| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,383,480 | 2,322,822 | +939,342 | 0.44 | 0.78 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 437,799 | 1,228,266 | +790,467 | 0.06 | 0.17 | +0.11 | buy |
| Capital International Investors | 10,323,616 | 11,050,941 | +727,325 | 0.52 | 0.56 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 237,416 | 950,271 | +712,855 | 0.03 | 0.15 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 108,976 | 516,950 | +407,974 | 0.35 | 0.49 | +0.15 | buy |
| Capital World Investors | 4,433,710 | 4,832,060 | +398,350 | 0.18 | 0.20 | +0.02 | buy |
| Woodline Partners LP | 0 | 314,492 | +314,492 | 0.00 | 0.73 | +0.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,723 | 288,676 | +259,953 | 0.02 | 0.19 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,994,170 | 5,241,978 | +247,808 | 0.12 | 0.12 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,031 | 189,326 | +158,295 | 0.02 | 0.13 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 0 | 151,804 | +151,804 | 0.00 | 0.28 | +0.28 | buy |
| CI INVESTMENTS INC. | 161,549 | 311,852 | +150,303 | 0.19 | 0.31 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,489 | 327,324 | +136,835 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 793,340 | 915,335 | +121,995 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 361,441 | 470,221 | +108,780 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 631,046 | 737,335 | +106,289 | 0.14 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 741,330 | 844,633 | +103,303 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 264,745 | 366,347 | +101,602 | 0.48 | 0.63 | +0.16 | buy |
| RDST Capital LLC | 36,480 | 135,500 | +99,020 | 2.61 | 8.42 | +5.81 | buy |
| Qube Research & Technologies Ltd | 163,060 | 244,946 | +81,886 | 0.08 | 0.11 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,278,247 | 1,359,699 | +81,452 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,488,596 | 1,567,867 | +79,271 | 0.59 | 0.54 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,400 | +76,400 | 0.00 | 0.03 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 484,548 | 552,452 | +67,904 | 3.21 | 3.79 | +0.58 | buy |
| Vident Advisory, LLC | 3,428 | 70,156 | +66,728 | 0.02 | 0.37 | +0.35 | buy |
| SG Americas Securities, LLC | 14,617 | 80,624 | +66,007 | 0.04 | 0.10 | +0.07 | buy |
| PAYDEN & RYGEL | 68,900 | 133,700 | +64,800 | 1.13 | 2.28 | +1.16 | buy |
| Gradient Investments LLC | 21 | 64,042 | +64,021 | 0.00 | 0.37 | +0.37 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 58,147 | +58,147 | 0.00 | 0.54 | +0.54 | buy |
| BECK MACK & OLIVER LLC | 707,104 | 761,399 | +54,295 | 3.70 | 3.86 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 10,900 | 63,200 | +52,300 | 0.03 | 0.14 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 51,133 | +51,133 | 0.00 | 0.59 | +0.59 | buy |
| Marex Group plc | 0 | 47,000 | +47,000 | 0.00 | 0.38 | +0.38 | buy |
| Dakota Wealth Management | 6,010 | 52,509 | +46,499 | 0.05 | 0.33 | +0.28 | buy |
| MORGAN STANLEY | 6,219,767 | 6,263,306 | +43,539 | 0.12 | 0.13 | +0.00 | buy |
| Man Group plc | 88,531 | 129,482 | +40,951 | 0.06 | 0.09 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83,305 | 123,958 | +40,653 | 0.15 | 0.21 | +0.06 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 39,735 | +39,735 | 0.00 | 0.62 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,233 | 61,567 | +39,334 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 1,572,413 | 1,611,299 | +38,886 | 0.47 | 0.48 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,444 | 45,779 | +38,335 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 4,623 | 41,287 | +36,664 | 0.02 | 0.18 | +0.16 | buy |
| Cetera Investment Advisers | 20,477 | 54,449 | +33,972 | 0.04 | 0.03 | -0.01 | buy |
| iA Global Asset Management Inc. | 0 | 33,650 | +33,650 | 0.00 | 0.17 | +0.17 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 83,331 | 115,418 | +32,087 | 0.95 | 1.29 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 267,495 | 299,574 | +32,079 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,093 | 47,090 | +31,997 | 0.03 | 0.08 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 32,586 | 64,271 | +31,685 | 0.03 | 0.06 | +0.03 | buy |
| Annex Advisory Services, LLC | 0 | 31,481 | +31,481 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 8,890,627 | 8,921,232 | +30,605 | 0.10 | 0.10 | +0.00 | buy |
| Capital International Sarl | 46,027 | 76,324 | +30,297 | 0.39 | 0.63 | +0.25 | buy |
| JANE STREET GROUP, LLC | 48,476 | 78,624 | +30,148 | 0.01 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 126,186 | 156,160 | +29,974 | 0.46 | 0.61 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 129,931 | 159,346 | +29,415 | 0.04 | 0.05 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 29,038 | +29,038 | 0.00 | 3.93 | +3.93 | buy |
| RHUMBLINE ADVISERS | 406,417 | 431,927 | +25,510 | 0.10 | 0.10 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 30,383 | 54,815 | +24,432 | 0.35 | 0.66 | +0.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 944,101 | 966,686 | +22,585 | 0.28 | 0.28 | -0.01 | buy |
| LPL Financial LLC | 85,799 | 107,583 | +21,784 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 46,200 | +21,200 | 0.08 | 0.14 | +0.06 | buy |
| SEI INVESTMENTS CO | 174,266 | 194,568 | +20,302 | 0.06 | 0.07 | +0.01 | buy |
| Capital International, Inc./CA/ | 42,712 | 62,630 | +19,918 | 0.15 | 0.21 | +0.06 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 106,991 | 126,000 | +19,009 | 2.08 | 2.55 | +0.48 | buy |
| ING GROEP NV | 10,203 | 27,336 | +17,133 | 0.02 | 0.05 | +0.03 | buy |
| DUNCKER STREETT & CO INC | 2,600 | 19,442 | +16,842 | 0.12 | 0.96 | +0.84 | buy |
| DUALITY ADVISERS, LP | 0 | 16,520 | +16,520 | 0.00 | 0.41 | +0.41 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,347 | 54,340 | +15,993 | 0.02 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 15,352 | +15,352 | 0.00 | 0.29 | +0.29 | buy |
| CONGRESS ASSET MANAGEMENT CO | 305,125 | 320,173 | +15,048 | 0.54 | 0.57 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,610,081 | 2,624,447 | +14,366 | 1.61 | 1.56 | -0.05 | buy |
| PITTENGER & ANDERSON INC | 0 | 13,814 | +13,814 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 23,018 | 36,793 | +13,775 | 0.01 | 0.02 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1,336 | 14,611 | +13,275 | 0.04 | 0.37 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 237,452 | 250,136 | +12,684 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,551 | +12,551 | 0.00 | 0.30 | +0.30 | buy |
| Anthracite Investment Company, Inc. | 0 | 12,000 | +12,000 | 0.00 | 1.51 | +1.51 | buy |
| Corient Private Wealth LLC | 61,249 | 72,666 | +11,417 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 10,768 | +10,768 | 0.00 | 0.19 | +0.19 | buy |
| TRUIST FINANCIAL CORP | 139,970 | 150,661 | +10,691 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 0 | 10,600 | +10,600 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,552 | +10,552 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 49,365 | 59,868 | +10,503 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 10,416 | +10,416 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 391,987 | 402,401 | +10,414 | 0.12 | 0.12 | -0.00 | buy |
| Pineridge Advisors LLC | 25 | 9,873 | +9,848 | 0.00 | 0.87 | +0.87 | buy |
| 1832 Asset Management L.P. | 50,346 | 59,927 | +9,581 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,331 | 88,759 | +9,428 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 236,920 | 246,247 | +9,327 | 0.26 | 0.28 | +0.02 | buy |
| WELCH & FORBES LLC | 301,128 | 310,421 | +9,293 | 1.02 | 1.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,825 | 30,004 | +9,179 | 0.00 | 0.01 | +0.00 | buy |
| Nelson Capital Management, LLC | 4,123 | 13,276 | +9,153 | 0.21 | 0.63 | +0.43 | buy |
| MML INVESTORS SERVICES, LLC | 185,531 | 194,161 | +8,630 | 0.19 | 0.20 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,588 | +8,588 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 8,329 | +8,329 | 0.00 | 0.54 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 600,617 | 608,592 | +7,975 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,220 | 30,542 | +7,322 | 0.03 | 0.04 | +0.01 | buy |
| Provident Wealth Management, LLC | 0 | 7,285 | +7,285 | 0.00 | 0.68 | +0.68 | buy |
| Simplicity Wealth,LLC | 0 | 6,420 | +6,420 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 71,985 | 78,063 | +6,078 | 0.15 | 0.17 | +0.02 | buy |
| Otter Creek Advisors, LLC | 12,500 | 18,500 | +6,000 | 2.41 | 3.25 | +0.84 | buy |