| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 20,448,512 | 22,621,230 | +2,172,718 | 0.17 | 0.18 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 25,913,181 | 27,142,970 | +1,229,789 | 1.78 | 1.86 | +0.08 | buy |
| Ninety One UK Ltd | 7,477,852 | 8,569,931 | +1,092,079 | 1.03 | 1.19 | +0.16 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 150,000 | 1,100,000 | +950,000 | 0.15 | 1.02 | +0.87 | buy |
| Alyeska Investment Group, L.P. | 1,080,680 | 1,896,031 | +815,351 | 0.31 | 0.50 | +0.20 | buy |
| Mediolanum International Funds Ltd | 31,227 | 322,484 | +291,257 | 0.02 | 0.24 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 3,174,103 | 3,363,131 | +189,028 | 0.72 | 0.79 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 1,051,153 | 1,237,674 | +186,521 | 0.32 | 0.36 | +0.04 | buy |
| National Pension Service | 1,805,827 | 1,917,610 | +111,783 | 0.10 | 0.10 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,857 | 186,210 | +81,353 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,125,162 | 1,184,902 | +59,740 | 0.21 | 0.21 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 6,967 | 62,826 | +55,859 | 0.10 | 0.22 | +0.12 | buy |
| Sather Financial Group Inc | 1,009,363 | 1,056,353 | +46,990 | 3.49 | 3.55 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,716 | 143,099 | +42,383 | 0.42 | 0.76 | +0.33 | buy |
| Capital International Sarl | 210,539 | 243,526 | +32,987 | 0.32 | 0.33 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 44,331 | 77,073 | +32,742 | 0.23 | 0.38 | +0.15 | buy |
| EPG Wealth Management LLC | 0 | 29,926 | +29,926 | 0.37 | 0.39 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 469,902 | 498,047 | +28,145 | 0.06 | 0.06 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 435,589 | 459,495 | +23,906 | 0.07 | 0.07 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 201,106 | 224,906 | +23,800 | 0.13 | 0.12 | -0.01 | buy |
| Annex Advisory Services, LLC | 71,724 | 93,269 | +21,545 | 0.13 | 0.16 | +0.03 | buy |
| Knuff & Co LLC | 76,320 | 94,989 | +18,669 | 1.24 | 1.51 | +0.28 | buy |
| PARK NATIONAL CORP /OH/ | 316,215 | 333,119 | +16,904 | 0.58 | 0.61 | +0.02 | buy |
| LGT Group Foundation | 317,995 | 334,563 | +16,568 | 0.25 | 0.28 | +0.03 | buy |
| NEOS Investment Management LLC | 75,630 | 92,079 | +16,449 | 0.16 | 0.15 | -0.01 | buy |
| FORSTA AP-FONDEN | 126,900 | 143,100 | +16,200 | 0.06 | 0.06 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 48,712 | 64,053 | +15,341 | 0.30 | 0.34 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 31,526 | 45,342 | +13,816 | 0.11 | 0.00 | -0.11 | buy |
| Procyon Advisors, LLC | 89,185 | 100,285 | +11,100 | 0.33 | 0.36 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 52,043 | 62,714 | +10,671 | 0.03 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 49,303 | 59,374 | +10,071 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 9,995 | 19,960 | +9,965 | 0.03 | 0.05 | +0.03 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 37,876 | 47,838 | +9,962 | 0.50 | 0.59 | +0.09 | buy |
| Arkadios Wealth Advisors | 31,417 | 41,237 | +9,820 | 0.11 | 0.12 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 29,735 | 39,047 | +9,312 | 0.39 | 0.50 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 67,270 | 76,185 | +8,915 | 0.08 | 0.09 | +0.01 | buy |
| Czech National Bank | 135,161 | 143,671 | +8,510 | 0.08 | 0.08 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 52,422 | 60,730 | +8,308 | 0.93 | 0.97 | +0.04 | buy |
| Peloton Wealth Strategists | 34,120 | 41,845 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 346,707 | 354,388 | +7,681 | 0.79 | 0.78 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 34,226 | 41,425 | +7,199 | 0.17 | 0.18 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 175,876 | 182,993 | +7,117 | 0.06 | 0.06 | +0.00 | buy |
| Investment Management Corp of Ontario | 17,421 | 24,521 | +7,100 | 0.02 | 0.03 | +0.01 | buy |
| Defender Capital, LLC. | 435,486 | 442,581 | +7,095 | 7.43 | 7.67 | +0.24 | buy |
| Morningstar Investment Management LLC | 9,136 | 15,998 | +6,862 | 0.05 | 0.08 | +0.03 | buy |
| Cornerstone Advisors, LLC | 68,000 | 74,600 | +6,600 | 0.14 | 0.15 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,126 | 30,585 | +6,459 | 0.09 | 0.17 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,746 | 22,200 | +6,454 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,263 | 12,425 | +6,162 | 0.04 | 0.07 | +0.03 | buy |
| Empirical Asset Management, LLC | 5,126 | 11,096 | +5,970 | 0.10 | 0.21 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 167,283 | 173,180 | +5,897 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,359 | 67,842 | +5,483 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 33,914 | 39,202 | +5,288 | 0.05 | 0.05 | -0.00 | buy |
| RDA Financial Network | 17,613 | 22,653 | +5,040 | 0.29 | 0.37 | +0.08 | buy |
| Summit Trail Advisors, LLC | 9,761 | 14,764 | +5,003 | 0.01 | 0.02 | +0.01 | buy |
| Gen-Wealth Partners Inc | 5,900 | 10,869 | +4,969 | 0.14 | 0.25 | +0.11 | buy |
| Sepio Capital, LP | 66,160 | 70,158 | +3,998 | 0.30 | 0.28 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,560 | 16,452 | +3,892 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 32,563 | 36,216 | +3,653 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,834 | 16,434 | +3,600 | 0.26 | 0.38 | +0.12 | buy |
| Freestone Capital Holdings, LLC | 56,717 | 60,087 | +3,370 | 0.10 | 0.11 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 90,382 | 93,628 | +3,246 | 0.44 | 0.47 | +0.04 | buy |
| Alaethes Wealth, LLC | 28,377 | 31,622 | +3,245 | 0.59 | 0.61 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 5,449 | 8,667 | +3,218 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 9,572 | 12,688 | +3,116 | 0.04 | 0.04 | +0.00 | buy |
| Crew Capital Management, Ltd. | 15,952 | 18,824 | +2,872 | 0.64 | 0.79 | +0.15 | buy |
| Nilsine Partners, LLC | 19,630 | 22,486 | +2,856 | 0.13 | 0.15 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 18,401 | 21,063 | +2,662 | 0.08 | 0.09 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 38,374 | 40,991 | +2,617 | 0.41 | 0.43 | +0.02 | buy |
| NewEdge Wealth, LLC | 12,078 | 14,537 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| Fluent Financial, LLC | 79,254 | 81,647 | +2,393 | 2.00 | 2.05 | +0.05 | buy |
| DELTA FINANCIAL ADVISORS LLC | 19,208 | 21,516 | +2,308 | 0.37 | 0.41 | +0.04 | buy |
| UniSuper Management Pty Ltd | 48,871 | 51,090 | +2,219 | 0.02 | 0.02 | -0.00 | buy |
| Barden Capital Management, Inc. | 15,567 | 17,741 | +2,174 | 0.73 | 0.81 | +0.08 | buy |
| BLB&B Advisors, LLC | 141,874 | 143,982 | +2,108 | 0.39 | 0.38 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,171 | 25,171 | +2,000 | 0.75 | 0.83 | +0.08 | buy |
| Dogwood Wealth Management LLC | 11,107 | 13,090 | +1,983 | 0.34 | 0.39 | +0.05 | buy |
| Vinva Investment Management Ltd | 41,347 | 43,250 | +1,903 | 0.10 | 0.10 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 7,085 | 8,908 | +1,823 | 0.12 | 0.14 | +0.02 | buy |
| Portside Wealth Group, LLC | 11,729 | 13,515 | +1,786 | 0.11 | 0.12 | +0.01 | buy |
| DnB Asset Management AS | 152,899 | 154,591 | +1,692 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 13,081 | 14,670 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 19,882 | 21,412 | +1,530 | 0.77 | 0.80 | +0.03 | buy |
| Gibraltar Capital Management, Inc. | 116,755 | 118,222 | +1,467 | 2.64 | 2.77 | +0.13 | buy |
| Legacy Financial Advisors, Inc. | 12,830 | 14,281 | +1,451 | 0.11 | 0.13 | +0.01 | buy |
| CX Institutional | 4,954 | 6,388 | +1,434 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 11,443 | 12,787 | +1,344 | 0.07 | 0.07 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 98,023 | 99,335 | +1,312 | 0.31 | 0.31 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 584 | 1,884 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 9,887 | 11,184 | +1,297 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 126,291 | 127,564 | +1,273 | 0.41 | 0.44 | +0.03 | buy |
| Wealthfront Advisers LLC | 43,787 | 45,046 | +1,259 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,423 | 5,648 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 10,421 | 11,621 | +1,200 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 23,860 | 25,013 | +1,153 | 0.14 | 0.13 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,933 | 6,064 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 7 | 1,133 | +1,126 | 0.00 | 0.04 | +0.04 | buy |
| HighPoint Advisor Group LLC | 15,002 | 16,122 | +1,120 | 0.00 | 0.05 | +0.05 | buy |
| nVerses Capital, LLC | 18,200 | 19,300 | +1,100 | 0.54 | 0.46 | -0.08 | buy |
| BENNETT SELBY INVESTMENTS LP | 8,084 | 9,176 | +1,092 | 0.18 | 0.20 | +0.02 | buy |