| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,520,532 | 11,859,637 | +8,339,105 | 0.12 | 0.58 | +0.46 | buy |
| Bank of New York Mellon Corp | 3,134,941 | 4,886,664 | +1,751,723 | 0.11 | 0.25 | +0.14 | buy |
| Evergreen Quality Fund GP, Ltd. | 682,015 | 2,168,166 | +1,486,151 | 4.83 | 28.02 | +23.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,063 | 1,435,792 | +1,431,729 | 0.07 | 0.02 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 159,783 | 1,387,154 | +1,227,371 | 0.03 | 0.36 | +0.33 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,398,347 | 2,560,248 | +1,161,901 | 0.58 | 1.45 | +0.87 | buy |
| ALLIANCEBERNSTEIN L.P. | 613,321 | 1,303,515 | +690,194 | 0.04 | 0.11 | +0.08 | buy |
| COATUE MANAGEMENT LLC | 3,332,031 | 3,943,157 | +611,126 | 2.22 | 3.74 | +1.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,358 | 1,812,192 | +460,834 | 0.07 | 0.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 646,150 | 973,500 | +327,350 | 0.05 | 0.10 | +0.05 | buy |
| Castle Hook Partners LP | 754,342 | 1,050,806 | +296,464 | 3.05 | 5.02 | +1.98 | buy |
| Capital Group Private Client Services, Inc. | 39,856 | 271,314 | +231,458 | 0.07 | 0.66 | +0.59 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 134,346 | 355,525 | +221,179 | 0.06 | 0.18 | +0.12 | buy |
| Holocene Advisors, LP | 859,748 | 1,044,002 | +184,254 | 0.62 | 1.07 | +0.46 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,684 | 306,563 | +167,879 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 2,737,026 | 2,900,846 | +163,820 | 0.07 | 0.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,306 | 402,841 | +136,535 | 0.02 | 0.04 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 637,642 | 759,680 | +122,038 | 4.91 | 8.14 | +3.23 | buy |
| Korea Investment CORP | 334,161 | 430,983 | +96,822 | 0.14 | 0.26 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,513,744 | 5,594,223 | +80,479 | 0.09 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 82,376 | 158,882 | +76,506 | 0.02 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 407,167 | 479,577 | +72,410 | 0.06 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,907,624 | 1,978,691 | +71,067 | 0.10 | 0.15 | +0.05 | buy |
| Waverton Investment Management Ltd | 661,249 | 727,704 | +66,455 | 2.14 | 3.05 | +0.91 | buy |
| Electron Capital Partners, LLC | 755,319 | 820,836 | +65,517 | 6.66 | 10.07 | +3.41 | buy |
| FineMark National Bank & Trust | 1,717 | 63,905 | +62,188 | 0.01 | 0.57 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,656 | 189,999 | +61,343 | 0.04 | 0.07 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,419,167 | 1,478,442 | +59,275 | 0.51 | 0.74 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 233,238 | 291,896 | +58,658 | 0.05 | 0.08 | +0.03 | buy |
| 1832 Asset Management L.P. | 60 | 58,206 | +58,146 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 154,032 | 210,939 | +56,907 | 0.06 | 0.11 | +0.05 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 55,000 | 110,000 | +55,000 | 0.67 | 1.95 | +1.28 | buy |
| FEDERATED HERMES, INC. | 165,715 | 217,809 | +52,094 | 0.07 | 0.12 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,653 | 54,529 | +48,876 | 0.01 | 0.16 | +0.15 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 169,516 | 217,021 | +47,505 | 5.06 | 9.79 | +4.73 | buy |
| MARK ASSET MANAGEMENT LP | 10,000 | 54,932 | +44,932 | 0.23 | 1.73 | +1.50 | buy |
| AMERIPRISE FINANCIAL INC | 483,715 | 524,717 | +41,002 | 0.02 | 0.04 | +0.01 | buy |
| Capital International Sarl | 5,447 | 45,166 | +39,719 | 0.03 | 0.30 | +0.27 | buy |
| Avala Global LP | 222,800 | 260,694 | +37,894 | 2.78 | 4.38 | +1.60 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,401,081 | 6,438,163 | +37,082 | 1.13 | 1.61 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 117,851 | 154,618 | +36,767 | 0.02 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 89,067 | 123,528 | +34,461 | 0.33 | 0.69 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,082 | 401,414 | +32,332 | 0.08 | 0.11 | +0.03 | buy |
| Bornite Capital Management LP | 78,550 | 108,500 | +29,950 | 2.22 | 4.89 | +2.67 | buy |
| FIDUCIARY TRUST CO | 9,047 | 38,202 | +29,155 | 0.02 | 0.14 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 174,289 | 202,658 | +28,369 | 0.17 | 0.25 | +0.08 | buy |
| Silvant Capital Management LLC | 33,311 | 61,159 | +27,848 | 0.25 | 0.68 | +0.43 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,327 | 36,974 | +26,647 | 0.02 | 0.09 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 43,408 | 69,978 | +26,570 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,948 | 86,951 | +26,003 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,212 | 230,598 | +24,386 | 0.03 | 0.06 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 4,433 | 28,690 | +24,257 | 0.26 | 2.36 | +2.11 | buy |
| TRUIST FINANCIAL CORP | 45,664 | 68,857 | +23,193 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 531,667 | 554,574 | +22,907 | 0.10 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382,912 | 405,705 | +22,793 | 0.07 | 0.11 | +0.03 | buy |
| Pictet Asset Management Holding SA | 110,046 | 132,156 | +22,110 | 0.02 | 0.04 | +0.02 | buy |
| Aventail Capital Group, LP | 72,303 | 93,455 | +21,152 | 0.87 | 1.40 | +0.54 | buy |
| DekaBank Deutsche Girozentrale | 131,668 | 151,508 | +19,840 | 0.04 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 74,464 | 93,804 | +19,340 | 0.02 | 0.04 | +0.02 | buy |
| LGT Group Foundation | 8,974 | 27,566 | +18,592 | 0.02 | 0.11 | +0.09 | buy |
| XTX Topco Ltd | 2,235 | 20,206 | +17,971 | 0.04 | 0.43 | +0.39 | buy |
| Dorsey Wright & Associates | 3,049 | 20,791 | +17,742 | 0.14 | 1.25 | +1.12 | buy |
| CERTUITY, LLC | 1,750 | 19,072 | +17,322 | 0.02 | 0.53 | +0.50 | buy |
| Arkadios Wealth Advisors | 1,349 | 18,576 | +17,227 | 0.02 | 0.27 | +0.25 | buy |
| Polymer Capital Management (HK) LTD | 61,636 | 78,135 | +16,499 | 2.14 | 4.61 | +2.47 | buy |
| Mathes Company, Inc. | 8,771 | 24,433 | +15,662 | 0.55 | 2.20 | +1.65 | buy |
| Bain Capital Public Equity, LP | 9,947 | 25,423 | +15,476 | 1.87 | 5.02 | +3.15 | buy |
| FIFTH THIRD BANCORP | 69,717 | 84,793 | +15,076 | 0.05 | 0.08 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 29,472 | 42,008 | +12,536 | 0.43 | 0.78 | +0.36 | buy |
| KP Management LLC | 4,125 | 16,625 | +12,500 | 0.27 | 1.49 | +1.23 | buy |
| CHOREO, LLC | 7,273 | 19,676 | +12,403 | 0.02 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 564,961 | 577,284 | +12,323 | 0.06 | 0.08 | 0.00 | buy |
| Carnegie Investment Counsel | 7,032 | 19,157 | +12,125 | 0.04 | 0.14 | +0.11 | buy |
| Cerity Partners LLC | 41,555 | 53,533 | +11,978 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 6,101 | 17,615 | +11,514 | 0.03 | 0.10 | +0.07 | buy |
| Vontobel Holding Ltd. | 2,445 | 13,558 | +11,113 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 228,164 | 238,386 | +10,222 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 3,230 | 13,348 | +10,118 | 0.01 | 0.06 | +0.05 | buy |
| Altshuler Shaham Ltd | 22,629 | 32,589 | +9,960 | 0.13 | 0.50 | +0.37 | buy |
| LBP AM SA | 14,812 | 24,411 | +9,599 | 0.10 | 0.09 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 20,881 | 30,418 | +9,537 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 607,972 | 617,309 | +9,337 | 0.08 | 0.11 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 53,522 | 62,560 | +9,038 | 0.08 | 0.13 | +0.05 | buy |
| AVIVA PLC | 306,438 | 314,370 | +7,932 | 0.15 | 0.21 | +0.06 | buy |
| BOKF, NA | 12,391 | 20,077 | +7,686 | 0.04 | 0.09 | +0.05 | buy |
| Diversified Trust Co | 1,625 | 9,311 | +7,686 | 0.01 | 0.06 | +0.05 | buy |
| Triasima Portfolio Management inc. | 8,265 | 15,935 | +7,670 | 0.13 | 0.91 | +0.78 | buy |
| HighTower Advisors, LLC | 229,598 | 237,183 | +7,585 | 0.06 | 0.09 | +0.03 | buy |
| FIL Ltd | 48,536 | 55,861 | +7,325 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3,211 | 10,265 | +7,054 | 0.02 | 0.05 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,266 | 9,291 | +7,025 | 0.01 | 0.04 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 62,043 | 68,843 | +6,800 | 0.09 | 0.16 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,385 | 42,161 | +6,776 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 24,638 | 31,345 | +6,707 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 12,823 | 19,391 | +6,568 | 0.03 | 0.06 | +0.03 | buy |
| US BANCORP \DE\ | 84,717 | 91,135 | +6,418 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 50,731 | 57,131 | +6,400 | 0.08 | 0.11 | +0.03 | buy |
| Vinva Investment Management Ltd | 6,989 | 13,378 | +6,389 | 0.06 | 0.14 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,376 | 7,697 | +6,321 | 0.01 | 0.07 | +0.06 | buy |
| Daiwa Securities Group Inc. | 52,331 | 58,451 | +6,120 | 0.05 | 0.07 | +0.02 | buy |