| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 54,146,786 | 58,223,938 | +4,077,152 | 0.93 | 1.14 | +0.21 | buy |
| HARRIS ASSOCIATES L P | 573,200 | 1,846,255 | +1,273,055 | 0.08 | 0.23 | +0.15 | buy |
| Ghisallo Capital Management LLC | 150,000 | 1,250,000 | +1,100,000 | 1.01 | 5.81 | +4.80 | buy |
| SurgoCap Partners LP | 1,150,453 | 1,708,189 | +557,736 | 5.24 | 8.55 | +3.31 | buy |
| JENNISON ASSOCIATES LLC | 486,961 | 761,618 | +274,657 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,471,997 | 1,731,313 | +259,316 | 0.47 | 0.63 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 324,170 | 555,500 | +231,330 | 0.05 | 0.09 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,253 | 324,353 | +208,100 | 0.05 | 0.15 | +0.10 | buy |
| IBEX WEALTH ADVISORS | 4,583 | 187,786 | +183,203 | 0.06 | 2.15 | +2.09 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 186,497 | 354,842 | +168,345 | 1.17 | 2.59 | +1.42 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 250,000 | +150,000 | 3.52 | 5.23 | +1.71 | buy |
| Rathbones Group PLC | 122,690 | 223,589 | +100,899 | 0.05 | 0.11 | +0.05 | buy |
| Blackstone Inc. | 300,000 | 400,000 | +100,000 | 0.10 | 0.16 | +0.07 | buy |
| National Pension Service | 618,176 | 716,002 | +97,826 | 0.06 | 0.06 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 4,803 | 75,050 | +70,247 | 0.00 | 0.09 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 182,143 | 240,528 | +58,385 | 0.14 | 0.21 | +0.07 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,124,299 | 1,177,955 | +53,656 | 3.14 | 3.69 | +0.56 | buy |
| Polar Capital Holdings Plc | 65,718 | 115,102 | +49,384 | 0.03 | 0.05 | +0.02 | buy |
| Otter Creek Advisors, LLC | 19,426 | 53,996 | +34,570 | 0.98 | 3.21 | +2.23 | buy |
| TCW GROUP INC | 499,415 | 533,352 | +33,937 | 0.35 | 0.44 | +0.09 | buy |
| Mathes Company, Inc. | 16,586 | 49,251 | +32,665 | 0.47 | 1.63 | +1.16 | buy |
| FORA Capital, LLC | 61,050 | 92,369 | +31,319 | 0.58 | 1.02 | +0.44 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,849 | 37,297 | +29,448 | 0.03 | 0.14 | +0.11 | buy |
| FORSTA AP-FONDEN | 109,675 | 133,775 | +24,100 | 0.08 | 0.10 | +0.02 | buy |
| USS Investment Management Ltd | 103,244 | 117,405 | +14,161 | 0.06 | 0.08 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 14,393 | 27,740 | +13,347 | 0.08 | 0.00 | -0.08 | buy |
| WD RUTHERFORD LLC | 7,886 | 21,135 | +13,249 | 0.31 | 0.97 | +0.66 | buy |
| Chevy Chase Trust Holdings, LLC | 232,808 | 245,869 | +13,061 | 0.06 | 0.07 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 392,588 | 405,187 | +12,599 | 0.55 | 0.64 | +0.08 | buy |
| Czech National Bank | 80,879 | 93,026 | +12,147 | 0.07 | 0.09 | +0.02 | buy |
| Cynosure Group, LLC | 20,642 | 32,532 | +11,890 | 0.26 | 0.44 | +0.19 | buy |
| Banque Cantonale Vaudoise | 16,162 | 27,522 | +11,360 | 0.05 | 0.11 | +0.06 | buy |
| Bellevue Group AG | 521,017 | 531,967 | +10,950 | 0.66 | 0.81 | +0.15 | buy |
| Douglas Lane & Associates, LLC | 449,905 | 460,004 | +10,099 | 0.50 | 0.59 | +0.10 | buy |
| Stonegate Investment Group, LLC | 970,077 | 979,649 | +9,572 | 2.19 | 2.42 | +0.24 | buy |
| Belpointe Asset Management LLC | 15,596 | 24,735 | +9,139 | 0.08 | 0.14 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 84,729 | 92,859 | +8,130 | 0.04 | 0.06 | +0.01 | buy |
| AVIVA PLC | 323,265 | 331,249 | +7,984 | 0.07 | 0.08 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,762 | 15,468 | +7,706 | 0.01 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 27,309 | 34,942 | +7,633 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 35,242 | 42,829 | +7,587 | 0.11 | 0.12 | +0.01 | buy |
| Retirement Systems of Alabama | 93,643 | 100,505 | +6,862 | 0.03 | 0.04 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 5,491 | 12,344 | +6,853 | 0.11 | 0.30 | +0.19 | buy |
| PineBridge Investments, L.P. | 286,598 | 293,165 | +6,567 | 0.18 | 0.21 | +0.03 | buy |
| CHURCHILL MANAGEMENT Corp | 96,446 | 102,854 | +6,408 | 0.09 | 0.11 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,362 | 13,309 | +5,947 | 0.04 | 0.13 | +0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 300,197 | 305,962 | +5,765 | 0.39 | 0.45 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 171,635 | 176,437 | +4,802 | 0.03 | 0.04 | +0.01 | buy |
| AMG National Trust Bank | 12,682 | 17,121 | +4,439 | 0.03 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 68,531 | 72,325 | +3,794 | 0.03 | 0.03 | +0.01 | buy |
| Klingman & Associates, LLC | 3,456 | 7,244 | +3,788 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 79,422 | 83,095 | +3,673 | 0.02 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 639 | 3,902 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| PLIMOTH TRUST CO LLC | 4,379 | 7,601 | +3,222 | 0.09 | 0.18 | +0.09 | buy |
| China Universal Asset Management Co., Ltd. | 2,744 | 5,792 | +3,048 | 0.03 | 0.06 | +0.03 | buy |
| Norinchukin Bank, The | 18,651 | 21,644 | +2,993 | 0.04 | 0.05 | +0.01 | buy |
| Utah Retirement Systems | 70,165 | 73,065 | +2,900 | 0.06 | 0.08 | +0.01 | buy |
| Modera Wealth Management, LLC | 4,342 | 7,146 | +2,804 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,246 | 8,987 | +2,741 | 0.02 | 0.03 | +0.01 | buy |
| SECTOR GAMMA AS | 104,000 | 106,700 | +2,700 | 3.03 | 3.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 460 | 3,160 | +2,700 | 0.00 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 13,335 | 15,953 | +2,618 | 0.01 | 0.01 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 73 | 2,670 | +2,597 | 0.00 | 0.13 | +0.12 | buy |
| ARS Investment Partners, LLC | 182,503 | 184,938 | +2,435 | 1.36 | 1.56 | +0.20 | buy |
| Galvin, Gaustad & Stein, LLC | 231,801 | 234,067 | +2,266 | 1.68 | 1.96 | +0.28 | buy |
| Patten Group, Inc. | 5,321 | 7,521 | +2,200 | 0.10 | 0.16 | +0.06 | buy |
| WESBANCO BANK INC | 14,852 | 17,027 | +2,175 | 0.04 | 0.05 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 320,788 | 322,889 | +2,101 | 1.58 | 1.80 | +0.21 | buy |
| Andra AP-fonden | 7,400 | 9,500 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Certified Advisory Corp | 2,732 | 4,642 | +1,910 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 21,014 | 22,832 | +1,818 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 44,841 | 46,551 | +1,710 | 0.07 | 0.08 | +0.01 | buy |
| William Allan Corp | 22,292 | 23,979 | +1,687 | 1.16 | 1.40 | +0.24 | buy |
| Asset Management One Co., Ltd. | 163,243 | 164,750 | +1,507 | 0.05 | 0.06 | +0.01 | buy |
| World Investment Advisors | 3,263 | 4,716 | +1,453 | 0.02 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,533 | 5,936 | +1,403 | 0.02 | 0.02 | +0.01 | buy |
| Missouri Trust & Investment Co | 1,811 | 3,100 | +1,289 | 0.05 | 0.10 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,525 | 22,709 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 5,551 | 6,721 | +1,170 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 2,925 | 4,084 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 9,567 | 10,716 | +1,149 | 0.15 | 0.18 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 27,576 | 28,697 | +1,121 | 0.07 | 0.09 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 19,692 | 20,792 | +1,100 | 0.05 | 0.07 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 49,071 | 50,055 | +984 | 0.59 | 0.67 | +0.08 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,509 | 14,474 | +965 | 0.03 | 0.03 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,014 | 5,961 | +947 | 0.05 | 0.06 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 26,411 | 27,356 | +945 | 0.11 | 0.13 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 6,519 | 7,453 | +934 | 0.06 | 0.07 | +0.01 | buy |
| Independent Advisor Alliance | 6,543 | 7,472 | +929 | 0.02 | 0.03 | +0.01 | buy |
| Family Legacy, Inc. | 13,453 | 14,350 | +897 | 0.38 | 0.45 | +0.07 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,408 | 25,287 | +879 | 0.06 | 0.07 | +0.01 | buy |
| Addison Advisors LLC | 741 | 1,612 | +871 | 0.02 | 0.04 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,725 | 4,548 | +823 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 7,708 | 8,528 | +820 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 4,807 | 5,584 | +777 | 0.02 | 0.03 | +0.00 | buy |
| Baldwin Investment Management, LLC | 5,913 | 6,673 | +760 | 0.06 | 0.08 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 7,424 | 8,135 | +711 | 0.04 | 0.06 | +0.02 | buy |
| Wynn Capital, LLC | 3,345 | 4,027 | +682 | 0.19 | 0.25 | +0.05 | buy |
| HAZLETT, BURT & WATSON, INC. | 82 | 721 | +639 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 4,260 | 4,898 | +638 | 0.01 | 0.01 | +0.00 | buy |