| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,096,797 | 5,700,061 | +3,603,264 | 0.13 | 0.63 | +0.50 | buy |
| Capital Research Global Investors | 16,553,281 | 17,316,344 | +763,063 | 1.22 | 1.45 | +0.23 | buy |
| Clearbridge Investments, LLC | 2,645,764 | 2,860,176 | +214,412 | 0.78 | 1.04 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 315,422 | 515,269 | +199,847 | 1.09 | 2.04 | +0.95 | buy |
| Bellevue Group AG | 505,805 | 681,120 | +175,315 | 4.12 | 5.85 | +1.74 | buy |
| GROUPAMA ASSET MANAGMENT | 43,381 | 163,144 | +119,763 | 0.25 | 1.08 | +0.83 | buy |
| Alyeska Investment Group, L.P. | 267,169 | 354,334 | +87,165 | 0.32 | 0.45 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 361,085 | 447,169 | +86,084 | 0.12 | 0.17 | +0.05 | buy |
| AMF Tjanstepension AB | 62,462 | 145,949 | +83,487 | 0.16 | 0.41 | +0.25 | buy |
| ING GROEP NV | 11,989 | 81,129 | +69,140 | 0.03 | 0.22 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 292 | 69,124 | +68,832 | 0.00 | 0.38 | +0.38 | buy |
| Candriam S.C.A. | 174,567 | 225,292 | +50,725 | 0.36 | 0.51 | +0.15 | buy |
| Sofinnova Investments, Inc. | 117,875 | 164,594 | +46,719 | 2.52 | 3.22 | +0.69 | buy |
| Capital International Investors | 4,689,059 | 4,733,596 | +44,537 | 0.30 | 0.34 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 596 | 39,735 | +39,139 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 10,991 | 49,891 | +38,900 | 0.02 | 0.10 | +0.08 | buy |
| NEOS Investment Management LLC | 113,533 | 146,198 | +32,665 | 0.33 | 0.38 | +0.05 | buy |
| DnB Asset Management AS | 95,414 | 119,685 | +24,271 | 0.14 | 0.19 | +0.05 | buy |
| LBP AM SA | 44,279 | 67,197 | +22,918 | 0.21 | 0.35 | +0.14 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,500 | 22,382 | +20,882 | 0.02 | 0.32 | +0.30 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 154,248 | 174,466 | +20,218 | 0.24 | 0.32 | +0.07 | buy |
| National Pension Service | 512,113 | 530,841 | +18,728 | 0.16 | 0.18 | +0.02 | buy |
| Banco Santander, S.A. | 79,406 | 98,027 | +18,621 | 0.28 | 0.33 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 80,587 | 98,375 | +17,788 | 0.12 | 0.99 | +0.86 | buy |
| Simplify Asset Management Inc. | 1,225 | 17,492 | +16,267 | 0.01 | 0.13 | +0.12 | buy |
| BANQUE PICTET & CIE SA | 8,858 | 24,328 | +15,470 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 379,371 | 394,200 | +14,829 | 0.22 | 0.25 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 33,278 | 46,633 | +13,355 | 0.50 | 0.79 | +0.30 | buy |
| ABN AMRO Bank N.V. | 141,871 | 155,221 | +13,350 | 0.54 | 0.66 | +0.12 | buy |
| AVIVA PLC | 204,889 | 216,211 | +11,322 | 0.15 | 0.17 | +0.02 | buy |
| ALLSTATE CORP | 9,292 | 19,095 | +9,803 | 0.08 | 0.12 | +0.04 | buy |
| BOWEN HANES & CO INC | 124,434 | 133,504 | +9,070 | 1.22 | 1.52 | +0.30 | buy |
| Andrew Hill Investment Advisors, Inc. | 3,709 | 12,408 | +8,699 | 1.13 | 4.28 | +3.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,994 | 62,761 | +7,767 | 0.17 | 0.22 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,484 | 18,054 | +7,570 | 0.26 | 0.55 | +0.29 | buy |
| Investment Management Corp of Ontario | 15,235 | 22,300 | +7,065 | 0.09 | 0.13 | +0.04 | buy |
| ADAR1 Capital Management, LLC | 7,000 | 13,716 | +6,716 | 0.27 | 0.47 | +0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,522 | 43,221 | +6,699 | 0.36 | 0.50 | +0.14 | buy |
| Swedbank AB | 254,096 | 260,743 | +6,647 | 0.10 | 0.11 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 2,500 | 9,000 | +6,500 | 0.03 | 0.12 | +0.09 | buy |
| Motley Fool Asset Management LLC | 17,698 | 23,603 | +5,905 | 0.29 | 0.42 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 34,926 | 40,626 | +5,700 | 0.09 | 0.11 | +0.02 | buy |
| MUFG Securities EMEA plc | 4,907 | 10,401 | +5,494 | 0.05 | 0.05 | +0.01 | buy |
| Atle Fund Management AB | 17,766 | 22,984 | +5,218 | 2.74 | 3.32 | +0.59 | buy |
| Freemont Management S.A. | 2,400 | 7,200 | +4,800 | 0.47 | 0.57 | +0.10 | buy |
| OSSIAM | 12,940 | 17,594 | +4,654 | 0.07 | 0.16 | +0.09 | buy |
| Aureus Asset Management, LLC | 1,818 | 6,142 | +4,324 | 0.05 | 0.18 | +0.13 | buy |
| Carmignac Gestion | 187,539 | 191,571 | +4,032 | 1.09 | 1.17 | +0.08 | buy |
| LEUTHOLD GROUP, LLC | 12,843 | 16,407 | +3,564 | 0.55 | 0.80 | +0.25 | buy |
| Harvest Fund Management Co., Ltd | 50,671 | 54,198 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 146,864 | 150,106 | +3,242 | 0.17 | 0.19 | +0.03 | buy |
| Smith Group Asset Management, LLC | 48,857 | 52,051 | +3,194 | 1.10 | 1.25 | +0.15 | buy |
| Cooper Financial Group | 2,320 | 5,341 | +3,021 | 0.10 | 0.26 | +0.16 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,657 | 69,627 | +2,970 | 0.14 | 0.16 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 45,114 | 48,047 | +2,933 | 1.46 | 1.67 | +0.21 | buy |
| Ceeto Capital Group, LLC | 2,056 | 4,756 | +2,700 | 0.23 | 0.63 | +0.40 | buy |
| Americana Partners, LLC | 24,468 | 27,133 | +2,665 | 0.29 | 0.34 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 62,791 | 65,411 | +2,620 | 0.45 | 0.51 | +0.06 | buy |
| Gradient Investments LLC | 40,977 | 43,595 | +2,618 | 0.27 | 0.31 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 4,054 | 6,474 | +2,420 | 0.07 | 0.11 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 26,784 | 29,189 | +2,405 | 0.17 | 0.20 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,138 | 14,538 | +2,400 | 0.12 | 0.17 | +0.05 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 33,159 | 35,558 | +2,399 | 2.58 | 3.29 | +0.71 | buy |
| Vinva Investment Management Ltd | 8,635 | 10,938 | +2,303 | 0.07 | 0.06 | -0.00 | buy |
| Norinchukin Bank, The | 22,026 | 24,203 | +2,177 | 0.12 | 0.13 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,676 | 36,791 | +2,115 | 0.20 | 0.24 | +0.04 | buy |
| COUNTRY TRUST BANK | 98,532 | 100,593 | +2,061 | 0.84 | 0.83 | -0.02 | buy |
| Quantitative Investment Management, LLC | 1,672 | 3,657 | +1,985 | 0.09 | 0.16 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 1,250 | 3,221 | +1,971 | 0.10 | 0.53 | +0.42 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,586 | 9,553 | +1,967 | 0.10 | 0.14 | +0.04 | buy |
| iA Global Asset Management Inc. | 35,842 | 37,685 | +1,843 | 0.19 | 0.22 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 62,421 | 64,227 | +1,806 | 1.04 | 1.21 | +0.17 | buy |
| BNP PARIBAS | 5,341 | 7,139 | +1,798 | 0.06 | 0.09 | +0.03 | buy |
| Czech National Bank | 65,118 | 66,902 | +1,784 | 0.18 | 0.20 | +0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 15,933 | 17,638 | +1,705 | 2.03 | 2.68 | +0.66 | buy |
| Columbia Asset Management | 553 | 2,243 | +1,690 | 0.04 | 0.18 | +0.14 | buy |
| Ameritas Advisory Services, LLC | 179 | 1,842 | +1,663 | 0.00 | 0.03 | +0.03 | buy |
| Grove Bank & Trust | 439 | 2,084 | +1,645 | 0.02 | 0.11 | +0.09 | buy |
| Hartford Funds Management Co LLC | 1,561 | 3,073 | +1,512 | 0.05 | 0.11 | +0.06 | buy |
| GRANDFIELD & DODD, LLC | 19,820 | 21,231 | +1,411 | 0.44 | 0.55 | +0.10 | buy |
| Pallas Capital Advisors LLC | 2,888 | 4,241 | +1,353 | 0.04 | 0.06 | +0.02 | buy |
| USS Investment Management Ltd | 44,099 | 45,393 | +1,294 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANZ SE | 23,921 | 25,181 | +1,260 | 0.20 | 0.15 | -0.05 | buy |
| Empowered Funds, LLC | 13,583 | 14,806 | +1,223 | 0.05 | 0.11 | +0.06 | buy |
| Telos Capital Management, Inc. | 21,188 | 22,376 | +1,188 | 0.80 | 0.95 | +0.15 | buy |
| Galvin, Gaustad & Stein, LLC | 33,142 | 34,309 | +1,167 | 1.06 | 1.21 | +0.16 | buy |
| Peloton Wealth Strategists | 7,875 | 9,040 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 49,819 | 50,951 | +1,132 | 1.29 | 1.48 | +0.19 | buy |
| OAK RIDGE INVESTMENTS LLC | 1,814 | 2,940 | +1,126 | 0.05 | 0.08 | +0.03 | buy |
| Privium Fund Management B.V. | 8,300 | 9,355 | +1,055 | 0.58 | 0.78 | +0.20 | buy |
| SUMITOMO LIFE INSURANCE CO | 7,093 | 8,126 | +1,033 | 0.09 | 0.10 | +0.01 | buy |
| NORDEN GROUP LLC | 2,352 | 3,368 | +1,016 | 0.09 | 0.15 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 3,922 | 4,925 | +1,003 | 0.09 | 0.12 | +0.03 | buy |
| Banque Cantonale Vaudoise | 10,122 | 11,076 | +954 | 0.15 | 0.18 | +0.03 | buy |
| CERTUITY, LLC | 5,498 | 6,439 | +941 | 0.15 | 0.18 | +0.04 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 737 | 1,537 | +800 | 0.05 | 0.10 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 9,075 | 9,834 | +759 | 0.05 | 0.06 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 1,890 | 2,637 | +747 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 1,874 | 2,602 | +728 | 0.09 | 0.15 | +0.06 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 2,942 | 3,664 | +722 | 0.08 | 0.10 | +0.02 | buy |