| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 3,949 | 3,559,479 | +3,555,530 | 0.00 | 1.25 | +1.24 | buy |
| NORGES BANK | 0 | 3,419,249 | +3,419,249 | 0.00 | 0.40 | +0.40 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,114,132 | +2,114,132 | 0.00 | 0.33 | +0.33 | buy |
| BlackRock, Inc. | 20,726,610 | 21,763,980 | +1,037,370 | 0.32 | 0.38 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,072,619 | 2,941,181 | +868,562 | 0.24 | 0.36 | +0.12 | buy |
| Capital World Investors | 4,262,860 | 5,007,405 | +744,545 | 0.51 | 0.70 | +0.19 | buy |
| Invesco Ltd. | 2,061,799 | 2,611,700 | +549,901 | 0.23 | 0.24 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,327 | 451,884 | +446,557 | 0.01 | 1.42 | +1.40 | buy |
| Fundsmith LLP | 0 | 409,835 | +409,835 | 0.00 | 3.53 | +3.53 | buy |
| STATE STREET CORP | 11,394,498 | 11,765,340 | +370,842 | 0.34 | 0.41 | +0.07 | buy |
| UBS Group AG | 1,584,490 | 1,889,093 | +304,603 | 0.25 | 0.35 | +0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 120 | 300,168 | +300,048 | 0.00 | 1.71 | +1.71 | buy |
| SG Americas Securities, LLC | 0 | 296,379 | +296,379 | 0.00 | 0.20 | +0.20 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 196,612 | +196,612 | 0.00 | 1.99 | +1.99 | buy |
| Swedbank AB | 143,233 | 334,726 | +191,493 | 0.13 | 0.34 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 632,877 | 818,878 | +186,001 | 0.50 | 0.76 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 550,075 | 709,173 | +159,098 | 0.31 | 0.47 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 441,803 | 600,413 | +158,610 | 0.25 | 0.39 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,960,471 | 2,114,132 | +153,661 | 0.26 | 0.33 | +0.07 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 150,000 | +150,000 | 0.00 | 4.84 | +4.84 | buy |
| BESSEMER GROUP INC | 98,382 | 242,381 | +143,999 | 0.13 | 0.39 | +0.26 | buy |
| AXIOM INVESTORS LLC /DE | 278,603 | 411,058 | +132,455 | 2.71 | 4.18 | +1.47 | buy |
| Neuberger Berman Group LLC | 333,194 | 462,934 | +129,740 | 0.22 | 0.36 | +0.14 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 128,646 | +128,646 | 0.00 | 3.34 | +3.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,276 | 190,786 | +124,510 | 0.11 | 0.38 | +0.27 | buy |
| Assenagon Asset Management S.A. | 105,461 | 224,529 | +119,068 | 0.15 | 0.34 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 758,884 | 877,600 | +118,716 | 0.22 | 0.30 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,210 | 259,959 | +117,749 | 0.49 | 1.12 | +0.63 | buy |
| JANE STREET GROUP, LLC | 31,257 | 136,446 | +105,189 | 0.03 | 0.10 | +0.07 | buy |
| CITIGROUP INC | 1,110,491 | 1,214,464 | +103,973 | 0.62 | 0.66 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,478 | 143,057 | +92,579 | 0.08 | 0.26 | +0.18 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,990 | 92,625 | +90,635 | 0.02 | 0.73 | +0.71 | buy |
| Cardano Risk Management B.V. | 0 | 89,517 | +89,517 | 0.00 | 0.81 | +0.81 | buy |
| WELLS FARGO & COMPANY/MN | 998,016 | 1,087,329 | +89,313 | 0.17 | 0.22 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,322 | 473,469 | +89,147 | 0.39 | 0.56 | +0.17 | buy |
| SOA Wealth Advisors, LLC. | 55,624 | 144,680 | +89,056 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,866 | 538,802 | +82,936 | 0.24 | 0.36 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 19,063 | 99,071 | +80,008 | 0.05 | 0.30 | +0.25 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 75,528 | +75,528 | 0.00 | 1.37 | +1.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,616 | 487,847 | +75,231 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 463,860 | 538,022 | +74,162 | 0.17 | 0.23 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 926,900 | 993,762 | +66,862 | 0.25 | 0.32 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,569 | 67,770 | +66,201 | 0.01 | 0.36 | +0.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 340,739 | 400,255 | +59,516 | 1.31 | 1.57 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 570,022 | 628,616 | +58,594 | 0.12 | 0.15 | +0.03 | buy |
| HSBC HOLDINGS PLC | 641,711 | 698,890 | +57,179 | 0.33 | 0.39 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 581,605 | 635,080 | +53,475 | 0.26 | 0.33 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 958,698 | 1,010,178 | +51,480 | 0.60 | 0.70 | +0.10 | buy |
| Nippon Life Global Investors Americas, Inc. | 1,630 | 51,960 | +50,330 | 0.06 | 2.43 | +2.36 | buy |
| Banco Santander, S.A. | 2,595 | 51,483 | +48,888 | 0.02 | 0.38 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 622,912 | 669,232 | +46,320 | 0.37 | 0.44 | +0.07 | buy |
| Tidal Investments LLC | 248,853 | 294,736 | +45,883 | 0.68 | 0.84 | +0.16 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,433 | 49,201 | +45,768 | 0.03 | 0.59 | +0.56 | buy |
| MACKENZIE FINANCIAL CORP | 33,282 | 77,011 | +43,729 | 0.03 | 0.09 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 199,306 | 241,272 | +41,966 | 0.73 | 0.93 | +0.20 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 58,354 | 99,554 | +41,200 | 0.66 | 1.01 | +0.35 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 40,906 | +40,906 | 0.00 | 0.99 | +0.99 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,481,073 | 1,521,865 | +40,792 | 0.58 | 0.60 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,225 | 74,536 | +39,311 | 0.12 | 0.30 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 382,869 | 420,587 | +37,718 | 0.59 | 0.76 | +0.16 | buy |
| Zimmer Partners, LP | 7,500 | 44,000 | +36,500 | 0.16 | 1.22 | +1.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 383,728 | 419,569 | +35,841 | 0.31 | 0.39 | +0.08 | buy |
| GFS Advisors, LLC | 0 | 35,230 | +35,230 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 19,507 | 54,730 | +35,223 | 0.11 | 0.38 | +0.28 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 94,925 | 129,835 | +34,910 | 1.78 | 2.69 | +0.91 | buy |
| Handelsbanken Fonder AB | 9,200 | 43,272 | +34,072 | 0.03 | 0.14 | +0.12 | buy |
| Anomaly Capital Management, LP | 0 | 32,519 | +32,519 | 0.00 | 1.46 | +1.46 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,272 | 67,455 | +32,183 | 0.24 | 0.39 | +0.15 | buy |
| Man Group plc | 17,989 | 50,127 | +32,138 | 0.03 | 0.11 | +0.08 | buy |
| Arax Advisory Partners | 3,415 | 35,430 | +32,015 | 0.09 | 0.28 | +0.19 | buy |
| Baird Financial Group, Inc. | 1,373,039 | 1,403,302 | +30,263 | 1.87 | 2.27 | +0.39 | buy |
| Capula Management Ltd | 1,364 | 30,263 | +28,899 | 0.01 | 0.16 | +0.15 | buy |
| RENAISSANCE GROUP LLC | 0 | 27,089 | +27,089 | 0.00 | 1.29 | +1.29 | buy |
| LPL Financial LLC | 472,637 | 499,581 | +26,944 | 0.11 | 0.13 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 206,729 | 233,572 | +26,843 | 0.08 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 128,022 | 154,196 | +26,174 | 0.19 | 0.22 | +0.03 | buy |
| Allianz Asset Management GmbH | 128,432 | 154,407 | +25,975 | 0.13 | 0.17 | +0.04 | buy |
| Fiera Capital Corp | 286 | 26,149 | +25,863 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 13,881 | 39,334 | +25,453 | 0.10 | 0.20 | +0.09 | buy |
| HUNTINGTON NATIONAL BANK | 543 | 25,708 | +25,165 | 0.00 | 0.15 | +0.14 | buy |
| Perpetual Ltd | 2,955 | 27,140 | +24,185 | 0.04 | 0.46 | +0.42 | buy |
| CIBC WORLD MARKET INC. | 102,689 | 126,827 | +24,138 | 0.16 | 0.25 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 70,692 | 91,945 | +21,253 | 0.11 | 0.16 | +0.05 | buy |
| Marex Group plc | 104,574 | 124,694 | +20,120 | 0.95 | 1.09 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,035 | 177,594 | +19,559 | 0.24 | 0.32 | +0.08 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 26,086 | 44,577 | +18,491 | 1.49 | 2.15 | +0.66 | buy |
| Banque Transatlantique SA | 17,590 | 36,005 | +18,415 | 0.38 | 0.80 | +0.43 | buy |
| SAPIENT CAPITAL LLC | 57,850 | 76,038 | +18,188 | 0.76 | 1.17 | +0.41 | buy |
| FIFTH THIRD BANCORP | 173,521 | 190,857 | +17,336 | 0.28 | 0.36 | +0.09 | buy |
| First Long Island Investors, LLC | 10,287 | 27,523 | +17,236 | 0.73 | 2.29 | +1.56 | buy |
| Kentucky Retirement Systems | 0 | 17,044 | +17,044 | 0.00 | 0.50 | +0.50 | buy |
| ROYAL BANK OF CANADA | 1,244,440 | 1,261,149 | +16,709 | 0.21 | 0.25 | +0.04 | buy |
| Cetera Investment Advisers | 151,989 | 168,443 | +16,454 | 0.14 | 0.18 | +0.04 | buy |
| Polar Capital Holdings Plc | 287,990 | 304,432 | +16,442 | 1.10 | 1.01 | -0.08 | buy |
| Brookstone Capital Management | 9,081 | 25,374 | +16,293 | 0.09 | 0.30 | +0.21 | buy |
| National Pension Service | 548,367 | 564,585 | +16,218 | 0.36 | 0.43 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 48,832 | 65,033 | +16,201 | 0.03 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 93,154 | 109,157 | +16,003 | 0.43 | 0.54 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,674 | 405,618 | +15,944 | 0.18 | 0.23 | +0.05 | buy |
| SIH Partners, LLLP | 2,495 | 18,148 | +15,653 | 0.07 | 0.89 | +0.82 | buy |