| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 17,045,156 | 22,021,912 | +4,976,756 | 0.66 | 0.89 | +0.23 | buy |
| London & Capital Asset Management Ltd | 211,425 | 1,151,229 | +939,804 | 4.26 | 3.53 | -0.73 | buy |
| Capula Management Ltd | 1,020 | 681,074 | +680,054 | 0.00 | 1.01 | +1.01 | buy |
| Altshuler Shaham Ltd | 145 | 549,116 | +548,971 | 0.00 | 2.47 | +2.47 | buy |
| Capital Wealth Planning, LLC | 2,177,561 | 2,444,051 | +266,490 | 4.33 | 4.66 | +0.33 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,700 | 260,740 | +211,040 | 0.09 | 0.46 | +0.37 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,286 | 114,822 | +113,536 | 0.00 | 0.08 | +0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 543,742 | 646,619 | +102,877 | 3.19 | 3.90 | +0.71 | buy |
| ING GROEP NV | 228,852 | 330,035 | +101,183 | 0.35 | 0.59 | +0.24 | buy |
| Korea Investment CORP | 488,171 | 586,968 | +98,797 | 0.28 | 0.34 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 515,866 | 587,948 | +72,082 | 0.21 | 0.25 | +0.04 | buy |
| Polar Capital Holdings Plc | 334,273 | 402,108 | +67,835 | 0.45 | 0.54 | +0.09 | buy |
| J. Goldman & Co LP | 5,585 | 72,480 | +66,895 | 0.04 | 0.57 | +0.53 | buy |
| Erste Asset Management GmbH | 194,011 | 254,415 | +60,404 | 0.53 | 0.65 | +0.13 | buy |
| Capital International, Inc./CA/ | 109,773 | 165,744 | +55,971 | 0.25 | 0.39 | +0.14 | buy |
| BXM Wealth LLC | 4,722 | 53,293 | +48,571 | 1.26 | 0.94 | -0.32 | buy |
| Zurich Insurance Group Ltd/FI | 398,942 | 443,622 | +44,680 | 0.80 | 0.91 | +0.11 | buy |
| Genus Capital Management Inc. | 18,062 | 61,227 | +43,165 | 0.59 | 2.11 | +1.52 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 387,895 | 429,344 | +41,449 | 0.44 | 0.51 | +0.07 | buy |
| AVIVA PLC | 738,150 | 778,651 | +40,501 | 0.38 | 0.39 | +0.01 | buy |
| Meridiem Capital Partners LP | 8,586 | 48,575 | +39,989 | 0.17 | 0.90 | +0.74 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 184,483 | 224,134 | +39,651 | 0.47 | 0.59 | +0.12 | buy |
| ALLSTATE CORP | 34,184 | 71,774 | +37,590 | 0.22 | 0.29 | +0.07 | buy |
| Mediolanum International Funds Ltd | 47,194 | 82,826 | +35,632 | 0.14 | 0.25 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,393 | 44,687 | +34,294 | 0.06 | 0.20 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,814 | 165,301 | +31,487 | 0.22 | 0.26 | +0.04 | buy |
| Banco Santander, S.A. | 135,043 | 165,827 | +30,784 | 0.34 | 0.37 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 92,323 | 121,032 | +28,709 | 0.19 | 0.29 | +0.11 | buy |
| Investment Management Corp of Ontario | 56,548 | 84,796 | +28,248 | 0.24 | 0.33 | +0.09 | buy |
| 1832 Asset Management L.P. | 502,418 | 530,563 | +28,145 | 0.24 | 0.20 | -0.04 | buy |
| TCW GROUP INC | 487,660 | 514,756 | +27,096 | 1.15 | 1.09 | -0.06 | buy |
| Union Bancaire Privee, UBP SA | 35,806 | 62,497 | +26,691 | 0.14 | 0.23 | +0.09 | buy |
| National Pension Service | 2,241,113 | 2,267,663 | +26,550 | 0.49 | 0.50 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 230,090 | 256,460 | +26,370 | 0.50 | 0.53 | +0.03 | buy |
| PATTON FUND MANAGEMENT, INC. | 947 | 25,079 | +24,132 | 0.05 | 1.00 | +0.95 | buy |
| Asset Management One Co., Ltd. | 521,180 | 545,224 | +24,044 | 0.43 | 0.46 | +0.04 | buy |
| MACQUARIE GROUP LTD | 127,327 | 149,432 | +22,105 | 0.04 | 0.19 | +0.15 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,479 | 22,335 | +20,856 | 0.07 | 1.01 | +0.94 | buy |
| MUFG Securities EMEA plc | 17,830 | 38,320 | +20,490 | 0.13 | 0.13 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 70,456 | 90,239 | +19,783 | 0.31 | 0.38 | +0.07 | buy |
| Dakota Wealth Management | 37,049 | 56,680 | +19,631 | 0.21 | 0.30 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 189,347 | 208,434 | +19,087 | 0.10 | 0.10 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 23,806 | 42,355 | +18,549 | 0.64 | 1.23 | +0.59 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 121,070 | 137,195 | +16,125 | 0.19 | 0.21 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 226,598 | 240,637 | +14,039 | 0.40 | 0.44 | +0.04 | buy |
| Faithward Advisors, LLC | 2,213 | 16,247 | +14,034 | 0.09 | 0.71 | +0.61 | buy |
| NEOS Investment Management LLC | 114,395 | 128,311 | +13,916 | 0.24 | 0.22 | -0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 3,966 | 17,512 | +13,546 | 0.05 | 0.19 | +0.14 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 36,408 | 49,608 | +13,200 | 0.46 | 0.62 | +0.16 | buy |
| HARMONY ASSET MANAGEMENT LLC | 5,313 | 17,759 | +12,446 | 0.52 | 1.76 | +1.25 | buy |
| Generali Asset Management SPA SGR | 72,221 | 84,445 | +12,224 | 0.44 | 0.51 | +0.08 | buy |
| Advisors Capital Management, LLC | 347,155 | 358,993 | +11,838 | 1.21 | 1.25 | +0.04 | buy |
| DnB Asset Management AS | 278,996 | 290,284 | +11,288 | 0.29 | 0.30 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 7,877 | 18,919 | +11,042 | 0.09 | 0.24 | +0.15 | buy |
| Schiavi & Co LLC | 1,351 | 12,373 | +11,022 | 0.13 | 0.30 | +0.17 | buy |
| Williams Jones Wealth Management, LLC. | 118,229 | 128,278 | +10,049 | 0.38 | 0.43 | +0.05 | buy |
| Camarda Financial Advisors, LLC | 3,017 | 12,973 | +9,956 | 0.31 | 1.46 | +1.15 | buy |
| Czech National Bank | 236,587 | 246,475 | +9,888 | 0.46 | 0.47 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 40,994 | 50,794 | +9,800 | 0.25 | 0.30 | +0.05 | buy |
| CSM Advisors, LLC | 113,666 | 123,436 | +9,770 | 0.90 | 0.99 | +0.10 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 38,300 | 47,600 | +9,300 | 0.40 | 0.47 | +0.07 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 98,372 | 107,448 | +9,076 | 0.53 | 0.62 | +0.09 | buy |
| M Holdings Securities, Inc. | 12,453 | 21,503 | +9,050 | 0.74 | 0.46 | -0.29 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 290,836 | 299,547 | +8,711 | 0.42 | 0.44 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,635 | 16,203 | +8,568 | 0.06 | 0.14 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,635,811 | 1,644,315 | +8,504 | 1.30 | 1.35 | +0.05 | buy |
| Smith Salley Wealth Management | 14,122 | 22,427 | +8,305 | 0.21 | 0.33 | +0.12 | buy |
| Royal Fund Management, LLC | 29,579 | 37,858 | +8,279 | 1.01 | 1.03 | +0.02 | buy |
| Capital International Sarl | 53,804 | 62,000 | +8,196 | 0.26 | 0.29 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,682 | 30,546 | +7,864 | 0.03 | 0.04 | +0.01 | buy |
| LUTS & GREENLEIGH GROUP, INC | 1,296 | 9,034 | +7,738 | 0.33 | 2.27 | +1.95 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 29,088 | 36,574 | +7,486 | 0.31 | 0.41 | +0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 351,910 | 359,365 | +7,455 | 0.64 | 0.65 | +0.01 | buy |
| Candriam S.C.A. | 69,355 | 76,807 | +7,452 | 0.10 | 0.11 | +0.01 | buy |
| Eagle Capital Management, LLC | 861 | 8,055 | +7,194 | 0.09 | 0.87 | +0.78 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 12 | 6,470 | +6,458 | 0.00 | 1.27 | +1.26 | buy |
| Integrated Investment Consultants, LLC | 5,871 | 12,246 | +6,375 | 0.28 | 0.71 | +0.43 | buy |
| Security National Bank | 15,889 | 22,011 | +6,122 | 0.69 | 0.93 | +0.25 | buy |
| Choate Investment Advisors | 13,676 | 19,566 | +5,890 | 0.08 | 0.11 | +0.03 | buy |
| HERBST GROUP, LLC | 5,370 | 11,195 | +5,825 | 0.94 | 1.95 | +1.01 | buy |
| Birch Hill Investment Advisors LLC | 276,664 | 282,401 | +5,737 | 3.30 | 3.50 | +0.20 | buy |
| Raiffeisen Bank International AG | 143,949 | 149,683 | +5,734 | 0.54 | 0.58 | +0.05 | buy |
| Gerber Kawasaki Wealth & Investment Management | 5,117 | 10,757 | +5,640 | 0.05 | 0.11 | +0.06 | buy |
| Maytus Capital Management, LLC | 12,400 | 18,000 | +5,600 | 0.75 | 1.26 | +0.51 | buy |
| Ameritas Advisory Services, LLC | 6,653 | 11,882 | +5,229 | 0.12 | 0.13 | +0.01 | buy |
| Oak Grove Capital LLC | 38,400 | 43,550 | +5,150 | 1.53 | 1.53 | -0.01 | buy |
| Mengis Capital Management, Inc. | 14,683 | 19,683 | +5,000 | 0.81 | 1.03 | +0.22 | buy |
| Canada Post Corp Registered Pension Plan | 27,107 | 32,057 | +4,950 | 0.34 | 0.36 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 76,769 | 81,577 | +4,808 | 0.09 | 0.10 | +0.01 | buy |
| Worth Asset Management, LLC | 1,614 | 6,084 | +4,470 | 0.20 | 0.76 | +0.56 | buy |
| Baker Chad R | 6,545 | 10,975 | +4,430 | 0.32 | 0.59 | +0.28 | buy |
| Fiduciary Alliance LLC | 25,980 | 29,878 | +3,898 | 0.49 | 0.58 | +0.09 | buy |
| Norinchukin Bank, The | 61,978 | 65,838 | +3,860 | 0.23 | 0.23 | -0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 8,832 | 12,535 | +3,703 | 0.44 | 0.54 | +0.09 | buy |
| AssuredPartners Investment Advisors, LLC | 1,462 | 5,088 | +3,626 | 0.09 | 0.22 | +0.13 | buy |
| Bleakley Financial Group, LLC | 42,924 | 46,464 | +3,540 | 0.28 | 0.24 | -0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,988 | 22,509 | +3,521 | 0.32 | 0.32 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 35,672 | 39,191 | +3,519 | 0.43 | 0.26 | -0.16 | buy |
| MBL Wealth, LLC | 4,718 | 8,195 | +3,477 | 0.12 | 0.19 | +0.08 | buy |
| Cypress Wealth Services, LLC | 1,857 | 5,330 | +3,473 | 0.09 | 0.22 | +0.13 | buy |