| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 40,393 | 9,006,114 | +8,965,721 | 0.01 | 2.25 | +2.24 | buy |
| Fisher Asset Management, LLC | 16,449,821 | 17,550,134 | +1,100,313 | 1.25 | 1.26 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 3,409,762 | 4,504,041 | +1,094,279 | 1.65 | 2.00 | +0.36 | buy |
| SATURNA CAPITAL CORP | 250,218 | 919,716 | +669,498 | 0.56 | 2.01 | +1.45 | buy |
| Capital International Investors | 5,499,821 | 6,103,342 | +603,521 | 0.18 | 0.21 | +0.03 | buy |
| LGT Group Foundation | 223,930 | 822,596 | +598,666 | 0.86 | 2.14 | +1.28 | buy |
| NATIXIS | 75,884 | 433,067 | +357,183 | 0.06 | 0.41 | +0.34 | buy |
| FIL Ltd | 2,818,807 | 3,102,807 | +284,000 | 0.45 | 0.51 | +0.05 | buy |
| AVIVA PLC | 1,476,323 | 1,754,714 | +278,391 | 0.79 | 0.80 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,972 | 280,093 | +278,121 | 0.05 | 6.00 | +5.95 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 277,548 | 517,035 | +239,487 | 0.31 | 0.56 | +0.25 | buy |
| Strategic Financial Concepts, LLC | 58,801 | 289,175 | +230,374 | 2.30 | 5.55 | +3.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 889,233 | 1,105,588 | +216,355 | 0.35 | 0.44 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 125,148 | 336,752 | +211,604 | 0.17 | 0.49 | +0.32 | buy |
| Cardano Risk Management B.V. | 807,042 | 1,000,602 | +193,560 | 0.00 | 3.24 | +3.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,510 | 181,140 | +172,630 | 0.02 | 0.27 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,362 | 450,696 | +168,334 | 0.32 | 0.45 | +0.13 | buy |
| MBB PUBLIC MARKETS I LLC | 10,701 | 167,558 | +156,857 | 0.11 | 0.57 | +0.46 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,870,158 | 2,025,558 | +155,400 | 4.03 | 4.31 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 834,164 | 985,029 | +150,865 | 0.89 | 1.06 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,452,732 | 2,602,870 | +150,138 | 0.47 | 0.51 | +0.04 | buy |
| Obermeyer Wealth Partners | 14,019 | 144,571 | +130,552 | 0.13 | 1.37 | +1.23 | buy |
| MUFG Securities EMEA plc | 1,432 | 131,033 | +129,601 | 0.02 | 0.92 | +0.90 | buy |
| National Pension Service | 3,616,752 | 3,741,349 | +124,597 | 0.70 | 0.71 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 709,019 | 829,604 | +120,585 | 0.31 | 0.35 | +0.05 | buy |
| M&G Plc | 16,279 | 135,007 | +118,728 | 0.01 | 0.09 | +0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 454,742 | 565,087 | +110,345 | 2.46 | 2.07 | -0.40 | buy |
| Sanders Capital, LLC | 7,062,187 | 7,160,898 | +98,711 | 1.91 | 1.81 | -0.10 | buy |
| Compagnie Lombard Odier SCmA | 931,602 | 1,026,729 | +95,127 | 2.68 | 2.86 | +0.19 | buy |
| Rathbones Group PLC | 941,129 | 1,029,555 | +88,426 | 0.88 | 0.92 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,518 | 194,224 | +83,706 | 0.07 | 0.11 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 65,825 | 147,204 | +81,379 | 0.14 | 0.21 | +0.07 | buy |
| Tredje AP-fonden | 680,603 | 748,803 | +68,200 | 1.15 | 1.19 | +0.05 | buy |
| Hollow Brook Wealth Management LLC | 3,383 | 67,596 | +64,213 | 0.20 | 3.79 | +3.58 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,684,669 | 1,747,931 | +63,262 | 2.99 | 2.78 | -0.21 | buy |
| F/m Investments LLC | 2,953 | 64,760 | +61,807 | 0.32 | 0.39 | +0.07 | buy |
| &PARTNERS | 30,028 | 90,938 | +60,910 | 0.67 | 0.66 | -0.02 | buy |
| PGGM Investments | 101,393 | 161,907 | +60,514 | 0.24 | 0.38 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,146,528 | 1,206,732 | +60,204 | 1.98 | 2.24 | +0.26 | buy |
| Waverly Advisors, LLC | 38,958 | 98,010 | +59,052 | 0.15 | 0.32 | +0.17 | buy |
| Candriam S.C.A. | 1,055,507 | 1,113,867 | +58,360 | 1.10 | 1.11 | +0.02 | buy |
| Employees Retirement System of Texas | 509,928 | 566,384 | +56,456 | 0.90 | 0.88 | -0.03 | buy |
| LGT Fund Management Co Ltd. | 4,027 | 59,027 | +55,000 | 0.27 | 1.21 | +0.94 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,337 | 70,212 | +54,875 | 0.04 | 0.19 | +0.15 | buy |
| DnB Asset Management AS | 380,464 | 432,376 | +51,912 | 0.32 | 0.34 | +0.02 | buy |
| CCG WEALTH MANAGEMENT, LLC | 33,823 | 84,483 | +50,660 | 3.31 | 6.34 | +3.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 13,719 | 64,259 | +50,540 | 0.02 | 0.10 | +0.08 | buy |
| Mediolanum International Funds Ltd | 232,158 | 282,180 | +50,022 | 0.61 | 0.72 | +0.10 | buy |
| Pictet North America Advisors SA | 21,533 | 69,745 | +48,212 | 0.39 | 1.25 | +0.86 | buy |
| AKO CAPITAL LLP | 1,012,959 | 1,060,884 | +47,925 | 2.33 | 2.40 | +0.08 | buy |
| BURKE & HERBERT BANK & TRUST CO | 7,289 | 49,733 | +42,444 | 0.89 | 1.99 | +1.10 | buy |
| Carmignac Gestion | 240,831 | 282,478 | +41,647 | 0.62 | 0.80 | +0.18 | buy |
| Savvy Advisors, Inc. | 3,331 | 41,951 | +38,620 | 0.31 | 2.25 | +1.94 | buy |
| Czech National Bank | 414,016 | 449,746 | +35,730 | 0.87 | 0.85 | -0.02 | buy |
| Peregrine Asset Advisers, Inc. | 5,646 | 41,267 | +35,621 | 0.37 | 2.68 | +2.32 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 99,383 | 134,714 | +35,331 | 0.34 | 0.42 | +0.07 | buy |
| Capital Wealth Planning, LLC | 2,918,140 | 2,952,455 | +34,315 | 5.06 | 5.10 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 865,419 | 898,218 | +32,799 | 0.11 | 0.12 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 136,159 | 167,489 | +31,330 | 4.80 | 4.13 | -0.67 | buy |
| FLOSSBACH VON STORCH SE | 4,583,681 | 4,614,857 | +31,176 | 3.24 | 3.19 | -0.05 | buy |
| MIROVA | 41,459 | 72,564 | +31,105 | 1.19 | 2.19 | +1.00 | buy |
| Johnson Financial Group, Inc. | 28,254 | 58,488 | +30,234 | 0.25 | 0.47 | +0.22 | buy |
| Frank, Rimerman Advisors LLC | 117 | 30,336 | +30,219 | 0.00 | 0.35 | +0.35 | buy |
| Vest Financial, LLC | 247,364 | 276,596 | +29,232 | 1.07 | 1.09 | +0.03 | buy |
| NEOS Investment Management LLC | 59,167 | 87,055 | +27,888 | 0.59 | 0.59 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 71,900 | 98,200 | +26,300 | 0.46 | 0.61 | +0.15 | buy |
| Princeton Global Asset Management LLC | 623 | 25,982 | +25,359 | 0.02 | 0.95 | +0.92 | buy |
| Elo Mutual Pension Insurance Co | 195,248 | 220,544 | +25,296 | 0.74 | 0.85 | +0.11 | buy |
| Achmea Investment Management B.V. | 200,126 | 225,266 | +25,140 | 0.62 | 0.66 | +0.05 | buy |
| Strategic Wealth Investment Group, LLC | 72,824 | 97,808 | +24,984 | 1.60 | 2.01 | +0.41 | buy |
| Integrated Advisors Network LLC | 38,188 | 62,461 | +24,273 | 0.31 | 0.53 | +0.21 | buy |
| iA Global Asset Management Inc. | 82,292 | 105,055 | +22,763 | 0.27 | 0.33 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,868 | 28,311 | +22,443 | 0.17 | 0.83 | +0.66 | buy |
| ALERUS FINANCIAL NA | 2,067 | 23,878 | +21,811 | 0.03 | 0.29 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 431,679 | 453,393 | +21,714 | 1.32 | 1.22 | -0.10 | buy |
| AIA Group Ltd | 286,584 | 307,454 | +20,870 | 1.52 | 1.48 | -0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,507 | 42,186 | +20,679 | 0.11 | 0.11 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 39,429 | 59,647 | +20,218 | 0.95 | 1.34 | +0.39 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,215,551 | 1,235,636 | +20,085 | 0.89 | 0.92 | +0.03 | buy |
| Covea Finance | 105,300 | 125,370 | +20,070 | 0.81 | 0.95 | +0.14 | buy |
| Fiera Capital Corp | 1,675 | 20,688 | +19,013 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 56,731 | 75,407 | +18,676 | 0.85 | 0.96 | +0.11 | buy |
| EP Wealth Advisors, LLC | 80,470 | 98,247 | +17,777 | 0.15 | 0.17 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 41,908 | 59,552 | +17,644 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 20,868 | 38,030 | +17,162 | 1.17 | 0.95 | -0.22 | buy |
| HENDLEY & CO INC | 24,627 | 41,608 | +16,981 | 1.43 | 2.46 | +1.03 | buy |
| Main Street Research LLC | 350,223 | 367,144 | +16,921 | 3.86 | 3.99 | +0.13 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 5,858 | 22,628 | +16,770 | 0.19 | 0.19 | +0.01 | buy |
| Arkadios Wealth Advisors | 23,610 | 39,651 | +16,041 | 0.30 | 0.44 | +0.14 | buy |
| PFG Advisors | 20,525 | 36,447 | +15,922 | 0.24 | 0.41 | +0.16 | buy |
| Concurrent Investment Advisors, LLC | 74,507 | 90,074 | +15,567 | 0.49 | 0.49 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 253,177 | 268,707 | +15,530 | 0.86 | 0.60 | -0.26 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 219,009 | 234,437 | +15,428 | 1.88 | 1.93 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 468,517 | 483,278 | +14,761 | 0.94 | 0.94 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 20,962 | 34,542 | +13,580 | 0.53 | 0.43 | -0.10 | buy |
| First County Bank /CT/ | 17,869 | 31,120 | +13,251 | 1.42 | 2.64 | +1.22 | buy |
| CW Advisors, LLC | 137,098 | 150,339 | +13,241 | 0.38 | 0.39 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 31,183 | 44,203 | +13,020 | 0.51 | 0.52 | +0.00 | buy |
| Summit Financial, LLC | 21,339 | 34,080 | +12,741 | 0.21 | 0.26 | +0.05 | buy |
| World Investment Advisors | 7,166 | 19,628 | +12,462 | 0.18 | 0.20 | +0.02 | buy |