| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,813,598 | 15,513,887 | +4,700,289 | 0.36 | 0.41 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,221 | 4,602,805 | +4,596,584 | 0.00 | 0.22 | +0.22 | buy |
| Fisher Asset Management, LLC | 8,004,070 | 8,597,655 | +593,585 | 0.77 | 0.68 | -0.09 | buy |
| Aberdeen Group plc | 503,589 | 773,101 | +269,512 | 0.22 | 0.25 | +0.03 | buy |
| KADENSA CAPITAL Ltd | 82,765 | 270,530 | +187,765 | 2.75 | 10.17 | +7.42 | buy |
| CIBC WORLD MARKETS CORP | 250,156 | 434,939 | +184,783 | 0.41 | 0.35 | -0.06 | buy |
| ALPS ADVISORS INC | 2,060 | 154,433 | +152,373 | 0.00 | 0.18 | +0.18 | buy |
| Empire Life Investments Inc. | 110,523 | 253,665 | +143,142 | 1.36 | 2.44 | +1.08 | buy |
| RWA WEALTH PARTNERS, LLC | 16,230 | 122,868 | +106,638 | 0.06 | 0.26 | +0.20 | buy |
| Energy Income Partners, LLC | 8,736 | 108,782 | +100,046 | 0.03 | 0.35 | +0.32 | buy |
| Savoie Capital LLC | 1,700 | 97,300 | +95,600 | 0.08 | 3.31 | +3.24 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 718,374 | 809,570 | +91,196 | 100.00 | 1.83 | -98.17 | buy |
| CTC LLC | 96,025 | 175,705 | +79,680 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 240,131 | 314,203 | +74,072 | 0.13 | 0.14 | +0.00 | buy |
| Power Corp of Canada | 169 | 72,082 | +71,913 | 0.00 | 1.11 | +1.11 | buy |
| GREAT LAKES ADVISORS, LLC | 165,686 | 235,356 | +69,670 | 0.25 | 0.33 | +0.08 | buy |
| Bridgewater Associates, LP | 7,298 | 76,812 | +69,514 | 0.01 | 0.06 | +0.06 | buy |
| AVIVA PLC | 778,435 | 845,205 | +66,770 | 0.55 | 0.45 | -0.10 | buy |
| Vest Financial, LLC | 197,845 | 262,917 | +65,072 | 1.82 | 1.46 | -0.36 | buy |
| Vectors Research Management, LLC | 19,678 | 80,409 | +60,731 | 1.02 | 0.79 | -0.23 | buy |
| National Pension Service | 2,817,541 | 2,878,056 | +60,515 | 0.76 | 0.60 | -0.16 | buy |
| ACR Alpine Capital Research, LLC | 968,622 | 1,027,428 | +58,806 | 6.35 | 5.18 | -1.17 | buy |
| NIXON PEABODY TRUST CO | 13,314 | 68,232 | +54,918 | 1.88 | 1.14 | -0.74 | buy |
| Empower Advisory Group, LLC | 640,220 | 692,253 | +52,033 | 0.48 | 0.41 | -0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 25,887 | 76,240 | +50,353 | 0.48 | 1.22 | +0.74 | buy |
| FIL Ltd | 13,069 | 63,263 | +50,194 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 2,715,753 | 2,764,343 | +48,590 | 5.63 | 4.72 | -0.91 | buy |
| Alpha Cubed Investments, LLC | 18,703 | 65,943 | +47,240 | 0.21 | 0.55 | +0.34 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,506 | 48,469 | +44,963 | 0.07 | 0.78 | +0.71 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 165,099 | 208,853 | +43,754 | 0.26 | 0.25 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 176,920 | 218,599 | +41,679 | 0.61 | 0.49 | -0.12 | buy |
| Dynamic Advisor Solutions LLC | 54,206 | 95,025 | +40,819 | 0.43 | 0.53 | +0.10 | buy |
| TCW GROUP INC | 49,062 | 89,429 | +40,367 | 0.10 | 0.15 | +0.04 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 60,000 | 99,000 | +39,000 | 0.12 | 0.17 | +0.04 | buy |
| Quintet Private Bank (Europe) S.A. | 8,168 | 46,652 | +38,484 | 0.09 | 0.43 | +0.34 | buy |
| COHEN & STEERS, INC. | 74,967 | 112,445 | +37,478 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,784 | 56,563 | +36,779 | 0.06 | 0.15 | +0.09 | buy |
| Wealthspire Advisors, LLC | 38,672 | 72,860 | +34,188 | 0.11 | 0.15 | +0.05 | buy |
| Private Wealth Partners, LLC | 159,256 | 193,134 | +33,878 | 2.57 | 2.43 | -0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 384,264 | 417,747 | +33,483 | 0.31 | 0.27 | -0.03 | buy |
| SteelPeak Wealth, LLC | 35,069 | 68,017 | +32,948 | 0.37 | 0.59 | +0.22 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 305,210 | 337,391 | +32,181 | 1.05 | 0.98 | -0.07 | buy |
| South Dakota Investment Council | 58,486 | 90,286 | +31,800 | 0.23 | 0.29 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 39,745 | 71,135 | +31,390 | 0.15 | 0.20 | +0.04 | buy |
| Capital International, Inc./CA/ | 81,923 | 112,505 | +30,582 | 0.26 | 0.26 | -0.00 | buy |
| BARINGS LLC | 69,754 | 99,991 | +30,237 | 0.40 | 0.48 | +0.07 | buy |
| EVERETT HARRIS & CO /CA/ | 550,857 | 581,069 | +30,212 | 1.45 | 1.24 | -0.21 | buy |
| DnB Asset Management AS | 370,589 | 400,501 | +29,912 | 0.37 | 0.31 | -0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 679,681 | 709,407 | +29,726 | 1.47 | 1.24 | -0.23 | buy |
| RNC CAPITAL MANAGEMENT LLC | 330,249 | 358,714 | +28,465 | 3.45 | 3.21 | -0.25 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,932 | 30,151 | +28,219 | 0.04 | 0.53 | +0.49 | buy |
| VANTAGE WEALTH | 97,000 | 124,292 | +27,292 | 4.10 | 4.08 | -0.02 | buy |
| Maple Capital Management, Inc. | 92,422 | 119,382 | +26,960 | 1.78 | 1.78 | +0.00 | buy |
| NorthRock Partners, LLC | 12,082 | 38,674 | +26,592 | 0.21 | 0.24 | +0.03 | buy |
| Slagle Financial, LLC | 26,461 | 52,976 | +26,515 | 2.74 | 2.26 | -0.47 | buy |
| Banco Santander, S.A. | 114,003 | 138,993 | +24,990 | 0.27 | 0.24 | -0.03 | buy |
| MOTCO | 65,529 | 89,963 | +24,434 | 0.76 | 0.86 | +0.10 | buy |
| PineBridge Investments, L.P. | 417,284 | 441,079 | +23,795 | 0.78 | 0.61 | -0.17 | buy |
| FLC Capital Advisors | 23,363 | 47,077 | +23,714 | 1.19 | 1.89 | +0.70 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,663 | 38,079 | +23,416 | 0.45 | 0.93 | +0.48 | buy |
| ARIEL INVESTMENTS, LLC | 9,812 | 32,663 | +22,851 | 0.02 | 0.05 | +0.03 | buy |
| Quilter Plc | 397,801 | 420,573 | +22,772 | 1.57 | 2.13 | +0.57 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 79,650 | 102,183 | +22,533 | 2.24 | 2.29 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 505,255 | 527,278 | +22,023 | 2.23 | 1.76 | -0.47 | buy |
| Cottage Street Advisors LLC | 1,516 | 22,822 | +21,306 | 0.19 | 2.30 | +2.11 | buy |
| Arkadios Wealth Advisors | 25,451 | 46,732 | +21,281 | 0.41 | 0.59 | +0.18 | buy |
| Advisors Capital Management, LLC | 449,958 | 470,762 | +20,804 | 1.92 | 1.43 | -0.49 | buy |
| Granite Bay Wealth Management, LLC | 88,123 | 108,692 | +20,569 | 0.14 | 0.15 | +0.01 | buy |
| Artemis Investment Management LLP | 49,418 | 69,461 | +20,043 | 0.12 | 0.15 | +0.03 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 183,188 | 202,805 | +19,617 | 3.09 | 2.71 | -0.38 | buy |
| BlueCrest Capital Management Ltd | 8,221 | 27,670 | +19,449 | 0.06 | 0.16 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 152,012 | 170,957 | +18,945 | 0.48 | 0.43 | -0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 84,819 | 103,603 | +18,784 | 0.44 | 0.41 | -0.03 | buy |
| Apexium Financial, LP | 5,938 | 24,463 | +18,525 | 0.10 | 0.26 | +0.16 | buy |
| Round Rock Advisors, LLC | 3,729 | 21,667 | +17,938 | 0.24 | 0.81 | +0.58 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 216,836 | 234,354 | +17,518 | 0.32 | 0.28 | -0.04 | buy |
| HUB Investment Partners, LLC | 36,161 | 53,252 | +17,091 | 0.95 | 0.55 | -0.39 | buy |
| Alpha DNA Investment Management LLC | 7,295 | 23,865 | +16,570 | 0.79 | 2.12 | +1.32 | buy |
| Trilogy Capital Inc. | 1,952 | 18,420 | +16,468 | 0.02 | 0.17 | +0.15 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 6,469 | 22,892 | +16,423 | 0.24 | 0.38 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 418,637 | 434,911 | +16,274 | 0.10 | 0.08 | -0.02 | buy |
| Marathon Trading Investment Management LLC | 1,461 | 17,589 | +16,128 | 0.02 | 0.13 | +0.11 | buy |
| Mach-1 Financial Group, LLC | 8,000 | 23,864 | +15,864 | 0.57 | 1.36 | +0.79 | buy |
| STALEY CAPITAL ADVISERS INC | 386,896 | 402,574 | +15,678 | 3.59 | 2.99 | -0.61 | buy |
| McGowan Group Asset Management, Inc. | 24,854 | 40,363 | +15,509 | 0.66 | 0.97 | +0.31 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,100 | 19,527 | +15,427 | 0.03 | 0.12 | +0.09 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 76,588 | 91,852 | +15,264 | 1.82 | 1.75 | -0.07 | buy |
| Telos Capital Management, Inc. | 81,118 | 95,800 | +14,682 | 1.90 | 1.74 | -0.16 | buy |
| LaFleur & Godfrey LLC | 59,610 | 74,153 | +14,543 | 1.61 | 1.65 | +0.04 | buy |
| TruWealth Advisors, LLC | 142,827 | 157,230 | +14,403 | 2.07 | 1.79 | -0.28 | buy |
| Swedbank AB | 534,335 | 548,337 | +14,002 | 0.16 | 0.13 | -0.03 | buy |
| GFS Advisors, LLC | 22,399 | 36,282 | +13,883 | 0.59 | 0.79 | +0.20 | buy |
| Mengis Capital Management, Inc. | 83,200 | 96,619 | +13,419 | 2.92 | 2.70 | -0.21 | buy |
| Stamos Capital Partners, L.P. | 61,960 | 75,330 | +13,370 | 2.33 | 3.05 | +0.72 | buy |
| Sonora Investment Management Group, LLC | 45,622 | 58,906 | +13,284 | 0.66 | 0.71 | +0.06 | buy |
| Metis Global Partners, LLC | 75,047 | 88,305 | +13,258 | 0.61 | 0.52 | -0.09 | buy |
| Marex Group plc | 1,331 | 14,557 | +13,226 | 0.03 | 0.09 | +0.05 | buy |
| CERTUITY, LLC | 106,087 | 119,203 | +13,116 | 2.12 | 1.82 | -0.30 | buy |
| HOLDERNESS INVESTMENTS CO | 12,231 | 25,036 | +12,805 | 0.80 | 1.03 | +0.22 | buy |
| Channing Capital Management, LLC | 47,578 | 60,263 | +12,685 | 0.26 | 0.27 | +0.00 | buy |