| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,984,609 | 15,528,642 | +3,544,033 | 0.40 | 0.63 | +0.23 | buy |
| 1832 Asset Management L.P. | 12,780 | 557,247 | +544,467 | 0.01 | 0.26 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 713,193 | 937,793 | +224,600 | 0.16 | 0.26 | +0.10 | buy |
| London & Capital Asset Management Ltd | 70,061 | 229,613 | +159,552 | 1.31 | 4.89 | +3.58 | buy |
| Woodline Partners LP | 50,662 | 180,388 | +129,726 | 0.08 | 0.29 | +0.22 | buy |
| UniSuper Management Pty Ltd | 53,888 | 176,810 | +122,922 | 0.08 | 0.33 | +0.24 | buy |
| National Pension Service | 2,129,145 | 2,243,542 | +114,397 | 0.44 | 0.54 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 238,754 | 330,222 | +91,468 | 0.11 | 0.17 | +0.06 | buy |
| AVIVA PLC | 554,867 | 645,910 | +91,043 | 0.32 | 0.39 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 77,168 | 163,168 | +86,000 | 0.15 | 0.36 | +0.21 | buy |
| PineBridge Investments, L.P. | 54,286 | 126,104 | +71,818 | 0.09 | 0.25 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 290,806 | 354,295 | +63,489 | 0.52 | 0.71 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,784 | 320,514 | +59,730 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 88,690 | 145,966 | +57,276 | 0.30 | 0.57 | +0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 403,350 | 454,680 | +51,330 | 0.22 | 0.27 | +0.05 | buy |
| RPG Investment Advisory, LLC | 48,871 | 98,189 | +49,318 | 1.44 | 1.75 | +0.31 | buy |
| Stratos Wealth Advisors, LLC | 5,229 | 53,295 | +48,066 | 0.05 | 0.72 | +0.67 | buy |
| Capital Wealth Planning, LLC | 2,072,893 | 2,117,616 | +44,723 | 4.21 | 4.57 | +0.35 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,501 | 40,401 | +34,900 | 0.01 | 0.12 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,624 | 44,352 | +33,728 | 0.06 | 0.28 | +0.22 | buy |
| BNP PARIBAS | 6,116 | 39,172 | +33,056 | 0.05 | 0.41 | +0.36 | buy |
| Summit Financial, LLC | 23,394 | 54,221 | +30,827 | 0.18 | 0.38 | +0.20 | buy |
| Wealthspire Advisors, LLC | 27,583 | 57,952 | +30,369 | 0.06 | 0.09 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 32,500 | 59,810 | +27,310 | 0.08 | 0.20 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 25,585 | +25,580 | 0.00 | 0.11 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 10,856 | 36,161 | +25,305 | 0.16 | 0.62 | +0.46 | buy |
| Resona Asset Management Co.,Ltd. | 313,297 | 337,481 | +24,184 | 0.41 | 0.48 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 84,062 | 107,799 | +23,737 | 0.39 | 0.60 | +0.21 | buy |
| Badgley Phelps Wealth Managers, LLC | 3,918 | 27,243 | +23,325 | 0.02 | 0.16 | +0.14 | buy |
| Asset Management One Co., Ltd. | 502,486 | 525,326 | +22,840 | 0.38 | 0.45 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,329 | 58,781 | +22,452 | 0.14 | 0.26 | +0.12 | buy |
| Erste Asset Management GmbH | 168,369 | 190,770 | +22,401 | 0.46 | 0.60 | +0.14 | buy |
| Trek Financial, LLC | 5,117 | 27,513 | +22,396 | 0.08 | 0.49 | +0.41 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 326,269 | 345,446 | +19,177 | 0.73 | 0.88 | +0.14 | buy |
| NATIXIS | 98,847 | 117,053 | +18,206 | 0.13 | 0.16 | +0.03 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,212 | 30,808 | +17,596 | 0.33 | 0.92 | +0.59 | buy |
| BOWEN HANES & CO INC | 11,130 | 28,670 | +17,540 | 0.07 | 0.20 | +0.13 | buy |
| Wealthfront Advisers LLC | 104,885 | 122,029 | +17,144 | 0.07 | 0.08 | +0.01 | buy |
| Curi Capital, LLC | 62,183 | 79,290 | +17,107 | 0.31 | 0.49 | +0.17 | buy |
| STANCE CAPITAL LLC | 837 | 17,669 | +16,832 | 0.11 | 3.25 | +3.13 | buy |
| Left Brain Wealth Management, LLC | 1,072 | 17,664 | +16,592 | 0.09 | 1.92 | +1.83 | buy |
| FIDUCIARY TRUST CO | 54,973 | 70,062 | +15,089 | 0.16 | 0.23 | +0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 480,272 | 494,828 | +14,556 | 2.54 | 2.87 | +0.32 | buy |
| EDGAR LOMAX CO/VA | 223,277 | 235,967 | +12,690 | 3.16 | 3.67 | +0.51 | buy |
| Achmea Investment Management B.V. | 220,423 | 232,800 | +12,377 | 0.80 | 0.84 | +0.05 | buy |
| Czech National Bank | 200,482 | 212,376 | +11,894 | 0.41 | 0.48 | +0.08 | buy |
| KEYVANTAGE WEALTH, LLC | 1,009 | 12,670 | +11,661 | 0.16 | 1.53 | +1.37 | buy |
| NEOS Investment Management LLC | 48,088 | 59,369 | +11,281 | 0.25 | 0.28 | +0.03 | buy |
| Annex Advisory Services, LLC | 1,298 | 12,379 | +11,081 | 0.01 | 0.09 | +0.08 | buy |
| LGT Group Foundation | 84,257 | 95,266 | +11,009 | 0.29 | 0.33 | +0.04 | buy |
| Independent Advisor Alliance | 60,266 | 71,263 | +10,997 | 0.18 | 0.59 | +0.41 | buy |
| Green Alpha Advisors, LLC | 12,257 | 22,851 | +10,594 | 2.16 | 6.07 | +3.91 | buy |
| WBI INVESTMENTS, LLC | 1,428 | 10,170 | +8,742 | 0.08 | 0.67 | +0.59 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 101,303 | 109,780 | +8,477 | 0.48 | 0.65 | +0.17 | buy |
| NewEdge Wealth, LLC | 173,277 | 181,711 | +8,434 | 0.66 | 0.82 | +0.16 | buy |
| Metis Global Partners, LLC | 61,964 | 70,348 | +8,384 | 0.41 | 0.49 | +0.08 | buy |
| Gladstone Institutional Advisory LLC | 26,211 | 33,658 | +7,447 | 0.27 | 0.39 | +0.12 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,440 | 8,870 | +7,430 | 0.12 | 0.78 | +0.66 | buy |
| CJM Wealth Advisers, Ltd. | 4,428 | 11,441 | +7,013 | 0.33 | 1.00 | +0.68 | buy |
| Capital International, Inc./CA/ | 43,055 | 49,959 | +6,904 | 0.11 | 0.15 | +0.04 | buy |
| Capital International Sarl | 4,237 | 10,880 | +6,643 | 0.02 | 0.06 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 219,622 | 226,258 | +6,636 | 0.51 | 0.57 | +0.06 | buy |
| Coastal Bridge Advisors, LLC | 5,665 | 12,219 | +6,554 | 0.31 | 0.43 | +0.12 | buy |
| Norinchukin Bank, The | 50,896 | 57,298 | +6,402 | 0.24 | 0.26 | +0.03 | buy |
| Convergence Investment Partners, LLC | 21,551 | 27,898 | +6,347 | 1.06 | 1.92 | +0.86 | buy |
| TKG Advisors, LLC | 6,036 | 12,310 | +6,274 | 0.63 | 1.51 | +0.88 | buy |
| FAGAN ASSOCIATES, INC. | 1,920 | 7,920 | +6,000 | 0.07 | 0.33 | +0.26 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,116 | 44,001 | +5,885 | 0.16 | 0.20 | +0.04 | buy |
| AIA Group Ltd | 17,850 | 23,678 | +5,828 | 0.09 | 0.14 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 9,889 | 15,671 | +5,782 | 0.08 | 0.14 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,223 | 6,857 | +5,634 | 0.01 | 0.05 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 3,743 | 9,375 | +5,632 | 0.16 | 0.44 | +0.28 | buy |
| BAILARD, INC. | 8,780 | 14,323 | +5,543 | 0.05 | 0.09 | +0.04 | buy |
| Forvis Mazars Wealth Advisors, LLC | 32,910 | 38,336 | +5,426 | 0.17 | 0.23 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 210,514 | 215,740 | +5,226 | 100.00 | 37.68 | -62.32 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 7,544 | 12,708 | +5,164 | 0.07 | 0.14 | +0.07 | buy |
| Smith Salley Wealth Management | 9,294 | 14,347 | +5,053 | 0.13 | 0.23 | +0.10 | buy |
| IBEX WEALTH ADVISORS | 64,199 | 68,974 | +4,775 | 1.66 | 2.27 | +0.61 | buy |
| ALLSTATE CORP | 27,383 | 32,147 | +4,764 | 0.18 | 0.23 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 86,796 | 91,537 | +4,741 | 0.57 | 0.69 | +0.12 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,315 | 8,050 | +4,735 | 0.08 | 0.23 | +0.15 | buy |
| Main Street Financial Solutions, LLC | 5,657 | 10,370 | +4,713 | 0.12 | 0.22 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 361,290 | 365,880 | +4,590 | 0.74 | 0.85 | +0.11 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 35,675 | 40,127 | +4,452 | 1.49 | 1.98 | +0.49 | buy |
| Arete Wealth Advisors, LLC | 14,373 | 18,814 | +4,441 | 0.23 | 0.36 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,008 | 66,343 | +4,335 | 0.14 | 0.17 | +0.03 | buy |
| Railway Pension Investments Ltd | 157,700 | 162,000 | +4,300 | 0.46 | 0.57 | +0.11 | buy |
| BRIGHTON JONES LLC | 21,011 | 25,177 | +4,166 | 0.13 | 0.20 | +0.07 | buy |
| Mirabaud Asset Management Ltd | 5,296 | 9,421 | +4,125 | 0.54 | 1.20 | +0.66 | buy |
| OneAscent Financial Services LLC | 3,991 | 8,074 | +4,083 | 0.07 | 0.13 | +0.06 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,556 | 25,580 | +4,024 | 0.07 | 0.09 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 1,004 | 5,009 | +4,005 | 0.03 | 0.17 | +0.14 | buy |
| Rehmann Capital Advisory Group | 10,717 | 14,406 | +3,689 | 0.15 | 0.23 | +0.08 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5,733 | 9,249 | +3,516 | 0.14 | 0.26 | +0.11 | buy |
| SAXON INTERESTS, INC. | 3,524 | 6,967 | +3,443 | 0.34 | 0.81 | +0.47 | buy |
| OARSMAN CAPITAL, INC. | 10,455 | 13,842 | +3,387 | 0.40 | 0.62 | +0.22 | buy |
| VAN STRUM & TOWNE INC. | 28,946 | 32,297 | +3,351 | 2.24 | 2.70 | +0.46 | buy |
| Paragon Capital Management Ltd | 1,286 | 4,606 | +3,320 | 0.06 | 0.23 | +0.18 | buy |
| AlphaCore Capital LLC | 1,698 | 4,934 | +3,236 | 0.08 | 0.10 | +0.02 | buy |
| PAYDEN & RYGEL | 74,500 | 77,700 | +3,200 | 1.41 | 1.66 | +0.25 | buy |