| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 7,570,348 | 9,019,663 | +1,449,315 | 3.00 | 4.36 | +1.35 | buy |
| MORGAN STANLEY | 12,126,898 | 13,557,375 | +1,430,477 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 741,514 | 1,283,759 | +542,245 | 0.02 | 0.03 | +0.02 | buy |
| Boston Partners | 3,644,965 | 4,170,179 | +525,214 | 0.29 | 0.35 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 486,652 | +486,652 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 20,049,907 | 20,527,519 | +477,612 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 476,712 | +476,712 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 963,652 | 1,372,779 | +409,127 | 0.06 | 0.09 | +0.02 | buy |
| Amundi | 852,375 | 1,171,756 | +319,381 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,102,512 | 1,421,473 | +318,961 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 254,400 | 567,162 | +312,762 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 10,634,804 | 10,908,124 | +273,320 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,726 | 398,937 | +264,211 | 0.04 | 0.11 | +0.07 | buy |
| Invesco Ltd. | 3,840,550 | 4,089,301 | +248,751 | 0.05 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 661,009 | 901,504 | +240,495 | 0.03 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 240,200 | +240,200 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,697,499 | 1,936,439 | +238,940 | 0.01 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 3,600,488 | 3,789,049 | +188,561 | 9.85 | 9.41 | -0.44 | buy |
| Legal & General Group Plc | 2,029,331 | 2,215,602 | +186,271 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 469,037 | 652,402 | +183,365 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 405,377 | 568,336 | +162,959 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,398,084 | 5,548,559 | +150,475 | 0.36 | 0.27 | -0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 141,419 | +141,419 | 0.00 | 0.21 | +0.21 | buy |
| Railway Pension Investments Ltd | 0 | 141,300 | +141,300 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,959 | 232,742 | +138,783 | 0.02 | 0.04 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 135,935 | +135,935 | 0.00 | 0.23 | +0.23 | buy |
| PineBridge Investments, L.P. | 143,416 | 270,047 | +126,631 | 0.07 | 0.16 | +0.09 | buy |
| MIROVA | 137,248 | 234,596 | +97,348 | 1.62 | 2.51 | +0.89 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,171 | +97,171 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 0 | 86,956 | +86,956 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 305,673 | 383,621 | +77,948 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,282,724 | 2,360,389 | +77,665 | 0.04 | 0.04 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 76,000 | +76,000 | 0.00 | 0.14 | +0.14 | buy |
| Erste Asset Management GmbH | 59,282 | 135,186 | +75,904 | 0.05 | 0.09 | +0.04 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 68,259 | +68,259 | 0.00 | 1.15 | +1.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,744 | 67,310 | +64,566 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,022 | 128,983 | +61,961 | 0.01 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 313,453 | 374,915 | +61,462 | 0.19 | 0.23 | +0.03 | buy |
| SouthState Corp | 37,092 | 98,108 | +61,016 | 0.11 | 0.33 | +0.21 | buy |
| OPPENHEIMER & CO INC | 40,219 | 100,598 | +60,379 | 0.04 | 0.10 | +0.06 | buy |
| FIL Ltd | 4,109,496 | 4,169,658 | +60,162 | 0.26 | 0.27 | +0.01 | buy |
| Numerai GP LLC | 0 | 57,384 | +57,384 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 365,594 | 422,259 | +56,665 | 0.00 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 76,252 | 131,707 | +55,455 | 0.33 | 0.63 | +0.30 | buy |
| Swiss National Bank | 688,700 | 744,000 | +55,300 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 9,045 | 59,133 | +50,088 | 0.02 | 0.12 | +0.09 | buy |
| Telemark Asset Management, LLC | 250,000 | 300,000 | +50,000 | 2.15 | 2.42 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 245,959 | 295,202 | +49,243 | 0.03 | 0.04 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 26,798 | 74,457 | +47,659 | 0.05 | 0.15 | +0.10 | buy |
| NewEdge Wealth, LLC | 0 | 47,494 | +47,494 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 4,020 | 46,307 | +42,287 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,505 | 446,906 | +40,401 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 429,821 | 469,884 | +40,063 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,871 | 77,096 | +36,225 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,151 | 56,911 | +34,760 | 0.00 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 34,465 | +34,465 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 33,483 | +33,483 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 114,454 | 146,998 | +32,544 | 0.12 | 0.16 | +0.04 | buy |
| FORSTA AP-FONDEN | 129,700 | 161,500 | +31,800 | 0.06 | 0.08 | +0.02 | buy |
| Jain Global LLC | 0 | 29,452 | +29,452 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,877,425 | 1,905,873 | +28,448 | 0.19 | 0.20 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,937 | 432,368 | +28,431 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 42,719 | 70,854 | +28,135 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 191,661 | 219,261 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 86,126 | 113,500 | +27,374 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,100 | 76,013 | +24,913 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 70,044 | 94,951 | +24,907 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 198,955 | 221,829 | +22,874 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 244,961 | 267,190 | +22,229 | 0.03 | 0.03 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 21,500 | +21,500 | 0.00 | 1.77 | +1.77 | buy |
| Swedbank AB | 270,872 | 292,283 | +21,411 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 273,371 | 293,918 | +20,547 | 0.04 | 0.04 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 18,045 | +18,045 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Advisors, LLC | 5,335 | 22,903 | +17,568 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 15,965 | +15,965 | 0.00 | 0.28 | +0.28 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,876 | 51,324 | +15,448 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 105,714 | 120,471 | +14,757 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 172,092 | 186,548 | +14,456 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 69,279 | 82,845 | +13,566 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,318 | 32,479 | +13,161 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,595 | 33,168 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 90,114 | 102,147 | +12,033 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 12,017 | +12,017 | 0.00 | 0.05 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 52,000 | +12,000 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,609 | +11,609 | 0.00 | 0.14 | +0.14 | buy |
| Allworth Financial LP | 488 | 10,891 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 747,885 | 758,055 | +10,170 | 0.79 | 0.83 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 23,871 | 33,906 | +10,035 | 0.04 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,320 | 34,048 | +9,728 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 28,431 | 38,097 | +9,666 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,607 | +9,607 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 9,439 | +9,439 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,292 | 32,520 | +9,228 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 0 | 9,190 | +9,190 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 9,071 | +9,071 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,794 | +8,794 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 77,162 | 85,888 | +8,726 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 0 | 8,709 | +8,709 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 87,492 | 96,197 | +8,705 | 0.01 | 0.01 | +0.00 | buy |
| Davis Investment Partners, LLC | 0 | 8,670 | +8,670 | 0.00 | 0.24 | +0.24 | buy |