| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 84,512,937 | 93,340,762 | +8,827,825 | 0.91 | 0.96 | +0.05 | buy |
| Curated Wealth Partners LLC | 5,314 | 2,571,543 | +2,566,229 | 0.03 | 0.34 | +0.31 | buy |
| Artemis Investment Management LLP | 1,465,689 | 2,464,338 | +998,649 | 0.71 | 1.09 | +0.38 | buy |
| Candriam S.C.A. | 135,726 | 664,502 | +528,776 | 0.03 | 0.15 | +0.12 | buy |
| Tredje AP-fonden | 397,302 | 758,679 | +361,377 | 0.10 | 0.17 | +0.07 | buy |
| Bridgewater Associates, LP | 731,655 | 1,078,721 | +347,066 | 0.15 | 0.22 | +0.07 | buy |
| Carlson Capital, L.P. | 44,600 | 330,162 | +285,562 | 0.64 | 3.33 | +2.68 | buy |
| MACQUARIE GROUP LTD | 1,366,352 | 1,643,873 | +277,521 | 0.37 | 0.35 | -0.02 | buy |
| APG Asset Management N.V. | 650,664 | 892,510 | +241,846 | 0.08 | 0.10 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 110,396 | 314,231 | +203,835 | 0.06 | 0.16 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 188,496 | 295,917 | +107,421 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 13,772 | 94,825 | +81,053 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 328,098 | 402,598 | +74,500 | 0.08 | 0.10 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,667 | 243,863 | +73,196 | 0.02 | 0.03 | +0.01 | buy |
| Arbor Investment Advisors, LLC | 5,701 | 41,115 | +35,414 | 0.03 | 0.23 | +0.20 | buy |
| IFM Investors Pty Ltd | 283,318 | 311,784 | +28,466 | 0.11 | 0.10 | -0.01 | buy |
| CI INVESTMENTS INC. | 6,424 | 33,406 | +26,982 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 3,400,742 | 3,426,158 | +25,416 | 0.12 | 0.11 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 76,322 | 97,538 | +21,216 | 0.08 | 0.08 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 16,262 | 37,253 | +20,991 | 0.05 | 0.10 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 38,416 | 58,418 | +20,002 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 807,904 | 827,204 | +19,300 | 0.04 | 0.04 | -0.00 | buy |
| Cullen Capital Management, LLC | 4,454,809 | 4,473,955 | +19,146 | 2.10 | 2.19 | +0.09 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 51,195 | 70,187 | +18,992 | 0.40 | 0.52 | +0.12 | buy |
| Avanza Fonder AB | 101,159 | 116,670 | +15,511 | 0.13 | 0.13 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 62,543 | 77,947 | +15,404 | 0.04 | 0.03 | -0.00 | buy |
| Wealth Group, Ltd. | 19,500 | 34,065 | +14,565 | 0.84 | 0.42 | -0.41 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 403 | 13,020 | +12,617 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 15,430 | 27,430 | +12,000 | 0.60 | 0.90 | +0.30 | buy |
| LBP AM SA | 6,298 | 17,990 | +11,692 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 242,283 | 253,555 | +11,272 | 0.19 | 0.25 | +0.06 | buy |
| Czech National Bank | 343,828 | 354,625 | +10,797 | 0.10 | 0.10 | -0.01 | buy |
| Welch Group, LLC | 1,329,163 | 1,339,362 | +10,199 | 2.30 | 2.28 | -0.02 | buy |
| COERENTE CAPITAL MANAGEMENT | 338,586 | 348,674 | +10,088 | 2.90 | 3.20 | +0.30 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,080 | 20,067 | +9,987 | 0.33 | 0.68 | +0.35 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,308 | 186,188 | +9,880 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 131,612 | 141,300 | +9,688 | 0.43 | 0.42 | -0.01 | buy |
| Ballast, Inc. | 39,641 | 48,831 | +9,190 | 0.42 | 0.46 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 647,709 | 655,585 | +7,876 | 0.24 | 0.23 | -0.01 | buy |
| AVIVA PLC | 1,082,744 | 1,090,322 | +7,578 | 0.08 | 0.08 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 44,056 | 50,460 | +6,404 | 0.07 | 0.08 | +0.01 | buy |
| Hodges Capital Management Inc. | 20,389 | 26,718 | +6,329 | 0.08 | 0.09 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 52,224 | 57,533 | +5,309 | 0.11 | 0.10 | -0.00 | buy |
| HF Advisory Group, LLC | 62,226 | 67,468 | +5,242 | 0.97 | 1.04 | +0.06 | buy |
| GODSEY & GIBB, INC | 486,408 | 490,908 | +4,500 | 1.95 | 2.01 | +0.06 | buy |
| Ellevest, Inc. | 8,562 | 12,953 | +4,391 | 0.05 | 0.08 | +0.02 | buy |
| Curi Capital, LLC | 17,346 | 21,574 | +4,228 | 0.01 | 0.02 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 8,000 | 12,000 | +4,000 | 0.04 | 0.05 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 30,783 | 34,656 | +3,873 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 30,981 | 34,671 | +3,690 | 0.04 | 0.04 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 666 | 4,175 | +3,509 | 0.01 | 0.08 | +0.07 | buy |
| Venture Visionary Partners LLC | 103,592 | 106,966 | +3,374 | 0.16 | 0.15 | -0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 13,689 | 16,950 | +3,261 | 0.09 | 0.10 | +0.01 | buy |
| First Bank & Trust | 66,018 | 69,208 | +3,190 | 0.49 | 0.51 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 89,815 | 93,005 | +3,190 | 0.76 | 0.76 | +0.00 | buy |
| Abundance Wealth Counselors | 4,858 | 8,002 | +3,144 | 0.03 | 0.03 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 5,268 | 8,364 | +3,096 | 0.02 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,136 | 8,134 | +2,998 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 388,748 | 391,731 | +2,983 | 1.32 | 1.32 | -0.00 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 7,579 | 10,529 | +2,950 | 0.09 | 0.11 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 645,903 | 648,841 | +2,938 | 1.40 | 1.44 | +0.04 | buy |
| Advisors Capital Management, LLC | 455,202 | 458,046 | +2,844 | 0.24 | 0.24 | -0.00 | buy |
| Capital Research Global Investors | 10,174,835 | 10,177,539 | +2,704 | 0.07 | 0.07 | -0.00 | buy |
| Wedmont Private Capital | 13,873 | 16,570 | +2,697 | 0.02 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 19,397 | 22,045 | +2,648 | 0.08 | 0.08 | +0.00 | buy |
| Hilton Capital Management, LLC | 130,702 | 133,278 | +2,576 | 0.45 | 0.45 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 250 | 2,820 | +2,570 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 10,653 | 13,168 | +2,515 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 832,427 | 834,915 | +2,488 | 0.27 | 0.29 | +0.02 | buy |
| LVW Advisors, LLC | 14,165 | 16,631 | +2,466 | 0.06 | 0.07 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 22,775 | 25,218 | +2,443 | 0.31 | 0.33 | +0.02 | buy |
| ARS Wealth Advisors Group, LLC | 6,668 | 9,108 | +2,440 | 0.03 | 0.04 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 23,811 | 26,209 | +2,398 | 0.01 | 0.01 | -0.00 | buy |
| Thomasville National Bank | 87,330 | 89,713 | +2,383 | 0.27 | 0.25 | -0.02 | buy |
| TEMA ETFS LLC | 22,555 | 24,875 | +2,320 | 0.07 | 0.04 | -0.03 | buy |
| Avidian Wealth Enterprises, LLC | 35,995 | 38,308 | +2,313 | 0.05 | 0.05 | +0.00 | buy |
| Castleview Partners, LLC | 9,442 | 11,720 | +2,278 | 0.22 | 0.26 | +0.03 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 6,303 | 8,562 | +2,259 | 0.10 | 0.12 | +0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 146,788 | 149,028 | +2,240 | 0.82 | 0.77 | -0.05 | buy |
| Duncan Williams Asset Management, LLC | 8,035 | 10,088 | +2,053 | 0.10 | 0.11 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 39,817 | 41,833 | +2,016 | 0.75 | 0.72 | -0.02 | buy |
| Huber Capital Management LLC | 151,464 | 153,464 | +2,000 | 1.08 | 1.13 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 216,199 | 218,176 | +1,977 | 0.08 | 0.08 | -0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 24,640 | 26,586 | +1,946 | 0.06 | 0.07 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 65,170 | 67,027 | +1,857 | 0.14 | 0.14 | +0.00 | buy |
| Uncommon Cents Investing LLC | 13,895 | 15,595 | +1,700 | 0.15 | 0.17 | +0.02 | buy |
| Accurate Wealth Management, LLC | 20,039 | 21,690 | +1,651 | 0.12 | 0.11 | -0.01 | buy |
| Hedeker Wealth, LLC | 102,654 | 104,172 | +1,518 | 1.00 | 0.99 | -0.01 | buy |
| Empirical Finance, LLC | 44,624 | 46,069 | +1,445 | 0.10 | 0.10 | -0.00 | buy |
| Aull & Monroe Investment Management Corp | 14,145 | 15,577 | +1,432 | 0.30 | 0.32 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 42,408 | 43,837 | +1,429 | 0.21 | 0.24 | +0.03 | buy |
| Capital Investment Advisors, LLC | 50,104 | 51,430 | +1,326 | 0.03 | 0.03 | +0.00 | buy |
| Verum Partners LLC | 13,168 | 14,434 | +1,266 | 0.12 | 0.11 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 34,708 | 35,924 | +1,216 | 0.15 | 0.15 | -0.00 | buy |
| Community Bank, N.A. | 96,139 | 97,314 | +1,175 | 0.53 | 0.52 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,573 | 9,711 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 11,011 | 12,118 | +1,107 | 0.03 | 0.04 | +0.00 | buy |
| J.Safra Asset Management Corp | 20,696 | 21,781 | +1,085 | 0.05 | 0.05 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 765 | 1,848 | +1,083 | 0.03 | 0.05 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 97,188 | 98,233 | +1,045 | 0.50 | 0.52 | +0.01 | buy |