| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,753,779 | 11,910,002 | +1,156,223 | 0.29 | 0.28 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,846,243 | 1,009,029 | +837,214 | 0.61 | 0.26 | 0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 625,000 | +625,000 | 4.98 | 5.27 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 932,141 | 1,225,018 | +292,877 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 383,209 | 658,953 | +275,744 | 0.21 | 0.34 | +0.13 | buy |
| M&G Plc | 1,047,503 | 1,292,328 | +244,825 | 1.14 | 0.91 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,006,357 | 3,209,797 | +203,440 | 0.04 | 0.04 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 953,770 | 1,128,415 | +174,645 | 0.74 | 0.81 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,201,863 | 3,354,032 | +152,169 | 0.32 | 0.29 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,344 | 214,572 | +135,228 | 0.01 | 0.03 | 0.00 | buy |
| Partners Group Holding AG | 251,558 | 386,336 | +134,778 | 1.59 | 2.37 | +0.78 | buy |
| JANUS HENDERSON GROUP PLC | 845,307 | 962,773 | +117,466 | 0.08 | 0.08 | 0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 775,783 | 881,034 | +105,251 | 1.01 | 0.93 | -0.08 | buy |
| STRS OHIO | 89,300 | 179,728 | +90,428 | 0.06 | 0.11 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,637,462 | 1,727,563 | +90,101 | 0.28 | 0.25 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 135,178 | 214,659 | +79,481 | 1.01 | 1.36 | +0.35 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,730 | 84,339 | +76,609 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 99,656 | 23,330 | +76,326 | 0.07 | 0.01 | 0.00 | sell |
| FIL Ltd | 413,025 | 475,635 | +62,610 | 0.07 | 0.07 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 219,060 | 280,874 | +61,814 | 0.91 | 1.04 | +0.13 | buy |
| ROYAL BANK OF CANADA | 554,086 | 614,493 | +60,407 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 39,288 | 98,692 | +59,404 | 0.01 | 0.03 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 97,195 | 151,005 | +53,810 | 0.35 | 0.54 | +0.19 | buy |
| 2Xideas AG | 15,270 | 61,299 | +46,029 | 0.36 | 1.37 | +1.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 173,343 | 214,054 | +40,711 | 2.53 | 2.61 | +0.08 | buy |
| Edgestream Partners, L.P. | 56,235 | 94,665 | +38,430 | 0.42 | 0.47 | +0.05 | buy |
| Hamlin Capital Management, LLC | 1,102,158 | 1,132,922 | +30,764 | 4.83 | 3.98 | -0.86 | buy |
| AMERIPRISE FINANCIAL INC | 857,020 | 887,159 | +30,139 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 5,799 | 32,815 | +27,016 | 0.16 | 0.68 | +0.52 | buy |
| Quilter Plc | 622,731 | 647,060 | +24,329 | 2.18 | 1.97 | -0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,666 | 57,379 | +22,287 | 0.05 | 0.03 | 0.00 | sell |
| National Pension Service | 240,100 | 260,730 | +20,630 | 0.04 | 0.04 | -0.00 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 14,578 | 33,976 | +19,398 | 5.78 | 6.71 | +0.93 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 53,661 | 72,159 | +18,498 | 0.17 | 0.19 | +0.02 | buy |
| AVIVA PLC | 113,274 | 131,636 | +18,362 | 0.05 | 0.05 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 28,456 | 45,136 | +16,680 | 0.05 | 0.06 | +0.01 | buy |
| Incline Global Management LLC | 35,539 | 51,761 | +16,222 | 4.77 | 4.68 | -0.09 | buy |
| TCW GROUP INC | 15,919 | 31,765 | +15,846 | 0.02 | 0.04 | +0.02 | buy |
| Polar Capital Holdings Plc | 78,927 | 94,062 | +15,135 | 0.08 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 1,851 | 16,968 | +15,117 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,000 | 30,000 | +15,000 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 41,757 | 27,462 | +14,295 | 0.01 | 0.01 | 0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 56,585 | 66,615 | +10,030 | 0.62 | 0.68 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 136,436 | 145,812 | +9,376 | 0.06 | 0.05 | -0.01 | buy |
| Running Point Capital Advisors, LLC | 36,409 | 45,386 | +8,977 | 2.21 | 2.11 | -0.10 | buy |
| Chicago Partners Investment Group LLC | 12,059 | 21,032 | +8,973 | 0.07 | 0.11 | +0.04 | buy |
| Legal & General Group Plc | 872,290 | 880,519 | +8,229 | 0.04 | 0.04 | -0.01 | buy |
| Banco BTG Pactual S.A. | 7,910 | 16,000 | +8,090 | 0.33 | 0.58 | +0.25 | buy |
| Capital International Investors | 4,168,551 | 4,176,440 | +7,889 | 0.14 | 0.12 | -0.02 | buy |
| Painted Porch Advisors LLC | 10,007 | 17,867 | +7,860 | 0.87 | 1.10 | +0.22 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 88,074 | 95,774 | +7,700 | 4.00 | 4.27 | +0.27 | buy |
| Cresset Asset Management, LLC | 17,439 | 24,409 | +6,970 | 0.02 | 0.02 | 0.00 | buy |
| Cinctive Capital Management LP | 4,560 | 11,197 | +6,637 | 0.04 | 0.13 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,596 | 42,097 | +6,499 | 0.05 | 0.04 | 0.00 | sell |
| Osprey Private Wealth LLC | 27,825 | 34,215 | +6,390 | 3.44 | 2.97 | -0.47 | buy |
| CHOREO, LLC | 4,797 | 11,151 | +6,354 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 1,998 | 8,110 | +6,112 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 121,443 | 127,396 | +5,953 | 0.09 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 18,743 | 24,506 | +5,763 | 0.03 | 0.02 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 27,400 | 33,000 | +5,600 | 0.74 | 0.79 | +0.05 | buy |
| Atria Investments, Inc | 8,141 | 13,685 | +5,544 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,644 | 40,683 | +5,039 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 20,000 | 25,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 43,934 | 48,379 | +4,445 | 1.51 | 1.40 | -0.11 | buy |
| Western Financial Corp/CA | 3,368 | 7,187 | +3,819 | 0.33 | 0.61 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,429 | 10,867 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 320 | 3,638 | +3,318 | 0.07 | 0.23 | +0.16 | buy |
| Treasurer of the State of North Carolina | 81,365 | 84,675 | +3,310 | 0.06 | 0.05 | 0.00 | buy |
| Curated Wealth Partners LLC | 1,485,772 | 1,489,009 | +3,237 | 30.03 | 28.24 | -1.78 | buy |
| TOWNSQUARE CAPITAL LLC | 64,773 | 67,837 | +3,064 | 0.13 | 0.11 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,525 | 4,546 | +3,021 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 1,748 | 4,766 | +3,018 | 0.02 | 0.04 | +0.02 | buy |
| SAGE ADVISORS, LLC | 1,471 | 4,211 | +2,740 | 0.19 | 0.43 | +0.24 | buy |
| LGT Fund Management Co Ltd. | 4,900 | 7,500 | +2,600 | 0.08 | 0.10 | +0.02 | buy |
| Avestar Capital, LLC | 3,105 | 5,641 | +2,536 | 0.05 | 0.07 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 52,814 | 55,243 | +2,429 | 0.06 | 0.05 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 59,149 | 61,509 | +2,360 | 0.21 | 0.16 | -0.06 | buy |
| Orion Porfolio Solutions, LLC | 10,645 | 8,305 | +2,340 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,397 | 15,662 | +2,265 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,649 | 18,912 | +2,263 | 0.06 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,686 | 29,783 | +2,097 | 0.01 | 0.01 | -0.00 | buy |
| Zhang Financial LLC | 2,961 | 5,049 | +2,088 | 0.03 | 0.04 | +0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 15,354 | 17,391 | +2,037 | 0.55 | 0.54 | -0.02 | buy |
| Asset Management One Co., Ltd. | 72,065 | 74,087 | +2,022 | 0.04 | 0.04 | -0.01 | buy |
| OPPENHEIMER & CO INC | 37,275 | 39,270 | +1,995 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,914 | 247,824 | +1,910 | 0.05 | 0.05 | -0.01 | buy |
| &PARTNERS | 15,686 | 17,539 | +1,853 | 0.03 | 0.03 | -0.01 | buy |
| STEPHENS INC /AR/ | 55,307 | 57,157 | +1,850 | 0.14 | 0.12 | -0.01 | buy |
| Cynosure Group, LLC | 5,140 | 6,873 | +1,733 | 0.14 | 0.14 | +0.00 | buy |
| Round Rock Advisors, LLC | 1,303 | 2,869 | +1,566 | 0.05 | 0.08 | +0.03 | buy |
| Diversified Trust Co | 17,008 | 18,567 | +1,559 | 0.07 | 0.07 | -0.01 | buy |
| Pallas Capital Advisors LLC | 27,545 | 29,019 | +1,474 | 0.21 | 0.18 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 124,519 | 123,054 | +1,465 | 0.06 | 0.05 | 0.00 | sell |
| Prana Capital Management, LP | 141,768 | 143,219 | +1,451 | 1.19 | 0.85 | -0.34 | buy |
| Laurion Capital Management LP | 11,147 | 12,478 | +1,331 | 0.04 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,273 | 2,570 | +1,297 | 0.01 | 0.01 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 2,258 | 3,529 | +1,271 | 0.17 | 0.22 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,746 | 3,949 | +1,203 | 0.02 | 0.03 | 0.00 | buy |
| Moser Wealth Advisors, LLC | 125 | 1,320 | +1,195 | 0.01 | 0.10 | +0.09 | buy |
| Fjell Capital, LLC | 5,981 | 7,155 | +1,174 | 1.09 | 1.06 | -0.03 | buy |