| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 972,230 | 1,957,750 | +985,520 | 1.08 | 1.94 | +0.86 | buy |
| Assenagon Asset Management S.A. | 119,791 | 839,756 | +719,965 | 0.07 | 0.46 | +0.38 | buy |
| Capital International Investors | 1,904,514 | 2,622,977 | +718,463 | 0.13 | 0.16 | +0.02 | buy |
| BESSEMER GROUP INC | 15,050 | 621,532 | +606,482 | 0.01 | 0.35 | +0.34 | buy |
| Amundi | 1,068,676 | 1,665,333 | +596,657 | 0.13 | 0.20 | +0.07 | buy |
| BARCLAYS PLC | 1,929,072 | 2,316,960 | +387,888 | 0.31 | 0.32 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,657,536 | 9,013,651 | +356,115 | 0.37 | 0.35 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,536,355 | 3,887,808 | +351,453 | 1.44 | 1.38 | -0.06 | buy |
| JPMORGAN CHASE & CO | 2,759,031 | 3,039,306 | +280,275 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 698,713 | 955,814 | +257,101 | 0.72 | 0.81 | +0.09 | buy |
| VANGUARD GROUP INC | 22,082,544 | 22,328,552 | +246,008 | 0.14 | 0.12 | -0.02 | buy |
| Clearbridge Investments, LLC | 2,448,191 | 2,679,238 | +231,047 | 0.75 | 0.75 | +0.00 | buy |
| Spear Holdings RSC Ltd | 249,500 | 467,750 | +218,250 | 6.71 | 11.76 | +5.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 257,258 | 470,948 | +213,690 | 0.90 | 1.51 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,740,528 | 1,941,024 | +200,496 | 0.16 | 0.13 | -0.02 | buy |
| BlackRock, Inc. | 17,446,493 | 17,646,740 | +200,247 | 0.13 | 0.12 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 12,226 | 208,904 | +196,678 | 0.05 | 0.85 | +0.80 | buy |
| PineStone Asset Management Inc. | 1,500,484 | 1,681,100 | +180,616 | 3.96 | 3.73 | -0.22 | buy |
| Waterford Advisors, LLC | 873 | 149,374 | +148,501 | 0.13 | 0.11 | -0.02 | buy |
| XN LP | 504,315 | 637,930 | +133,615 | 8.01 | 7.64 | -0.36 | buy |
| DekaBank Deutsche Girozentrale | 134,499 | 267,825 | +133,326 | 0.09 | 0.17 | +0.08 | buy |
| Jain Global LLC | 0 | 125,702 | +125,702 | 0.00 | 0.67 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,291 | 401,099 | +115,808 | 0.08 | 0.10 | +0.02 | buy |
| Korea Investment CORP | 163,740 | 275,965 | +112,225 | 0.14 | 0.21 | +0.07 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 3.44 | +3.44 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,154 | 154,754 | +95,600 | 0.10 | 0.23 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,020,675 | 5,111,157 | +90,482 | 0.14 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 7,097,315 | 7,187,411 | +90,096 | 0.18 | 0.16 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,163,880 | 1,248,342 | +84,462 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 142,806 | 225,306 | +82,500 | 0.09 | 0.13 | +0.04 | buy |
| SEI INVESTMENTS CO | 120,240 | 196,915 | +76,675 | 0.05 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 269,689 | 342,605 | +72,916 | 0.17 | 0.19 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,932 | 163,448 | +70,516 | 0.03 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 112,471 | 181,511 | +69,040 | 0.29 | 0.42 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,810 | 100,725 | +68,915 | 0.05 | 0.12 | +0.07 | buy |
| Masterton Capital Management, LP | 7,500 | 74,415 | +66,915 | 1.79 | 1.62 | -0.17 | buy |
| Erste Asset Management GmbH | 111,369 | 175,144 | +63,775 | 0.49 | 0.51 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 71,593 | 132,594 | +61,001 | 0.20 | 0.30 | +0.10 | buy |
| Skye Global Management LP | 106,000 | 162,500 | +56,500 | 0.98 | 1.19 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,844 | 62,345 | +55,501 | 0.01 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 52,623 | +52,623 | 0.00 | 1.20 | +1.20 | buy |
| Capital Research Global Investors | 3,369,654 | 3,421,417 | +51,763 | 0.26 | 0.24 | -0.02 | buy |
| CITIGROUP INC | 337,384 | 387,966 | +50,582 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 718,317 | 768,262 | +49,945 | 0.23 | 0.21 | -0.02 | buy |
| Swiss National Bank | 674,900 | 723,300 | +48,400 | 0.17 | 0.15 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,565,468 | 2,613,646 | +48,178 | 0.13 | 0.12 | -0.01 | buy |
| Verition Fund Management LLC | 18,541 | 64,752 | +46,211 | 0.04 | 0.13 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 56,359 | 102,268 | +45,909 | 1.04 | 1.65 | +0.61 | buy |
| NOMURA HOLDINGS INC | 17,508 | 56,429 | +38,921 | 0.03 | 0.14 | +0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 39,916 | 78,144 | +38,228 | 0.13 | 0.24 | +0.11 | buy |
| Vontobel Holding Ltd. | 90,163 | 128,207 | +38,044 | 0.11 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 1,458,094 | 1,495,944 | +37,850 | 0.14 | 0.13 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,292 | 108,492 | +36,200 | 0.03 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,778 | 67,329 | +34,551 | 0.03 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,982 | 160,653 | +32,671 | 0.04 | 0.05 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 947,453 | 979,793 | +32,340 | 8.07 | 7.47 | -0.60 | buy |
| Allspring Global Investments Holdings, LLC | 112,197 | 144,292 | +32,095 | 0.07 | 0.09 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 151,505 | 182,459 | +30,954 | 0.51 | 0.52 | +0.02 | buy |
| STATE STREET CORP | 15,380,291 | 15,410,956 | +30,665 | 0.22 | 0.20 | -0.02 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 30,361 | +30,361 | 0.00 | 0.61 | +0.61 | buy |
| Quantinno Capital Management LP | 51,965 | 81,701 | +29,736 | 0.12 | 0.12 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,102 | +28,102 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,536,398 | 1,563,378 | +26,980 | 0.10 | 0.09 | -0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 12,526 | 38,300 | +25,774 | 0.23 | 2.08 | +1.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,947 | 174,142 | +24,195 | 0.05 | 0.05 | -0.00 | buy |
| Kinetic Partners Management, LP | 24,100 | 48,233 | +24,133 | 0.60 | 0.91 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 294,452 | 318,569 | +24,117 | 0.18 | 0.17 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 836,761 | 860,810 | +24,049 | 0.21 | 0.18 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 23,946 | +23,946 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 30,716 | 54,424 | +23,708 | 0.04 | 0.08 | +0.05 | buy |
| AXA S.A. | 392,405 | 414,797 | +22,392 | 0.45 | 0.41 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 20,444 | +20,444 | 0.00 | 0.01 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 867,964 | 888,360 | +20,396 | 1.31 | 1.25 | -0.07 | buy |
| Port Capital LLC | 86,429 | 106,619 | +20,190 | 1.37 | 1.56 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 466 | 20,508 | +20,042 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,062,385 | 1,082,003 | +19,618 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS | 0 | 18,939 | +18,939 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,133,406 | 1,152,221 | +18,815 | 0.04 | 0.03 | -0.00 | buy |
| SS&H Financial Advisors, Inc. | 0 | 17,421 | +17,421 | 0.00 | 2.00 | +2.00 | buy |
| Aberdeen Group plc | 210,338 | 227,203 | +16,865 | 0.14 | 0.13 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 77,079 | 93,852 | +16,773 | 0.06 | 0.07 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 15,835 | +15,835 | 0.00 | 5.21 | +5.21 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,662 | 46,210 | +15,548 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 260,872 | 276,364 | +15,492 | 0.93 | 0.86 | -0.07 | buy |
| UNTITLED INVESTMENTS LP | 0 | 15,400 | +15,400 | 0.00 | 1.45 | +1.45 | buy |
| LPL Financial LLC | 217,958 | 232,665 | +14,707 | 0.03 | 0.03 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 14,408 | +14,408 | 0.00 | 0.28 | +0.28 | buy |
| &PARTNERS | 16,323 | 30,693 | +14,370 | 0.06 | 0.08 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 63,933 | 77,333 | +13,400 | 0.09 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,020,270 | 2,033,499 | +13,229 | 0.13 | 0.11 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 13,224 | +13,224 | 0.00 | 1.46 | +1.46 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,841 | 97,986 | +13,145 | 0.06 | 0.06 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,055 | 22,430 | +12,375 | 0.14 | 0.25 | +0.11 | buy |
| HighTower Advisors, LLC | 482,003 | 494,257 | +12,254 | 0.23 | 0.21 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 229,009 | 241,131 | +12,122 | 0.20 | 0.18 | -0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,574 | 20,402 | +11,828 | 0.19 | 0.40 | +0.21 | buy |
| Granite Investment Partners, LLC | 42,384 | 53,948 | +11,564 | 0.75 | 0.90 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 405,115 | 416,645 | +11,530 | 0.07 | 0.07 | -0.00 | buy |
| Capital World Investors | 887,591 | 898,933 | +11,342 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 170,362 | 181,688 | +11,326 | 0.14 | 0.13 | -0.01 | buy |