| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 25,679,912 | 58,653,624 | +32,973,712 | 0.26 | 0.59 | +0.33 | buy |
| GQG Partners LLC | 23,836,839 | 25,111,622 | +1,274,783 | 2.49 | 3.36 | +0.87 | buy |
| MACQUARIE GROUP LTD | 1,060,857 | 1,355,164 | +294,307 | 0.42 | 0.42 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 542,469 | 723,122 | +180,653 | 0.14 | 0.18 | +0.04 | buy |
| Mayflower Financial Advisors, LLC | 98,330 | 272,884 | +174,554 | 0.79 | 1.70 | +0.91 | buy |
| National Pension Service | 4,863,972 | 4,998,800 | +134,828 | 0.24 | 0.23 | -0.01 | buy |
| Connecticut Wealth Management, LLC | 3,091 | 75,849 | +72,758 | 0.01 | 0.20 | +0.19 | buy |
| PITTENGER & ANDERSON INC | 8,836 | 77,185 | +68,349 | 0.02 | 0.20 | +0.18 | buy |
| Capital World Investors | 18,416,099 | 18,480,673 | +64,574 | 0.17 | 0.16 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 102,799 | 166,026 | +63,227 | 0.13 | 0.20 | +0.07 | buy |
| Capital Wealth Planning, LLC | 124,344 | 186,313 | +61,969 | 0.05 | 0.07 | +0.02 | buy |
| Annex Advisory Services, LLC | 54,608 | 99,819 | +45,211 | 0.07 | 0.12 | +0.06 | buy |
| Laurion Capital Management LP | 12,007 | 52,376 | +40,369 | 0.03 | 0.10 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 101,483 | 130,733 | +29,250 | 0.16 | 0.15 | -0.01 | buy |
| Convergence Investment Partners, LLC | 72,375 | 99,877 | +27,502 | 0.78 | 0.68 | -0.10 | buy |
| Charles Schwab Trust Co | 6,081 | 33,081 | +27,000 | 0.03 | 0.13 | +0.11 | buy |
| Fortis Group Advisors, LLC | 1,047 | 28,041 | +26,994 | 0.01 | 0.32 | +0.31 | buy |
| IFM Investors Pty Ltd | 256,753 | 279,042 | +22,289 | 0.14 | 0.13 | -0.01 | buy |
| Arvest Bank Trust Division | 5,675 | 27,636 | +21,961 | 0.02 | 0.10 | +0.08 | buy |
| Bridgewater Associates, LP | 1,705,511 | 1,727,216 | +21,705 | 0.50 | 0.51 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 38,924 | 59,252 | +20,328 | 0.47 | 0.67 | +0.20 | buy |
| Dai-ichi Life Insurance Company, Ltd | 134,668 | 154,410 | +19,742 | 0.25 | 0.26 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 58,483 | 78,090 | +19,607 | 0.80 | 1.11 | +0.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 231,359 | 250,858 | +19,499 | 0.09 | 0.11 | +0.02 | buy |
| Global X Japan Co., Ltd. | 119,207 | 138,027 | +18,820 | 0.40 | 0.37 | -0.04 | buy |
| Czech National Bank | 457,179 | 475,315 | +18,136 | 0.20 | 0.19 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 806,486 | 824,190 | +17,704 | 1.04 | 1.05 | +0.01 | buy |
| RMR Wealth Builders | 43,218 | 60,666 | +17,448 | 0.22 | 0.27 | +0.05 | buy |
| Advisors Capital Management, LLC | 534,672 | 551,837 | +17,165 | 0.41 | 0.42 | +0.01 | buy |
| Argent Trust Co | 58,082 | 74,104 | +16,022 | 0.13 | 0.15 | +0.02 | buy |
| Johnson Financial Group, Inc. | 162,073 | 177,491 | +15,418 | 0.39 | 0.43 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 729,432 | 744,699 | +15,267 | 0.07 | 0.07 | -0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 19,702 | 34,702 | +15,000 | 0.25 | 0.43 | +0.17 | buy |
| Bison Wealth, LLC | 8,617 | 23,043 | +14,426 | 0.06 | 0.15 | +0.09 | buy |
| RiverFront Investment Group, LLC | 39,509 | 53,829 | +14,320 | 0.04 | 0.05 | +0.01 | buy |
| Kathmere Capital Management, LLC | 51,937 | 64,694 | +12,757 | 0.21 | 0.25 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 35,470 | 47,710 | +12,240 | 0.39 | 0.51 | +0.12 | buy |
| TrueMark Investments, LLC | 76,018 | 87,364 | +11,346 | 0.98 | 0.79 | -0.19 | buy |
| OLD NATIONAL BANCORP /IN/ | 181,872 | 191,923 | +10,051 | 0.20 | 0.27 | +0.07 | buy |
| Confluence Wealth Services, Inc. | 47,143 | 57,018 | +9,875 | 0.12 | 0.12 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 14,088 | 23,273 | +9,185 | 0.07 | 0.16 | +0.09 | buy |
| SNS Financial Group, LLC | 5,446 | 14,215 | +8,769 | 0.03 | 0.02 | -0.01 | buy |
| Capital Investment Advisors, LLC | 672,406 | 681,001 | +8,595 | 0.65 | 0.65 | -0.00 | buy |
| Artemis Investment Management LLP | 220,450 | 228,924 | +8,474 | 0.15 | 0.15 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 224,705 | 232,965 | +8,260 | 0.78 | 0.81 | +0.02 | buy |
| Boston Partners | 8,793 | 15,596 | +6,803 | 0.00 | 0.00 | -0.00 | buy |
| Bellecapital International Ltd. | 72,671 | 79,059 | +6,388 | 0.87 | 0.91 | +0.04 | buy |
| ASHTON THOMAS SECURITIES, LLC | 16,695 | 22,990 | +6,295 | 0.14 | 0.24 | +0.11 | buy |
| FULTON BANK, N.A. | 29,539 | 35,500 | +5,961 | 0.07 | 0.08 | +0.01 | buy |
| First Bank & Trust | 15,868 | 21,165 | +5,297 | 0.17 | 0.22 | +0.06 | buy |
| Raleigh Capital Management Inc. | 17,626 | 22,788 | +5,162 | 0.40 | 0.52 | +0.12 | buy |
| Fortune Financial Advisors, LLC | 45,408 | 50,558 | +5,150 | 1.53 | 1.56 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 74,392 | 79,392 | +5,000 | 0.25 | 0.26 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 22,752 | 27,499 | +4,747 | 0.09 | 0.11 | +0.02 | buy |
| Monument Capital Management | 5,113 | 9,623 | +4,510 | 0.08 | 0.14 | +0.05 | buy |
| Keystone Financial Group | 13,051 | 17,486 | +4,435 | 0.06 | 0.07 | +0.02 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 5,931 | 10,274 | +4,343 | 0.12 | 0.20 | +0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,901 | 48,221 | +4,320 | 0.02 | 0.03 | +0.00 | buy |
| Focus Financial Network, Inc. | 26,185 | 30,480 | +4,295 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Advisors Network LLC | 24,667 | 28,916 | +4,249 | 0.09 | 0.10 | +0.01 | buy |
| Premier Fund Managers Ltd | 193,500 | 197,700 | +4,200 | 0.92 | 1.33 | +0.41 | buy |
| MOKAN Wealth Management Inc. | 10,191 | 14,264 | +4,073 | 0.30 | 0.39 | +0.09 | buy |
| Financial Advisors Network, Inc. | 85,507 | 89,544 | +4,037 | 0.78 | 0.79 | +0.01 | buy |
| Trust Point Inc. | 6,567 | 10,532 | +3,965 | 0.04 | 0.06 | +0.03 | buy |
| Busey Bank | 219,450 | 223,154 | +3,704 | 0.39 | 0.39 | -0.00 | buy |
| Wedmont Private Capital | 19,272 | 22,967 | +3,695 | 0.04 | 0.05 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 611,865 | 615,521 | +3,656 | 2.64 | 2.58 | -0.06 | buy |
| Formidable Asset Management, LLC | 37,581 | 41,143 | +3,562 | 0.33 | 0.43 | +0.10 | buy |
| Gradient Investments LLC | 231,353 | 234,911 | +3,558 | 0.24 | 0.23 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 10,929 | 14,443 | +3,514 | 0.20 | 0.25 | +0.05 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 14,115 | 17,615 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 33,449 | 36,814 | +3,365 | 0.21 | 0.22 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 11,408 | 14,685 | +3,277 | 0.06 | 0.07 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 9,510 | 12,766 | +3,256 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 125,771 | 128,957 | +3,186 | 1.56 | 1.49 | -0.07 | buy |
| Premier Path Wealth Partners, LLC | 16,603 | 19,772 | +3,169 | 0.14 | 0.16 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 48,604 | 51,736 | +3,132 | 0.04 | 0.04 | -0.00 | buy |
| Richard C. Young & CO., LTD. | 299,196 | 302,328 | +3,132 | 1.64 | 1.60 | -0.03 | buy |
| BIP Wealth, LLC | 7,811 | 10,916 | +3,105 | 0.02 | 0.02 | +0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 36,331 | 39,421 | +3,090 | 0.48 | 0.47 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 22,889 | 25,971 | +3,082 | 0.15 | 0.16 | +0.01 | buy |
| Focused Wealth Management, Inc | 34,304 | 37,381 | +3,077 | 0.23 | 0.23 | -0.00 | buy |
| NorthRock Partners, LLC | 198,271 | 201,246 | +2,975 | 0.21 | 0.21 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 46,095 | 49,054 | +2,959 | 0.08 | 0.08 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 196,319 | 199,235 | +2,916 | 0.68 | 0.68 | -0.01 | buy |
| TEMA ETFS LLC | 27,104 | 30,004 | +2,900 | 0.12 | 0.07 | -0.05 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 16,473 | 19,339 | +2,866 | 0.16 | 0.18 | +0.03 | buy |
| Qtron Investments LLC | 16,837 | 19,695 | +2,858 | 0.15 | 0.19 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 9,839 | 12,689 | +2,850 | 0.05 | 0.06 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 27,015 | 29,799 | +2,784 | 0.03 | 0.03 | +0.00 | buy |
| Range Financial Group LLC | 60,176 | 62,940 | +2,764 | 1.33 | 1.24 | -0.09 | buy |
| Abacus FCF Advisors LLC | 171,445 | 174,185 | +2,740 | 2.55 | 2.30 | -0.24 | buy |
| OSTRUM ASSET MANAGEMENT | 23,484 | 26,184 | +2,700 | 0.09 | 0.09 | +0.00 | buy |
| Syverson Strege & Co | 5,970 | 8,652 | +2,682 | 0.09 | 0.14 | +0.04 | buy |
| Venture Visionary Partners LLC | 113,455 | 116,118 | +2,663 | 0.25 | 0.23 | -0.02 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 7,262 | 9,876 | +2,614 | 0.17 | 0.21 | +0.05 | buy |
| Americana Partners, LLC | 5,133 | 7,747 | +2,614 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 217,033 | 219,505 | +2,472 | 0.49 | 0.48 | -0.00 | buy |
| Empirical Finance, LLC | 60,977 | 63,435 | +2,458 | 0.19 | 0.19 | +0.00 | buy |
| Grant Private Wealth Management Inc | 7,358 | 9,744 | +2,386 | 0.26 | 0.30 | +0.04 | buy |