| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,056,655 | 8,853,076 | +2,796,421 | 0.37 | 0.47 | +0.10 | buy |
| Capital International Investors | 5,428,944 | 7,658,465 | +2,229,521 | 0.30 | 0.35 | +0.05 | buy |
| Capital World Investors | 8,805,263 | 9,710,452 | +905,189 | 0.40 | 0.38 | -0.03 | buy |
| Palestra Capital Management LLC | 18,775 | 624,965 | +606,190 | 0.21 | 4.85 | +4.64 | buy |
| Woodline Partners LP | 27,771 | 311,835 | +284,064 | 0.05 | 0.44 | +0.39 | buy |
| MBB PUBLIC MARKETS I LLC | 350,076 | 589,906 | +239,830 | 11.42 | 18.12 | +6.70 | buy |
| GQG Partners LLC | 8,346,133 | 8,537,667 | +191,534 | 3.76 | 3.24 | -0.52 | buy |
| Clark Capital Management Group, Inc. | 19,046 | 208,088 | +189,042 | 0.04 | 0.39 | +0.35 | buy |
| NorthRock Partners, LLC | 19,131 | 160,566 | +141,435 | 0.18 | 1.12 | +0.93 | buy |
| Erste Asset Management GmbH | 647,639 | 771,600 | +123,961 | 2.34 | 1.72 | -0.62 | buy |
| Impax Asset Management Group plc | 133,753 | 237,624 | +103,871 | 0.23 | 0.36 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 320,111 | 423,533 | +103,422 | 0.57 | 0.56 | -0.01 | buy |
| FIL Ltd | 4,129,848 | 4,231,502 | +101,654 | 1.11 | 0.97 | -0.15 | buy |
| River Road Asset Management, LLC | 61,920 | 152,069 | +90,149 | 0.24 | 0.48 | +0.24 | buy |
| Brandywine Global Investment Management, LLC | 174,649 | 255,357 | +80,708 | 0.36 | 0.48 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 148,570 | 229,070 | +80,500 | 0.50 | 0.56 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 332,895 | 412,523 | +79,628 | 0.18 | 0.18 | -0.01 | buy |
| AMF Tjanstepension AB | 124,670 | 202,028 | +77,358 | 0.26 | 0.36 | +0.10 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 2,556 | 77,996 | +75,440 | 0.04 | 0.97 | +0.93 | buy |
| APG Asset Management N.V. | 470,369 | 544,663 | +74,294 | 0.38 | 0.37 | -0.02 | buy |
| NZS Capital, LLC | 338,122 | 408,366 | +70,244 | 4.31 | 3.70 | -0.61 | buy |
| MUFG Securities EMEA plc | 37,999 | 107,432 | +69,433 | 0.24 | 1.08 | +0.84 | buy |
| National Pension Service | 1,354,070 | 1,408,771 | +54,701 | 0.37 | 0.32 | -0.04 | buy |
| Swedbank AB | 849,855 | 904,314 | +54,459 | 0.32 | 0.27 | -0.05 | buy |
| AGF MANAGEMENT LTD | 24,267 | 77,193 | +52,926 | 0.04 | 0.09 | +0.06 | buy |
| Teamwork Financial Advisors, LLC | 12,217 | 65,023 | +52,806 | 0.46 | 2.01 | +1.55 | buy |
| MANNING & NAPIER ADVISORS LLC | 19,775 | 68,177 | +48,402 | 0.07 | 0.22 | +0.15 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 12,378 | 53,331 | +40,953 | 2.26 | 3.73 | +1.46 | buy |
| WESTWOOD HOLDINGS GROUP INC | 275,535 | 314,738 | +39,203 | 0.59 | 0.60 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 124,955 | 162,250 | +37,295 | 0.35 | 0.38 | +0.03 | buy |
| Groupe la Francaise | 1,396 | 36,725 | +35,329 | 0.01 | 0.16 | +0.15 | buy |
| Artisan Partners Limited Partnership | 3,895,835 | 3,930,536 | +34,701 | 1.78 | 1.54 | -0.25 | buy |
| Evercore Wealth Management, LLC | 234,529 | 269,108 | +34,579 | 1.07 | 1.12 | +0.05 | buy |
| Cambridge Financial Group, Inc. | 29,735 | 63,160 | +33,425 | 3.66 | 9.01 | +5.36 | buy |
| Aberdeen Group plc | 440,937 | 471,724 | +30,787 | 0.24 | 0.21 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 125,430 | 156,184 | +30,754 | 0.13 | 0.13 | +0.01 | buy |
| AVIVA PLC | 409,353 | 440,084 | +30,731 | 0.28 | 0.24 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,834,731 | 1,865,338 | +30,607 | 1.68 | 1.48 | -0.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,310,760 | 1,339,480 | +28,720 | 0.31 | 0.28 | -0.02 | buy |
| FSM Wealth Advisors, LLC | 1,778 | 30,476 | +28,698 | 0.11 | 1.26 | +1.14 | buy |
| Oak Harvest Investment Services | 2,000 | 27,863 | +25,863 | 0.08 | 0.93 | +0.85 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 2,630 | 27,446 | +24,816 | 0.06 | 0.53 | +0.47 | buy |
| Voleon Capital Management LP | 3,214 | 28,012 | +24,798 | 0.07 | 0.41 | +0.34 | buy |
| FORSTA AP-FONDEN | 169,000 | 192,600 | +23,600 | 0.36 | 0.34 | -0.02 | buy |
| Summit Global Investments | 31,023 | 54,389 | +23,366 | 0.64 | 0.86 | +0.22 | buy |
| Fortis Capital Management LLC | 1,328 | 24,137 | +22,809 | 0.07 | 1.00 | +0.93 | buy |
| Empower Advisory Group, LLC | 271,856 | 294,627 | +22,771 | 0.25 | 0.24 | -0.02 | buy |
| Perpetual Ltd | 320,647 | 341,030 | +20,383 | 1.10 | 1.07 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 583 | 20,753 | +20,170 | 0.03 | 1.25 | +1.22 | buy |
| Callan Family Office, LLC | 5,370 | 24,286 | +18,916 | 0.11 | 0.20 | +0.09 | buy |
| Capital International, Inc./CA/ | 92,786 | 111,250 | +18,464 | 0.32 | 0.29 | -0.03 | buy |
| Raiffeisen Bank International AG | 122,127 | 140,459 | +18,332 | 0.54 | 0.54 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 74,858 | 93,039 | +18,181 | 0.21 | 0.23 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 26,010 | 44,009 | +17,999 | 0.08 | 0.11 | +0.04 | buy |
| Cumberland Partners Ltd | 20,065 | 37,849 | +17,784 | 0.44 | 0.70 | +0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,300 | 50,900 | +16,600 | 0.07 | 0.09 | +0.02 | buy |
| Investment Management Corp of Ontario | 25,888 | 42,440 | +16,552 | 0.15 | 0.17 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,057 | 20,388 | +15,331 | 0.04 | 0.15 | +0.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 221,098 | 235,858 | +14,760 | 1.52 | 1.33 | -0.19 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 70,105 | 84,286 | +14,181 | 0.34 | 0.38 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 43,775 | 57,721 | +13,946 | 0.51 | 0.58 | +0.07 | buy |
| Moran Wealth Management, LLC | 143,905 | 157,136 | +13,231 | 1.37 | 1.30 | -0.07 | buy |
| FIRST AMERICAN TRUST, FSB | 25,521 | 38,448 | +12,927 | 0.66 | 0.82 | +0.16 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 45,904 | 58,734 | +12,830 | 0.53 | 0.60 | +0.08 | buy |
| Cyndeo Wealth Partners, LLC | 15,373 | 28,202 | +12,829 | 0.29 | 0.45 | +0.16 | buy |
| BNP PARIBAS | 1,823 | 14,536 | +12,713 | 0.21 | 0.13 | -0.09 | buy |
| Van Cleef Asset Management,Inc | 740,856 | 753,288 | +12,432 | 23.71 | 21.65 | -2.06 | buy |
| Elo Mutual Pension Insurance Co | 58,391 | 70,352 | +11,961 | 0.37 | 0.38 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 501,180 | 511,885 | +10,705 | 0.26 | 0.23 | -0.03 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 17,517 | 28,034 | +10,517 | 6.63 | 8.70 | +2.07 | buy |
| Accuvest Global Advisors | 5,143 | 14,846 | +9,703 | 1.24 | 2.58 | +1.34 | buy |
| Dynamic Technology Lab Private Ltd | 2,820 | 12,190 | +9,370 | 0.12 | 0.44 | +0.33 | buy |
| Overbrook Management Corp | 62,133 | 71,207 | +9,074 | 4.13 | 3.54 | -0.59 | buy |
| Venture Visionary Partners LLC | 7,693 | 16,551 | +8,858 | 0.09 | 0.17 | +0.07 | buy |
| Czech National Bank | 134,552 | 143,294 | +8,742 | 0.35 | 0.30 | -0.05 | buy |
| Haverford Trust Co | 6,053 | 14,650 | +8,597 | 0.02 | 0.04 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 217,830 | 226,416 | +8,586 | 0.36 | 0.30 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,730 | 53,851 | +8,121 | 0.13 | 0.14 | +0.00 | buy |
| Range Financial Group LLC | 2,692 | 10,682 | +7,990 | 0.34 | 1.12 | +0.78 | buy |
| Concentric Capital Strategies, LP | 5,186 | 13,160 | +7,974 | 0.15 | 0.20 | +0.05 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 23,785 | 31,633 | +7,848 | 0.32 | 0.35 | +0.03 | buy |
| Gladstone Institutional Advisory LLC | 5,001 | 12,729 | +7,728 | 0.07 | 0.14 | +0.07 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 12,891 | 20,441 | +7,550 | 1.93 | 1.88 | -0.05 | buy |
| Choate Investment Advisors | 66,353 | 73,748 | +7,395 | 0.47 | 0.43 | -0.04 | buy |
| WESBANCO BANK INC | 15,047 | 22,361 | +7,314 | 0.15 | 0.18 | +0.03 | buy |
| Nilsine Partners, LLC | 5,288 | 12,468 | +7,180 | 0.16 | 0.34 | +0.17 | buy |
| RATIONAL ADVISORS, INC. | 5,000 | 12,000 | +7,000 | 0.14 | 0.32 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 21,317 | 28,172 | +6,855 | 0.03 | 0.04 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 553,555 | 560,331 | +6,776 | 3.82 | 3.32 | -0.50 | buy |
| OSSIAM | 13,976 | 20,648 | +6,672 | 0.06 | 0.06 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 15,456 | 22,005 | +6,549 | 0.14 | 0.11 | -0.03 | buy |
| iA Global Asset Management Inc. | 16,668 | 23,166 | +6,498 | 0.08 | 0.09 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 1,079 | 7,544 | +6,465 | 0.01 | 0.06 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 72,565 | 79,011 | +6,446 | 0.13 | 0.12 | -0.01 | buy |
| United Community Bank | 2,329 | 8,653 | +6,324 | 0.25 | 0.79 | +0.54 | buy |
| Wakefield Asset Management LLLP | 3,148 | 9,411 | +6,263 | 0.27 | 0.70 | +0.43 | buy |
| Sky Investment Group LLC | 2,770 | 8,474 | +5,704 | 0.14 | 0.40 | +0.25 | buy |
| IBEX WEALTH ADVISORS | 12,483 | 18,029 | +5,546 | 0.47 | 0.51 | +0.05 | buy |
| Signal Advisors Wealth, LLC | 14,796 | 20,261 | +5,465 | 0.41 | 0.42 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,780 | 12,780 | +5,000 | 0.12 | 0.15 | +0.02 | buy |