| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,544,069 | 18,025,301 | +14,481,232 | 0.07 | 0.37 | +0.29 | buy |
| BROWN ADVISORY INC | 3,521 | 1,912,639 | +1,909,118 | 0.00 | 0.32 | +0.32 | buy |
| BESSEMER GROUP INC | 4,093 | 1,348,131 | +1,344,038 | 0.00 | 0.29 | +0.29 | buy |
| PointState Capital LP | 302,281 | 1,611,395 | +1,309,114 | 1.08 | 4.89 | +3.81 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,262,182 | 4,129,855 | +867,673 | 0.96 | 1.30 | +0.34 | buy |
| Pictet Asset Management Holding SA | 342,031 | 1,182,454 | +840,423 | 0.05 | 0.17 | +0.12 | buy |
| BlackRock, Inc. | 18,546,274 | 19,316,617 | +770,343 | 0.05 | 0.05 | +0.00 | buy |
| ARK Investment Management LLC | 0 | 686,330 | +686,330 | 0.00 | 0.76 | +0.76 | buy |
| JANE STREET GROUP, LLC | 115,466 | 734,705 | +619,239 | 0.02 | 0.16 | +0.13 | buy |
| Spyglass Capital Management LLC | 0 | 537,716 | +537,716 | 0.00 | 4.04 | +4.04 | buy |
| AKO CAPITAL LLP | 0 | 495,286 | +495,286 | 0.00 | 0.91 | +0.91 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 492,540 | +492,540 | 0.00 | 0.71 | +0.71 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 399,027 | 865,546 | +466,519 | 0.04 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 4,851 | 377,586 | +372,735 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 1,303,057 | 1,652,935 | +349,878 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 658,852 | 967,356 | +308,504 | 0.09 | 0.12 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 294,391 | 590,287 | +295,896 | 0.04 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 64,509 | 259,553 | +195,044 | 0.01 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 5,607,824 | 5,793,557 | +185,733 | 0.03 | 0.03 | +0.00 | buy |
| Senvest Management, LLC | 895,760 | 1,070,292 | +174,532 | 4.08 | 4.40 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 276,506 | 448,617 | +172,111 | 0.07 | 0.11 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,056 | 195,447 | +160,391 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 650,414 | 791,080 | +140,666 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 257,152 | 392,014 | +134,862 | 0.13 | 0.20 | +0.07 | buy |
| UBS Group AG | 328,721 | 451,878 | +123,157 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,579 | 189,924 | +113,345 | 0.03 | 0.07 | +0.04 | buy |
| Hardman Johnston Global Advisors LLC | 65,271 | 167,959 | +102,688 | 0.33 | 0.93 | +0.59 | buy |
| Vident Advisory, LLC | 7,256 | 99,348 | +92,092 | 0.02 | 0.23 | +0.21 | buy |
| CCLA Investment Management | 443,928 | 535,050 | +91,122 | 0.73 | 1.13 | +0.41 | buy |
| 53 HOUSE LLP | 0 | 88,824 | +88,824 | 0.00 | 19.20 | +19.20 | buy |
| Proficio Capital Partners LLC | 0 | 81,381 | +81,381 | 0.00 | 0.01 | +0.01 | buy |
| Ion Asset Management Ltd. | 721,499 | 800,500 | +79,001 | 6.13 | 6.42 | +0.29 | buy |
| Capital International Sarl | 0 | 68,653 | +68,653 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,519 | +67,519 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 261,154 | 326,140 | +64,986 | 0.04 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 7,128 | 70,083 | +62,955 | 0.02 | 0.22 | +0.19 | buy |
| Arohi Asset Management PTE Ltd. | 63,200 | 121,270 | +58,070 | 2.72 | 4.42 | +1.70 | buy |
| Legal & General Group Plc | 1,378,834 | 1,431,197 | +52,363 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,597 | 196,860 | +48,263 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 45,217 | +45,217 | 0.00 | 0.25 | +0.25 | buy |
| Chevy Chase Trust Holdings, LLC | 486,195 | 526,414 | +40,219 | 0.19 | 0.21 | +0.02 | buy |
| Integral Health Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.47 | +0.47 | buy |
| AVIVA PLC | 56,882 | 95,560 | +38,678 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 36,588 | 70,588 | +34,000 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 53,571 | 87,078 | +33,507 | 0.06 | 0.10 | +0.04 | buy |
| Tidal Investments LLC | 4,449 | 37,385 | +32,936 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 26,991 | 59,376 | +32,385 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,260,137 | 1,292,407 | +32,270 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 47,583 | 79,615 | +32,032 | 0.05 | 0.08 | +0.03 | buy |
| Capital International, Inc./CA/ | 0 | 31,817 | +31,817 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 8,597 | 39,027 | +30,430 | 0.01 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,687 | 47,865 | +29,178 | 0.02 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,374,439 | 3,402,057 | +27,618 | 0.08 | 0.08 | +0.00 | buy |
| Stephens Investment Management Group LLC | 214,817 | 242,007 | +27,190 | 0.38 | 0.43 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,667 | 42,404 | +26,737 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,554 | 683,545 | +25,991 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 493,585 | 519,190 | +25,605 | 0.14 | 0.15 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.25 | +0.25 | buy |
| Cannell & Spears LLC | 639,757 | 664,473 | +24,716 | 1.64 | 1.82 | +0.18 | buy |
| BAMCO INC /NY/ | 383,621 | 407,901 | +24,280 | 0.13 | 0.14 | +0.01 | buy |
| WINTON GROUP Ltd | 14,301 | 38,550 | +24,249 | 0.13 | 0.34 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,514 | 226,852 | +23,338 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 129,547 | 152,265 | +22,718 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 118,007 | 140,058 | +22,051 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 206 | 22,214 | +22,008 | 0.01 | 1.13 | +1.13 | buy |
| Magnetar Financial LLC | 0 | 21,936 | +21,936 | 0.00 | 0.07 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,298 | +21,298 | 0.00 | 0.77 | +0.77 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 21,280 | +21,280 | 0.00 | 1.36 | +1.36 | buy |
| Trexquant Investment LP | 122,471 | 142,977 | +20,506 | 0.20 | 0.22 | +0.02 | buy |
| IEQ CAPITAL, LLC | 10,136 | 28,507 | +18,371 | 0.02 | 0.04 | +0.02 | buy |
| LGT Group Foundation | 0 | 17,358 | +17,358 | 0.00 | 0.04 | +0.04 | buy |
| NS Partners Ltd | 37,103 | 53,566 | +16,463 | 0.20 | 0.30 | +0.09 | buy |
| LPL Financial LLC | 66,528 | 82,867 | +16,339 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,185 | 19,300 | +16,115 | 0.03 | 0.17 | +0.15 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 267,120 | 283,175 | +16,055 | 0.98 | 1.08 | +0.11 | buy |
| Handelsbanken Fonder AB | 76,280 | 92,330 | +16,050 | 0.04 | 0.05 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 16,500 | +15,700 | 0.02 | 0.54 | +0.52 | buy |
| Vestmark Advisory Solutions, Inc. | 2,154 | 17,217 | +15,063 | 0.01 | 0.08 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 266,273 | 279,836 | +13,563 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Trust | 0 | 12,666 | +12,666 | 0.00 | 0.39 | +0.39 | buy |
| Edgestream Partners, L.P. | 12,212 | 23,705 | +11,493 | 0.07 | 0.13 | +0.06 | buy |
| Verition Fund Management LLC | 19,140 | 30,627 | +11,487 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 24,021 | 35,221 | +11,200 | 0.05 | 0.08 | +0.03 | buy |
| Scientech Research LLC | 0 | 11,148 | +11,148 | 0.00 | 0.42 | +0.42 | buy |
| Findlay Park Partners LLP | 716,000 | 727,100 | +11,100 | 0.88 | 0.97 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,958 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 10,833 | +10,833 | 0.00 | 0.23 | +0.23 | buy |
| IMC-Chicago, LLC | 0 | 10,572 | +10,572 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 174,652 | 185,220 | +10,568 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,834 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 9,779 | +9,779 | 0.00 | 0.25 | +0.25 | buy |
| APG Asset Management N.V. | 0 | 9,755 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 8,984 | +8,984 | 0.00 | 0.64 | +0.64 | buy |
| Virtu Financial LLC | 0 | 8,782 | +8,782 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 4,634 | 13,373 | +8,739 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 88,743 | 97,042 | +8,299 | 0.04 | 0.05 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 7,345 | +7,345 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 31,319 | 38,633 | +7,314 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 7,112 | +7,112 | 0.00 | 0.06 | +0.06 | buy |