| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 23,156 | 428,390 | +405,234 | 0.04 | 0.55 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 724,320 | 1,033,443 | +309,123 | 0.13 | 0.18 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 870,341 | 1,179,024 | +308,683 | 0.20 | 0.25 | +0.06 | buy |
| Qube Research & Technologies Ltd | 61,459 | 363,590 | +302,131 | 0.10 | 0.42 | +0.32 | buy |
| USS Investment Management Ltd | 70,549 | 330,564 | +260,015 | 0.33 | 1.31 | +0.97 | buy |
| PRUDENTIAL FINANCIAL INC | 543,782 | 308,089 | +235,693 | 0.33 | 0.18 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 309,610 | 535,700 | +226,090 | 0.50 | 0.86 | +0.36 | buy |
| Holocene Advisors, LP | 201,619 | 388,317 | +186,698 | 0.35 | 0.63 | +0.28 | buy |
| ABN AMRO Bank N.V. | 305,464 | 480,239 | +174,775 | 2.50 | 3.16 | +0.66 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 246,287 | 384,337 | +138,050 | 0.91 | 1.27 | +0.36 | buy |
| FAYEZ SAROFIM & CO | 1,356,766 | 1,458,703 | +101,937 | 1.90 | 1.80 | -0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 789 | 102,024 | +101,235 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 182,215 | 276,506 | +94,291 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 862,987 | 953,502 | +90,515 | 0.23 | 0.23 | +0.00 | buy |
| PineStone Asset Management Inc. | 83,783 | 169,217 | +85,434 | 1.62 | 0.89 | -0.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,915,582 | 1,999,865 | +84,283 | 0.33 | 0.33 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,123,665 | 2,206,839 | +83,174 | 0.28 | 0.28 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,959,972 | 6,035,283 | +75,311 | 0.30 | 0.28 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 519,623 | 593,885 | +74,262 | 0.51 | 0.54 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,948 | 283,872 | +73,924 | 0.18 | 0.25 | +0.07 | buy |
| Nan Shan Life Insurance Co., Ltd. | 28,177 | 99,378 | +71,201 | 0.27 | 0.99 | +0.72 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,406 | 151,876 | +64,470 | 0.07 | 0.10 | +0.03 | buy |
| Rathbones Group PLC | 291,712 | 348,518 | +56,806 | 1.09 | 0.92 | -0.17 | buy |
| MACKENZIE FINANCIAL CORP | 1,151,498 | 1,207,902 | +56,404 | 0.70 | 0.73 | +0.02 | buy |
| AustralianSuper Pty Ltd | 544,102 | 597,187 | +53,085 | 1.38 | 1.41 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,222,469 | 3,275,029 | +52,560 | 0.26 | 0.25 | -0.02 | buy |
| Graham Capital Management, L.P. | 11,623 | 62,200 | +50,577 | 0.16 | 0.68 | +0.52 | buy |
| Calamos Advisors LLC | 56,300 | 104,127 | +47,827 | 0.11 | 0.21 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 578,820 | 535,205 | +43,615 | 0.38 | 0.35 | 0.00 | sell |
| Erste Asset Management GmbH | 51,054 | 93,166 | +42,112 | 0.36 | 0.59 | +0.23 | buy |
| Neuberger Berman Group LLC | 1,435,317 | 1,475,727 | +40,410 | 0.52 | 0.49 | -0.02 | buy |
| WAFRA INC. | 116,610 | 156,639 | +40,029 | 1.53 | 1.91 | +0.38 | buy |
| STIFEL FINANCIAL CORP | 434,197 | 470,843 | +36,646 | 0.25 | 0.25 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 316,086 | 351,086 | +35,000 | 0.44 | 0.48 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 156,644 | 190,044 | +33,400 | 1.76 | 1.61 | -0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 234,145 | 267,290 | +33,145 | 0.30 | 0.32 | +0.01 | buy |
| EP Wealth Advisors, LLC | 65,471 | 97,292 | +31,821 | 0.55 | 0.55 | -0.00 | buy |
| NATIXIS | 6,073 | 37,742 | +31,669 | 0.02 | 0.11 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 636,007 | 667,549 | +31,542 | 1.52 | 1.42 | -0.09 | buy |
| OSAIC HOLDINGS, INC. | 87,929 | 117,695 | +29,766 | 0.07 | 0.07 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 194,439 | 223,116 | +28,677 | 1.56 | 1.60 | +0.04 | buy |
| Interval Partners, LP | 7,000 | 33,632 | +26,632 | 0.14 | 0.50 | +0.36 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 746,894 | 773,324 | +26,430 | 6.92 | 7.02 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 153,174 | 179,499 | +26,325 | 0.26 | 0.27 | +0.01 | buy |
| Amundi | 2,022,924 | 2,048,793 | +25,869 | 0.41 | 0.37 | -0.04 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 216,885 | 242,330 | +25,445 | 4.51 | 4.23 | -0.29 | buy |
| LPL Financial LLC | 144,918 | 170,104 | +25,186 | 0.04 | 0.05 | +0.00 | buy |
| Achmea Investment Management B.V. | 11,466 | 34,348 | +22,882 | 0.10 | 0.27 | +0.18 | buy |
| Allianz Asset Management GmbH | 1,138,917 | 1,160,954 | +22,037 | 0.98 | 0.89 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 330,008 | 351,068 | +21,060 | 0.28 | 0.26 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 166,078 | 186,231 | +20,153 | 0.42 | 0.46 | +0.04 | buy |
| Vest Financial, LLC | 34,153 | 53,620 | +19,467 | 1.26 | 1.07 | -0.19 | buy |
| NORGES BANK | 3,511,541 | 3,529,832 | +18,291 | 0.29 | 0.27 | -0.02 | buy |
| Czech National Bank | 38,838 | 56,874 | +18,036 | 0.35 | 0.33 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 852,913 | 870,106 | +17,193 | 0.55 | 0.55 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 135,929 | 152,526 | +16,597 | 0.25 | 0.27 | +0.02 | buy |
| Janney Capital Management LLC | 1,111 | 16,968 | +15,857 | 0.03 | 0.48 | +0.45 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,378,903 | 1,394,354 | +15,451 | 9.96 | 8.97 | -0.99 | buy |
| CDAM (UK) Ltd | 136,009 | 150,750 | +14,741 | 7.75 | 8.34 | +0.59 | buy |
| Hudson Way Capital Management LLC | 104,947 | 119,205 | +14,258 | 7.89 | 8.57 | +0.68 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,679 | 76,935 | +13,256 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 634,106 | 647,334 | +13,228 | 0.29 | 0.28 | -0.01 | buy |
| Candriam S.C.A. | 169,656 | 182,839 | +13,183 | 0.49 | 0.47 | -0.02 | buy |
| Spire Wealth Management | 3,680 | 15,980 | +12,300 | 0.06 | 0.22 | +0.17 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 12,755 | 24,330 | +11,575 | 0.54 | 0.48 | -0.06 | buy |
| Allen Investment Management, LLC | 753,316 | 764,846 | +11,530 | 4.44 | 4.09 | -0.36 | buy |
| EQUITABLE TRUST CO | 60,728 | 72,112 | +11,384 | 1.86 | 2.18 | +0.32 | buy |
| iA Global Asset Management Inc. | 66,865 | 77,953 | +11,088 | 0.71 | 0.75 | +0.04 | buy |
| Newport Trust Company, LLC | 1,181,392 | 1,192,446 | +11,054 | 1.38 | 1.34 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,303 | 51,050 | +10,747 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 359,143 | 369,759 | +10,616 | 0.34 | 0.32 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 231,686 | 242,118 | +10,432 | 0.43 | 0.41 | -0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 8,546 | 18,535 | +9,989 | 0.63 | 1.19 | +0.56 | buy |
| Pictet North America Advisors SA | 12,993 | 22,951 | +9,958 | 0.72 | 1.19 | +0.47 | buy |
| DUALITY ADVISERS, LP | 1,139 | 10,728 | +9,589 | 0.06 | 0.47 | +0.42 | buy |
| SANDLER CAPITAL MANAGEMENT | 700 | 10,266 | +9,566 | 0.03 | 0.63 | +0.60 | buy |
| Crossmark Global Holdings, Inc. | 21,941 | 31,239 | +9,298 | 0.19 | 0.27 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 592,558 | 601,289 | +8,731 | 0.21 | 0.19 | -0.02 | buy |
| Atom Investors LP | 994 | 9,449 | +8,455 | 0.15 | 0.79 | +0.64 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,204 | 65,427 | +8,223 | 0.19 | 0.20 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 37,569 | 45,753 | +8,184 | 3.57 | 4.08 | +0.51 | buy |
| SeaTown Holdings Pte. Ltd. | 94,900 | 103,050 | +8,150 | 5.92 | 3.49 | -2.43 | buy |
| Crestline Management, LP | 5,064 | 12,740 | +7,676 | 0.22 | 0.56 | +0.34 | buy |
| Cornerstone Advisors, LLC | 11,200 | 18,800 | +7,600 | 0.21 | 0.32 | +0.11 | buy |
| Arlington Partners LLC | 246 | 7,773 | +7,527 | 0.02 | 1.17 | +1.15 | buy |
| NATIXIS ADVISORS, LLC | 156,788 | 164,229 | +7,441 | 0.20 | 0.19 | -0.01 | buy |
| National Pension Service | 474,706 | 482,089 | +7,383 | 0.30 | 0.28 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,275 | 58,325 | +7,050 | 0.30 | 0.33 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 206,852 | 213,900 | +7,048 | 0.14 | 0.13 | -0.01 | buy |
| Quilter Plc | 77,954 | 84,750 | +6,796 | 0.30 | 0.33 | +0.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 397,109 | 403,689 | +6,580 | 2.66 | 2.53 | -0.14 | buy |
| Advisors Capital Management, LLC | 968 | 7,282 | +6,314 | 0.01 | 0.07 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 7,194 | 13,440 | +6,246 | 0.11 | 0.17 | +0.06 | buy |
| Andra AP-fonden | 4,912 | 11,012 | +6,100 | 0.05 | 0.24 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,726 | 8,724 | +5,998 | 0.03 | 0.09 | +0.06 | buy |
| EASTERN BANK | 2,616 | 8,581 | +5,965 | 0.05 | 0.16 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 207,761 | 213,300 | +5,539 | 0.19 | 0.18 | -0.01 | buy |
| Hilltop Holdings Inc. | 2,028 | 7,460 | +5,432 | 0.10 | 0.34 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 156,868 | 162,294 | +5,426 | 0.85 | 0.89 | +0.04 | buy |
| Bowie Capital Management, LLC | 62,382 | 67,667 | +5,285 | 3.26 | 3.25 | -0.01 | buy |