| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 85,216,556 | 90,245,690 | +5,029,134 | 0.20 | 0.18 | -0.01 | buy |
| Capital Research Global Investors | 1,320,269 | 4,299,836 | +2,979,567 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 62,726,334 | 65,402,615 | +2,676,281 | 0.17 | 0.15 | -0.02 | buy |
| Boston Partners | 12,153,776 | 14,123,877 | +1,970,101 | 0.21 | 0.22 | +0.01 | buy |
| RDST Capital LLC | 4,490,815 | 6,265,485 | +1,774,670 | 7.16 | 8.82 | +1.66 | buy |
| ADVENT INTERNATIONAL, L.P. | 5,476,907 | 6,686,817 | +1,209,910 | 1.87 | 2.07 | +0.20 | buy |
| Callodine Capital Management, LP | 3,902,531 | 5,047,402 | +1,144,871 | 5.79 | 6.06 | +0.27 | buy |
| FMR LLC | 14,700,590 | 15,733,627 | +1,033,037 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 6,856,589 | 7,766,893 | +910,304 | 2.11 | 2.11 | -0.00 | buy |
| Partners Group Holding AG | 1,940,155 | 2,745,267 | +805,112 | 1.82 | 2.77 | +0.95 | buy |
| OMERS ADMINISTRATION Corp | 1,093,957 | 1,801,012 | +707,055 | 0.10 | 0.16 | +0.06 | buy |
| VANGUARD GROUP INC | 67,916,888 | 68,608,868 | +691,980 | 0.02 | 0.02 | 0.00 | buy |
| Cerity Partners LLC | 374,916 | 1,020,590 | +645,674 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,133,757 | 1,723,281 | +589,524 | 0.03 | 0.04 | +0.01 | buy |
| MAI Capital Management | 212,789 | 779,429 | +566,640 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,154,319 | 11,709,690 | +555,371 | 0.01 | 0.01 | 0.00 | buy |
| Muzinich & Co., Inc. | 1,951,061 | 2,457,058 | +505,997 | 9.63 | 9.60 | -0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 22,313 | 506,642 | +484,329 | 0.02 | 0.30 | +0.28 | buy |
| Vestmark Advisory Solutions, Inc. | 12,288 | 447,652 | +435,364 | 0.00 | 0.09 | 0.00 | buy |
| Sound Income Strategies, LLC | 3,392,554 | 3,779,901 | +387,347 | 2.27 | 2.27 | -0.00 | buy |
| WINTON GROUP Ltd | 33,100 | 404,010 | +370,910 | 0.02 | 0.21 | +0.19 | buy |
| ARES MANAGEMENT LLC | 2,487,964 | 2,847,757 | +359,793 | 1.44 | 2.02 | +0.58 | buy |
| IEQ CAPITAL, LLC | 99,300 | 454,660 | +355,360 | 0.00 | 0.02 | +0.01 | buy |
| Trinity Financial Advisors LLC | 1,150,169 | 1,491,966 | +341,797 | 4.36 | 5.34 | +0.98 | buy |
| GW&K Investment Management, LLC | 1,507,781 | 1,848,447 | +340,666 | 0.23 | 0.24 | +0.01 | buy |
| Chescapmanager LLC | 639,301 | 962,969 | +323,668 | 1.03 | 1.20 | +0.16 | buy |
| Verity & Verity, LLC | 714,064 | 1,036,594 | +322,530 | 0.97 | 1.20 | +0.24 | buy |
| M&G Plc | 1,535,360 | 1,852,491 | +317,131 | 0.14 | 0.14 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,690 | 391,326 | +304,636 | 0.04 | 0.14 | 0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 486,886 | 689,455 | +202,569 | 0.61 | 0.75 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,228,444 | 4,423,608 | +195,164 | 0.30 | 0.28 | -0.03 | buy |
| EVOKE WEALTH, LLC | 10,485 | 175,662 | +165,177 | 0.00 | 0.04 | +0.04 | buy |
| Next Capital Management LLC | 39,363 | 199,584 | +160,221 | 0.17 | 0.80 | +0.63 | buy |
| U.S. Capital Wealth Advisors, LLC | 91,902 | 241,511 | +149,609 | 0.03 | 0.08 | +0.05 | buy |
| Pettinga Financial Advisors LLC | 193,148 | 342,225 | +149,077 | 0.48 | 0.81 | +0.33 | buy |
| Carmel Capital Partners, LLC | 102,726 | 241,837 | +139,111 | 0.55 | 1.06 | +0.50 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,765,974 | 1,903,832 | +137,858 | 0.01 | 0.01 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 526,643 | 662,189 | +135,546 | 3.18 | 3.84 | +0.66 | buy |
| Capital International, Inc./CA/ | 52,717 | 183,198 | +130,481 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 924,029 | 1,043,827 | +119,798 | 0.64 | 0.68 | +0.04 | buy |
| Entropy Technologies, LP | 15,958 | 134,472 | +118,514 | 0.02 | 0.09 | +0.08 | buy |
| SPX Gestao de Recursos Ltda | 381,360 | 489,660 | +108,300 | 0.54 | 0.75 | +0.21 | buy |
| MANNING & NAPIER ADVISORS LLC | 600,000 | 700,000 | +100,000 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 491,950 | 590,185 | +98,235 | 0.01 | 0.01 | 0.00 | buy |
| Prairiewood Capital, LLC | 374,121 | 471,602 | +97,481 | 1.58 | 1.82 | +0.24 | buy |
| Strategic Wealth Partners, Ltd. | 90,123 | 183,343 | +93,220 | 0.09 | 0.16 | +0.07 | buy |
| Arkadios Wealth Advisors | 389,245 | 476,671 | +87,426 | 0.13 | 0.12 | -0.00 | buy |
| Allen Investment Management, LLC | 822,191 | 906,168 | +83,977 | 0.12 | 0.12 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 374,236 | 451,650 | +77,414 | 0.44 | 0.32 | -0.12 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 46,847 | 117,404 | +70,557 | 0.07 | 0.15 | +0.08 | buy |
| FORA Capital, LLC | 26,267 | 94,066 | +67,799 | 0.08 | 0.17 | +0.09 | buy |
| Swiss National Bank | 1,152,600 | 1,219,700 | +67,100 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 2,077,735 | 2,139,603 | +61,868 | 0.10 | 0.10 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 349,010 | 401,940 | +52,930 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 528,176 | 580,999 | +52,823 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER & CO INC | 442,870 | 495,055 | +52,185 | 0.07 | 0.09 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 194,019 | 245,039 | +51,020 | 0.18 | 0.17 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 750,000 | 800,000 | +50,000 | 0.22 | 0.21 | -0.01 | buy |
| Mariner, LLC | 1,533,618 | 1,583,434 | +49,816 | 0.03 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 45,540 | 93,517 | +47,977 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 329,742 | 376,147 | +46,405 | 0.15 | 0.11 | -0.04 | buy |
| AXQ CAPITAL, LP | 15,867 | 60,144 | +44,277 | 0.10 | 0.20 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 789,885 | 832,487 | +42,602 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 251,360 | 291,701 | +40,341 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 379,608 | 417,565 | +37,957 | 0.07 | 0.06 | -0.01 | buy |
| Cresset Asset Management, LLC | 6,552,590 | 6,589,645 | +37,055 | 0.38 | 0.36 | -0.02 | buy |
| Verdence Capital Advisors LLC | 130,157 | 166,802 | +36,645 | 0.13 | 0.15 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 155,066 | 190,675 | +35,609 | 0.07 | 0.07 | +0.00 | buy |
| Granite FO LLC | 253,142 | 286,446 | +33,304 | 2.33 | 2.28 | -0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 310,097 | 342,867 | +32,770 | 0.33 | 0.25 | -0.08 | buy |
| Adams Asset Advisors, LLC | 125,369 | 158,084 | +32,715 | 0.21 | 0.26 | +0.05 | buy |
| Foster Victor Wealth Advisors, LLC | 756,207 | 786,264 | +30,057 | 0.77 | 0.73 | -0.04 | buy |
| Barton Investment Management | 1,920,184 | 1,950,164 | +29,980 | 3.31 | 3.14 | -0.17 | buy |
| FNY Investment Advisers, LLC | 546 | 29,500 | +28,954 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 631,829 | 658,172 | +26,343 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 561,891 | 587,749 | +25,858 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 74,937 | 97,484 | +22,547 | 0.04 | 0.05 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 322,788 | 345,178 | +22,390 | 0.34 | 0.35 | +0.01 | buy |
| GABELLI FUNDS LLC | 338,503 | 316,411 | +22,092 | 0.04 | 0.03 | -0.01 | sell |
| Obermeyer Wealth Partners | 174,475 | 196,263 | +21,788 | 0.10 | 0.11 | +0.01 | buy |
| VPR Management LLC | 29,495 | 50,470 | +20,975 | 0.17 | 0.28 | +0.11 | buy |
| Venturi Wealth Management, LLC | 11,400 | 30,500 | +19,100 | 0.01 | 0.02 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 136,672 | 154,921 | +18,249 | 0.46 | 0.40 | -0.05 | buy |
| FIDUCIARY TRUST CO | 57,616 | 74,688 | +17,072 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,268 | 40,224 | +16,956 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 19,910 | 36,129 | +16,219 | 0.01 | 0.02 | +0.01 | buy |
| TT Capital Management LLC | 292,567 | 308,480 | +15,913 | 2.85 | 3.06 | +0.20 | buy |
| OSSIAM | 13,709 | 29,161 | +15,452 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Preservation Advisors, LLC | 7,670 | 23,089 | +15,419 | 0.08 | 0.17 | +0.10 | buy |
| Melia Wealth LLC | 1,173,563 | 1,187,705 | +14,142 | 6.56 | 6.82 | +0.26 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 313,110 | 326,347 | +13,237 | 1.89 | 1.72 | -0.17 | buy |
| Tranquility Partners, LLC | 253,983 | 266,832 | +12,849 | 1.45 | 1.44 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,336 | 129,182 | +12,846 | 0.00 | 0.00 | 0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 76,315 | 87,868 | +11,553 | 0.16 | 0.18 | +0.01 | buy |
| CIBC Asset Management Inc | 41,962 | 53,384 | +11,422 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 90,388 | 101,735 | +11,347 | 0.25 | 0.27 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 360,059 | 370,782 | +10,723 | 0.17 | 0.16 | -0.01 | buy |
| Lee Financial Co | 56,480 | 67,181 | +10,701 | 0.12 | 0.14 | +0.02 | buy |
| Permanent Capital Management, LP | 25,146 | 35,518 | +10,372 | 0.08 | 0.10 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,629 | 70,781 | +10,152 | 0.01 | 0.01 | -0.00 | buy |