| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 5,169,119 | 8,687,496 | +3,518,377 | 1.19 | 1.92 | +0.72 | buy |
| Artisan Partners Limited Partnership | 4,875,857 | 7,269,246 | +2,393,389 | 1.36 | 1.92 | +0.56 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 717,500 | 2,145,025 | +1,427,525 | 0.10 | 0.21 | +0.11 | buy |
| Beutel, Goodman & Co Ltd. | 779,770 | 1,573,890 | +794,120 | 0.92 | 1.93 | +1.01 | buy |
| Rathbones Group PLC | 1,356,972 | 1,733,034 | +376,062 | 0.94 | 1.06 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 605,301 | 906,861 | +301,560 | 0.15 | 0.19 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,091,938 | 1,330,728 | +238,790 | 0.76 | 0.94 | +0.18 | buy |
| Swedbank AB | 1,105,265 | 1,301,456 | +196,191 | 0.20 | 0.19 | -0.01 | buy |
| Capital World Investors | 17,969,182 | 18,122,340 | +153,158 | 0.43 | 0.36 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 39,944 | 190,610 | +150,666 | 0.06 | 0.24 | +0.18 | buy |
| Temasek Holdings (Private) Ltd | 229,087 | 325,980 | +96,893 | 0.13 | 0.15 | +0.02 | buy |
| APG Asset Management N.V. | 353,772 | 430,443 | +76,671 | 0.17 | 0.15 | -0.01 | buy |
| Curated Wealth Partners LLC | 1,188 | 75,510 | +74,322 | 0.03 | 0.06 | +0.03 | buy |
| Cryder Capital Partners LLP | 589,456 | 649,418 | +59,962 | 6.68 | 6.82 | +0.14 | buy |
| Ilmarinen Mutual Pension Insurance Co | 118,003 | 163,003 | +45,000 | 0.16 | 0.18 | +0.02 | buy |
| Curi Capital, LLC | 60,680 | 96,681 | +36,001 | 0.19 | 0.25 | +0.06 | buy |
| Tredje AP-fonden | 142,023 | 170,422 | +28,399 | 0.13 | 0.13 | -0.01 | buy |
| AVIVA PLC | 393,705 | 421,228 | +27,523 | 0.11 | 0.10 | -0.01 | buy |
| Sendero Wealth Management, LLC | 1,384 | 28,905 | +27,521 | 0.03 | 0.48 | +0.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 331,981 | 359,381 | +27,400 | 0.31 | 0.29 | -0.03 | buy |
| ABC ARBITRAGE SA | 5,613 | 31,663 | +26,050 | 0.13 | 0.57 | +0.44 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 122,067 | 140,293 | +18,226 | 0.17 | 0.16 | -0.01 | buy |
| Capital International Investors | 15,713,853 | 15,729,457 | +15,604 | 0.64 | 0.54 | -0.10 | buy |
| First Pacific Advisors, LP | 108,697 | 121,213 | +12,516 | 0.26 | 0.25 | -0.01 | buy |
| MACQUARIE GROUP LTD | 44,671 | 56,143 | +11,472 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 23,721 | 34,213 | +10,492 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 97,885 | 106,629 | +8,744 | 0.14 | 0.12 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 29,267 | 37,719 | +8,452 | 0.12 | 0.10 | -0.02 | buy |
| AMG National Trust Bank | 1,314 | 9,747 | +8,433 | 0.00 | 0.03 | +0.03 | buy |
| Kinsale Capital Group, Inc. | 49,490 | 57,480 | +7,990 | 1.38 | 1.27 | -0.11 | buy |
| Trust Point Inc. | 4,414 | 11,099 | +6,685 | 0.07 | 0.16 | +0.09 | buy |
| Mediolanum International Funds Ltd | 46,622 | 52,457 | +5,835 | 0.09 | 0.07 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 12,392 | 18,111 | +5,719 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 131,849 | 137,137 | +5,288 | 0.15 | 0.12 | -0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 261,376 | 266,371 | +4,995 | 0.96 | 0.88 | -0.07 | buy |
| BOSTON FAMILY OFFICE LLC | 97,181 | 102,145 | +4,964 | 1.12 | 1.03 | -0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,525 | 72,374 | +4,849 | 0.07 | 0.08 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 161,143 | 165,663 | +4,520 | 1.48 | 1.40 | -0.09 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 206,191 | 210,658 | +4,467 | 2.60 | 2.24 | -0.36 | buy |
| Avanza Fonder AB | 39,722 | 43,816 | +4,094 | 0.19 | 0.16 | -0.03 | buy |
| Capital Investment Advisors, LLC | 248,947 | 252,864 | +3,917 | 0.63 | 0.56 | -0.08 | buy |
| CONNING INC. | 24,471 | 28,334 | +3,863 | 0.14 | 0.14 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 27,736 | 31,304 | +3,568 | 0.37 | 0.35 | -0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 16,967 | 20,087 | +3,120 | 0.09 | 0.09 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,736 | 25,660 | +2,924 | 0.03 | 0.03 | +0.00 | buy |
| Segment Wealth Management, LLC | 83,148 | 85,875 | +2,727 | 0.85 | 0.74 | -0.10 | buy |
| Candriam S.C.A. | 51,591 | 54,152 | +2,561 | 0.05 | 0.04 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 186,408 | 188,883 | +2,475 | 0.42 | 0.27 | -0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 199,777 | 201,975 | +2,198 | 0.28 | 0.24 | -0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,429 | 16,466 | +2,037 | 0.10 | 0.09 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,946 | 21,929 | +1,983 | 0.16 | 0.13 | -0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,432 | 18,237 | +1,805 | 0.16 | 0.16 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 22,216 | 23,950 | +1,734 | 0.10 | 0.08 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,763 | 9,425 | +1,662 | 0.09 | 0.10 | +0.02 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 39,824 | 41,467 | +1,643 | 1.65 | 1.56 | -0.09 | buy |
| Ariston Services Group | 0 | 1,568 | +1,568 | 0.16 | 0.14 | -0.02 | buy |
| Cambria Investment Management, L.P. | 2,849 | 4,111 | +1,262 | 0.03 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 5,021 | 6,003 | +982 | 0.09 | 0.11 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 5,492 | 6,427 | +935 | 0.11 | 0.13 | +0.01 | buy |
| Florida Trust Wealth Management Co | 43,187 | 44,120 | +933 | 0.21 | 0.18 | -0.03 | buy |
| GeoWealth Management, LLC | 2,036 | 2,939 | +903 | 0.01 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 9,159 | 10,029 | +870 | 0.11 | 0.05 | -0.05 | buy |
| Broadway Wealth Solutions, Inc. | 5,107 | 5,966 | +859 | 0.46 | 0.46 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,404 | 3,195 | +791 | 0.06 | 0.08 | +0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 26,703 | 27,479 | +776 | 0.55 | 0.37 | -0.17 | buy |
| PFG Advisors | 10,067 | 10,805 | +738 | 0.09 | 0.09 | +0.01 | buy |
| MATAURO, LLC | 1,865 | 2,595 | +730 | 0.05 | 0.06 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 67,759 | 68,475 | +716 | 2.44 | 2.25 | -0.19 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 243 | 857 | +614 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Finance, LLC | 16,650 | 17,218 | +568 | 0.14 | 0.12 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 4,835 | 5,389 | +554 | 0.05 | 0.05 | -0.00 | buy |
| Brentview Investment Management LLC | 19,133 | 19,646 | +513 | 1.43 | 1.30 | -0.14 | buy |
| NOVEM GROUP | 5,799 | 6,292 | +493 | 0.12 | 0.11 | -0.01 | buy |
| Clean Yield Group | 186 | 646 | +460 | 0.01 | 0.03 | +0.02 | buy |
| West Family Investments, Inc. | 4,614 | 5,036 | +422 | 0.28 | 0.24 | -0.04 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,799 | 6,198 | +399 | 0.24 | 0.22 | -0.02 | buy |
| JGP Wealth Management, LLC | 5,402 | 5,797 | +395 | 0.10 | 0.09 | -0.01 | buy |
| Bison Wealth, LLC | 2,867 | 3,210 | +343 | 0.04 | 0.05 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,698 | 2,031 | +333 | 0.05 | 0.04 | -0.00 | buy |
| Venturi Wealth Management, LLC | 6,102 | 6,433 | +331 | 0.05 | 0.04 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 556 | 884 | +328 | 0.02 | 0.03 | +0.01 | buy |
| Ledyard National Bank | 8,888 | 9,210 | +322 | 0.13 | 0.12 | -0.01 | buy |
| Modera Wealth Management, LLC | 2,562 | 2,884 | +322 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 14,300 | 14,593 | +293 | 0.08 | 0.06 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,837 | 7,115 | +278 | 0.02 | 0.02 | -0.01 | buy |
| BIP Wealth, LLC | 1,233 | 1,489 | +256 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 1,836 | 2,089 | +253 | 0.02 | 0.02 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 8,758 | 8,983 | +225 | 0.04 | 0.03 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 1,260 | 1,476 | +216 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,475 | 2,677 | +202 | 0.02 | 0.02 | -0.00 | buy |
| Lafayette Investments, Inc. | 19,247 | 19,437 | +190 | 0.68 | 0.60 | -0.08 | buy |
| Smith Salley Wealth Management | 6,776 | 6,963 | +187 | 0.06 | 0.05 | -0.01 | buy |
| Regal Investment Advisors LLC | 4,832 | 5,019 | +187 | 0.05 | 0.04 | -0.00 | buy |
| Sylvest Advisors, LLC | 3,684 | 3,864 | +180 | 0.34 | 0.29 | -0.05 | buy |
| Elmwood Wealth Management, Inc. | 5,622 | 5,793 | +171 | 0.27 | 0.24 | -0.03 | buy |
| Cornerstone Wealth Group, LLC | 1,397 | 1,568 | +171 | 0.02 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 1,453 | 1,617 | +164 | 0.08 | 0.07 | -0.01 | buy |
| TCTC Holdings, LLC | 7,247 | 7,397 | +150 | 0.04 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 2,910 | 3,058 | +148 | 0.07 | 0.06 | -0.01 | buy |
| Breakwater Capital Group | 1,382 | 1,523 | +141 | 0.03 | 0.03 | -0.00 | buy |