| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,203,634 | 6,381,767 | +3,178,133 | 0.10 | 0.18 | +0.08 | buy |
| Amundi | 1,460,076 | 2,709,345 | +1,249,269 | 0.08 | 0.11 | +0.04 | buy |
| Focus Partners Wealth | 229,861 | 1,324,168 | +1,094,307 | 0.06 | 0.24 | +0.17 | buy |
| VANGUARD GROUP INC | 70,827,437 | 71,667,695 | +840,258 | 0.19 | 0.17 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,441,814 | 6,267,345 | +825,531 | 0.15 | 0.15 | +0.00 | buy |
| BlackRock, Inc. | 50,619,646 | 51,428,728 | +809,082 | 0.16 | 0.14 | -0.02 | buy |
| FMR LLC | 4,456,804 | 5,227,373 | +770,569 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 32,225,552 | 32,862,165 | +636,613 | 0.36 | 0.33 | -0.03 | buy |
| SurgoCap Partners LP | 1,582,815 | 2,074,093 | +491,278 | 7.67 | 8.85 | +1.18 | buy |
| FAYEZ SAROFIM & CO | 1,270,608 | 1,730,442 | +459,834 | 0.50 | 0.64 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 440,212 | 883,485 | +443,273 | 0.16 | 0.27 | +0.11 | buy |
| CITIGROUP INC | 594,042 | 976,084 | +382,042 | 0.08 | 0.11 | +0.04 | buy |
| Jain Global LLC | 53,357 | 376,583 | +323,226 | 0.12 | 0.57 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,058,145 | 4,381,300 | +323,155 | 0.15 | 0.14 | -0.01 | buy |
| Cryder Capital Partners LLP | 810,020 | 1,090,645 | +280,625 | 7.64 | 9.93 | +2.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,215,677 | 1,493,170 | +277,493 | 0.18 | 0.16 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 153,199 | 411,941 | +258,742 | 0.30 | 0.69 | +0.39 | buy |
| VESTOR CAPITAL, LLC | 1,091 | 246,086 | +244,995 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 97,414 | 310,581 | +213,167 | 0.08 | 0.19 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 66,349 | 249,801 | +183,452 | 0.03 | 0.11 | +0.07 | buy |
| Freestone Grove Partners LP | 262,181 | 443,632 | +181,451 | 0.33 | 0.49 | +0.16 | buy |
| Bank of New York Mellon Corp | 4,006,688 | 4,187,110 | +180,422 | 0.13 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 31,362,796 | 31,542,009 | +179,213 | 0.19 | 0.17 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 840,401 | 992,449 | +152,048 | 0.21 | 0.22 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,642,719 | 1,791,683 | +148,964 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 922,139 | 1,051,150 | +129,011 | 0.07 | 0.07 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,494 | 145,554 | +123,060 | 0.03 | 0.12 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,915,016 | 2,037,033 | +122,017 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 1,502,446 | 1,619,383 | +116,937 | 0.20 | 0.18 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 33,430 | 148,776 | +115,346 | 0.25 | 0.52 | +0.27 | buy |
| HSBC HOLDINGS PLC | 1,684,907 | 1,797,947 | +113,040 | 0.17 | 0.16 | -0.01 | buy |
| SG Americas Securities, LLC | 89,817 | 202,763 | +112,946 | 0.06 | 0.04 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 734,112 | 832,305 | +98,193 | 0.25 | 0.24 | -0.01 | buy |
| Waverly Advisors, LLC | 30,800 | 127,273 | +96,473 | 0.05 | 0.16 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,759 | 208,161 | +93,402 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 310,279 | 402,402 | +92,123 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,464,017 | 1,554,151 | +90,134 | 0.18 | 0.17 | -0.01 | buy |
| Russell Investments Group, Ltd. | 499,689 | 588,731 | +89,042 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,267,617 | 4,351,951 | +84,334 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,530 | 288,334 | +79,804 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 176,660 | 249,335 | +72,675 | 0.09 | 0.09 | +0.01 | buy |
| COUNTRY TRUST BANK | 204,033 | 271,880 | +67,847 | 0.76 | 0.76 | -0.00 | buy |
| Heard Capital LLC | 1,085,430 | 1,153,040 | +67,610 | 9.00 | 8.34 | -0.65 | buy |
| Concurrent Investment Advisors, LLC | 45,309 | 112,500 | +67,191 | 0.14 | 0.20 | +0.07 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 17,315 | 79,429 | +62,114 | 2.52 | 9.54 | +7.03 | buy |
| Cresset Asset Management, LLC | 69,831 | 128,868 | +59,037 | 0.05 | 0.09 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 8,468 | 65,849 | +57,381 | 0.04 | 0.29 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 532,907 | 590,211 | +57,304 | 0.16 | 0.15 | -0.00 | buy |
| Kestra Advisory Services, LLC | 167,080 | 223,991 | +56,911 | 0.14 | 0.15 | +0.01 | buy |
| MUFG Securities EMEA plc | 14,108 | 66,773 | +52,665 | 0.06 | 0.12 | +0.06 | buy |
| Liontrust Investment Partners LLP | 116,185 | 166,425 | +50,240 | 0.29 | 0.38 | +0.09 | buy |
| Quantinno Capital Management LP | 187,657 | 234,490 | +46,833 | 0.09 | 0.08 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,429 | 46,814 | +45,385 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 106,444 | 150,983 | +44,539 | 0.18 | 0.40 | +0.21 | buy |
| DJE Kapital AG | 25,617 | 69,414 | +43,797 | 0.09 | 0.30 | +0.20 | buy |
| ARS Investment Partners, LLC | 200,638 | 244,206 | +43,568 | 2.26 | 2.20 | -0.06 | buy |
| NewEdge Wealth, LLC | 676,733 | 714,702 | +37,969 | 1.40 | 1.25 | -0.15 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 339,753 | 376,390 | +36,637 | 2.12 | 0.81 | -1.31 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,399 | 47,699 | +36,300 | 0.01 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,085 | 51,757 | +35,672 | 0.02 | 0.07 | +0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 125,000 | 160,000 | +35,000 | 0.37 | 0.43 | +0.06 | buy |
| BANQUE PICTET & CIE SA | 33,310 | 65,745 | +32,435 | 0.03 | 0.06 | +0.03 | buy |
| Polar Capital Holdings Plc | 25,977 | 57,003 | +31,026 | 0.02 | 0.04 | +0.02 | buy |
| Gillson Capital LP | 101,800 | 132,600 | +30,800 | 1.51 | 1.34 | -0.17 | buy |
| Investment Management Corp of Ontario | 34,273 | 65,040 | +30,767 | 0.09 | 0.13 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 40,400 | 70,980 | +30,580 | 0.14 | 0.16 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 126,270 | 156,507 | +30,237 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 542,511 | 572,284 | +29,773 | 0.14 | 0.16 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 337,613 | 367,245 | +29,632 | 0.76 | 0.65 | -0.11 | buy |
| Bulltick Wealth Management, LLC | 12,069 | 41,049 | +28,980 | 0.49 | 1.34 | +0.86 | buy |
| Cerity Partners LLC | 392,308 | 421,280 | +28,972 | 0.11 | 0.10 | -0.01 | buy |
| ALLSTATE CORP | 26,621 | 55,115 | +28,494 | 0.10 | 0.12 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 55,015 | 83,004 | +27,989 | 0.36 | 0.49 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 83,760 | 111,680 | +27,920 | 0.20 | 0.25 | +0.05 | buy |
| AVIVA PLC | 527,626 | 553,937 | +26,311 | 0.16 | 0.14 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,987 | 130,798 | +25,811 | 0.10 | 0.11 | +0.00 | buy |
| Advisors Capital Management, LLC | 811,913 | 837,482 | +25,569 | 1.72 | 1.52 | -0.20 | buy |
| Cornerstone Wealth Group, LLC | 56,540 | 80,823 | +24,283 | 0.65 | 0.85 | +0.20 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,178 | 87,892 | +23,714 | 0.08 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 120,829 | 144,300 | +23,471 | 0.06 | 0.06 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 596,368 | 619,586 | +23,218 | 0.12 | 0.10 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 95,083 | 116,996 | +21,913 | 0.24 | 0.24 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 802,860 | 824,641 | +21,781 | 0.07 | 0.07 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,417 | 23,064 | +21,647 | 0.01 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122,436 | 143,393 | +20,957 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 904,237 | 925,158 | +20,921 | 0.19 | 0.17 | -0.02 | buy |
| Aberdeen Group plc | 704,400 | 724,986 | +20,586 | 0.20 | 0.17 | -0.02 | buy |
| First Fiduciary Investment Counsel, Inc. | 46,087 | 66,582 | +20,495 | 1.53 | 1.99 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,592 | 132,603 | +20,011 | 0.08 | 0.07 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 64,238 | 83,911 | +19,673 | 0.18 | 0.20 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 229,406 | 249,009 | +19,603 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 87,018 | 106,482 | +19,464 | 0.07 | 0.06 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 8,232,864 | 8,252,293 | +19,429 | 0.65 | 0.57 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,523 | 57,922 | +19,399 | 0.01 | 0.02 | +0.00 | buy |
| Partners Group Holding AG | 314,721 | 334,073 | +19,352 | 2.99 | 3.48 | +0.49 | buy |
| Federation des caisses Desjardins du Quebec | 148,971 | 167,775 | +18,804 | 0.10 | 0.10 | -0.00 | buy |
| 11 Capital Partners LP | 77,623 | 95,626 | +18,003 | 3.76 | 4.38 | +0.63 | buy |
| LOOMIS SAYLES & CO L P | 1,094 | 18,781 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 44,448 | 62,001 | +17,553 | 0.92 | 0.88 | -0.04 | buy |
| Nuveen, LLC | 2,005,474 | 2,022,550 | +17,076 | 0.09 | 0.08 | -0.01 | buy |