| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,657,746 | 5,686,635 | +1,028,889 | 0.10 | 0.13 | +0.03 | buy |
| Capital World Investors | 36,936,106 | 37,280,759 | +344,653 | 0.69 | 0.72 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 17,252 | 224,624 | +207,372 | 0.02 | 0.22 | +0.20 | buy |
| Korea Investment CORP | 57,466 | 187,151 | +129,685 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 44,281 | 102,308 | +58,027 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 381 | 55,841 | +55,460 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management N.V. | 138,219 | 192,062 | +53,843 | 0.05 | 0.07 | +0.02 | buy |
| Tredje AP-fonden | 75,253 | 112,529 | +37,276 | 0.06 | 0.08 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,111 | 33,994 | +28,883 | 0.05 | 0.32 | +0.28 | buy |
| CONGRESS ASSET MANAGEMENT CO | 205,891 | 232,121 | +26,230 | 0.20 | 0.23 | +0.03 | buy |
| Bridgewater Associates, LP | 23,285 | 42,798 | +19,513 | 0.01 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 69,392 | 88,690 | +19,298 | 0.22 | 0.27 | +0.06 | buy |
| Artemis Investment Management LLP | 52,183 | 69,524 | +17,341 | 0.08 | 0.10 | +0.02 | buy |
| Stolper Co | 26,862 | 41,568 | +14,706 | 0.55 | 1.75 | +1.20 | buy |
| Asset Management One Co., Ltd. | 113,813 | 127,986 | +14,173 | 0.05 | 0.05 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,992 | 47,992 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 38,754 | 50,620 | +11,866 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 538,419 | 548,363 | +9,944 | 0.06 | 0.06 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 230,852 | 239,691 | +8,839 | 0.08 | 0.09 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 3,000 | 11,100 | +8,100 | 0.01 | 0.08 | +0.06 | buy |
| JT Stratford LLC | 12,444 | 18,614 | +6,170 | 0.22 | 0.33 | +0.12 | buy |
| CI INVESTMENTS INC. | 19,098 | 25,105 | +6,007 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 258,741 | 264,612 | +5,871 | 3.42 | 3.51 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 430,871 | 436,562 | +5,691 | 0.98 | 0.95 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,713 | 16,888 | +5,175 | 0.04 | 0.05 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,969 | 16,969 | +5,000 | 0.05 | 0.06 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 16,288 | 20,647 | +4,359 | 0.05 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 49,538 | 53,700 | +4,162 | 0.06 | 0.06 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 4,952 | 8,952 | +4,000 | 0.05 | 0.10 | +0.05 | buy |
| Capital International Sarl | 39,548 | 43,262 | +3,714 | 0.09 | 0.10 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,600 | 7,300 | +3,700 | 0.25 | 0.48 | +0.22 | buy |
| PARK NATIONAL CORP /OH/ | 253,461 | 256,894 | +3,433 | 1.06 | 1.17 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,828 | 13,083 | +3,255 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,699 | 11,883 | +3,184 | 0.04 | 0.05 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 65,590 | 68,606 | +3,016 | 5.81 | 6.96 | +1.15 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,446 | 14,428 | +2,982 | 0.07 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,234 | 39,090 | +2,856 | 0.03 | 0.04 | +0.01 | buy |
| CapWealth Advisors, LLC | 156,642 | 159,409 | +2,767 | 1.60 | 1.78 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,871 | 30,567 | +2,696 | 0.05 | 0.04 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,079 | 8,570 | +2,491 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 35,778 | 38,122 | +2,344 | 0.03 | 0.03 | -0.00 | buy |
| Sivia Capital Partners, LLC | 1,658 | 3,774 | +2,116 | 0.04 | 0.07 | +0.03 | buy |
| Keel Point, LLC | 2,053 | 3,793 | +1,740 | 0.02 | 0.04 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 47,645 | 49,358 | +1,713 | 0.97 | 1.03 | +0.06 | buy |
| Czech National Bank | 73,376 | 75,067 | +1,691 | 0.07 | 0.07 | +0.00 | buy |
| Johnson Financial Group, Inc. | 36,129 | 37,610 | +1,481 | 0.18 | 0.20 | +0.02 | buy |
| Peloton Wealth Strategists | 24,365 | 25,840 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 33,057 | 34,532 | +1,475 | 0.14 | 0.15 | +0.01 | buy |
| Eastover Investment Advisors LLC | 49,348 | 50,775 | +1,427 | 2.90 | 3.26 | +0.36 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 164,503 | 165,913 | +1,410 | 0.23 | 0.24 | +0.01 | buy |
| Aprio Wealth Management, LLC | 4,676 | 6,060 | +1,384 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 27,761 | 29,077 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| F&V Capital Management, LLC | 63,880 | 65,165 | +1,285 | 1.85 | 1.96 | +0.11 | buy |
| Rench Wealth Management, Inc. | 21,157 | 22,353 | +1,196 | 0.87 | 0.98 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,015 | 5,095 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 2,349 | 3,403 | +1,054 | 0.03 | 0.05 | +0.02 | buy |
| Mader & Shannon Wealth Management, Inc. | 31,356 | 32,406 | +1,050 | 1.99 | 2.47 | +0.47 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,961 | 2,961 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 4,087 | 5,085 | +998 | 0.33 | 0.35 | +0.01 | buy |
| Mediolanum International Funds Ltd | 99,199 | 100,161 | +962 | 0.14 | 0.14 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 17,783 | 18,745 | +962 | 0.38 | 0.47 | +0.09 | buy |
| TECTONIC ADVISORS LLC | 10,170 | 11,122 | +952 | 0.07 | 0.09 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 37,438 | 38,316 | +878 | 3.29 | 3.75 | +0.47 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,940 | 2,776 | +836 | 0.02 | 0.02 | +0.01 | buy |
| Wisconsin Wealth Advisors, LLC | 5,321 | 6,067 | +746 | 0.72 | 0.85 | +0.13 | buy |
| Forvis Mazars Wealth Advisors, LLC | 20,080 | 20,748 | +668 | 0.05 | 0.06 | +0.00 | buy |
| BLB&B Advisors, LLC | 62,049 | 62,685 | +636 | 0.35 | 0.37 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,796 | 6,350 | +554 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 8,347 | 8,841 | +494 | 0.02 | 0.03 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 3,805 | 4,236 | +431 | 0.19 | 0.22 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 2,819 | 3,232 | +413 | 0.04 | 0.04 | +0.01 | buy |
| Beta Wealth Group, Inc. | 3,802 | 4,203 | +401 | 0.22 | 0.26 | +0.04 | buy |
| GUIDANCE CAPITAL, INC | 5,275 | 5,631 | +356 | 0.17 | 0.19 | +0.01 | buy |
| Swedbank AB | 688,011 | 688,343 | +332 | 0.10 | 0.10 | -0.00 | buy |
| Venturi Wealth Management, LLC | 5,619 | 5,939 | +320 | 0.03 | 0.04 | +0.00 | buy |
| Laurion Capital Management LP | 67,479 | 67,784 | +305 | 0.40 | 0.28 | -0.12 | buy |
| Empirical Finance, LLC | 10,442 | 10,739 | +297 | 0.07 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 11,464 | 11,756 | +292 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 3,993 | 4,283 | +290 | 0.04 | 0.02 | -0.01 | buy |
| Ellevest, Inc. | 4,230 | 4,499 | +269 | 0.08 | 0.09 | +0.01 | buy |
| Main Street Research LLC | 3,808 | 4,075 | +267 | 0.03 | 0.03 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 4,775 | 5,025 | +250 | 0.10 | 0.11 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 3,060 | 3,303 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 2,470 | 2,700 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,403 | 2,630 | +227 | 0.04 | 0.05 | +0.01 | buy |
| Jacobi Capital Management LLC | 8,368 | 8,594 | +226 | 0.06 | 0.07 | +0.00 | buy |
| BIP Wealth, LLC | 4,467 | 4,691 | +224 | 0.02 | 0.02 | -0.00 | buy |
| Blue Fin Capital, Inc. | 15,377 | 15,592 | +215 | 0.35 | 0.37 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,965 | 4,163 | +198 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,438 | 2,635 | +197 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,636 | 1,817 | +181 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 8,116 | 8,296 | +180 | 0.04 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 1,573 | 1,748 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 44,942 | 45,104 | +162 | 0.85 | 0.91 | +0.06 | buy |
| Omnia Family Wealth, LLC | 2,132 | 2,273 | +141 | 0.09 | 0.10 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 134 | 255 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 39,173 | 39,283 | +110 | 0.41 | 0.45 | +0.04 | buy |
| Brady Martz Wealth Solutions, LLC | 4,176 | 4,279 | +103 | 0.10 | 0.11 | +0.01 | buy |
| Lodestone Wealth Management LLC | 14,830 | 14,925 | +95 | 0.81 | 0.86 | +0.05 | buy |
| Fort Point Capital Partners LLC | 1,778 | 1,871 | +93 | 0.03 | 0.02 | -0.01 | buy |