| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,423,400 | 5,482,220 | +4,058,820 | 0.03 | 0.17 | +0.14 | buy |
| Capital Research Global Investors | 21,847,495 | 24,698,700 | +2,851,205 | 0.46 | 0.88 | +0.42 | buy |
| APG Asset Management N.V. | 736,826 | 1,537,554 | +800,728 | 0.28 | 0.84 | +0.57 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,246 | 727,360 | +718,114 | 0.02 | 1.62 | +1.61 | buy |
| MUFG Securities EMEA plc | 31,993 | 342,654 | +310,661 | 0.06 | 0.92 | +0.85 | buy |
| AMI ASSET MANAGEMENT CORP | 12,937 | 238,017 | +225,080 | 0.11 | 3.50 | +3.39 | buy |
| Swedbank AB | 145,486 | 345,115 | +199,629 | 0.02 | 0.08 | +0.06 | buy |
| CI INVESTMENTS INC. | 36,431 | 189,076 | +152,645 | 0.02 | 0.16 | +0.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 100,000 | 202,308 | +102,308 | 0.12 | 0.33 | +0.21 | buy |
| Virtus Wealth Solutions LLC | 16,420 | 99,450 | +83,030 | 0.43 | 3.46 | +3.03 | buy |
| CANTOR FITZGERALD, L. P. | 60,300 | 136,780 | +76,480 | 0.12 | 0.38 | +0.26 | buy |
| Private Advisory Group LLC | 12,211 | 84,851 | +72,640 | 0.11 | 1.17 | +1.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,482 | 157,030 | +41,548 | 0.13 | 0.28 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 151,000 | 190,000 | +39,000 | 0.57 | 0.87 | +0.30 | buy |
| Calamos Advisors LLC | 2,603 | 35,923 | +33,320 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 4,466 | 36,793 | +32,327 | 0.01 | 0.13 | +0.12 | buy |
| Science & Technology Partners, L.P. | 16,393 | 41,459 | +25,066 | 0.58 | 1.78 | +1.20 | buy |
| Tairen Capital Ltd | 270,414 | 294,169 | +23,755 | 3.98 | 6.64 | +2.66 | buy |
| AIA Group Ltd | 10,953 | 34,397 | +23,444 | 0.02 | 0.11 | +0.09 | buy |
| Robeco Schweiz AG | 262,500 | 283,378 | +20,878 | 0.75 | 1.16 | +0.41 | buy |
| USS Investment Management Ltd | 139,565 | 159,465 | +19,900 | 0.07 | 0.15 | +0.07 | buy |
| Xcel Wealth Management, LLC | 19,239 | 37,480 | +18,241 | 0.73 | 2.29 | +1.56 | buy |
| AVIVA PLC | 686,174 | 704,090 | +17,916 | 0.16 | 0.26 | +0.11 | buy |
| MACQUARIE GROUP LTD | 88,824 | 106,186 | +17,362 | 0.07 | 0.12 | +0.05 | buy |
| IFM Investors Pty Ltd | 165,459 | 182,659 | +17,200 | 0.19 | 0.31 | +0.12 | buy |
| Dakota Wealth Management | 29,246 | 46,280 | +17,034 | 0.09 | 0.23 | +0.14 | buy |
| ASR Vermogensbeheer N.V. | 84,312 | 99,611 | +15,299 | 0.13 | 0.26 | +0.13 | buy |
| Baader Bank Aktiengesellschaft | 8,471 | 23,681 | +15,210 | 0.09 | 0.46 | +0.37 | buy |
| Circle Wealth Management, LLC | 2,756 | 17,778 | +15,022 | 0.01 | 0.06 | +0.05 | buy |
| Decker Retirement Planning Inc. | 40 | 14,487 | +14,447 | 0.00 | 1.26 | +1.26 | buy |
| MIZUHO SECURITIES USA LLC | 47,199 | 61,314 | +14,115 | 0.15 | 0.25 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 266,871 | 279,771 | +12,900 | 0.20 | 0.34 | +0.14 | buy |
| Vest Financial, LLC | 27,894 | 40,433 | +12,539 | 0.05 | 0.11 | +0.06 | buy |
| RiverFront Investment Group, LLC | 15,975 | 27,099 | +11,124 | 0.03 | 0.09 | +0.06 | buy |
| Czech National Bank | 212,629 | 222,923 | +10,294 | 0.19 | 0.31 | +0.12 | buy |
| Roundview Capital LLC | 5,403 | 15,030 | +9,627 | 0.05 | 0.21 | +0.16 | buy |
| Redhawk Wealth Advisors, Inc. | 5,041 | 14,058 | +9,017 | 0.08 | 0.35 | +0.28 | buy |
| CORNERSTONE ENTERPRISES, LLC | 7,816 | 16,485 | +8,669 | 0.53 | 1.92 | +1.39 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 48,647 | 56,714 | +8,067 | 1.51 | 2.67 | +1.15 | buy |
| Fosun International Ltd | 5,000 | 12,483 | +7,483 | 0.17 | 0.71 | +0.54 | buy |
| Morse Asset Management, Inc | 7,235 | 14,667 | +7,432 | 0.20 | 0.62 | +0.42 | buy |
| COURIER CAPITAL LLC | 28,131 | 35,125 | +6,994 | 0.21 | 0.45 | +0.23 | buy |
| WD RUTHERFORD LLC | 2,637 | 9,625 | +6,988 | 0.16 | 0.89 | +0.73 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112,258 | 119,052 | +6,794 | 0.09 | 0.19 | +0.10 | buy |
| BAILARD, INC. | 26,644 | 33,379 | +6,735 | 0.08 | 0.17 | +0.09 | buy |
| Main Street Research LLC | 387,718 | 394,058 | +6,340 | 3.07 | 4.75 | +1.68 | buy |
| RMR Wealth Builders | 30,645 | 36,378 | +5,733 | 0.33 | 0.58 | +0.25 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 12,984 | 18,296 | +5,312 | 0.42 | 0.79 | +0.37 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,062 | 45,238 | +5,176 | 0.28 | 0.55 | +0.27 | buy |
| Hudock, Inc. | 10,163 | 15,266 | +5,103 | 0.20 | 0.50 | +0.30 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | 14,000 | +5,000 | 0.00 | 1.66 | +1.66 | buy |
| Kesler, Norman & Wride, LLC | 2,535 | 7,260 | +4,725 | 0.06 | 0.29 | +0.23 | buy |
| ALLIANZ SE | 2,042 | 6,632 | +4,590 | 0.00 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 239,585 | 243,975 | +4,390 | 0.18 | 0.28 | +0.10 | buy |
| RFG - Bristol Wealth Advisors, LLC | 1,866 | 6,253 | +4,387 | 0.07 | 0.39 | +0.32 | buy |
| Meridian Wealth Management, LLC | 4,289 | 8,377 | +4,088 | 0.02 | 0.07 | +0.05 | buy |
| Kercheville Advisors, LLC | 3,130 | 7,055 | +3,925 | 0.14 | 0.55 | +0.41 | buy |
| NEVILLE RODIE & SHAW INC | 64,919 | 68,774 | +3,855 | 0.64 | 1.14 | +0.50 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 46,913 | 50,766 | +3,853 | 0.08 | 0.11 | +0.03 | buy |
| Northstar Advisory Group, LLC | 10,105 | 13,789 | +3,684 | 0.52 | 1.09 | +0.57 | buy |
| Avanza Fonder AB | 79,346 | 82,927 | +3,581 | 0.30 | 0.46 | +0.16 | buy |
| Strategic Blueprint, LLC | 4,184 | 7,657 | +3,473 | 0.03 | 0.10 | +0.06 | buy |
| Harfst & Associates, Inc. | 10,286 | 13,526 | +3,240 | 0.25 | 0.54 | +0.29 | buy |
| Fairvoy Private Wealth, LLC | 6,195 | 9,425 | +3,230 | 0.20 | 0.49 | +0.29 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 41 | 3,181 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 1,708 | 4,654 | +2,946 | 0.08 | 0.33 | +0.25 | buy |
| SIG BROKERAGE, LP | 16,874 | 19,814 | +2,940 | 0.06 | 0.10 | +0.04 | buy |
| Generali Investments, Management Co LLC | 2,280 | 5,182 | +2,902 | 0.07 | 0.29 | +0.22 | buy |
| Avior Wealth Management, LLC | 1,682 | 4,580 | +2,898 | 0.01 | 0.03 | +0.02 | buy |
| Security National Bank | 80,221 | 83,070 | +2,849 | 1.59 | 2.53 | +0.94 | buy |
| J. Safra Sarasin Holding AG | 2,387 | 5,199 | +2,812 | 0.01 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 3,860 | 6,599 | +2,739 | 0.08 | 0.12 | +0.04 | buy |
| HCR Wealth Advisors | 2,270 | 5,000 | +2,730 | 0.03 | 0.11 | +0.08 | buy |
| Legacy Private Trust Co. | 13,483 | 15,925 | +2,442 | 0.11 | 0.23 | +0.11 | buy |
| ROMAN BUTLER FULLERTON & CO | 2,240 | 4,632 | +2,392 | 0.10 | 0.20 | +0.10 | buy |
| JACKSON SQUARE CAPITAL, LLC | 54,060 | 56,395 | +2,335 | 1.54 | 2.00 | +0.46 | buy |
| STOCK YARDS BANK & TRUST CO | 3,764 | 6,045 | +2,281 | 0.02 | 0.04 | +0.03 | buy |
| QVT Financial LP | 4,164 | 6,410 | +2,246 | 0.04 | 0.10 | +0.06 | buy |
| Brookwood Investment Group LLC | 1,721 | 3,886 | +2,165 | 0.03 | 0.12 | +0.09 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 4,460 | 6,585 | +2,125 | 0.35 | 0.83 | +0.48 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,875 | 5,939 | +2,064 | 0.03 | 0.07 | +0.04 | buy |
| Teza Capital Management LLC | 2,414 | 4,430 | +2,016 | 1.20 | 2.18 | +0.98 | buy |
| Mediolanum International Funds Ltd | 89,816 | 91,742 | +1,926 | 0.12 | 0.20 | +0.08 | buy |
| Cypress Capital Group | 14,054 | 15,951 | +1,897 | 0.21 | 0.38 | +0.17 | buy |
| Global Financial Private Client, LLC | 5,143 | 6,942 | +1,799 | 0.23 | 0.48 | +0.25 | buy |
| Norinchukin Bank, The | 41,691 | 43,466 | +1,775 | 0.07 | 0.11 | +0.04 | buy |
| CENTRAL BANK & TRUST CO | 12,651 | 14,405 | +1,754 | 0.27 | 0.52 | +0.25 | buy |
| Farmers National Bank | 6,045 | 7,792 | +1,747 | 0.18 | 0.42 | +0.23 | buy |
| HighPoint Advisor Group LLC | 5,195 | 6,921 | +1,726 | 0.03 | 0.06 | +0.03 | buy |
| Ledyard National Bank | 3,445 | 5,159 | +1,714 | 0.04 | 0.11 | +0.07 | buy |
| Mason & Associates Inc | 5,997 | 7,705 | +1,708 | 0.15 | 0.32 | +0.17 | buy |
| Linden Thomas Advisory Services, LLC | 47,774 | 49,467 | +1,693 | 0.63 | 1.02 | +0.39 | buy |
| Fifth Third Wealth Advisors LLC | 7,712 | 9,378 | +1,666 | 0.04 | 0.07 | +0.03 | buy |
| Bison Wealth, LLC | 4,833 | 6,492 | +1,659 | 0.10 | 0.12 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 15,253 | 16,836 | +1,583 | 0.22 | 0.48 | +0.25 | buy |
| Plancorp, LLC | 3,889 | 5,468 | +1,579 | 0.02 | 0.02 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 2,403 | 3,903 | +1,500 | 0.01 | 0.03 | +0.02 | buy |
| Regal Investment Advisors LLC | 4,672 | 6,110 | +1,438 | 0.04 | 0.08 | +0.04 | buy |
| Facet Wealth, Inc. | 1,949 | 3,263 | +1,314 | 0.00 | 0.01 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 33,687 | 34,994 | +1,307 | 0.21 | 0.32 | +0.12 | buy |