| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 63,949,104 | 67,174,294 | +3,225,190 | 0.77 | 1.10 | +0.33 | buy |
| Clearbridge Investments, LLC | 16,704 | 1,158,488 | +1,141,784 | 0.00 | 0.11 | +0.11 | buy |
| APG Asset Management N.V. | 2,694,269 | 3,637,867 | +943,598 | 0.57 | 0.92 | +0.34 | buy |
| Altshuler Shaham Ltd | 1,151,949 | 1,941,314 | +789,365 | 1.61 | 2.84 | +1.22 | buy |
| OMERS ADMINISTRATION Corp | 324,365 | 1,077,745 | +753,380 | 0.16 | 0.76 | +0.60 | buy |
| MUFG Securities EMEA plc | 161,981 | 814,304 | +652,323 | 0.19 | 1.00 | +0.82 | buy |
| USS Investment Management Ltd | 686,466 | 1,223,094 | +536,628 | 0.21 | 0.52 | +0.31 | buy |
| Artemis Investment Management LLP | 2,820,149 | 3,297,878 | +477,729 | 2.32 | 3.45 | +1.13 | buy |
| CI INVESTMENTS INC. | 377,814 | 782,741 | +404,927 | 0.14 | 0.30 | +0.15 | buy |
| Polar Capital Holdings Plc | 275,658 | 617,762 | +342,104 | 0.08 | 0.17 | +0.10 | buy |
| DJE Kapital AG | 655,485 | 935,467 | +279,982 | 1.12 | 2.13 | +1.00 | buy |
| Capital International Sarl | 23,585 | 260,677 | +237,092 | 0.03 | 0.43 | +0.40 | buy |
| NEOS Investment Management LLC | 2,730,991 | 2,946,899 | +215,908 | 1.07 | 1.28 | +0.20 | buy |
| GROUPAMA ASSET MANAGMENT | 149,572 | 358,254 | +208,682 | 0.17 | 0.53 | +0.36 | buy |
| Oak Harvest Investment Services | 20,000 | 200,608 | +180,608 | 0.16 | 2.20 | +2.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 328,314 | 486,289 | +157,975 | 0.29 | 0.50 | +0.21 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 65,248 | 216,148 | +150,900 | 0.08 | 0.36 | +0.28 | buy |
| SATURNA CAPITAL CORP | 1,788,543 | 1,938,996 | +150,453 | 1.95 | 2.76 | +0.81 | buy |
| MIZUHO MARKETS AMERICAS LLC | 295,000 | 445,000 | +150,000 | 0.63 | 0.82 | +0.20 | buy |
| Saudi Central Bank | 145,839 | 276,493 | +130,654 | 0.24 | 0.43 | +0.19 | buy |
| SNS Financial Group, LLC | 31,808 | 140,817 | +109,009 | 0.21 | 0.32 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 830,756 | 938,596 | +107,840 | 0.52 | 0.76 | +0.24 | buy |
| Rathbones Group PLC | 271,052 | 375,490 | +104,438 | 0.08 | 0.16 | +0.08 | buy |
| IFM Investors Pty Ltd | 814,100 | 911,922 | +97,822 | 0.53 | 0.71 | +0.18 | buy |
| Stolper Co | 1,630 | 93,845 | +92,215 | 0.15 | 2.85 | +2.70 | buy |
| National Pension Service | 9,622,922 | 9,713,396 | +90,474 | 0.57 | 0.74 | +0.17 | buy |
| Ilmarinen Mutual Pension Insurance Co | 408,303 | 494,225 | +85,922 | 0.25 | 0.39 | +0.14 | buy |
| Nan Shan Life Insurance Co., Ltd. | 107,402 | 193,106 | +85,704 | 0.30 | 0.71 | +0.41 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 339,819 | 413,332 | +73,513 | 0.66 | 0.88 | +0.22 | buy |
| Vinva Investment Management Ltd | 240,164 | 313,604 | +73,440 | 0.23 | 0.25 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 238,861 | 309,232 | +70,371 | 0.44 | 0.59 | +0.15 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 6,624 | 76,816 | +70,192 | 0.05 | 0.85 | +0.80 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,164 | 66,830 | +63,666 | 0.02 | 0.44 | +0.43 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 285,472 | 347,034 | +61,562 | 0.29 | 0.35 | +0.06 | buy |
| Asset Management One Co., Ltd. | 2,080,156 | 2,140,956 | +60,800 | 0.48 | 0.65 | +0.17 | buy |
| Cumberland Partners Ltd | 69,395 | 129,475 | +60,080 | 0.41 | 0.98 | +0.58 | buy |
| Smith Salley Wealth Management | 76,165 | 135,028 | +58,863 | 0.30 | 0.69 | +0.39 | buy |
| MACQUARIE GROUP LTD | 2,800,725 | 2,857,925 | +57,200 | 1.29 | 1.45 | +0.15 | buy |
| Convergence Investment Partners, LLC | 77,287 | 132,636 | +55,349 | 0.98 | 1.48 | +0.49 | buy |
| Voleon Capital Management LP | 8,643 | 63,764 | +55,121 | 0.01 | 0.14 | +0.12 | buy |
| Concentric Capital Strategies, LP | 8,713 | 63,170 | +54,457 | 0.06 | 0.41 | +0.35 | buy |
| Soltis Investment Advisors LLC | 17,696 | 68,204 | +50,508 | 0.09 | 0.45 | +0.36 | buy |
| CHILTON INVESTMENT CO INC. | 10,252 | 60,677 | +50,425 | 0.02 | 0.17 | +0.15 | buy |
| Willis Investment Counsel | 834,057 | 884,202 | +50,145 | 3.53 | 4.95 | +1.42 | buy |
| Czech National Bank | 1,076,064 | 1,124,291 | +48,227 | 0.55 | 0.72 | +0.17 | buy |
| Curi Capital, LLC | 128,662 | 176,290 | +47,628 | 0.18 | 0.32 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 544,549 | 592,174 | +47,625 | 0.25 | 0.44 | +0.19 | buy |
| Alley Investment Management Company, LLC | 111,141 | 152,831 | +41,690 | 1.05 | 2.10 | +1.05 | buy |
| AVIVA PLC | 3,490,152 | 3,528,998 | +38,846 | 0.45 | 0.61 | +0.16 | buy |
| LBP AM SA | 562,004 | 600,741 | +38,737 | 0.60 | 0.71 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 133,234 | 171,597 | +38,363 | 0.79 | 1.03 | +0.23 | buy |
| Railway Pension Investments Ltd | 1,138,076 | 1,175,076 | +37,000 | 1.26 | 1.74 | +0.48 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 21,594 | 54,636 | +33,042 | 0.12 | 0.24 | +0.12 | buy |
| MOODY LYNN & LIEBERSON, LLC | 36,731 | 68,613 | +31,882 | 0.16 | 0.43 | +0.27 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 98,179 | 128,272 | +30,093 | 0.38 | 0.68 | +0.30 | buy |
| Wealth Group, Ltd. | 4,965 | 32,251 | +27,286 | 0.36 | 3.17 | +2.81 | buy |
| China Universal Asset Management Co., Ltd. | 151,863 | 177,414 | +25,551 | 0.89 | 1.25 | +0.35 | buy |
| Nilsine Partners, LLC | 58,383 | 83,161 | +24,778 | 0.40 | 0.68 | +0.27 | buy |
| Abundance Wealth Counselors | 31,066 | 55,069 | +24,003 | 0.35 | 0.42 | +0.07 | buy |
| Avanza Fonder AB | 412,833 | 434,864 | +22,031 | 0.89 | 1.11 | +0.23 | buy |
| New Republic Capital, LLC | 11,041 | 32,878 | +21,837 | 0.29 | 0.89 | +0.60 | buy |
| WealthPlan Investment Management, LLC | 3,603 | 24,753 | +21,150 | 0.02 | 0.14 | +0.13 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 161,752 | 182,762 | +21,010 | 0.21 | 0.36 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 1,558,479 | 1,579,072 | +20,593 | 0.75 | 1.01 | +0.26 | buy |
| Calamos Advisors LLC | 1,158,626 | 1,178,914 | +20,288 | 0.32 | 0.46 | +0.14 | buy |
| Northstar Advisory Group, LLC | 7,724 | 27,650 | +19,926 | 0.22 | 1.01 | +0.78 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 301,042 | 319,224 | +18,182 | 3.89 | 5.16 | +1.27 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 321,632 | 339,642 | +18,010 | 0.78 | 0.97 | +0.19 | buy |
| CITY HOLDING CO | 34,852 | 52,435 | +17,583 | 0.34 | 0.70 | +0.36 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 17,500 | 34,724 | +17,224 | 0.14 | 0.27 | +0.13 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 11,943 | 28,898 | +16,955 | 0.06 | 0.18 | +0.13 | buy |
| Confluence Wealth Services, Inc. | 93,756 | 110,524 | +16,768 | 0.28 | 0.37 | +0.09 | buy |
| Concord Wealth Partners | 21,540 | 38,181 | +16,641 | 0.22 | 0.51 | +0.30 | buy |
| Bridgewater Advisors Inc. | 40,004 | 55,600 | +15,596 | 0.24 | 0.35 | +0.11 | buy |
| Commonwealth Financial Services, LLC | 25,012 | 40,586 | +15,574 | 0.31 | 0.41 | +0.10 | buy |
| River Wealth Advisors LLC | 11,789 | 27,271 | +15,482 | 0.11 | 0.34 | +0.23 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 158,195 | 173,241 | +15,046 | 0.55 | 0.74 | +0.18 | buy |
| FIRST CITIZENS BANK & TRUST CO | 274,131 | 288,795 | +14,664 | 0.45 | 0.51 | +0.06 | buy |
| Cambria Investment Management, L.P. | 11,348 | 25,803 | +14,455 | 0.05 | 0.15 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 611,847 | 626,147 | +14,300 | 0.28 | 0.39 | +0.11 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 24,000 | +14,000 | 0.00 | 1.31 | +1.31 | buy |
| MONTAG A & ASSOCIATES INC | 119,300 | 133,218 | +13,918 | 0.43 | 0.66 | +0.23 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 29,412 | 43,176 | +13,764 | 0.03 | 0.07 | +0.03 | buy |
| MRA Advisory Group | 4,197 | 17,937 | +13,740 | 0.13 | 0.76 | +0.63 | buy |
| Zuckerman Investment Group, LLC | 8,603 | 22,103 | +13,500 | 0.06 | 0.22 | +0.16 | buy |
| Empirical Asset Management, LLC | 20,499 | 33,743 | +13,244 | 0.42 | 0.89 | +0.47 | buy |
| Vest Financial, LLC | 331,245 | 344,418 | +13,173 | 0.31 | 0.42 | +0.12 | buy |
| TriaGen Wealth Management LLC | 5,709 | 17,793 | +12,084 | 0.12 | 0.52 | +0.40 | buy |
| E Fund Management Co., Ltd. | 262,145 | 274,167 | +12,022 | 0.60 | 0.72 | +0.12 | buy |
| TSP Capital Management Group, LLC | 0 | 11,100 | +11,100 | 0.21 | 0.31 | +0.10 | buy |
| Heartland Bank & Trust Co | 4,154 | 15,202 | +11,048 | 0.07 | 0.37 | +0.30 | buy |
| First American Bank | 82,787 | 93,823 | +11,036 | 0.40 | 0.62 | +0.21 | buy |
| Bath Savings Trust Co | 30,758 | 41,714 | +10,956 | 0.25 | 0.51 | +0.25 | buy |
| Winthrop Advisory Group LLC | 9,325 | 19,269 | +9,944 | 0.06 | 0.15 | +0.09 | buy |
| Venture Visionary Partners LLC | 91,718 | 101,632 | +9,914 | 0.24 | 0.33 | +0.10 | buy |
| Dakota Wealth Management | 492,444 | 501,889 | +9,445 | 0.83 | 1.13 | +0.30 | buy |
| Curbstone Financial Management Corp | 74,762 | 83,994 | +9,232 | 1.11 | 1.68 | +0.57 | buy |
| Ascent Group, LLC | 134,742 | 143,609 | +8,867 | 0.36 | 0.50 | +0.14 | buy |
| Almanack Investment Partners, LLC. | 3,324 | 12,026 | +8,702 | 0.04 | 0.18 | +0.14 | buy |
| New England Research & Management, Inc. | 8,665 | 17,265 | +8,600 | 0.28 | 0.79 | +0.51 | buy |