| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,719,836 | +4,719,836 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 22,686,111 | 25,523,184 | +2,837,073 | 0.26 | 0.37 | +0.11 | buy |
| AGF MANAGEMENT LTD | 299,776 | 2,538,429 | +2,238,653 | 0.10 | 1.03 | +0.93 | buy |
| Castle Hook Partners LP | 634,137 | 2,814,165 | +2,180,028 | 0.94 | 3.16 | +2.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,505,707 | 9,293,755 | +1,788,048 | 0.24 | 0.34 | +0.09 | buy |
| Vontobel Holding Ltd. | 5,562 | 1,314,566 | +1,309,004 | 0.00 | 0.46 | +0.46 | buy |
| BESSEMER GROUP INC | 20,424 | 617,243 | +596,819 | 0.00 | 0.09 | +0.09 | buy |
| Ninety One UK Ltd | 0 | 591,808 | +591,808 | 0.00 | 0.14 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 0 | 578,603 | +578,603 | 0.00 | 0.33 | +0.33 | buy |
| Junto Capital Management LP | 0 | 509,380 | +509,380 | 0.00 | 0.99 | +0.99 | buy |
| Sculptor Capital LP | 1,435,000 | 1,930,034 | +495,034 | 1.19 | 2.09 | +0.90 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,774 | 596,368 | +459,594 | 0.02 | 0.09 | +0.08 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 373,486 | 816,894 | +443,408 | 0.81 | 2.23 | +1.43 | buy |
| NATIXIS ADVISORS, LLC | 114,504 | 516,993 | +402,489 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,725 | 2,005,628 | +345,903 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 323,811 | +323,811 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,000 | 334,800 | +317,800 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,066 | 498,629 | +315,563 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 262,539 | +262,539 | 0.00 | 0.08 | +0.08 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 3,912 | 262,530 | +258,618 | 0.03 | 2.27 | +2.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,666 | 454,453 | +257,787 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 341,026 | 558,577 | +217,551 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 503,313 | 710,279 | +206,966 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 187,097 | +187,097 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,897 | 219,501 | +174,604 | 0.01 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,489,732 | 1,658,853 | +169,121 | 0.10 | 0.14 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,276 | 147,902 | +142,626 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 104,000 | +104,000 | 0.00 | 0.06 | +0.06 | buy |
| EASTERN BANK | 0 | 100,631 | +100,631 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 98,863 | +98,863 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 256,795 | 345,300 | +88,505 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 3,646 | 88,693 | +85,047 | 0.00 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 0 | 83,489 | +83,489 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 53,363 | 136,137 | +82,774 | 0.01 | 0.03 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 15,049 | 95,300 | +80,251 | 0.90 | 1.66 | +0.76 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 401,796 | 476,796 | +75,000 | 0.93 | 1.18 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,864,036 | 1,938,064 | +74,028 | 0.16 | 0.20 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 71,985 | +71,985 | 0.00 | 0.24 | +0.24 | buy |
| Voleon Capital Management LP | 71,100 | 142,739 | +71,639 | 0.11 | 0.27 | +0.16 | buy |
| Maven Securities LTD | 0 | 62,218 | +62,218 | 0.00 | 0.45 | +0.45 | buy |
| Cerity Partners LLC | 128,294 | 187,580 | +59,286 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,978 | 70,685 | +51,707 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 26,439 | 78,099 | +51,660 | 0.08 | 0.29 | +0.22 | buy |
| Silvant Capital Management LLC | 0 | 51,214 | +51,214 | 0.00 | 0.16 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,433 | +49,433 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 361,700 | 410,200 | +48,500 | 0.16 | 0.21 | +0.05 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 44,778 | +44,778 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 90,220 | 131,419 | +41,199 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 19,680 | 56,541 | +36,861 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 32,051 | +32,051 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,767 | 121,152 | +30,385 | 0.01 | 0.02 | +0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | 29,241 | +29,241 | 0.00 | 1.52 | +1.52 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 26,262 | +26,262 | 0.00 | 0.17 | +0.17 | buy |
| Hodges Capital Management Inc. | 208,055 | 234,231 | +26,176 | 1.27 | 1.62 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 7,494 | 32,557 | +25,063 | 0.01 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 22,977 | 46,730 | +23,753 | 0.03 | 0.07 | +0.05 | buy |
| Tidal Investments LLC | 9,029 | 29,166 | +20,137 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,454 | +19,454 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 359,130 | 378,367 | +19,237 | 0.01 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 17,912 | +17,912 | 0.00 | 0.23 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 93,584 | 110,968 | +17,384 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 16,809 | +16,809 | 0.00 | 0.02 | +0.02 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 16,660 | +16,660 | 0.00 | 0.87 | +0.87 | buy |
| PARK AVENUE SECURITIES LLC | 8,147 | 24,769 | +16,622 | 0.00 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 88,833 | 105,095 | +16,262 | 0.07 | 0.11 | +0.03 | buy |
| Arax Advisory Partners | 2,560 | 18,455 | +15,895 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 12,749 | 28,354 | +15,605 | 0.04 | 0.09 | +0.06 | buy |
| IEQ CAPITAL, LLC | 294,983 | 309,278 | +14,295 | 0.10 | 0.15 | +0.05 | buy |
| NVWM, LLC | 9,744 | 23,882 | +14,138 | 0.16 | 0.50 | +0.34 | buy |
| Belpointe Asset Management LLC | 0 | 13,420 | +13,420 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,319 | 41,720 | +13,401 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 222,884 | 235,759 | +12,875 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 326,116 | 338,758 | +12,642 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,748 | 67,246 | +12,498 | 0.00 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 272 | 11,689 | +11,417 | 0.00 | 0.02 | +0.02 | buy |
| First Dallas Securities Inc. | 12,450 | 23,850 | +11,400 | 0.34 | 0.83 | +0.49 | buy |
| Kentucky Retirement Systems | 0 | 11,003 | +11,003 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 35,755 | 46,674 | +10,919 | 0.00 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 79,741 | 90,336 | +10,595 | 4.73 | 5.22 | +0.48 | buy |
| Lido Advisors, LLC | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 70,129 | 79,760 | +9,631 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 8,245 | 17,531 | +9,286 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 8,888 | +8,888 | 0.00 | 0.02 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 10,390 | 18,933 | +8,543 | 0.02 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 112,754 | 121,258 | +8,504 | 0.08 | 0.09 | +0.01 | buy |
| Regal Partners Ltd | 0 | 8,482 | +8,482 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 13,584 | 21,427 | +7,843 | 0.02 | 0.04 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 7,595 | +7,595 | 0.00 | 0.03 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 7,321 | +7,321 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,836 | +6,836 | 0.00 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 5,628 | 12,243 | +6,615 | 0.04 | 0.13 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 23,082 | 29,004 | +5,922 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 34,996 | 40,821 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 5,737 | +5,737 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,473 | 7,197 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,878 | 17,399 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |