| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,594,538 | 35,137,089 | +30,542,551 | 0.04 | 0.29 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,742,969 | +2,742,969 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 3,529,485 | 5,996,732 | +2,467,247 | 0.11 | 0.18 | +0.08 | buy |
| Sarasin & Partners LLP | 0 | 1,767,616 | +1,767,616 | 0.00 | 1.19 | +1.19 | buy |
| BESSEMER GROUP INC | 1,622,047 | 3,284,203 | +1,662,156 | 0.18 | 0.41 | +0.22 | buy |
| Penserra Capital Management LLC | 5,966 | 1,334,633 | +1,328,667 | 0.01 | 1.15 | +1.14 | buy |
| MARSHALL WACE, LLP | 1,131,082 | 2,090,336 | +959,254 | 0.13 | 0.24 | +0.11 | buy |
| Fundsmith LLP | 7,331,844 | 8,174,985 | +843,141 | 1.80 | 2.19 | +0.39 | buy |
| VANGUARD GROUP INC | 67,273,216 | 68,052,487 | +779,271 | 0.09 | 0.09 | +0.01 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 753,000 | +753,000 | 0.00 | 0.97 | +0.97 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 609,573 | +609,573 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 2,005,829 | 2,609,022 | +603,193 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 2,320,235 | 2,903,540 | +583,305 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 7,967,861 | 8,514,624 | +546,763 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,510,797 | 3,026,956 | +516,159 | 0.16 | 0.23 | +0.06 | buy |
| DSM CAPITAL PARTNERS LLC | 1,687,877 | 2,193,084 | +505,207 | 1.51 | 2.05 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 2,159,094 | 2,641,939 | +482,845 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 909,953 | 1,347,319 | +437,366 | 0.07 | 0.10 | +0.03 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 421,774 | +421,774 | 0.00 | 1.37 | +1.37 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,603,420 | 1,992,966 | +389,546 | 1.36 | 1.81 | +0.45 | buy |
| E. Ohman J:or Asset Management AB | 358,042 | 729,910 | +371,868 | 0.77 | 1.27 | +0.50 | buy |
| 2Xideas AG | 364,727 | 733,832 | +369,105 | 2.29 | 6.13 | +3.84 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,455,376 | 1,815,876 | +360,500 | 0.17 | 0.26 | +0.08 | buy |
| NewEdge Wealth, LLC | 0 | 337,737 | +337,737 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 31,160 | 337,158 | +305,998 | 0.00 | 0.02 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 6,490 | 306,490 | +300,000 | 0.00 | 0.24 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,713,483 | 3,996,822 | +283,339 | 1.10 | 1.22 | +0.13 | buy |
| Andra AP-fonden | 0 | 275,900 | +275,900 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,051,087 | 1,304,118 | +253,031 | 0.11 | 0.11 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,366,467 | 1,609,112 | +242,645 | 0.18 | 0.23 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,675,718 | 1,906,709 | +230,991 | 0.09 | 0.09 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 274,085 | 505,015 | +230,930 | 0.24 | 0.68 | +0.44 | buy |
| AVIVA PLC | 333,694 | 548,894 | +215,200 | 0.07 | 0.12 | +0.05 | buy |
| Liontrust Investment Partners LLP | 75,752 | 283,364 | +207,612 | 0.06 | 0.27 | +0.21 | buy |
| UBS Group AG | 2,368,081 | 2,572,490 | +204,409 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 6,119,066 | 6,320,780 | +201,714 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 26,601,877 | 26,800,846 | +198,969 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,239,428 | 14,427,751 | +188,323 | 0.09 | 0.09 | +0.00 | buy |
| Mariner, LLC | 1,079,961 | 1,256,419 | +176,458 | 0.15 | 0.18 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 175,669 | +175,669 | 0.00 | 0.25 | +0.25 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 43,694 | 202,881 | +159,187 | 0.16 | 0.75 | +0.59 | buy |
| Alta Park Capital, LP | 0 | 143,011 | +143,011 | 0.00 | 1.06 | +1.06 | buy |
| ProShare Advisors LLC | 735,288 | 874,960 | +139,672 | 0.13 | 0.16 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 133,256 | +133,256 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 24,448 | 157,319 | +132,871 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,161,262 | 1,293,693 | +132,431 | 0.07 | 0.09 | +0.01 | buy |
| Swedbank AB | 7,895,451 | 8,022,431 | +126,980 | 0.75 | 0.00 | -0.75 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 124,078 | +124,078 | 0.00 | 0.11 | +0.11 | buy |
| Insight Holdings Group, LLC | 115,700 | 239,100 | +123,400 | 0.16 | 0.46 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 879,366 | 1,001,087 | +121,721 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 683,640 | 800,312 | +116,672 | 0.07 | 0.08 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 113,867 | +113,867 | 0.00 | 0.25 | +0.25 | buy |
| Peak Asset Management, LLC | 0 | 112,142 | +112,142 | 0.00 | 1.52 | +1.52 | buy |
| LGT Group Foundation | 748,784 | 853,486 | +104,702 | 0.98 | 1.38 | +0.40 | buy |
| Varma Mutual Pension Insurance Co | 73,800 | 178,100 | +104,300 | 0.05 | 0.11 | +0.06 | buy |
| Fiera Capital Corp | 780,341 | 882,798 | +102,457 | 0.14 | 0.18 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 216,677 | 313,821 | +97,144 | 0.18 | 0.08 | -0.10 | buy |
| Empower Advisory Group, LLC | 849,826 | 940,482 | +90,656 | 0.20 | 0.24 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,123 | 128,995 | +86,872 | 0.03 | 0.11 | +0.07 | buy |
| Integrated Advisors Network LLC | 0 | 86,810 | +86,810 | 0.00 | 0.30 | +0.30 | buy |
| Rokos Capital Management LLP | 664,294 | 750,231 | +85,937 | 1.18 | 1.31 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 426,652 | 512,247 | +85,595 | 0.19 | 0.25 | +0.06 | buy |
| Slow Capital, Inc. | 0 | 81,049 | +81,049 | 0.00 | 0.89 | +0.89 | buy |
| Vinva Investment Management Ltd | 24,391 | 102,826 | +78,435 | 0.10 | 0.39 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,328 | 79,662 | +77,334 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 17,271 | 91,883 | +74,612 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 73,249 | +73,249 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 641,288 | 714,148 | +72,860 | 0.48 | 0.60 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 5,102,510 | 5,174,698 | +72,188 | 0.09 | 0.10 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 71,594 | +71,594 | 0.00 | 0.30 | +0.30 | buy |
| Global Assets Advisory, LLC | 0 | 71,211 | +71,211 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 6,386 | 75,819 | +69,433 | 0.00 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 62,079 | +62,079 | 0.00 | 0.41 | +0.41 | buy |
| KBC Group NV | 853,570 | 910,580 | +57,010 | 0.18 | 0.20 | +0.02 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 55,078 | +55,078 | 0.00 | 0.23 | +0.23 | buy |
| TD Waterhouse Canada Inc. | 0 | 54,082 | +54,082 | 0.00 | 0.04 | +0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,410 | 56,781 | +53,371 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 141,597 | 194,449 | +52,852 | 0.12 | 0.19 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 171,635 | 222,174 | +50,539 | 0.02 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 937,487 | 987,311 | +49,824 | 0.51 | 0.54 | +0.03 | buy |
| National Pension Service | 1,559,994 | 1,608,357 | +48,363 | 0.13 | 0.13 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 46,691 | +46,691 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 46,088 | +46,088 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,204,243 | 1,250,028 | +45,785 | 0.07 | 0.08 | +0.01 | buy |
| Arohi Asset Management PTE Ltd. | 0 | 45,452 | +45,452 | 0.00 | 1.35 | +1.35 | buy |
| Gotham Asset Management, LLC | 30,340 | 75,056 | +44,716 | 0.03 | 0.08 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,050,176 | 1,093,630 | +43,454 | 0.09 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 20,882 | 62,965 | +42,083 | 0.02 | 0.06 | +0.04 | buy |
| Atika Capital Management LLC | 0 | 42,000 | +42,000 | 0.00 | 0.32 | +0.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 713,522 | 755,132 | +41,610 | 0.09 | 0.12 | +0.03 | buy |
| Daiwa Securities Group Inc. | 121,583 | 163,014 | +41,431 | 0.06 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,756 | 44,700 | +40,944 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 9,211 | 48,201 | +38,990 | 0.01 | 0.08 | +0.06 | buy |
| Edgestream Partners, L.P. | 25,701 | 63,626 | +37,925 | 0.11 | 0.22 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,069,914 | 1,107,661 | +37,747 | 0.12 | 0.14 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 37,737 | +37,737 | 0.00 | 0.07 | +0.07 | buy |
| MRP Capital Investments, LLC | 0 | 37,038 | +37,038 | 0.00 | 2.53 | +2.53 | buy |
| Engineers Gate Manager LP | 14,688 | 50,739 | +36,051 | 0.02 | 0.09 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 342,599 | 378,421 | +35,822 | 0.24 | 0.29 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 40,603 | 74,831 | +34,228 | 0.04 | 0.10 | +0.06 | buy |