| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,754,420 | 9,511,545 | +2,757,125 | 0.11 | 0.13 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,283,317 | 6,633,934 | +2,350,617 | 0.30 | 0.40 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 11,571,686 | 12,388,242 | +816,556 | 1.26 | 1.24 | -0.01 | buy |
| Saratoga Research & Investment Management | 700,634 | 1,454,160 | +753,526 | 3.04 | 5.33 | +2.29 | buy |
| FOLKETRYGDFONDET | 8,903,938 | 9,521,912 | +617,974 | 17.20 | 14.73 | -2.47 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,569 | 343,389 | +339,820 | 0.00 | 0.34 | +0.34 | buy |
| PARNASSUS INVESTMENTS, LLC | 593,722 | 926,083 | +332,361 | 0.11 | 0.15 | +0.04 | buy |
| Warther Private Wealth, LLC | 12,021 | 254,340 | +242,319 | 0.35 | 5.88 | +5.53 | buy |
| ACADEMY CAPITAL MANAGEMENT | 154,121 | 367,574 | +213,453 | 2.17 | 4.40 | +2.24 | buy |
| Sustainable Growth Advisers, LP | 5,340,803 | 5,543,246 | +202,443 | 2.30 | 2.15 | -0.16 | buy |
| Parkwood LLC | 261,595 | 462,571 | +200,976 | 2.56 | 2.96 | +0.40 | buy |
| Quantitative Investment Management, LLC | 47,676 | 207,314 | +159,638 | 0.31 | 1.32 | +1.02 | buy |
| Choate Investment Advisors | 46,863 | 181,059 | +134,196 | 0.10 | 0.31 | +0.22 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 48,708 | 169,516 | +120,808 | 0.29 | 0.83 | +0.54 | buy |
| DRW Securities, LLC | 18,000 | 135,400 | +117,400 | 0.05 | 0.26 | +0.21 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,031,124 | 4,135,857 | +104,733 | 0.81 | 0.74 | -0.08 | buy |
| RPG Investment Advisory, LLC | 83,144 | 185,138 | +101,994 | 0.96 | 0.92 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,998 | 221,418 | +93,420 | 0.07 | 0.11 | +0.04 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 204,229 | 288,587 | +84,358 | 1.05 | 1.30 | +0.25 | buy |
| NFJ INVESTMENT GROUP, LLC | 10,143 | 94,015 | +83,872 | 0.03 | 0.22 | +0.19 | buy |
| GuoLine Advisory Pte Ltd | 346,500 | 426,700 | +80,200 | 3.08 | 3.14 | +0.06 | buy |
| WESBANCO BANK INC | 103,116 | 177,801 | +74,685 | 0.30 | 0.43 | +0.13 | buy |
| Carnegie Investment Counsel | 198,545 | 272,475 | +73,930 | 0.49 | 0.41 | -0.08 | buy |
| Knuff & Co LLC | 15,074 | 83,866 | +68,792 | 0.39 | 1.95 | +1.56 | buy |
| M. Kulyk & Associates, LLC | 3,182 | 65,897 | +62,715 | 0.06 | 1.05 | +0.99 | buy |
| Venture Visionary Partners LLC | 3,687 | 61,499 | +57,812 | 0.01 | 0.18 | +0.17 | buy |
| Banco Santander, S.A. | 73,033 | 128,391 | +55,358 | 0.08 | 0.10 | +0.02 | buy |
| Talbot Financial, LLC | 47,266 | 101,840 | +54,574 | 0.48 | 0.89 | +0.40 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 81,159 | 134,903 | +53,744 | 0.29 | 0.39 | +0.10 | buy |
| Hemenway Trust Co LLC | 10,756 | 63,080 | +52,324 | 0.08 | 0.36 | +0.28 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 214,615 | 266,187 | +51,572 | 3.58 | 3.50 | -0.08 | buy |
| DSM CAPITAL PARTNERS LLC | 2,007,412 | 2,056,587 | +49,175 | 2.67 | 2.50 | -0.17 | buy |
| Stokes Capital Advisors, LLC | 13,655 | 62,602 | +48,947 | 0.30 | 1.11 | +0.80 | buy |
| Destination Wealth Management | 196,143 | 244,604 | +48,461 | 0.53 | 0.54 | +0.01 | buy |
| CWA Asset Management Group, LLC | 31,644 | 72,631 | +40,987 | 0.14 | 0.24 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,108 | 141,053 | +40,945 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,046 | 44,969 | +39,923 | 0.03 | 0.24 | +0.21 | buy |
| Curi Capital, LLC | 11,632 | 51,146 | +39,514 | 0.02 | 0.09 | +0.07 | buy |
| XXEC, Inc. | 18,327 | 56,429 | +38,102 | 1.31 | 3.40 | +2.09 | buy |
| RFG Advisory, LLC | 12,024 | 48,810 | +36,786 | 0.03 | 0.09 | +0.06 | buy |
| Traynor Capital Management, Inc. | 320,162 | 355,076 | +34,914 | 1.84 | 2.08 | +0.24 | buy |
| WEBSTER BANK, N. A. | 4,901 | 39,637 | +34,736 | 0.05 | 0.30 | +0.26 | buy |
| Boston Common Asset Management, LLC | 53,260 | 86,187 | +32,927 | 0.13 | 0.18 | +0.05 | buy |
| SATURNA CAPITAL CORP | 2,111,948 | 2,144,759 | +32,811 | 2.46 | 2.23 | -0.23 | buy |
| Stratos Investment Management, LLC | 51,487 | 84,046 | +32,559 | 0.27 | 0.31 | +0.04 | buy |
| Rathbones Group PLC | 12,013 | 42,006 | +29,993 | 0.01 | 0.01 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 4,452 | 31,883 | +27,431 | 0.05 | 0.29 | +0.25 | buy |
| Cannell & Spears LLC | 36,677 | 63,825 | +27,148 | 0.06 | 0.10 | +0.03 | buy |
| Broderick Brian C | 5,916 | 32,711 | +26,795 | 0.10 | 0.46 | +0.36 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,515 | 34,284 | +25,769 | 0.13 | 0.38 | +0.25 | buy |
| Union Bancaire Privee, UBP SA | 8,842 | 34,576 | +25,734 | 0.01 | 0.04 | +0.03 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 60,708 | 84,691 | +23,983 | 0.77 | 0.93 | +0.16 | buy |
| Harbour Trust & Investment Management Co | 85,066 | 107,261 | +22,195 | 0.83 | 0.90 | +0.07 | buy |
| Procyon Advisors, LLC | 55,471 | 77,227 | +21,756 | 0.30 | 0.33 | +0.02 | buy |
| Marex Group plc | 50,947 | 72,183 | +21,236 | 0.07 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 260,169 | 280,734 | +20,565 | 0.04 | 0.04 | -0.00 | buy |
| Eldred Rock Partners, LLC | 75,851 | 96,035 | +20,184 | 2.36 | 2.69 | +0.33 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 98,080 | 118,080 | +20,000 | 1.53 | 1.89 | +0.36 | buy |
| Arlington Partners LLC | 29,412 | 49,345 | +19,933 | 0.98 | 1.34 | +0.36 | buy |
| Autumn Glory Partners, LLC | 16,208 | 36,130 | +19,922 | 0.68 | 1.17 | +0.49 | buy |
| Vestmark Advisory Solutions, Inc. | 26,623 | 46,036 | +19,413 | 0.08 | 0.08 | +0.00 | buy |
| Altman Advisors, Inc. | 15,951 | 35,260 | +19,309 | 0.59 | 1.08 | +0.49 | buy |
| PUZO MICHAEL J | 5,500 | 24,550 | +19,050 | 0.13 | 0.49 | +0.36 | buy |
| Strong Tower Advisory Services | 24,991 | 42,554 | +17,563 | 0.56 | 0.67 | +0.11 | buy |
| NewEdge Wealth, LLC | 40,774 | 57,661 | +16,887 | 0.06 | 0.07 | +0.01 | buy |
| HUB Investment Partners, LLC | 63,668 | 80,448 | +16,780 | 0.23 | 0.23 | -0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 28,225 | 44,876 | +16,651 | 0.96 | 1.23 | +0.27 | buy |
| Private Wealth Partners, LLC | 49,300 | 65,860 | +16,560 | 0.32 | 0.38 | +0.05 | buy |
| CHANNEL WEALTH LLC | 49,419 | 65,584 | +16,165 | 1.38 | 1.42 | +0.03 | buy |
| Pictet North America Advisors SA | 56,124 | 72,154 | +16,030 | 0.46 | 0.50 | +0.04 | buy |
| Hilltop Holdings Inc. | 11,430 | 26,935 | +15,505 | 0.06 | 0.12 | +0.06 | buy |
| Stamos Capital Partners, L.P. | 17,280 | 32,414 | +15,134 | 0.35 | 0.59 | +0.24 | buy |
| Kidder Stephen W | 2,540 | 17,175 | +14,635 | 0.07 | 0.37 | +0.31 | buy |
| Phoenix Financial Ltd. | 19,140 | 33,131 | +13,991 | 0.02 | 0.04 | +0.01 | buy |
| Nemes Rush Group LLC | 83,165 | 97,116 | +13,951 | 0.88 | 0.85 | -0.03 | buy |
| BANK HAPOALIM BM | 8,610 | 22,535 | +13,925 | 0.12 | 0.23 | +0.11 | buy |
| FORA Capital, LLC | 35,756 | 49,673 | +13,917 | 0.35 | 0.35 | -0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 63,732 | 77,212 | +13,480 | 1.80 | 1.80 | +0.00 | buy |
| Brookmont Capital Management | 44,309 | 57,632 | +13,323 | 2.04 | 2.26 | +0.22 | buy |
| Verde Capital Management | 23,904 | 37,198 | +13,294 | 0.58 | 0.73 | +0.15 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 23,772 | 36,940 | +13,168 | 0.94 | 1.17 | +0.24 | buy |
| Wealthspire Advisors, LLC | 12,875 | 25,884 | +13,009 | 0.01 | 0.01 | -0.00 | buy |
| Bristlecone Advisors, LLC | 12,293 | 24,869 | +12,576 | 0.08 | 0.14 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 99,470 | 112,023 | +12,553 | 0.09 | 0.08 | -0.01 | buy |
| BFSG, LLC | 102,992 | 115,507 | +12,515 | 1.04 | 0.98 | -0.06 | buy |
| MMBG INVESTMENT ADVISORS CO. | 17,665 | 29,985 | +12,320 | 0.16 | 0.24 | +0.08 | buy |
| Cox Capital Mgt LLC | 14,092 | 25,455 | +11,363 | 0.78 | 1.29 | +0.51 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 175,651 | 186,868 | +11,217 | 2.85 | 2.48 | -0.38 | buy |
| GM Advisory Group, LLC | 2,522 | 13,706 | +11,184 | 0.01 | 0.05 | +0.04 | buy |
| Three Bridge Wealth Advisors, LLC | 12,558 | 23,665 | +11,107 | 0.38 | 0.58 | +0.20 | buy |
| Walter Public Investments Inc. | 199,057 | 209,977 | +10,920 | 3.06 | 2.72 | -0.34 | buy |
| LRT Capital Management, LLC | 3,971 | 14,337 | +10,366 | 0.27 | 0.68 | +0.41 | buy |
| Live Oak Private Wealth LLC | 15,593 | 25,730 | +10,137 | 0.23 | 0.29 | +0.06 | buy |
| Busey Bank | 106,434 | 116,533 | +10,099 | 0.30 | 0.27 | -0.03 | buy |
| SALT Holding Corp. | 29,971 | 39,984 | +10,013 | 3.28 | 2.57 | -0.71 | buy |
| MayTech Global Investments, LLC | 377,752 | 387,531 | +9,779 | 3.83 | 3.49 | -0.34 | buy |
| CABOT WEALTH MANAGEMENT INC | 121,195 | 130,729 | +9,534 | 1.32 | 1.16 | -0.17 | buy |
| Aperture Investors, LLC | 54,460 | 63,804 | +9,344 | 0.61 | 0.67 | +0.07 | buy |
| Fortis Capital Management LLC | 45,888 | 55,188 | +9,300 | 0.73 | 0.75 | +0.01 | buy |
| Capital Research Global Investors | 48,250 | 57,530 | +9,280 | 0.00 | 0.00 | +0.00 | buy |