| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 907 | 680,357 | +679,450 | 0.00 | 1.98 | +1.97 | buy |
| FIRST TRUST ADVISORS LP | 139,038 | 713,106 | +574,068 | 0.05 | 0.24 | +0.19 | buy |
| BARCLAYS PLC | 675,989 | 1,084,987 | +408,998 | 0.14 | 0.20 | +0.06 | buy |
| Neuberger Berman Group LLC | 151,092 | 504,215 | +353,123 | 0.04 | 0.13 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 844,714 | 1,111,449 | +266,735 | 0.11 | 0.13 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,685,811 | 1,933,954 | +248,143 | 0.32 | 0.35 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 898,283 | 1,115,955 | +217,672 | 0.15 | 0.18 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,352,968 | 1,547,683 | +194,715 | 0.14 | 0.15 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,288 | 424,691 | +182,403 | 0.11 | 0.17 | +0.06 | buy |
| EP Wealth Advisors, LLC | 9,826 | 179,584 | +169,758 | 0.78 | 0.76 | -0.02 | buy |
| PineBridge Investments, L.P. | 3,084 | 167,254 | +164,170 | 0.01 | 0.51 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 528,529 | 679,432 | +150,903 | 0.07 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 417,824 | 565,705 | +147,881 | 0.14 | 0.18 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,374,005 | 3,505,595 | +131,590 | 0.21 | 0.20 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,135,106 | 6,264,910 | +129,804 | 0.23 | 0.21 | -0.02 | buy |
| NORGES BANK | 3,582,654 | 3,695,303 | +112,649 | 0.22 | 0.21 | -0.01 | buy |
| Woodline Partners LP | 194,227 | 305,281 | +111,054 | 0.70 | 0.98 | +0.27 | buy |
| Fisher Asset Management, LLC | 3,829,346 | 3,938,991 | +109,645 | 0.65 | 0.61 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,131,590 | 1,240,846 | +109,256 | 0.16 | 0.15 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,881 | 88,497 | +85,616 | 0.01 | 0.08 | +0.07 | buy |
| EULAV Asset Management | 39,944 | 120,044 | +80,100 | 0.45 | 1.20 | +0.75 | buy |
| Korea Investment CORP | 396,064 | 467,678 | +71,614 | 0.34 | 0.38 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 582,739 | 647,429 | +64,690 | 0.26 | 0.26 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 921,640 | 983,762 | +62,122 | 0.34 | 0.33 | -0.02 | buy |
| Tandem Investment Advisors, Inc. | 199,249 | 260,045 | +60,796 | 2.67 | 3.00 | +0.33 | buy |
| HighTower Advisors, LLC | 333,857 | 384,741 | +50,884 | 0.21 | 0.21 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 86,905 | 136,966 | +50,061 | 0.11 | 0.15 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 314,146 | 360,827 | +46,681 | 0.14 | 0.16 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 665,520 | 707,792 | +42,272 | 0.46 | 0.45 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 419,384 | 460,936 | +41,552 | 0.18 | 0.19 | +0.00 | buy |
| Marex Group plc | 40,000 | 79,112 | +39,112 | 2.20 | 3.05 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,024 | 261,599 | +38,575 | 0.14 | 0.17 | +0.03 | buy |
| Allianz Asset Management GmbH | 73,490 | 111,472 | +37,982 | 0.05 | 0.06 | +0.02 | buy |
| Inspire Investing, LLC | 1,297 | 37,793 | +36,496 | 0.05 | 1.32 | +1.27 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 34,688 | 68,978 | +34,290 | 1.11 | 1.02 | -0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,150 | 135,655 | +33,505 | 0.22 | 0.25 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,360 | 153,072 | +32,712 | 0.07 | 0.08 | +0.00 | buy |
| DAGCO, INC. | 985 | 33,303 | +32,318 | 0.13 | 0.35 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 295,358 | 327,198 | +31,840 | 0.07 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 694,696 | 723,206 | +28,510 | 0.12 | 0.13 | +0.01 | buy |
| Bridgewater Associates, LP | 385,737 | 413,519 | +27,782 | 0.73 | 0.68 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 249,021 | 276,520 | +27,499 | 0.19 | 0.19 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 122,192 | 147,998 | +25,806 | 0.07 | 0.07 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 41,256 | 65,047 | +23,791 | 0.58 | 0.88 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 110,601 | 134,143 | +23,542 | 0.06 | 0.07 | 0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,775 | 314,064 | +23,289 | 0.19 | 0.17 | -0.01 | buy |
| LPL Financial LLC | 187,383 | 209,659 | +22,276 | 0.04 | 0.04 | -0.00 | buy |
| Rathbones Group PLC | 1,666 | 23,738 | +22,072 | 0.00 | 0.05 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,921,943 | 1,943,601 | +21,658 | 1.75 | 1.56 | -0.19 | buy |
| Banco Santander, S.A. | 34,688 | 56,112 | +21,424 | 0.14 | 0.22 | +0.08 | buy |
| Czech National Bank | 39,993 | 59,075 | +19,082 | 0.28 | 0.26 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 113,771 | 132,369 | +18,598 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 598,429 | 612,309 | +13,880 | 0.29 | 0.27 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 665,242 | 678,898 | +13,656 | 0.18 | 0.16 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,075 | 95,382 | +13,307 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 93,141 | 105,759 | +12,618 | 0.10 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 43,813 | 56,100 | +12,287 | 0.05 | 0.05 | +0.01 | buy |
| CCLA Investment Management | 342,468 | 354,608 | +12,140 | 1.92 | 1.81 | -0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 346,558 | 335,163 | +11,395 | 0.16 | 0.15 | 0.00 | sell |
| WINTON GROUP Ltd | 1,230 | 11,176 | +9,946 | 0.03 | 0.25 | +0.22 | buy |
| Advisors Capital Management, LLC | 2,504 | 12,447 | +9,943 | 0.02 | 0.09 | +0.07 | buy |
| SEI INVESTMENTS CO | 122,275 | 131,700 | +9,425 | 0.07 | 0.07 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 30,238 | 39,328 | +9,090 | 0.19 | 0.21 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,921 | 67,961 | +9,040 | 0.15 | 0.16 | +0.01 | buy |
| Kestra Advisory Services, LLC | 87,676 | 96,670 | +8,994 | 0.28 | 0.27 | -0.01 | buy |
| Talbot Financial, LLC | 32,217 | 41,194 | +8,977 | 1.67 | 1.96 | +0.29 | buy |
| Redmile Group, LLC | 85,899 | 94,738 | +8,839 | 1.01 | 1.23 | +0.23 | buy |
| Erste Asset Management GmbH | 87,292 | 95,732 | +8,440 | 0.46 | 0.45 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 178,709 | 186,786 | +8,077 | 2.50 | 2.41 | -0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 14,924 | 22,951 | +8,027 | 0.05 | 0.06 | +0.01 | buy |
| Dakota Wealth Management | 5,657 | 13,638 | +7,981 | 0.08 | 0.16 | +0.08 | buy |
| Compass Ion Advisors, LLC | 668 | 8,523 | +7,855 | 0.05 | 0.40 | +0.35 | buy |
| FINANCIAL COUNSELORS INC | 25,245 | 32,913 | +7,668 | 0.16 | 0.18 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,003 | 49,578 | +7,575 | 0.05 | 0.05 | +0.00 | buy |
| Fundsmith LLP | 5,511,645 | 5,518,803 | +7,158 | 7.06 | 6.85 | -0.20 | buy |
| NATIXIS | 97,847 | 105,001 | +7,154 | 0.25 | 0.23 | -0.03 | buy |
| Capital Wealth Planning, LLC | 850 | 7,917 | +7,067 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 206,144 | 213,080 | +6,936 | 0.15 | 0.15 | +0.00 | buy |
| Achmea Investment Management B.V. | 27,902 | 34,660 | +6,758 | 0.18 | 0.21 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 68,034 | 74,594 | +6,560 | 1.16 | 0.99 | -0.17 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,167 | 8,663 | +6,496 | 0.04 | 0.13 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 6,035 | 12,123 | +6,088 | 0.07 | 0.11 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 31,034 | 37,038 | +6,004 | 0.08 | 0.12 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 33,199 | 38,823 | +5,624 | 0.06 | 0.06 | +0.00 | buy |
| HOWE & RUSLING INC | 33,317 | 38,465 | +5,148 | 1.14 | 1.24 | +0.10 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 40,340 | 45,470 | +5,130 | 1.68 | 1.76 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 50,000 | 55,000 | +5,000 | 0.18 | 0.18 | -0.00 | buy |
| WESTPAC BANKING CORP | 18,224 | 23,216 | +4,992 | 0.39 | 0.47 | +0.08 | buy |
| Granite Investment Partners, LLC | 44,087 | 48,925 | +4,838 | 0.54 | 0.56 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 94,358 | 99,192 | +4,834 | 0.73 | 0.71 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 161,153 | 165,895 | +4,742 | 0.11 | 0.10 | -0.01 | buy |
| Blue Trust, Inc. | 2,613 | 7,334 | +4,721 | 0.01 | 0.03 | +0.02 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 15,086 | 19,678 | +4,592 | 0.87 | 1.13 | +0.26 | buy |
| Candriam S.C.A. | 125,768 | 130,350 | +4,582 | 0.28 | 0.25 | -0.02 | buy |
| ING GROEP NV | 38,060 | 42,433 | +4,373 | 0.09 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,562 | 29,897 | +4,335 | 0.12 | 0.12 | +0.01 | buy |
| AustralianSuper Pty Ltd | 627,208 | 631,531 | +4,323 | 1.21 | 1.12 | -0.10 | buy |
| Tredje AP-fonden | 60,463 | 64,785 | +4,322 | 0.26 | 0.26 | -0.00 | buy |
| OSSIAM | 4,546 | 8,854 | +4,308 | 0.02 | 0.04 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 160,679 | 164,762 | +4,083 | 0.18 | 0.17 | -0.01 | buy |