| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 405,298 | 2,206,026 | +1,800,728 | 0.30 | 1.53 | +1.22 | buy |
| Capital International Investors | 430,350 | 1,369,805 | +939,455 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 531,248 | 1,400,701 | +869,453 | 0.30 | 0.71 | +0.41 | buy |
| Assenagon Asset Management S.A. | 81,879 | 886,164 | +804,285 | 0.03 | 0.29 | +0.26 | buy |
| VANGUARD GROUP INC | 37,662,207 | 38,436,462 | +774,255 | 0.14 | 0.13 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,590 | 681,366 | +660,776 | 0.01 | 0.30 | +0.29 | buy |
| CITADEL ADVISORS LLC | 406,750 | 864,855 | +458,105 | 0.08 | 0.15 | +0.07 | buy |
| Capital Research Global Investors | 1,640,669 | 2,024,824 | +384,155 | 0.08 | 0.08 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 2,897,636 | 3,262,148 | +364,512 | 3.42 | 4.22 | +0.79 | buy |
| BANK OF NOVA SCOTIA | 201,977 | 496,242 | +294,265 | 0.09 | 0.19 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 5,390,971 | 5,668,221 | +277,250 | 0.30 | 0.29 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,089,199 | 3,354,072 | +264,873 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,138,834 | 2,383,631 | +244,797 | 0.18 | 0.18 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,647,146 | 8,875,530 | +228,384 | 0.14 | 0.12 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,997,354 | 2,218,126 | +220,772 | 0.09 | 0.09 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 383,787 | 582,914 | +199,127 | 0.28 | 0.38 | +0.10 | buy |
| ABN AMRO Bank N.V. | 972 | 198,029 | +197,057 | 0.00 | 0.43 | +0.42 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,686,883 | 1,881,975 | +195,092 | 1.77 | 1.97 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 848,932 | 1,038,142 | +189,210 | 0.19 | 0.23 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,500 | 185,220 | +183,720 | 0.01 | 0.88 | +0.87 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 504,955 | 688,503 | +183,548 | 0.19 | 0.23 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 197,399 | 379,398 | +181,999 | 1.00 | 1.71 | +0.70 | buy |
| Korea Investment CORP | 196,088 | 359,995 | +163,907 | 0.10 | 0.16 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 151,500 | +151,500 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 856,846 | 1,001,706 | +144,860 | 0.06 | 0.06 | +0.01 | buy |
| Sterling Capital Management LLC | 232,399 | 371,966 | +139,567 | 0.76 | 1.20 | +0.45 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 131,483 | +131,483 | 0.00 | 1.13 | +1.13 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 114,245 | 242,847 | +128,602 | 2.64 | 3.01 | +0.37 | buy |
| SATURNA CAPITAL CORP | 5,851 | 126,549 | +120,698 | 0.02 | 0.36 | +0.34 | buy |
| FIL Ltd | 106,863 | 223,845 | +116,982 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,608 | 131,471 | +116,863 | 0.01 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 1,462,785 | 1,577,150 | +114,365 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 7,512,220 | 7,622,098 | +109,878 | 0.11 | 0.10 | -0.01 | buy |
| Cetera Investment Advisers | 208,112 | 314,172 | +106,060 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 933,324 | 1,039,329 | +106,005 | 0.38 | 0.35 | -0.03 | buy |
| Swedbank AB | 1,854,905 | 1,955,591 | +100,686 | 0.48 | 0.44 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 282,946 | 381,731 | +98,785 | 0.16 | 0.22 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,004 | 101,315 | +94,311 | 0.03 | 0.35 | +0.32 | buy |
| Invesco Ltd. | 1,758,655 | 1,849,752 | +91,097 | 0.07 | 0.06 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 39,900 | 130,070 | +90,170 | 0.52 | 1.60 | +1.08 | buy |
| MACKENZIE FINANCIAL CORP | 109,534 | 193,416 | +83,882 | 0.03 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 403,716 | 484,597 | +80,881 | 0.26 | 0.28 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,703,556 | 1,783,788 | +80,232 | 0.13 | 0.13 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 268,033 | 347,322 | +79,289 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 875,610 | 952,905 | +77,295 | 0.07 | 0.06 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 657,647 | 730,196 | +72,549 | 0.71 | 0.69 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,516,030 | 2,586,393 | +70,363 | 0.79 | 0.77 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,667,729 | 3,737,126 | +69,397 | 0.18 | 0.17 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 289,100 | 356,900 | +67,800 | 0.14 | 0.16 | +0.02 | buy |
| Generate Investment Management Ltd | 21,237 | 85,783 | +64,546 | 0.27 | 0.96 | +0.69 | buy |
| Private Capital Advisors, Inc. | 18,438 | 81,025 | +62,587 | 0.51 | 1.99 | +1.48 | buy |
| Legal & General Group Plc | 2,580,055 | 2,642,163 | +62,108 | 0.15 | 0.13 | -0.02 | buy |
| Boston Common Asset Management, LLC | 0 | 61,791 | +61,791 | 0.00 | 0.38 | +0.38 | buy |
| KADENSA CAPITAL Ltd | 11,909 | 73,281 | +61,372 | 0.43 | 1.67 | +1.23 | buy |
| Cerity Partners LLC | 495,125 | 556,235 | +61,110 | 0.20 | 0.20 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,397 | 62,070 | +59,673 | 0.02 | 0.40 | +0.39 | buy |
| Kestra Advisory Services, LLC | 82,796 | 136,397 | +53,601 | 0.09 | 0.14 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,644 | 777,222 | +49,578 | 0.13 | 0.12 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339,125 | 387,549 | +48,424 | 0.14 | 0.14 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 44,686 | +44,686 | 0.00 | 0.49 | +0.49 | buy |
| RWA WEALTH PARTNERS, LLC | 4,365 | 48,963 | +44,598 | 0.01 | 0.12 | +0.11 | buy |
| Calamos Advisors LLC | 235,578 | 279,054 | +43,476 | 0.23 | 0.25 | +0.02 | buy |
| TSP Capital Management Group, LLC | 0 | 41,965 | +41,965 | 3.01 | 2.48 | -0.53 | buy |
| SEI INVESTMENTS CO | 272,438 | 311,135 | +38,697 | 0.07 | 0.07 | +0.00 | buy |
| Night Squared LP | 0 | 37,854 | +37,854 | 0.00 | 3.02 | +3.02 | buy |
| Strategic Wealth Investment Group, LLC | 1,295 | 37,465 | +36,170 | 0.43 | 0.70 | +0.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 522 | 35,620 | +35,098 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 425,647 | 459,813 | +34,166 | 1.28 | 1.12 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,213,486 | 2,246,500 | +33,014 | 0.09 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 881,307 | 913,088 | +31,781 | 0.16 | 0.15 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 409,340 | 440,984 | +31,644 | 0.26 | 0.25 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 279,616 | 310,964 | +31,348 | 0.05 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 429,890 | 460,960 | +31,070 | 0.36 | 0.34 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 304,413 | 334,378 | +29,965 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 130,427 | 160,317 | +29,890 | 0.13 | 0.10 | -0.03 | buy |
| Bridgewater Associates, LP | 0 | 29,609 | +29,609 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 301,894 | 331,488 | +29,594 | 0.40 | 0.42 | +0.02 | buy |
| UniSuper Management Pty Ltd | 150,039 | 179,145 | +29,106 | 0.23 | 0.24 | +0.01 | buy |
| BTC Capital Management, Inc. | 24,083 | 52,290 | +28,207 | 0.45 | 0.80 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 498,025 | 525,703 | +27,678 | 0.15 | 0.15 | -0.00 | buy |
| Prospera Financial Services Inc | 18,423 | 45,900 | +27,477 | 0.08 | 0.17 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,063 | 95,443 | +27,380 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 217,265 | 244,329 | +27,064 | 0.74 | 0.71 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 162,225 | 187,965 | +25,740 | 0.08 | 0.08 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 106,712 | 132,126 | +25,414 | 0.56 | 0.61 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 495,203 | 519,791 | +24,588 | 0.34 | 0.32 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 93,596 | 116,838 | +23,242 | 0.04 | 0.04 | +0.01 | buy |
| Bell Asset Management Ltd | 0 | 22,411 | +22,411 | 0.00 | 1.35 | +1.35 | buy |
| NATIXIS | 119,888 | 141,393 | +21,505 | 0.14 | 0.17 | +0.03 | buy |
| NewEdge Advisors, LLC | 51,968 | 73,180 | +21,212 | 0.06 | 0.07 | +0.01 | buy |
| Rathbones Group PLC | 390,045 | 411,118 | +21,073 | 0.38 | 0.37 | -0.02 | buy |
| Groupe la Francaise | 71,748 | 92,751 | +21,003 | 0.28 | 0.26 | -0.02 | buy |
| Creative Planning | 157,170 | 177,735 | +20,565 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 54,739 | 74,255 | +19,516 | 0.10 | 0.10 | +0.01 | buy |
| Banco Santander, S.A. | 116,289 | 135,616 | +19,327 | 0.25 | 0.27 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 18,777 | +18,777 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 205,466 | 223,665 | +18,199 | 0.08 | 0.07 | -0.01 | buy |
| BAHL & GAYNOR INC | 447,762 | 465,693 | +17,931 | 0.52 | 0.51 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 195,661 | 213,522 | +17,861 | 0.71 | 0.73 | +0.01 | buy |
| National Pension Service | 878,776 | 896,092 | +17,316 | 0.17 | 0.15 | -0.02 | buy |