +5,270 | 0.21 | 0.19 | -0.02 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 123,000 | 128,040 | +5,040 | 13.85 | 6.42 | -7.44 | buy |
| Insight Wealth Strategies, LLC | 19,633 | 24,665 | +5,032 | 0.61 | 0.57 | -0.04 | buy |
| Simmons Bank | 1,980 | 6,827 | +4,847 | 0.04 | 0.10 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,867 | 19,430 | +4,563 | 0.01 | 0.01 | -0.00 | buy |
| RMR Wealth Builders | 12,710 | 17,172 | +4,462 | 0.28 | 0.26 | -0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 17,181 | 21,630 | +4,449 | 0.08 | 0.09 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 19,733 | 23,820 | +4,087 | 1.08 | 1.01 | -0.08 | buy |
| SCOTIA CAPITAL INC. | 25,303 | 29,358 | +4,055 | 0.03 | 0.03 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 92,013 | 95,888 | +3,875 | 0.29 | 0.21 | -0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,450 | 46,157 | +3,707 | 0.07 | 0.07 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,541 | 18,101 | +3,560 | 0.15 | 0.14 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,912 | 18,287 | +3,375 | 0.26 | 0.29 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 8,438 | 11,781 | +3,343 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,249 | 34,490 | +3,241 | 0.29 | 0.24 | -0.05 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 7,615 | 10,766 | +3,151 | 0.63 | 0.71 | +0.08 | buy |
| Strategic Advisors LLC | 8,716 | 11,744 | +3,028 | 0.40 | 0.64 | +0.23 | buy |
| PROFFITT & GOODSON INC | 61 | 2,920 | +2,859 | 0.00 | 0.10 | +0.10 | buy |
| Avanza Fonder AB | 341 | 2,940 | +2,599 | 0.00 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 3,113 | 5,645 | +2,532 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 791 | 3,243 | +2,452 | 0.03 | 0.10 | +0.07 | buy |
| CLOUGH CAPITAL PARTNERS L P | 8,299 | 10,627 | +2,328 | 0.22 | 0.21 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,098 | 10,373 | +2,275 | 0.05 | 0.05 | -0.00 | buy |
| Resolution Capital Ltd | 20,045 | 22,312 | +2,267 | 0.12 | 0.10 | -0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,170 | 4,351 | +2,181 | 0.04 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 129,115 | 131,220 | +2,105 | 0.11 | 0.08 | -0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 28,501 | 30,542 | +2,041 | 0.36 | 0.28 | -0.08 | buy |
| LaFleur & Godfrey LLC | 62,512 | 64,525 | +2,013 | 2.17 | 1.90 | -0.27 | buy |
| Segment Wealth Management, LLC | 47,712 | 49,698 | +1,986 | 0.78 | 0.64 | -0.14 | buy |
| Energy Income Partners, LLC | 109,856 | 111,817 | +1,961 | 0.49 | 0.44 | -0.06 | buy |
| Metis Global Partners, LLC | 34,013 | 35,878 | +1,865 | 0.23 | 0.20 | -0.03 | buy |
| Regal Investment Advisors LLC | 10,454 | 12,291 | +1,837 | 0.17 | 0.16 | -0.01 | buy |
| Insight Holdings Group, LLC | 25,475 | 27,245 | +1,770 | 0.50 | 0.51 | +0.01 | buy |
| Interchange Capital Partners, LLC | 1,487 | 3,246 | +1,759 | 0.11 | 0.15 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 14,932 | 16,690 | +1,758 | 0.13 | 0.11 | -0.02 | buy |
| Ameliora Wealth Management Ltd. | 300 | 1,842 | +1,542 | 0.03 | 0.14 | +0.11 | buy |
| CapWealth Advisors, LLC | 55,361 | 56,882 | +1,521 | 1.15 | 0.97 | -0.18 | buy |
| E. Ohman J:or Asset Management AB | 114,027 | 115,523 | +1,496 | 0.84 | 0.67 | -0.17 | buy |
| WEBSTER BANK, N. A. | 12,293 | 13,785 | +1,492 | 0.33 | 0.30 | -0.03 | buy |
| Altshuler Shaham Ltd | 11,538 | 12,979 | +1,441 | 0.06 | 0.04 | -0.02 | buy |
| HighPoint Advisor Group LLC | 7,178 | 8,557 | +1,379 | 0.08 | 0.07 | -0.01 | buy |
| Total Clarity Wealth Management, Inc. | 2,215 | 3,530 | +1,315 | 0.15 | 0.17 | +0.03 | buy |
| Moors & Cabot, Inc. | 7,739 | 9,036 | +1,297 | 0.09 | 0.09 | -0.01 | buy |
| Procyon Advisors, LLC | 7,674 | 8,887 | +1,213 | 0.11 | 0.10 | -0.01 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 12,789 | 13,999 | +1,210 | 0.29 | 0.25 | -0.04 | buy |
| Confluence Wealth Services, Inc. | 3,111 | 4,301 | +1,190 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,034 | 6,186 | +1,152 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,930 | 2,984 | +1,054 | 0.04 | 0.04 | +0.00 | buy |
| PLIMOTH TRUST CO LLC | 2,145 | 3,186 | +1,041 | 0.13 | 0.16 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,441 | 9,464 | +1,023 | 0.12 | 0.11 | -0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 5,446 | 6,445 | +999 | 0.17 | 0.15 | -0.01 | buy |
| SVB WEALTH LLC | 2,807 | 3,797 | +990 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 66,177 | 67,158 | +981 | 0.06 | 0.05 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 2,772 | 3,743 | +971 | 0.04 | 0.04 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,459 | 2,430 | +971 | 0.06 | 0.08 | +0.02 | buy |
| BIP Wealth, LLC | 3,367 | 4,329 | +962 | 0.04 | 0.03 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 3,571 | 4,460 | +889 | 0.01 | 0.01 | -0.00 | buy |
| BayBridge Capital Group, LLC | 1,605 | 2,490 | +885 | 0.35 | 0.32 | -0.03 | buy |