| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 30,252,842 | 36,948,434 | +6,695,592 | 0.70 | 0.72 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 254,004 | 828,376 | +574,372 | 0.08 | 0.20 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 875,743 | 1,239,316 | +363,573 | 0.13 | 0.15 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 121,477 | 267,406 | +145,929 | 0.37 | 0.47 | +0.10 | buy |
| Achmea Investment Management B.V. | 4,028 | 122,236 | +118,208 | 0.01 | 0.45 | +0.44 | buy |
| LORD, ABBETT & CO. LLC | 57,200 | 155,000 | +97,800 | 0.03 | 0.07 | +0.04 | buy |
| Empowered Funds, LLC | 52,895 | 149,929 | +97,034 | 0.09 | 0.37 | +0.28 | buy |
| Brandywine Global Investment Management, LLC | 305,075 | 391,512 | +86,437 | 0.35 | 0.38 | +0.02 | buy |
| TB Alternative Assets Ltd. | 68,300 | 138,614 | +70,314 | 1.73 | 3.27 | +1.54 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 195,314 | 237,114 | +41,800 | 0.21 | 0.20 | -0.01 | buy |
| Calamos Advisors LLC | 160,188 | 201,437 | +41,249 | 0.10 | 0.11 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 27,876 | 65,004 | +37,128 | 2.75 | 5.24 | +2.49 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,518 | 34,518 | +33,000 | 0.01 | 0.10 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 33,503 | 59,796 | +26,293 | 0.33 | 0.49 | +0.16 | buy |
| Capital International, Inc./CA/ | 169,003 | 194,947 | +25,944 | 0.23 | 0.22 | -0.01 | buy |
| Sciencast Management LP | 14,645 | 40,546 | +25,901 | 0.46 | 0.81 | +0.34 | buy |
| Numerai GP LLC | 7,869 | 27,392 | +19,523 | 0.19 | 0.48 | +0.29 | buy |
| AIA Group Ltd | 22,511 | 39,982 | +17,471 | 0.07 | 0.09 | +0.02 | buy |
| BCWM, LLC | 69,624 | 84,093 | +14,469 | 3.53 | 3.63 | +0.09 | buy |
| Capital Research Global Investors | 4,633,933 | 4,647,088 | +13,155 | 0.15 | 0.12 | -0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 218,274 | 231,281 | +13,007 | 3.24 | 2.96 | -0.28 | buy |
| Trinity Street Asset Management LLP | 148,343 | 160,212 | +11,869 | 1.71 | 1.45 | -0.26 | buy |
| Voleon Capital Management LP | 3,921 | 15,344 | +11,423 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 9,927 | 20,866 | +10,939 | 0.01 | 0.01 | +0.01 | buy |
| Westerkirk Capital Inc. | 21,635 | 32,404 | +10,769 | 0.42 | 0.45 | +0.04 | buy |
| AVIVA PLC | 220,908 | 231,584 | +10,676 | 0.07 | 0.06 | -0.01 | buy |
| ALLSTATE CORP | 10,166 | 19,886 | +9,720 | 0.04 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 12,976 | 22,497 | +9,521 | 0.03 | 0.04 | +0.01 | buy |
| Redwood Investment Management, LLC | 7,106 | 16,617 | +9,511 | 0.13 | 0.27 | +0.14 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 160,846 | 169,255 | +8,409 | 0.48 | 0.43 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,895 | 204,839 | +7,944 | 0.09 | 0.08 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,743 | 47,531 | +7,788 | 0.04 | 0.04 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 241,607 | 249,067 | +7,460 | 1.28 | 1.12 | -0.16 | buy |
| NEOS Investment Management LLC | 36,348 | 43,774 | +7,426 | 0.05 | 0.04 | -0.01 | buy |
| Curi Capital, LLC | 1,291 | 7,604 | +6,313 | 0.00 | 0.02 | +0.01 | buy |
| ATWOOD & PALMER INC | 231,755 | 237,871 | +6,116 | 2.31 | 1.95 | -0.36 | buy |
| MUFG Securities EMEA plc | 5,307 | 11,227 | +5,920 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 79,020 | 84,309 | +5,289 | 0.49 | 0.33 | -0.16 | buy |
| Sivia Capital Partners, LLC | 3,021 | 8,264 | +5,243 | 0.14 | 0.24 | +0.10 | buy |
| HARBER ASSET MANAGEMENT LLC | 57,053 | 62,112 | +5,059 | 3.47 | 3.75 | +0.29 | buy |
| Polymer Capital Management (US) LLC | 3,700 | 8,725 | +5,025 | 0.08 | 0.16 | +0.08 | buy |
| Plato Investment Management Ltd | 6,046 | 11,021 | +4,975 | 0.07 | 0.10 | +0.04 | buy |
| Carmel Capital Partners, LLC | 7,727 | 12,357 | +4,630 | 0.55 | 0.62 | +0.07 | buy |
| LYELL WEALTH MANAGEMENT, LP | 118,837 | 123,307 | +4,470 | 1.50 | 1.29 | -0.21 | buy |
| CAXTON ASSOCIATES LLP | 8,874 | 13,102 | +4,228 | 0.04 | 0.04 | +0.00 | buy |
| One Capital Management, LLC | 77,909 | 82,043 | +4,134 | 0.42 | 0.36 | -0.06 | buy |
| SIG BROKERAGE, LP | 1,886 | 5,955 | +4,069 | 0.01 | 0.03 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 22,700 | 26,700 | +4,000 | 0.11 | 0.11 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 63,654 | 67,416 | +3,762 | 0.26 | 0.22 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,439 | 26,945 | +3,506 | 0.08 | 0.06 | -0.02 | buy |
| Capital International Sarl | 23,014 | 26,260 | +3,246 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL PLC | 4,438 | 7,243 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 810 | 3,584 | +2,774 | 0.01 | 0.02 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 32,328 | 34,998 | +2,670 | 0.87 | 0.77 | -0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,521 | 5,174 | +2,653 | 0.15 | 0.30 | +0.15 | buy |
| Claris Financial LLC | 2,863 | 5,455 | +2,592 | 0.41 | 0.42 | +0.01 | buy |
| Verdence Capital Advisors LLC | 8,908 | 11,423 | +2,515 | 0.08 | 0.10 | +0.02 | buy |
| Rench Wealth Management, Inc. | 18,055 | 20,407 | +2,352 | 0.90 | 0.84 | -0.06 | buy |
| Pallas Capital Advisors LLC | 4,724 | 6,989 | +2,265 | 0.03 | 0.03 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 65,034 | 67,254 | +2,220 | 0.76 | 0.63 | -0.13 | buy |
| SIERRA SUMMIT ADVISORS LLC | 53,569 | 55,515 | +1,946 | 1.38 | 1.23 | -0.16 | buy |
| Meridian Wealth Management, LLC | 32,489 | 34,330 | +1,841 | 0.21 | 0.17 | -0.04 | buy |
| GHE, LLC | 18,720 | 20,520 | +1,800 | 1.28 | 0.98 | -0.30 | buy |
| Kathmere Capital Management, LLC | 1,591 | 3,389 | +1,798 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 70,418 | 72,214 | +1,796 | 0.08 | 0.07 | -0.01 | buy |
| Diversify Advisory Services, LLC | 7,398 | 9,132 | +1,734 | 0.04 | 0.05 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,586 | 3,283 | +1,697 | 0.00 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 7,330 | 8,921 | +1,591 | 0.04 | 0.05 | +0.01 | buy |
| Whalen Wealth Management Inc. | 3,997 | 5,566 | +1,569 | 0.40 | 0.43 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 107,300 | 108,732 | +1,432 | 0.12 | 0.10 | -0.02 | buy |
| Ascent Group, LLC | 3,112 | 4,531 | +1,419 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6,895 | 8,246 | +1,351 | 0.05 | 0.05 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 16,494 | 17,794 | +1,300 | 0.12 | 0.11 | -0.01 | buy |
| WealthTrust Axiom LLC | 1,351 | 2,622 | +1,271 | 0.06 | 0.10 | +0.04 | buy |
| waypoint wealth counsel | 1,633 | 2,859 | +1,226 | 0.11 | 0.15 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 1,520 | 2,734 | +1,214 | 0.02 | 0.03 | +0.00 | buy |
| Perkins Coie Trust Co | 18,875 | 20,084 | +1,209 | 0.60 | 0.54 | -0.06 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,800 | 3,000 | +1,200 | 0.16 | 0.21 | +0.05 | buy |
| INTRUST BANK NA | 3,851 | 5,020 | +1,169 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 13,431 | 14,555 | +1,124 | 0.05 | 0.05 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,281 | 15,405 | +1,124 | 0.03 | 0.03 | -0.00 | buy |
| Fieldview Capital Management, LLC | 10,708 | 11,825 | +1,117 | 0.30 | 0.29 | -0.01 | buy |
| Norinchukin Bank, The | 16,236 | 17,301 | +1,065 | 0.04 | 0.03 | -0.01 | buy |
| Fulcrum Capital LLC | 45,251 | 46,305 | +1,054 | 1.57 | 1.34 | -0.23 | buy |
| FIRST UNITED BANK & TRUST | 1,361 | 2,386 | +1,025 | 0.07 | 0.11 | +0.03 | buy |
| swisspartners Advisors Ltd | 81,500 | 82,520 | +1,020 | 11.38 | 8.62 | -2.76 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,337 | 2,342 | +1,005 | 0.04 | 0.05 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 2,054 | 3,052 | +998 | 0.14 | 0.15 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 57,947 | 58,885 | +938 | 0.60 | 0.52 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 3,600 | 4,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 11,175 | 12,051 | +876 | 0.09 | 0.07 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,836 | 4,706 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 6,177 | 6,984 | +807 | 0.03 | 0.04 | +0.00 | buy |
| Beta Wealth Group, Inc. | 2,700 | 3,500 | +800 | 0.18 | 0.20 | +0.02 | buy |
| Busey Bank | 1,641 | 2,437 | +796 | 0.01 | 0.01 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 1,357 | 2,127 | +770 | 0.15 | 0.20 | +0.05 | buy |
| Keel Point, LLC | 1,733 | 2,487 | +754 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Trust Co | 11,114 | 11,865 | +751 | 0.20 | 0.17 | -0.03 | buy |
| National Pension Service | 542,335 | 543,066 | +731 | 0.07 | 0.06 | -0.01 | buy |
| Family Management Corp | 16,770 | 17,493 | +723 | 0.39 | 0.32 | -0.07 | buy |