| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 446 | 338,935 | +338,489 | 0.13 | 0.00 | -0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 277,458 | 412,578 | +135,120 | 0.61 | 0.91 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 3,273,683 | 3,399,127 | +125,444 | 1.78 | 1.87 | +0.09 | buy |
| National Pension Service | 704,043 | 812,686 | +108,643 | 0.69 | 0.69 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 703,678 | 801,658 | +97,980 | 4.40 | 4.20 | -0.21 | buy |
| Fisher Asset Management, LLC | 2,955,901 | 3,034,491 | +78,590 | 1.09 | 1.10 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 353,933 | 428,956 | +75,023 | 0.73 | 0.76 | +0.03 | buy |
| Capital World Investors | 3,915,364 | 3,972,060 | +56,696 | 0.54 | 0.55 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,540 | 149,709 | +56,169 | 0.73 | 0.97 | +0.25 | buy |
| Capula Management Ltd | 663 | 49,672 | +49,009 | 0.00 | 0.45 | +0.44 | buy |
| NATIXIS | 105,072 | 149,797 | +44,725 | 0.51 | 0.75 | +0.24 | buy |
| PineBridge Investments, L.P. | 10,261 | 44,715 | +34,454 | 0.07 | 0.30 | +0.23 | buy |
| 1832 Asset Management L.P. | 566,864 | 601,235 | +34,371 | 0.87 | 0.89 | +0.02 | buy |
| Korea Investment CORP | 334,562 | 360,520 | +25,958 | 0.72 | 0.76 | +0.04 | buy |
| ING GROEP NV | 103,798 | 129,143 | +25,345 | 0.52 | 0.67 | +0.14 | buy |
| CTC LLC | 926 | 21,019 | +20,093 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 70,214 | 88,014 | +17,800 | 0.48 | 0.61 | +0.13 | buy |
| OSSIAM | 40,407 | 56,966 | +16,559 | 0.65 | 0.98 | +0.33 | buy |
| UNIVEST FINANCIAL Corp | 5,814 | 22,295 | +16,481 | 1.37 | 1.30 | -0.07 | buy |
| EASTERN BANK | 6,537 | 22,374 | +15,837 | 0.22 | 0.36 | +0.13 | buy |
| Investment Management Corp of Ontario | 28,249 | 41,946 | +13,697 | 0.65 | 0.83 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 361,627 | 375,198 | +13,571 | 0.57 | 0.59 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 5,203 | 18,671 | +13,468 | 0.66 | 2.29 | +1.64 | buy |
| Howard Capital Management Inc. | 3,266 | 16,453 | +13,187 | 0.27 | 0.24 | -0.03 | buy |
| Harvest Fund Management Co., Ltd | 22,804 | 32,858 | +10,054 | 1.40 | 0.00 | -1.40 | buy |
| WS MANAGEMENT LLLP | 50,746 | 60,746 | +10,000 | 4.05 | 4.79 | +0.74 | buy |
| SteelPeak Wealth, LLC | 8,190 | 18,116 | +9,926 | 0.33 | 0.71 | +0.38 | buy |
| FORSTA AP-FONDEN | 106,200 | 115,900 | +9,700 | 0.80 | 0.79 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,173 | 14,642 | +9,469 | 0.11 | 0.27 | +0.17 | buy |
| AVIVA PLC | 310,291 | 319,673 | +9,382 | 0.73 | 0.73 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,274 | 18,548 | +9,274 | 1.22 | 1.73 | +0.51 | buy |
| Jackson Wealth Management, LLC | 11,726 | 20,211 | +8,485 | 2.14 | 2.14 | +0.00 | buy |
| NEOS Investment Management LLC | 36,700 | 44,818 | +8,118 | 1.28 | 1.20 | -0.08 | buy |
| Andra AP-fonden | 33,100 | 41,000 | +7,900 | 0.47 | 0.54 | +0.06 | buy |
| Clarity Financial LLC | 28,065 | 35,877 | +7,812 | 3.59 | 3.74 | +0.15 | buy |
| Capital International Sarl | 47,731 | 55,087 | +7,356 | 1.24 | 1.25 | +0.02 | buy |
| DnB Asset Management AS | 73,502 | 80,467 | +6,965 | 0.30 | 0.32 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 4,552 | 11,508 | +6,956 | 0.52 | 0.80 | +0.27 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 100,657 | 107,216 | +6,559 | 1.20 | 1.29 | +0.09 | buy |
| PGGM Investments | 16,822 | 23,229 | +6,407 | 0.20 | 0.26 | +0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 73,930 | 80,140 | +6,210 | 2.76 | 3.05 | +0.28 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,252 | 9,145 | +5,893 | 0.19 | 0.54 | +0.35 | buy |
| Czech National Bank | 84,513 | 90,312 | +5,799 | 0.82 | 0.81 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 40,644 | 46,361 | +5,717 | 0.54 | 0.52 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,663 | 7,164 | +5,501 | 0.03 | 0.11 | +0.08 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,035 | 14,491 | +5,456 | 0.63 | 0.69 | +0.06 | buy |
| BURNEY CO/ | 2,035 | 7,412 | +5,377 | 0.07 | 0.23 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 204,804 | 210,172 | +5,368 | 0.44 | 0.46 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 348,201 | 353,454 | +5,253 | 0.41 | 0.41 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,862 | 20,109 | +5,247 | 0.27 | 0.32 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,256 | 93,456 | +5,200 | 0.71 | 0.85 | +0.13 | buy |
| Keystone Wealth Services, LLC | 4,052 | 9,080 | +5,028 | 1.07 | 2.23 | +1.15 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 5,255 | 10,165 | +4,910 | 0.44 | 0.78 | +0.34 | buy |
| Nan Shan Life Insurance Co., Ltd. | 57,050 | 61,898 | +4,848 | 1.15 | 1.29 | +0.15 | buy |
| Fortis Group Advisors, LLC | 11 | 4,516 | +4,505 | 0.00 | 0.74 | +0.74 | buy |
| Perfromance Wealth Partners, LLC | 62,756 | 66,980 | +4,224 | 1.97 | 2.04 | +0.08 | buy |
| NAVELLIER & ASSOCIATES INC | 17,586 | 21,640 | +4,054 | 1.76 | 2.60 | +0.85 | buy |
| Wealthspire Advisors, LLC | 13,824 | 17,850 | +4,026 | 0.15 | 0.16 | +0.01 | buy |
| Cardano Risk Management B.V. | 134,890 | 138,911 | +4,021 | 2.25 | 0.00 | -2.25 | buy |
| J. Safra Sarasin Holding AG | 38,753 | 42,756 | +4,003 | 0.60 | 0.66 | +0.06 | buy |
| WealthPlan Investment Management, LLC | 13,980 | 17,862 | +3,882 | 1.80 | 1.60 | -0.19 | buy |
| Summit Financial, LLC | 23,065 | 26,930 | +3,865 | 0.90 | 100.00 | +99.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,220 | 6,057 | +3,837 | 0.06 | 0.14 | +0.08 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 6,830 | 10,538 | +3,708 | 0.43 | 0.64 | +0.21 | buy |
| BIRINYI ASSOCIATES INC | 1,275 | 4,865 | +3,590 | 100.00 | 1.07 | -98.93 | buy |
| Sienna Gestion | 15,652 | 19,149 | +3,497 | 1.18 | 1.13 | -0.05 | buy |
| Freestone Capital Holdings, LLC | 36,692 | 40,074 | +3,382 | 1.11 | 1.22 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 8,084 | 11,460 | +3,376 | 0.97 | 1.12 | +0.15 | buy |
| Vinva Investment Management Ltd | 17,304 | 20,618 | +3,314 | 0.74 | 0.77 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 92,686 | 95,993 | +3,307 | 1.78 | 1.83 | +0.05 | buy |
| Trajan Wealth LLC | 32,043 | 35,319 | +3,276 | 1.75 | 1.85 | +0.10 | buy |
| Asset Management One Co., Ltd. | 212,576 | 215,818 | +3,242 | 0.69 | 0.68 | -0.01 | buy |
| Callan Family Office, LLC | 521 | 3,698 | +3,177 | 0.09 | 0.55 | +0.47 | buy |
| Atlantic Union Bankshares Corp | 5,577 | 8,631 | +3,054 | 0.30 | 0.44 | +0.15 | buy |
| Strategic Investment Solutions, Inc. /IL | 260 | 3,241 | +2,981 | 0.04 | 0.86 | +0.82 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,672 | 9,610 | +2,938 | 0.12 | 0.19 | +0.07 | buy |
| MOODY LYNN & LIEBERSON, LLC | 837 | 3,753 | +2,916 | 0.05 | 0.21 | +0.16 | buy |
| Phoenix Financial Ltd. | 21,986 | 24,777 | +2,791 | 0.28 | 0.32 | +0.04 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 13,233 | 15,990 | +2,757 | 0.74 | 0.87 | +0.12 | buy |
| Summit Global Investments | 6,279 | 8,767 | +2,488 | 0.36 | 0.50 | +0.14 | buy |
| B.O.S.S. Retirement Advisors, LLC | 1,106 | 3,589 | +2,483 | 0.24 | 0.64 | +0.40 | buy |
| Fiduciary Alliance LLC | 5,055 | 7,492 | +2,437 | 0.70 | 0.88 | +0.18 | buy |
| Western Wealth Management, LLC | 15,034 | 17,460 | +2,426 | 0.95 | 0.88 | -0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 145,392 | 147,816 | +2,424 | 0.61 | 0.59 | -0.02 | buy |
| Faithward Advisors, LLC | 2,277 | 4,693 | +2,416 | 0.35 | 0.72 | +0.37 | buy |
| DAVIDSON TRUST CO | 3,159 | 5,573 | +2,414 | 1.85 | 2.54 | +0.69 | buy |
| Horizon Investments, LLC | 4,301 | 6,639 | +2,338 | 0.10 | 0.16 | +0.06 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,553 | 27,877 | +2,324 | 2.98 | 2.98 | +0.01 | buy |
| Hilltop Holdings Inc. | 4,274 | 6,598 | +2,324 | 0.42 | 0.37 | -0.05 | buy |
| EPG Wealth Management LLC | 0 | 2,301 | +2,301 | 0.54 | 0.51 | -0.03 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 625 | 2,876 | +2,251 | 0.27 | 0.98 | +0.71 | buy |
| Berger Financial Group, Inc | 13,358 | 15,512 | +2,154 | 0.90 | 0.99 | +0.09 | buy |
| CW Advisors, LLC | 56,993 | 59,123 | +2,130 | 0.77 | 0.70 | -0.07 | buy |
| Capital International Investors | 360,944 | 363,066 | +2,122 | 0.06 | 0.06 | -0.00 | buy |
| Banque Cantonale Vaudoise | 4,830 | 6,907 | +2,077 | 0.16 | 0.25 | +0.09 | buy |
| Dorsey & Whitney Trust CO LLC | 7,311 | 9,381 | +2,070 | 0.43 | 0.44 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 1,659 | 3,704 | +2,045 | 0.35 | 0.78 | +0.43 | buy |
| Klingman & Associates, LLC | 1,121 | 3,158 | +2,037 | 0.06 | 0.17 | +0.11 | buy |
| PRUDENTIAL PLC | 26,118 | 28,091 | +1,973 | 0.15 | 0.13 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 7,645 | 9,563 | +1,918 | 0.31 | 0.36 | +0.05 | buy |