| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,170,121 | 15,133,641 | +5,963,520 | 0.31 | 0.51 | +0.20 | buy |
| Unisphere Establishment | 3,700,000 | 4,000,000 | +300,000 | 6.84 | 7.50 | +0.66 | buy |
| TWINBEECH CAPITAL LP | 5,395 | 202,130 | +196,735 | 0.02 | 1.07 | +1.05 | buy |
| ING GROEP NV | 1,186,505 | 1,349,252 | +162,747 | 1.74 | 1.91 | +0.17 | buy |
| Game Plan Financial Advisors, LLC | 0 | 130,000 | +130,000 | 0.06 | 0.06 | -0.01 | buy |
| Woodline Partners LP | 141,642 | 252,267 | +110,625 | 0.20 | 0.31 | +0.12 | buy |
| Capital International, Inc./CA/ | 104,381 | 211,225 | +106,844 | 0.27 | 0.48 | +0.21 | buy |
| MUFG Securities EMEA plc | 458,000 | 559,899 | +101,899 | 2.19 | 4.91 | +2.71 | buy |
| NEOS Investment Management LLC | 119,390 | 178,720 | +59,330 | 0.48 | 0.52 | +0.04 | buy |
| Capital International Sarl | 71,818 | 119,090 | +47,272 | 0.34 | 0.53 | +0.19 | buy |
| Aberdeen Group plc | 712,447 | 744,761 | +32,314 | 0.29 | 0.30 | +0.00 | buy |
| AVIVA PLC | 459,816 | 489,924 | +30,108 | 0.23 | 0.24 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 264,746 | 294,452 | +29,706 | 1.12 | 1.23 | +0.11 | buy |
| AIA Group Ltd | 4,481 | 34,062 | +29,581 | 0.02 | 0.17 | +0.15 | buy |
| Asset Management One Co., Ltd. | 361,353 | 388,724 | +27,371 | 0.26 | 0.28 | +0.02 | buy |
| UniSuper Management Pty Ltd | 416,399 | 440,719 | +24,320 | 0.66 | 0.69 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 42,512 | 66,073 | +23,561 | 0.39 | 0.59 | +0.20 | buy |
| NTV ASSET MANAGEMENT LLC | 3,560 | 24,593 | +21,033 | 0.10 | 0.68 | +0.58 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,806 | 23,978 | +20,172 | 0.21 | 0.99 | +0.78 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 303,921 | 322,695 | +18,774 | 0.66 | 0.68 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,397 | 22,825 | +17,428 | 0.00 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 4,392 | 21,497 | +17,105 | 0.02 | 0.10 | +0.07 | buy |
| TWIN CAPITAL MANAGEMENT INC | 6,324 | 22,890 | +16,566 | 0.16 | 0.57 | +0.41 | buy |
| Boston Partners | 2,891,877 | 2,908,310 | +16,433 | 0.74 | 0.75 | +0.01 | buy |
| Leo Wealth, LLC | 26,908 | 43,285 | +16,377 | 0.82 | 0.78 | -0.04 | buy |
| Coastal Bridge Advisors, LLC | 44,545 | 60,100 | +15,555 | 1.35 | 1.15 | -0.19 | buy |
| Talbot Financial, LLC | 72,483 | 87,528 | +15,045 | 1.92 | 1.93 | +0.01 | buy |
| Generali Asset Management SPA SGR | 16,330 | 30,210 | +13,880 | 0.09 | 0.16 | +0.08 | buy |
| Pure Financial Advisors, LLC | 6,370 | 19,962 | +13,592 | 0.03 | 0.08 | +0.05 | buy |
| Night Squared LP | 26,610 | 39,907 | +13,297 | 3.33 | 4.14 | +0.81 | buy |
| Point72 Hong Kong Ltd | 15,033 | 28,300 | +13,267 | 0.20 | 0.43 | +0.22 | buy |
| Glenview Trust Co | 140,293 | 152,988 | +12,695 | 0.58 | 0.62 | +0.04 | buy |
| Advisors Capital Management, LLC | 304,198 | 316,797 | +12,599 | 1.00 | 1.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,744 | 27,923 | +12,179 | 0.53 | 0.89 | +0.36 | buy |
| AGF MANAGEMENT LTD | 356,814 | 368,755 | +11,941 | 0.40 | 0.39 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 10,658 | 22,426 | +11,768 | 0.13 | 0.30 | +0.17 | buy |
| SIMON QUICK ADVISORS, LLC | 7,523 | 19,134 | +11,611 | 0.09 | 0.23 | +0.13 | buy |
| HANCOCK WHITNEY CORP | 14,032 | 25,617 | +11,585 | 0.10 | 0.11 | +0.02 | buy |
| Nordwand Advisors, LLC | 65 | 11,290 | +11,225 | 0.01 | 0.41 | +0.41 | buy |
| Fiera Capital Corp | 13,949 | 24,778 | +10,829 | 0.01 | 0.02 | +0.01 | buy |
| Accent Capital Management, LLC | 8,888 | 18,895 | +10,007 | 1.09 | 1.96 | +0.87 | buy |
| Ledyard National Bank | 33,666 | 43,455 | +9,789 | 0.71 | 0.96 | +0.25 | buy |
| Resona Asset Management Co.,Ltd. | 205,330 | 214,243 | +8,913 | 0.25 | 0.24 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 82,124 | 90,995 | +8,871 | 0.10 | 0.12 | +0.03 | buy |
| BAILARD, INC. | 13,887 | 22,568 | +8,681 | 0.08 | 0.12 | +0.05 | buy |
| Candriam S.C.A. | 44,410 | 53,070 | +8,660 | 0.06 | 0.07 | +0.01 | buy |
| Cornerstone Advisors, LLC | 40,600 | 49,100 | +8,500 | 0.37 | 0.39 | +0.02 | buy |
| Empower Advisory Group, LLC | 489,849 | 498,142 | +8,293 | 0.34 | 0.35 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 88,086 | 95,920 | +7,834 | 0.37 | 0.36 | -0.01 | buy |
| Ironvine Capital Partners, LLC | 25,084 | 32,878 | +7,794 | 0.58 | 0.79 | +0.22 | buy |
| Czech National Bank | 149,351 | 157,094 | +7,743 | 0.29 | 0.29 | -0.00 | buy |
| Investment Management Corp of Ontario | 18,359 | 26,066 | +7,707 | 0.08 | 0.09 | +0.01 | buy |
| IFM Investors Pty Ltd | 56,427 | 64,111 | +7,684 | 0.13 | 0.14 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 21,528 | 29,164 | +7,636 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 134,292 | 141,851 | +7,559 | 0.56 | 0.59 | +0.04 | buy |
| Coalescence Partners Investment Management, LP | 84,941 | 91,762 | +6,821 | 6.12 | 5.60 | -0.52 | buy |
| GROUPAMA ASSET MANAGMENT | 175,599 | 182,295 | +6,696 | 0.74 | 0.69 | -0.05 | buy |
| HARDING LOEVNER LP | 366,014 | 372,417 | +6,403 | 0.59 | 0.58 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 9,922 | 16,196 | +6,274 | 0.43 | 0.67 | +0.24 | buy |
| Callan Family Office, LLC | 8,537 | 14,778 | +6,241 | 0.14 | 0.11 | -0.03 | buy |
| ZEGA Investments, LLC | 1,698 | 7,842 | +6,144 | 0.11 | 0.46 | +0.35 | buy |
| LGT Fund Management Co Ltd. | 2,631 | 8,669 | +6,038 | 0.05 | 0.18 | +0.13 | buy |
| PROFUND ADVISORS LLC | 53,050 | 59,074 | +6,024 | 0.49 | 0.50 | +0.01 | buy |
| Tevis Investment Management | 1,684 | 7,304 | +5,620 | 0.28 | 1.09 | +0.81 | buy |
| Northeast Financial Consultants Inc | 19,785 | 25,398 | +5,613 | 0.19 | 0.24 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 19,515 | 24,982 | +5,467 | 0.21 | 0.24 | +0.03 | buy |
| Atom Investors LP | 3,428 | 8,852 | +5,424 | 0.09 | 0.18 | +0.09 | buy |
| Iowa State Bank | 8,017 | 13,372 | +5,355 | 0.36 | 0.62 | +0.26 | buy |
| Simplicity Wealth,LLC | 7,734 | 12,836 | +5,102 | 0.13 | 0.12 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 139,867 | 144,881 | +5,014 | 0.44 | 0.48 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 33,591 | 38,421 | +4,830 | 0.84 | 0.80 | -0.04 | buy |
| WAYCROSS PARTNERS, LLC | 124,439 | 129,167 | +4,728 | 2.95 | 2.83 | -0.12 | buy |
| GC Wealth Management RIA, LLC | 7,296 | 12,016 | +4,720 | 0.28 | 0.23 | -0.05 | buy |
| BECKER CAPITAL MANAGEMENT INC | 78,843 | 83,460 | +4,617 | 0.55 | 0.61 | +0.06 | buy |
| Cox Capital Mgt LLC | 4,819 | 9,406 | +4,587 | 0.74 | 1.49 | +0.75 | buy |
| BAXTER BROS INC | 31,190 | 35,733 | +4,543 | 0.87 | 1.02 | +0.15 | buy |
| RiverFront Investment Group, LLC | 1,461 | 5,738 | +4,277 | 0.01 | 0.03 | +0.02 | buy |
| AMG National Trust Bank | 13,857 | 18,103 | +4,246 | 0.08 | 0.11 | +0.03 | buy |
| Annex Advisory Services, LLC | 51,283 | 55,454 | +4,171 | 0.31 | 0.31 | +0.00 | buy |
| Robocap Asset Management Ltd | 20,027 | 24,147 | +4,120 | 3.17 | 3.55 | +0.38 | buy |
| Symmetry Investments LP | 26,364 | 30,422 | +4,058 | 0.39 | 0.49 | +0.10 | buy |
| Belpointe Asset Management LLC | 7,230 | 11,278 | +4,048 | 0.08 | 0.11 | +0.03 | buy |
| Vest Financial, LLC | 10,744 | 14,596 | +3,852 | 0.04 | 0.05 | +0.01 | buy |
| Maple Capital Management, Inc. | 151,423 | 155,222 | +3,799 | 2.48 | 2.48 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 68,676 | 72,314 | +3,638 | 0.53 | 0.62 | +0.08 | buy |
| Saratoga Research & Investment Management | 54,340 | 57,925 | +3,585 | 0.61 | 0.72 | +0.11 | buy |
| UNITED BANK | 46,881 | 50,378 | +3,497 | 1.26 | 1.40 | +0.14 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 333,647 | 337,095 | +3,448 | 3.51 | 3.69 | +0.17 | buy |
| Machina Capital S.A.S. | 12,826 | 16,122 | +3,296 | 0.81 | 0.78 | -0.02 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,724 | 4,951 | +3,227 | 0.03 | 0.09 | +0.05 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,157 | 5,357 | +3,200 | 0.12 | 0.31 | +0.19 | buy |
| Mediolanum International Funds Ltd | 43,871 | 47,025 | +3,154 | 0.13 | 0.13 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,713 | 28,709 | +2,996 | 0.15 | 0.16 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,971 | 5,932 | +2,961 | 0.14 | 0.26 | +0.12 | buy |
| MUFG SECURITIES AMERICAS INC. | 11,510 | 14,243 | +2,733 | 0.28 | 0.28 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 45,303 | 47,983 | +2,680 | 0.89 | 0.93 | +0.04 | buy |
| Empire Financial Management Company, LLC | 15,248 | 17,897 | +2,649 | 1.00 | 1.20 | +0.20 | buy |
| PFG Advisors | 18,171 | 20,716 | +2,545 | 0.22 | 0.22 | +0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 29,141 | 31,682 | +2,541 | 1.30 | 1.36 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 290,509 | 293,040 | +2,531 | 0.55 | 0.57 | +0.02 | buy |