| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 233,451 | 59,031,051 | +58,797,600 | 6.61 | 5.03 | -1.58 | buy |
| BlackRock, Inc. | 28,559,488 | 29,394,078 | +834,590 | 0.20 | 0.17 | -0.03 | buy |
| Qube Research & Technologies Ltd | 141,864 | 887,499 | +745,635 | 0.08 | 0.45 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 4,349,782 | 5,049,139 | +699,357 | 0.75 | 0.72 | -0.03 | buy |
| Man Group plc | 443,049 | 916,125 | +473,076 | 0.33 | 0.58 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 176,660 | 649,280 | +472,620 | 0.08 | 0.21 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,600,098 | 3,068,606 | +468,508 | 0.21 | 0.21 | -0.00 | buy |
| Amundi | 1,658,575 | 2,055,759 | +397,184 | 0.20 | 0.18 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,271,565 | 1,655,800 | +384,235 | 0.37 | 0.40 | +0.03 | buy |
| SG Americas Securities, LLC | 10,311 | 364,877 | +354,566 | 0.01 | 0.16 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,969,090 | 2,261,548 | +292,458 | 0.25 | 0.24 | -0.01 | buy |
| VANGUARD GROUP INC | 37,672,338 | 37,947,566 | +275,228 | 0.22 | 0.18 | -0.04 | buy |
| Munro Partners | 30,687 | 276,542 | +245,855 | 0.31 | 2.46 | +2.14 | buy |
| Corient Private Wealth LLC | 180,861 | 421,292 | +240,431 | 0.11 | 0.19 | +0.08 | buy |
| TCW GROUP INC | 219,868 | 449,027 | +229,159 | 0.69 | 1.02 | +0.34 | buy |
| ROYAL BANK OF CANADA | 2,185,634 | 2,389,089 | +203,455 | 0.15 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 12,777,429 | 12,978,790 | +201,361 | 0.32 | 0.27 | -0.05 | buy |
| CITADEL ADVISORS LLC | 297,904 | 458,627 | +160,723 | 0.13 | 0.14 | +0.01 | buy |
| CI INVESTMENTS INC. | 32,401 | 191,407 | +159,006 | 0.04 | 0.27 | +0.22 | buy |
| Clal Insurance Enterprises Holdings Ltd | 66 | 158,060 | +157,994 | 0.00 | 0.32 | +0.32 | buy |
| FAYEZ SAROFIM & CO | 1,256,177 | 1,407,095 | +150,918 | 1.10 | 1.08 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,597 | 383,378 | +143,781 | 0.06 | 0.07 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 2,893 | 141,916 | +139,023 | 0.01 | 0.28 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 363,726 | 483,993 | +120,267 | 0.12 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,311 | 181,716 | +105,405 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 215,062 | 319,283 | +104,221 | 0.35 | 0.44 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 225,425 | 328,741 | +103,316 | 0.14 | 0.18 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,685 | 219,984 | +97,299 | 0.19 | 0.28 | +0.10 | buy |
| Korea Investment CORP | 182,978 | 260,124 | +77,146 | 0.14 | 0.16 | +0.02 | buy |
| Jump Financial, LLC | 10,588 | 76,738 | +66,150 | 0.05 | 0.32 | +0.27 | buy |
| MML INVESTORS SERVICES, LLC | 76,962 | 141,985 | +65,023 | 0.08 | 0.12 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 4,267 | 69,255 | +64,988 | 0.05 | 0.53 | +0.48 | buy |
| National Pension Service | 775,022 | 839,485 | +64,463 | 0.23 | 0.20 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 128,866 | 191,480 | +62,614 | 0.19 | 0.24 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 252,578 | 310,859 | +58,281 | 0.63 | 0.68 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,151 | 97,750 | +54,599 | 0.03 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 102,679 | 157,165 | +54,486 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 192,241 | 242,122 | +49,881 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,607,898 | 8,656,864 | +48,966 | 0.21 | 0.18 | -0.04 | buy |
| NewEdge Advisors, LLC | 108,858 | 153,499 | +44,641 | 0.19 | 0.19 | -0.01 | buy |
| Covalis Capital LLP | 45,020 | 85,526 | +40,506 | 1.96 | 1.91 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 600,962 | 640,905 | +39,943 | 0.17 | 0.16 | -0.02 | buy |
| CIBC Asset Management Inc | 64,756 | 101,316 | +36,560 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 149,836 | 186,018 | +36,182 | 0.16 | 0.13 | -0.03 | buy |
| HighTower Advisors, LLC | 517,912 | 553,720 | +35,808 | 0.23 | 0.20 | -0.03 | buy |
| ABN AMRO Bank N.V. | 630 | 35,274 | +34,644 | 0.00 | 0.11 | +0.10 | buy |
| MEITAV INVESTMENT HOUSE LTD | 119,692 | 153,392 | +33,700 | 0.59 | 0.56 | -0.03 | buy |
| CWM, LLC | 42,738 | 74,979 | +32,241 | 0.05 | 0.07 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 80,059 | 111,803 | +31,744 | 0.09 | 0.10 | +0.00 | buy |
| Generate Investment Management Ltd | 26,472 | 56,434 | +29,962 | 0.50 | 0.82 | +0.32 | buy |
| KLP KAPITALFORVALTNING AS | 166,589 | 196,029 | +29,440 | 0.25 | 0.25 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 789,077 | 818,436 | +29,359 | 0.21 | 0.18 | -0.03 | buy |
| &PARTNERS | 119,041 | 147,013 | +27,972 | 0.30 | 0.26 | -0.04 | buy |
| CHILTON INVESTMENT CO INC. | 184,187 | 211,423 | +27,236 | 1.40 | 1.41 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,900 | 65,820 | +26,920 | 0.09 | 0.12 | +0.03 | buy |
| Allworth Financial LP | 67,001 | 93,843 | +26,842 | 0.11 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 834,413 | 861,230 | +26,817 | 0.51 | 0.42 | -0.09 | buy |
| Voleon Capital Management LP | 5,429 | 32,225 | +26,796 | 0.05 | 0.22 | +0.17 | buy |
| LPL Financial LLC | 700,820 | 726,884 | +26,064 | 0.08 | 0.07 | -0.01 | buy |
| Waverly Advisors, LLC | 13,531 | 36,187 | +22,656 | 0.05 | 0.09 | +0.04 | buy |
| F/m Investments LLC | 31,913 | 54,209 | +22,296 | 0.46 | 0.66 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 165,613 | 187,778 | +22,165 | 0.08 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 234,057 | 255,911 | +21,854 | 0.18 | 0.15 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,183,886 | 1,205,653 | +21,767 | 0.14 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 295,200 | 316,914 | +21,714 | 0.06 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,358,778 | 1,379,754 | +20,976 | 0.49 | 0.43 | -0.06 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 218,072 | 238,030 | +19,958 | 1.08 | 0.99 | -0.09 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 9,965 | 29,797 | +19,832 | 0.10 | 0.24 | +0.14 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 81,904 | 101,528 | +19,624 | 0.46 | 0.47 | +0.01 | buy |
| STRS OHIO | 92,384 | 112,007 | +19,623 | 0.13 | 0.13 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,311 | 57,274 | +19,037 | 0.02 | 0.01 | 0.00 | sell |
| NORTHERN TRUST CORP | 4,440,790 | 4,459,761 | +18,971 | 0.22 | 0.19 | -0.03 | buy |
| Oak Harvest Investment Services | 5,000 | 23,815 | +18,815 | 0.22 | 0.83 | +0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,268,830 | 2,287,199 | +18,369 | 0.14 | 0.12 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 570,557 | 588,902 | +18,345 | 0.30 | 0.26 | -0.04 | buy |
| Andra AP-fonden | 5,300 | 23,622 | +18,322 | 0.03 | 0.09 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 19,799 | 37,550 | +17,751 | 0.20 | 0.35 | +0.15 | buy |
| Liontrust Investment Partners LLP | 39,598 | 57,317 | +17,719 | 0.22 | 0.27 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 3,662 | 21,138 | +17,476 | 0.10 | 0.33 | +0.22 | buy |
| AVIVA PLC | 330,541 | 347,531 | +16,990 | 0.22 | 0.19 | -0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 59,287 | 76,172 | +16,885 | 0.34 | 0.34 | +0.00 | buy |
| Investment Management Corp of Ontario | 19,993 | 36,667 | +16,674 | 0.11 | 0.16 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 49,436 | 65,757 | +16,321 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 58,628 | 74,413 | +15,785 | 0.09 | 0.10 | +0.01 | buy |
| Calamos Advisors LLC | 99,687 | 114,870 | +15,183 | 0.14 | 0.14 | -0.00 | buy |
| ALLSTATE CORP | 14,137 | 29,037 | +14,900 | 0.12 | 0.13 | +0.01 | buy |
| Vinva Investment Management Ltd | 26,028 | 40,825 | +14,797 | 0.19 | 0.16 | -0.02 | buy |
| Woodline Partners LP | 5,163 | 19,530 | +14,367 | 0.01 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 77,875 | 92,227 | +14,352 | 0.22 | 0.17 | -0.05 | buy |
| Concurrent Investment Advisors, LLC | 27,486 | 41,746 | +14,260 | 0.18 | 0.16 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 38,805 | 52,408 | +13,603 | 0.47 | 0.53 | +0.05 | buy |
| Russell Investments Group, Ltd. | 370,100 | 383,523 | +13,423 | 0.17 | 0.14 | -0.03 | buy |
| Allianz Asset Management GmbH | 56,465 | 69,858 | +13,393 | 0.03 | 0.03 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 159 | 13,520 | +13,361 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 382,434 | 395,235 | +12,801 | 0.24 | 0.21 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,230,064 | 1,242,853 | +12,789 | 0.11 | 0.10 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,303 | 69,080 | +12,777 | 0.12 | 0.12 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 53,099 | 65,437 | +12,338 | 0.18 | 0.18 | -0.00 | buy |
| IEQ CAPITAL, LLC | 8,489 | 20,803 | +12,314 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,900 | 15,200 | +12,300 | 0.03 | 0.14 | +0.11 | buy |