| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 201,815 | 692,459 | +490,644 | 0.16 | 0.46 | +0.29 | buy |
| BESSEMER GROUP INC | 113,832 | 529,994 | +416,162 | 0.16 | 0.88 | +0.72 | buy |
| VANGUARD GROUP INC | 19,496,992 | 19,895,063 | +398,071 | 0.28 | 0.33 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,201,460 | 1,579,594 | +378,134 | 1.11 | 1.68 | +0.57 | buy |
| JENNISON ASSOCIATES LLC | 2,012,921 | 2,376,714 | +363,793 | 1.12 | 1.45 | +0.33 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 949,728 | 1,176,895 | +227,167 | 2.37 | 3.71 | +1.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,086 | 394,261 | +206,175 | 0.09 | 0.22 | +0.13 | buy |
| 1832 Asset Management L.P. | 1,049 | 198,590 | +197,541 | 0.00 | 0.36 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,843,117 | 3,030,191 | +187,074 | 0.58 | 0.63 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,161,107 | 3,347,797 | +186,690 | 0.22 | 0.28 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,732,686 | 1,910,078 | +177,392 | 0.50 | 0.64 | +0.14 | buy |
| Belpointe Asset Management LLC | 2,905 | 170,042 | +167,137 | 0.12 | 7.28 | +7.16 | buy |
| STATE STREET CORP | 9,169,312 | 9,323,619 | +154,307 | 0.30 | 0.36 | +0.06 | buy |
| NORGES BANK | 2,370,089 | 2,518,515 | +148,426 | 0.26 | 0.32 | +0.06 | buy |
| Laurel Wealth Advisors LLC | 139 | 147,016 | +146,877 | 0.02 | 0.00 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,639 | 166,421 | +139,782 | 0.09 | 0.64 | +0.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 768,127 | 896,122 | +127,995 | 0.62 | 0.85 | +0.23 | buy |
| Wick Capital Partners, LLC | 0 | 123,777 | +123,777 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 1,658,667 | 1,772,165 | +113,498 | 0.25 | 0.31 | +0.06 | buy |
| Assenagon Asset Management S.A. | 270,973 | 382,189 | +111,216 | 0.38 | 0.62 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 135,357 | 232,674 | +97,317 | 0.15 | 0.31 | +0.16 | buy |
| ROYAL BANK OF CANADA | 1,164,058 | 1,254,212 | +90,154 | 0.21 | 0.25 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,506 | 4,574,563 | +88,057 | 0.28 | 0.33 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 146,724 | 233,478 | +86,754 | 0.14 | 0.26 | +0.12 | buy |
| JANE STREET GROUP, LLC | 27,005 | 112,675 | +85,670 | 0.04 | 0.19 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 755,041 | 839,410 | +84,369 | 0.33 | 0.42 | +0.09 | buy |
| AXA S.A. | 261,664 | 341,672 | +80,008 | 0.68 | 1.01 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,091,279 | 2,169,240 | +77,961 | 0.32 | 0.40 | +0.08 | buy |
| Sarasin & Partners LLP | 74,832 | 150,621 | +75,789 | 0.65 | 1.54 | +0.90 | buy |
| LPL Financial LLC | 208,923 | 274,360 | +65,437 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 279,689 | 337,171 | +57,482 | 0.41 | 0.55 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 362,739 | 420,015 | +57,276 | 0.29 | 0.36 | +0.07 | buy |
| Artisan Partners Limited Partnership | 0 | 54,625 | +54,625 | 0.00 | 0.08 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 271,502 | 325,755 | +54,253 | 2.07 | 2.75 | +0.67 | buy |
| Pictet Asset Management Holding SA | 293,450 | 347,332 | +53,882 | 0.26 | 0.36 | +0.10 | buy |
| Anatole Investment Management Ltd | 0 | 51,488 | +51,488 | 0.00 | 9.11 | +9.11 | buy |
| Swiss National Bank | 581,000 | 626,600 | +45,600 | 0.33 | 0.39 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 154,860 | 200,016 | +45,156 | 0.18 | 0.27 | +0.09 | buy |
| Fullerton Fund Management Co Ltd. | 38,694 | 83,627 | +44,933 | 1.98 | 3.48 | +1.50 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 44,184 | +44,184 | 0.00 | 1.34 | +1.34 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 44,125 | +44,125 | 0.00 | 0.35 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 626,761 | 669,889 | +43,128 | 0.55 | 0.68 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 324,012 | 366,229 | +42,217 | 0.49 | 0.64 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 21,071 | 63,231 | +42,160 | 0.03 | 0.12 | +0.08 | buy |
| FMR LLC | 4,519,203 | 4,561,113 | +41,910 | 0.23 | 0.26 | +0.03 | buy |
| AustralianSuper Pty Ltd | 286,879 | 327,243 | +40,364 | 1.29 | 1.70 | +0.41 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,136 | 59,344 | +40,208 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,389,615 | 1,429,777 | +40,162 | 0.58 | 0.74 | +0.16 | buy |
| Clearbridge Investments, LLC | 568,091 | 607,555 | +39,464 | 0.40 | 0.51 | +0.11 | buy |
| COUNTRY TRUST BANK | 30 | 36,998 | +36,968 | 0.00 | 0.85 | +0.85 | buy |
| Select Equity Group, L.P. | 0 | 36,161 | +36,161 | 0.00 | 0.16 | +0.16 | buy |
| Daiwa Securities Group Inc. | 493,324 | 529,299 | +35,975 | 1.66 | 2.01 | +0.35 | buy |
| Handelsbanken Fonder AB | 110,668 | 145,659 | +34,991 | 0.36 | 0.53 | +0.17 | buy |
| Trivest Advisors Ltd | 0 | 33,000 | +33,000 | 0.00 | 1.32 | +1.32 | buy |
| PANAGORA ASSET MANAGEMENT INC | 183,806 | 216,604 | +32,798 | 0.73 | 1.00 | +0.27 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 40,136 | 72,662 | +32,526 | 0.10 | 0.22 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,458 | 133,725 | +32,267 | 0.22 | 0.34 | +0.12 | buy |
| ASR Vermogensbeheer N.V. | 24,213 | 55,394 | +31,181 | 0.29 | 0.74 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 563,053 | 593,884 | +30,831 | 0.14 | 0.18 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,351,231 | 1,381,635 | +30,404 | 0.20 | 0.25 | +0.04 | buy |
| Mariner, LLC | 327,672 | 357,817 | +30,145 | 0.43 | 0.53 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 38,058 | 68,051 | +29,993 | 0.55 | 1.21 | +0.66 | buy |
| Benchstone Capital Management LP | 0 | 29,919 | +29,919 | 0.00 | 2.72 | +2.72 | buy |
| Erste Asset Management GmbH | 83,527 | 112,801 | +29,274 | 0.86 | 0.97 | +0.12 | buy |
| Capital International Investors | 2,408,624 | 2,436,952 | +28,328 | 0.38 | 0.43 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 826,394 | 854,373 | +27,979 | 0.16 | 0.19 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,288 | 38,289 | +27,001 | 0.04 | 0.14 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,580 | 50,990 | +26,410 | 0.20 | 0.48 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 425,376 | 450,849 | +25,473 | 0.31 | 0.37 | +0.06 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 425,000 | 450,000 | +25,000 | 4.23 | 5.34 | +1.11 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 24,659 | 48,910 | +24,251 | 0.33 | 0.66 | +0.32 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 65,243 | 89,336 | +24,093 | 0.34 | 0.54 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 272,692 | 296,711 | +24,019 | 0.48 | 0.67 | +0.19 | buy |
| SG Americas Securities, LLC | 5,124 | 28,202 | +23,078 | 0.01 | 0.13 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,045 | 42,873 | +22,828 | 0.29 | 0.56 | +0.28 | buy |
| TABLEAUX LLC | 0 | 22,653 | +22,653 | 0.00 | 0.37 | +0.37 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 153,568 | 175,232 | +21,664 | 1.22 | 1.69 | +0.47 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,985 | 127,547 | +21,562 | 0.24 | 0.32 | +0.08 | buy |
| Amundi | 1,587,618 | 1,609,148 | +21,530 | 0.45 | 0.56 | +0.11 | buy |
| Quadrature Capital Ltd | 20,348 | 41,541 | +21,193 | 0.36 | 0.74 | +0.38 | buy |
| DJE Kapital AG | 19,725 | 40,280 | +20,555 | 0.45 | 1.00 | +0.56 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 6,000 | 26,000 | +20,000 | 1.51 | 5.52 | +4.01 | buy |
| Carmignac Gestion | 103,701 | 123,415 | +19,714 | 1.36 | 1.95 | +0.60 | buy |
| Man Group plc | 151,383 | 170,744 | +19,361 | 0.36 | 0.38 | +0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 18,421 | +18,421 | 0.00 | 1.01 | +1.01 | buy |
| CANADA LIFE ASSURANCE Co | 196,305 | 214,652 | +18,347 | 0.28 | 0.35 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,085 | 24,271 | +18,186 | 0.43 | 1.28 | +0.85 | buy |
| CIBC Capital Markets (Europe) S.A. | 7,400 | 25,498 | +18,098 | 9.01 | 9.76 | +0.75 | buy |
| AMI ASSET MANAGEMENT CORP | 22,128 | 39,778 | +17,650 | 1.03 | 2.34 | +1.31 | buy |
| Nuveen, LLC | 2,282,934 | 2,299,718 | +16,784 | 0.55 | 0.65 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 23,824 | 40,332 | +16,508 | 0.11 | 0.19 | +0.08 | buy |
| Clearstead Advisors, LLC | 3,241 | 19,362 | +16,121 | 0.04 | 0.28 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 473,609 | 489,345 | +15,736 | 0.37 | 0.42 | +0.04 | buy |
| UniSuper Management Pty Ltd | 89,889 | 105,376 | +15,487 | 0.53 | 0.73 | +0.19 | buy |
| Vident Advisory, LLC | 20,837 | 36,152 | +15,315 | 0.24 | 0.42 | +0.17 | buy |
| Quantinno Capital Management LP | 35,546 | 50,511 | +14,965 | 0.18 | 0.22 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 64,400 | 79,000 | +14,600 | 0.59 | 0.89 | +0.29 | buy |
| Groupe la Francaise | 43,292 | 57,759 | +14,467 | 0.77 | 0.97 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 114,793 | 129,065 | +14,272 | 0.15 | 0.19 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,900 | 183,100 | +14,200 | 0.25 | 0.32 | +0.07 | buy |