| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 43,080,354 | 50,483,785 | +7,403,431 | 0.41 | 0.58 | +0.18 | buy |
| GQG Partners LLC | 33,593,558 | 35,978,766 | +2,385,208 | 3.80 | 4.85 | +1.06 | buy |
| Sanders Capital, LLC | 5,970,986 | 8,056,492 | +2,085,506 | 0.61 | 0.99 | +0.38 | buy |
| Capital Wealth Planning, LLC | 3,748,601 | 5,555,662 | +1,807,061 | 2.27 | 3.98 | +1.71 | buy |
| Egerton Capital (UK) LLP | 8,612,121 | 9,837,492 | +1,225,371 | 4.36 | 6.66 | +2.29 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 67,148 | 1,041,509 | +974,361 | 0.09 | 1.80 | +1.71 | buy |
| Bridgewater Associates, LP | 613,085 | 1,308,550 | +695,465 | 0.19 | 0.46 | +0.28 | buy |
| WAFRA INC. | 181,791 | 750,803 | +569,012 | 0.29 | 1.46 | +1.17 | buy |
| GREAT LAKES ADVISORS, LLC | 2,250,422 | 2,782,229 | +531,807 | 1.10 | 1.48 | +0.37 | buy |
| Waverton Investment Management Ltd | 863,404 | 1,373,538 | +510,134 | 1.21 | 2.32 | +1.11 | buy |
| TODD ASSET MANAGEMENT LLC | 1,211,829 | 1,566,756 | +354,927 | 1.39 | 2.17 | +0.78 | buy |
| CASTLEARK MANAGEMENT LLC | 303,780 | 643,850 | +340,070 | 0.68 | 1.91 | +1.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 511,810 | 827,110 | +315,300 | 0.04 | 0.07 | +0.03 | buy |
| Rathbones Group PLC | 1,166,043 | 1,447,297 | +281,254 | 0.53 | 0.61 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 776,330 | 1,044,440 | +268,110 | 0.05 | 0.08 | +0.03 | buy |
| Telemark Asset Management, LLC | 250,000 | 500,000 | +250,000 | 1.67 | 4.42 | +2.76 | buy |
| Lingotto Investment Management LLP | 2,774,438 | 3,023,638 | +249,200 | 8.85 | 9.45 | +0.60 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,539,958 | 2,703,670 | +163,712 | 0.64 | 0.91 | +0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,296,634 | 2,423,906 | +127,272 | 0.18 | 0.21 | +0.03 | buy |
| Pictet North America Advisors SA | 42,080 | 128,392 | +86,312 | 0.29 | 1.06 | +0.78 | buy |
| AVIVA PLC | 455,136 | 538,019 | +82,883 | 0.09 | 0.13 | +0.04 | buy |
| Riggs Asset Managment Co. Inc. | 52 | 80,087 | +80,035 | 0.00 | 1.66 | +1.66 | buy |
| Czech National Bank | 168,783 | 248,395 | +79,612 | 0.19 | 0.23 | +0.04 | buy |
| First Financial Bank - Trust Division | 5,538 | 82,926 | +77,388 | 0.03 | 0.53 | +0.50 | buy |
| SHELTON CAPITAL MANAGEMENT | 87,148 | 164,149 | +77,001 | 0.15 | 0.35 | +0.20 | buy |
| Longbow Finance SA | 228,991 | 296,764 | +67,773 | 1.31 | 2.08 | +0.77 | buy |
| FLOSSBACH VON STORCH SE | 531,414 | 596,506 | +65,092 | 0.11 | 0.15 | +0.05 | buy |
| Symmetry Investments LP | 5,000 | 62,500 | +57,500 | 0.07 | 1.06 | +0.99 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,088 | 187,761 | +54,673 | 0.08 | 0.14 | +0.06 | buy |
| Oak Harvest Investment Services | 54,144 | 103,411 | +49,267 | 0.60 | 1.28 | +0.68 | buy |
| WINTON GROUP Ltd | 30,460 | 77,614 | +47,154 | 0.13 | 0.37 | +0.25 | buy |
| Hodges Capital Management Inc. | 0 | 43,305 | +43,305 | 0.03 | 0.30 | +0.26 | buy |
| Wealthfront Advisers LLC | 233,395 | 273,343 | +39,948 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 692,515 | 725,688 | +33,173 | 0.86 | 1.11 | +0.24 | buy |
| Diversified Trust Co | 26,249 | 55,449 | +29,200 | 0.05 | 0.12 | +0.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 81,630 | 110,030 | +28,400 | 0.40 | 0.69 | +0.28 | buy |
| FAGAN ASSOCIATES, INC. | 62,167 | 86,402 | +24,235 | 0.74 | 1.22 | +0.48 | buy |
| Zweig-DiMenna Associates LLC | 294,845 | 318,049 | +23,204 | 1.95 | 2.23 | +0.28 | buy |
| LBP AM SA | 208,134 | 231,328 | +23,194 | 0.24 | 0.30 | +0.06 | buy |
| Employees Retirement System of Texas | 847,891 | 870,968 | +23,077 | 0.57 | 0.75 | +0.18 | buy |
| OFI INVEST ASSET MANAGEMENT | 854,599 | 877,480 | +22,881 | 1.67 | 1.74 | +0.07 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 50,160 | 70,753 | +20,593 | 0.33 | 0.58 | +0.25 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 68,427 | 88,370 | +19,943 | 0.20 | 0.33 | +0.13 | buy |
| Capital International Sarl | 251,564 | 270,803 | +19,239 | 0.55 | 0.72 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 88,600 | 107,039 | +18,439 | 0.03 | 0.05 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 73,543 | 91,543 | +18,000 | 0.08 | 0.12 | +0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 21,889 | 39,631 | +17,742 | 0.10 | 0.15 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,467 | 22,138 | +17,671 | 0.02 | 0.10 | +0.09 | buy |
| PRUDENTIAL PLC | 99,277 | 116,824 | +17,547 | 0.06 | 0.08 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 488,900 | 506,421 | +17,521 | 0.21 | 0.30 | +0.08 | buy |
| Capital International, Inc./CA/ | 221,627 | 238,391 | +16,764 | 0.20 | 0.27 | +0.07 | buy |
| First Dallas Securities Inc. | 4,700 | 21,078 | +16,378 | 0.13 | 0.28 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,782 | 29,072 | +16,290 | 0.04 | 0.11 | +0.07 | buy |
| SPX Gestao de Recursos Ltda | 397,157 | 412,657 | +15,500 | 0.93 | 1.28 | +0.35 | buy |
| CONNORS INVESTOR SERVICES INC | 200,424 | 215,523 | +15,099 | 1.11 | 1.55 | +0.43 | buy |
| Dana Investment Advisors, Inc. | 42,435 | 56,896 | +14,461 | 0.10 | 0.17 | +0.07 | buy |
| First American Bank | 30,334 | 44,105 | +13,771 | 0.13 | 0.23 | +0.10 | buy |
| VESTOR CAPITAL, LLC | 495,916 | 508,383 | +12,467 | 2.57 | 3.22 | +0.65 | buy |
| National Pension Service | 2,242,836 | 2,254,862 | +12,026 | 0.18 | 0.21 | +0.04 | buy |
| iA Global Asset Management Inc. | 71,312 | 83,103 | +11,791 | 0.09 | 0.13 | +0.04 | buy |
| OSSIAM | 2,608 | 14,194 | +11,586 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 13,161 | 24,347 | +11,186 | 0.06 | 0.14 | +0.08 | buy |
| Callahan Advisors, LLC | 147,898 | 158,526 | +10,628 | 0.88 | 1.16 | +0.28 | buy |
| CULLINAN ASSOCIATES INC | 16,800 | 27,300 | +10,500 | 0.05 | 0.09 | +0.05 | buy |
| IFM Investors Pty Ltd | 284,505 | 294,986 | +10,481 | 0.18 | 0.23 | +0.04 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 8,856 | 18,864 | +10,008 | 0.38 | 0.95 | +0.56 | buy |
| Machina Capital S.A.S. | 5,491 | 14,603 | +9,112 | 0.15 | 0.48 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 389,117 | 398,152 | +9,035 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 865,067 | 873,767 | +8,700 | 0.09 | 0.12 | +0.02 | buy |
| FIRST MERCHANTS CORP | 112,219 | 120,200 | +7,981 | 0.47 | 0.62 | +0.16 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 6,990 | 14,775 | +7,785 | 0.03 | 0.08 | +0.05 | buy |
| Metis Global Partners, LLC | 64,791 | 72,336 | +7,545 | 0.17 | 0.20 | +0.03 | buy |
| DRW Securities, LLC | 10,410 | 17,844 | +7,434 | 0.04 | 0.08 | +0.04 | buy |
| NorthRock Partners, LLC | 7,580 | 14,831 | +7,251 | 0.04 | 0.09 | +0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 33,422 | 40,379 | +6,957 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 140,896 | 147,707 | +6,811 | 0.11 | 0.13 | +0.03 | buy |
| Qtron Investments LLC | 9,423 | 15,844 | +6,421 | 0.09 | 0.18 | +0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 25,814 | 32,087 | +6,273 | 0.28 | 0.42 | +0.14 | buy |
| Corton Capital Inc. | 7,106 | 13,230 | +6,124 | 0.16 | 0.39 | +0.23 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 161,718 | 167,834 | +6,116 | 0.07 | 0.09 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,675 | 15,711 | +6,036 | 0.15 | 0.16 | +0.01 | buy |
| AIA Group Ltd | 25,064 | 30,655 | +5,591 | 0.06 | 0.09 | +0.03 | buy |
| Perigon Wealth Management, LLC | 24,055 | 29,641 | +5,586 | 0.05 | 0.07 | +0.02 | buy |
| Coastline Trust Co | 55,277 | 60,697 | +5,420 | 0.38 | 0.52 | +0.14 | buy |
| Atria Investments, Inc | 65,471 | 70,813 | +5,342 | 0.06 | 0.07 | +0.02 | buy |
| Pacifica Partners Inc. | 67,796 | 73,081 | +5,285 | 1.89 | 2.20 | +0.31 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 69,051 | 74,151 | +5,100 | 0.15 | 0.19 | +0.04 | buy |
| Greystone Financial Group, LLC | 87,324 | 92,293 | +4,969 | 0.99 | 1.34 | +0.35 | buy |
| Perpetual Ltd | 24,365 | 29,307 | +4,942 | 0.01 | 0.02 | +0.01 | buy |
| Souders Financial Advisors | 12,853 | 17,736 | +4,883 | 0.12 | 0.20 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 139,691 | 144,251 | +4,560 | 1.97 | 2.06 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 1,277 | 5,834 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 4,404 | 8,880 | +4,476 | 0.02 | 0.03 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 7,564 | 11,954 | +4,390 | 0.03 | 0.06 | +0.03 | buy |
| V-Square Quantitative Management LLC | 11,065 | 15,195 | +4,130 | 0.40 | 0.39 | -0.01 | buy |
| Hudson Value Partners, LLC | 5,042 | 9,086 | +4,044 | 0.13 | 0.28 | +0.15 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 37,485 | 41,515 | +4,030 | 0.77 | 1.00 | +0.23 | buy |
| Belpointe Asset Management LLC | 12,429 | 16,456 | +4,027 | 0.06 | 0.10 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,176 | 11,978 | +3,802 | 0.02 | 0.03 | +0.01 | buy |
| Kovack Advisors, Inc. | 12,682 | 16,404 | +3,722 | 0.08 | 0.13 | +0.05 | buy |