| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 227,177 | 4,005,277 | +3,778,100 | 0.11 | 1.89 | +1.78 | buy |
| JPMORGAN CHASE & CO | 2,063,092 | 4,741,824 | +2,678,732 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 9,215,098 | 10,614,811 | +1,399,713 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 131,760 | 1,491,122 | +1,359,362 | 0.01 | 0.07 | +0.07 | buy |
| Capital International Investors | 5,817,395 | 7,114,931 | +1,297,536 | 0.13 | 0.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,609 | 982,414 | +624,805 | 0.03 | 0.10 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 596,996 | +596,996 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 12,077,501 | 12,663,225 | +585,724 | 0.09 | 0.10 | +0.01 | buy |
| Corient Private Wealth LLC | 836,308 | 1,248,215 | +411,907 | 0.17 | 0.24 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 403,673 | +403,673 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,043,595 | 1,403,393 | +359,798 | 0.23 | 0.32 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 4,282,003 | 4,627,335 | +345,332 | 0.09 | 0.10 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 214,973 | 525,451 | +310,478 | 0.26 | 0.69 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,436 | 353,769 | +281,333 | 0.03 | 0.17 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 584 | 279,828 | +279,244 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 1,931,868 | 2,201,026 | +269,158 | 0.36 | 0.43 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,306,285 | 1,569,564 | +263,279 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 0 | 261,019 | +261,019 | 0.00 | 0.61 | +0.61 | buy |
| Cubist Systematic Strategies, LLC | 0 | 255,082 | +255,082 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 233,879 | +233,879 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 0 | 227,632 | +227,632 | 0.00 | 0.05 | +0.05 | buy |
| FOLKETRYGDFONDET | 8,405,442 | 8,631,264 | +225,822 | 15.83 | 18.17 | +2.34 | buy |
| FAYEZ SAROFIM & CO | 11,603,964 | 11,814,051 | +210,087 | 3.56 | 4.38 | +0.81 | buy |
| CITADEL ADVISORS LLC | 328,366 | 535,407 | +207,041 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,781,305 | 12,975,409 | +194,104 | 0.14 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 574,667 | 756,506 | +181,839 | 0.01 | 0.02 | +0.00 | buy |
| GuoLine Advisory Pte Ltd | 0 | 177,600 | +177,600 | 0.00 | 2.91 | +2.91 | buy |
| LPL Financial LLC | 760,846 | 937,171 | +176,325 | 0.05 | 0.06 | +0.01 | buy |
| Vantage Investment Partners, LLC | 307,732 | 483,110 | +175,378 | 3.67 | 4.98 | +1.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,098,332 | 1,266,458 | +168,126 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 219,244 | 377,032 | +157,788 | 0.10 | 0.13 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 187,967 | 331,875 | +143,908 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 138,616 | +138,616 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 0 | 138,089 | +138,089 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 3,643,061 | 3,774,719 | +131,658 | 0.10 | 0.10 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 122,785 | +122,785 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 3,676,765 | 3,799,249 | +122,484 | 0.10 | 0.11 | +0.01 | buy |
| Hodges Capital Management Inc. | 76,914 | 198,742 | +121,828 | 0.83 | 1.09 | +0.26 | buy |
| GROUP ONE TRADING LLC | 70,110 | 183,109 | +112,999 | 0.25 | 0.60 | +0.34 | buy |
| Aquatic Capital Management LLC | 0 | 105,000 | +105,000 | 0.00 | 0.28 | +0.28 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,570 | 104,698 | +102,128 | 0.00 | 0.20 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 1,525,450 | 1,625,127 | +99,677 | 0.20 | 0.21 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 214,911 | 310,087 | +95,176 | 0.24 | 0.38 | +0.15 | buy |
| Prime Capital Investment Advisors, LLC | 15,319 | 108,626 | +93,307 | 0.03 | 0.17 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,573 | 189,015 | +92,442 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,225,109 | 2,314,261 | +89,152 | 0.19 | 0.21 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,852 | 88,815 | +82,963 | 0.00 | 0.04 | +0.03 | buy |
| GQG Partners LLC | 406,136 | 481,480 | +75,344 | 0.09 | 0.11 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 19,882 | 92,806 | +72,924 | 0.04 | 0.14 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 133,804 | 205,524 | +71,720 | 0.09 | 0.14 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 105,803 | 176,062 | +70,259 | 0.24 | 0.40 | +0.15 | buy |
| Hardman Johnston Global Advisors LLC | 40,216 | 106,546 | +66,330 | 0.12 | 0.35 | +0.23 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 64,890 | +64,890 | 0.00 | 2.15 | +2.15 | buy |
| Capital Group Private Client Services, Inc. | 443,752 | 508,346 | +64,594 | 0.49 | 0.54 | +0.05 | buy |
| Franchise Capital Ltd | 67,056 | 127,638 | +60,582 | 2.18 | 3.31 | +1.12 | buy |
| Baird Financial Group, Inc. | 793,559 | 852,299 | +58,740 | 0.20 | 0.20 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,997,073 | 3,052,406 | +55,333 | 0.83 | 0.83 | -0.00 | buy |
| BAMCO INC /NY/ | 0 | 55,247 | +55,247 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 53,095 | +53,095 | 0.00 | 0.13 | +0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,906,255 | 7,958,444 | +52,189 | 1.89 | 1.98 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 161,007 | 212,506 | +51,499 | 0.21 | 0.30 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 273,286 | 324,737 | +51,451 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 438,179 | 488,323 | +50,144 | 0.07 | 0.08 | +0.01 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 108,184 | 154,684 | +46,500 | 0.83 | 1.21 | +0.38 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 46,343 | +46,343 | 0.00 | 1.52 | +1.52 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,303 | 83,773 | +45,470 | 0.11 | 0.26 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 924,349 | 968,499 | +44,150 | 0.10 | 0.10 | -0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 44,106 | +44,106 | 0.00 | 2.33 | +2.33 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 41,395 | +41,395 | 0.00 | 0.55 | +0.55 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,053 | 236,577 | +40,524 | 0.04 | 0.04 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 40,468 | +40,468 | 0.00 | 0.98 | +0.98 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,469 | 75,636 | +40,167 | 0.01 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 409,348 | 449,302 | +39,954 | 0.61 | 0.68 | +0.07 | buy |
| Artia Global Partners LP | 681,812 | 721,507 | +39,695 | 25.78 | 29.53 | +3.75 | buy |
| Hudson Bay Capital Management LP | 0 | 39,300 | +39,300 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 57,070 | 94,534 | +37,464 | 0.22 | 0.37 | +0.15 | buy |
| AE Wealth Management LLC | 26,888 | 63,807 | +36,919 | 0.01 | 0.04 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 36,660 | +36,660 | 0.00 | 0.27 | +0.27 | buy |
| Choate Investment Advisors | 7,592 | 43,277 | +35,685 | 0.03 | 0.14 | +0.11 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 34,800 | +34,800 | 0.00 | 0.54 | +0.54 | buy |
| CAPTRUST FINANCIAL ADVISORS | 110,601 | 144,879 | +34,278 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 237,370 | 271,294 | +33,924 | 0.12 | 0.13 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 32,494 | 64,828 | +32,334 | 0.64 | 0.75 | +0.11 | buy |
| Metavasi Capital LP | 0 | 32,000 | +32,000 | 0.00 | 2.46 | +2.46 | buy |
| iA Global Asset Management Inc. | 0 | 31,878 | +31,878 | 0.00 | 0.05 | +0.05 | buy |
| Alcosta Capital Management, Inc. | 0 | 30,232 | +30,232 | 0.00 | 2.26 | +2.26 | buy |
| Renaissance Investment Group LLC | 4,908 | 35,094 | +30,186 | 0.12 | 0.90 | +0.78 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 197,588 | 227,175 | +29,587 | 0.31 | 0.35 | +0.04 | buy |
| Farther Finance Advisors, LLC | 4,497 | 33,922 | +29,425 | 0.06 | 0.25 | +0.19 | buy |
| SOROS FUND MANAGEMENT LLC | 1,525,830 | 1,554,830 | +29,000 | 2.84 | 3.05 | +0.22 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 34,536 | 63,306 | +28,770 | 0.12 | 0.13 | +0.01 | buy |
| SEI INVESTMENTS CO | 778,715 | 807,438 | +28,723 | 0.13 | 0.13 | +0.01 | buy |
| David J Yvars Group | 0 | 28,172 | +28,172 | 0.00 | 2.34 | +2.34 | buy |
| Creative Planning | 189,547 | 217,323 | +27,776 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 17,694 | 45,167 | +27,473 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,246 | +26,246 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,477 | 94,544 | +26,067 | 0.00 | 0.00 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 14,431 | 40,486 | +26,055 | 0.02 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 15,976 | 41,155 | +25,179 | 0.07 | 0.15 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 70,554 | 95,663 | +25,109 | 0.08 | 0.12 | +0.04 | buy |