| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 5,420,980 | 6,565,275 | +1,144,295 | 1.13 | 1.62 | +0.50 | buy |
| AGF MANAGEMENT LTD | 1,199 | 492,921 | +491,722 | 0.00 | 0.92 | +0.92 | buy |
| ING GROEP NV | 28,136 | 293,757 | +265,621 | 0.06 | 0.72 | +0.65 | buy |
| Capital Research Global Investors | 347,462 | 553,018 | +205,556 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 86,600 | 229,500 | +142,900 | 0.05 | 0.15 | +0.10 | buy |
| Swedbank AB | 84,441 | 216,904 | +132,463 | 0.04 | 0.10 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 165,730 | 258,395 | +92,665 | 0.18 | 0.32 | +0.15 | buy |
| Aberdeen Group plc | 65,341 | 140,223 | +74,882 | 0.04 | 0.09 | +0.05 | buy |
| Woodline Partners LP | 18,545 | 86,518 | +67,973 | 0.04 | 0.20 | +0.16 | buy |
| Chevy Chase Trust Holdings, LLC | 123,225 | 186,434 | +63,209 | 0.13 | 0.21 | +0.08 | buy |
| Aristotle Atlantic Partners, LLC | 19,971 | 81,624 | +61,653 | 0.21 | 0.97 | +0.76 | buy |
| AVIVA PLC | 51,411 | 110,669 | +59,258 | 0.05 | 0.09 | +0.05 | buy |
| Calamos Advisors LLC | 3,350 | 57,736 | +54,386 | 0.00 | 0.09 | +0.08 | buy |
| Korea Investment CORP | 213,159 | 262,525 | +49,366 | 0.17 | 0.22 | +0.05 | buy |
| OSSIAM | 50,872 | 98,957 | +48,085 | 0.30 | 0.49 | +0.19 | buy |
| Marex Group plc | 275,060 | 322,802 | +47,742 | 1.60 | 2.18 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 735,665 | 772,348 | +36,683 | 0.27 | 0.28 | +0.01 | buy |
| Traynor Capital Management, Inc. | 3,362 | 32,512 | +29,150 | 0.08 | 0.97 | +0.89 | buy |
| Allen Investment Management, LLC | 152,422 | 179,764 | +27,342 | 0.60 | 0.74 | +0.14 | buy |
| Mediolanum International Funds Ltd | 68,838 | 92,953 | +24,115 | 0.31 | 0.46 | +0.15 | buy |
| National Pension Service | 444,026 | 467,070 | +23,044 | 0.14 | 0.16 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 4,487 | 23,113 | +18,626 | 0.08 | 0.43 | +0.35 | buy |
| Raiffeisen Bank International AG | 4,209 | 21,981 | +17,772 | 0.02 | 0.13 | +0.10 | buy |
| Liontrust Investment Partners LLP | 36,069 | 53,682 | +17,613 | 0.18 | 0.30 | +0.12 | buy |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 5,471 | 19,147 | +13,676 | 1.84 | 6.94 | +5.10 | buy |
| Asset Management One Co., Ltd. | 123,056 | 136,686 | +13,630 | 0.15 | 0.17 | +0.02 | buy |
| ITHAKA GROUP LLC | 19,092 | 32,349 | +13,257 | 1.20 | 2.32 | +1.12 | buy |
| Curi Capital, LLC | 36,766 | 49,939 | +13,173 | 0.29 | 0.43 | +0.14 | buy |
| Abacus FCF Advisors LLC | 16,925 | 29,240 | +12,315 | 0.76 | 1.62 | +0.86 | buy |
| Slow Capital, Inc. | 13,018 | 24,098 | +11,080 | 0.63 | 1.14 | +0.51 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,105 | 122,184 | +11,079 | 0.09 | 0.10 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 66,793 | 76,474 | +9,681 | 0.14 | 0.16 | +0.02 | buy |
| NEOS Investment Management LLC | 26,343 | 35,536 | +9,193 | 0.21 | 0.24 | +0.03 | buy |
| Eisler Capital Management Ltd. | 426 | 9,290 | +8,864 | 0.00 | 0.10 | +0.09 | buy |
| Trifecta Capital Advisors, LLC | 8,961 | 16,941 | +7,980 | 0.61 | 1.25 | +0.65 | buy |
| Catalyst Capital Advisors LLC | 180 | 8,155 | +7,975 | 0.00 | 0.06 | +0.06 | buy |
| EQUITABLE TRUST CO | 3,303 | 10,989 | +7,686 | 0.06 | 0.21 | +0.15 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,101 | 10,084 | +6,983 | 0.02 | 0.07 | +0.05 | buy |
| BTC Capital Management, Inc. | 31,661 | 38,611 | +6,950 | 1.00 | 1.25 | +0.24 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,197 | 8,066 | +6,869 | 0.00 | 0.03 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,758 | 58,555 | +6,797 | 0.11 | 0.13 | +0.02 | buy |
| CTC LLC | 5,161 | 11,803 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 6,069 | 12,406 | +6,337 | 0.02 | 0.05 | +0.02 | buy |
| Czech National Bank | 50,471 | 56,573 | +6,102 | 0.16 | 0.18 | +0.02 | buy |
| GDS Wealth Management | 11,959 | 18,018 | +6,059 | 0.37 | 0.54 | +0.17 | buy |
| New Age Alpha Advisors, LLC | 6,000 | 12,000 | +6,000 | 0.08 | 0.19 | +0.11 | buy |
| Legato Capital Management LLC | 5,000 | 11,000 | +6,000 | 0.22 | 0.52 | +0.30 | buy |
| Diversify Advisory Services, LLC | 2,930 | 8,765 | +5,835 | 0.06 | 0.24 | +0.18 | buy |
| Erste Asset Management GmbH | 67,504 | 73,325 | +5,821 | 0.29 | 0.33 | +0.04 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 6,331 | 11,825 | +5,494 | 1.65 | 3.23 | +1.58 | buy |
| CCM INVESTMENT ADVISERS LLC | 34,043 | 39,514 | +5,471 | 1.29 | 1.71 | +0.42 | buy |
| Norinchukin Bank, The | 10,398 | 15,750 | +5,352 | 0.08 | 0.10 | +0.03 | buy |
| Independent Solutions Wealth Management, LLC | 3,306 | 8,360 | +5,054 | 0.25 | 0.66 | +0.41 | buy |
| UniSuper Management Pty Ltd | 44,602 | 49,302 | +4,700 | 0.11 | 0.13 | +0.02 | buy |
| L & S Advisors Inc | 5,733 | 10,323 | +4,590 | 0.22 | 0.45 | +0.23 | buy |
| Dakota Wealth Management | 860 | 5,394 | +4,534 | 0.01 | 0.04 | +0.04 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 8,278 | 12,751 | +4,473 | 1.41 | 2.42 | +1.01 | buy |
| Oak Grove Capital LLC | 44,178 | 48,603 | +4,425 | 2.26 | 3.57 | +1.32 | buy |
| AlphaCore Capital LLC | 2,374 | 6,783 | +4,409 | 0.18 | 0.20 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 990 | 5,209 | +4,219 | 0.14 | 0.46 | +0.32 | buy |
| Thematics Asset Management | 101,181 | 105,384 | +4,203 | 1.51 | 1.88 | +0.37 | buy |
| IFM Investors Pty Ltd | 42,480 | 46,656 | +4,176 | 0.15 | 0.18 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,545 | 56,438 | +3,893 | 0.18 | 0.20 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 1,428 | 5,240 | +3,812 | 0.03 | 0.12 | +0.09 | buy |
| SteelPeak Wealth, LLC | 14,616 | 18,374 | +3,758 | 0.21 | 0.28 | +0.07 | buy |
| Crystal Rock Capital Management | 6,350 | 10,035 | +3,685 | 1.33 | 2.42 | +1.09 | buy |
| Elo Mutual Pension Insurance Co | 21,237 | 24,895 | +3,658 | 0.15 | 0.20 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,277 | 5,886 | +3,609 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,200 | 66,800 | +3,600 | 0.11 | 0.14 | +0.02 | buy |
| Renaissance Investment Group LLC | 23,324 | 26,806 | +3,482 | 1.68 | 2.29 | +0.61 | buy |
| E Fund Management Co., Ltd. | 7,598 | 11,063 | +3,465 | 0.13 | 0.19 | +0.06 | buy |
| Morse Asset Management, Inc | 25 | 3,246 | +3,221 | 0.00 | 0.29 | +0.29 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 601 | 3,652 | +3,051 | 0.05 | 0.30 | +0.25 | buy |
| HUB Investment Partners, LLC | 5,443 | 8,454 | +3,011 | 0.08 | 0.12 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,331 | 11,337 | +3,006 | 0.06 | 0.09 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 792 | 3,787 | +2,995 | 0.09 | 0.37 | +0.28 | buy |
| Trivant Custom Portfolio Group, LLC | 75 | 3,053 | +2,978 | 0.01 | 0.62 | +0.60 | buy |
| ORG Wealth Partners, LLC | 9 | 2,969 | +2,960 | 0.00 | 0.33 | +0.33 | buy |
| IFG Advisory, LLC | 1,882 | 4,817 | +2,935 | 0.04 | 0.09 | +0.06 | buy |
| PRUDENTIAL PLC | 28,560 | 31,390 | +2,830 | 0.05 | 0.06 | +0.01 | buy |
| SOMERVILLE KURT F | 2,817 | 5,491 | +2,674 | 0.16 | 0.34 | +0.18 | buy |
| Sender Co & Partners, Inc. | 2,550 | 5,213 | +2,663 | 0.79 | 0.96 | +0.17 | buy |
| Dynamic Advisor Solutions LLC | 2,186 | 4,769 | +2,583 | 0.03 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 50,386 | 52,930 | +2,544 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,562 | 47,105 | +2,543 | 0.09 | 0.10 | +0.01 | buy |
| Yarbrough Capital, LLC | 7,333 | 9,845 | +2,512 | 0.10 | 0.15 | +0.05 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,882 | 5,380 | +2,498 | 0.22 | 0.40 | +0.19 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 145,595 | 148,079 | +2,484 | 0.95 | 1.01 | +0.06 | buy |
| Ascent Wealth Partners, LLC | 4,522 | 6,854 | +2,332 | 0.21 | 0.32 | +0.12 | buy |
| ALLSTATE CORP | 6,877 | 9,206 | +2,329 | 0.07 | 0.10 | +0.03 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 1,625 | 3,900 | +2,275 | 0.16 | 0.39 | +0.23 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,060 | 3,233 | +2,173 | 0.22 | 0.53 | +0.31 | buy |
| Vestmark Advisory Solutions, Inc. | 2,344 | 4,504 | +2,160 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 19,303 | 21,449 | +2,146 | 0.02 | 0.02 | +0.00 | buy |
| Warm Springs Advisors Inc. | 5,491 | 7,579 | +2,088 | 1.74 | 2.69 | +0.94 | buy |
| Metis Global Partners, LLC | 8,811 | 10,856 | +2,045 | 0.09 | 0.11 | +0.02 | buy |
| AAFMAA Wealth Management & Trust LLC | 808 | 2,850 | +2,042 | 0.12 | 0.46 | +0.34 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,779 | 53,813 | +2,034 | 100.00 | 13.33 | -86.67 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,097 | 3,092 | +1,995 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 3,806 | 5,776 | +1,970 | 0.12 | 0.19 | +0.07 | buy |