| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17,940,249 | 63,671,310 | +45,731,061 | 0.11 | 0.46 | +0.35 | buy |
| UBS Group AG | 115,915,485 | 132,478,549 | +16,563,064 | 0.82 | 1.06 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,941 | 15,367,879 | +15,256,938 | 0.01 | 1.10 | +1.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,935,645 | 77,353,590 | +13,417,945 | 0.69 | 0.98 | +0.30 | buy |
| VIKING GLOBAL INVESTORS LP | 2,580,412 | 13,096,560 | +10,516,148 | 0.25 | 1.39 | +1.14 | buy |
| Ninety One UK Ltd | 0 | 8,689,535 | +8,689,535 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 8,429,237 | 17,026,177 | +8,596,940 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,674,414 | 9,325,276 | +6,650,862 | 0.05 | 0.16 | +0.11 | buy |
| JPMORGAN CHASE & CO | 31,561,123 | 34,776,844 | +3,215,721 | 0.07 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 58,424,089 | 61,168,437 | +2,744,348 | 0.78 | 0.91 | +0.12 | buy |
| CITIGROUP INC | 6,047,392 | 8,618,813 | +2,571,421 | 0.14 | 0.24 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 18,450,919 | 20,907,270 | +2,456,351 | 0.10 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 135,357,012 | 137,347,438 | +1,990,426 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,950,153 | 24,860,799 | +1,910,646 | 0.29 | 0.34 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,621,594 | 2,818,856 | +1,197,262 | 0.08 | 0.16 | +0.09 | buy |
| Diversified Trust Co | 6,780,319 | 7,925,902 | +1,145,583 | 2.85 | 2.86 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 637,302 | 1,727,240 | +1,089,938 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 288,605 | 1,113,955 | +825,350 | 0.02 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,739,159 | 19,434,955 | +695,796 | 0.45 | 0.50 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 3,011,100 | 3,662,233 | +651,133 | 0.16 | 0.22 | +0.06 | buy |
| Russell Investments Group, Ltd. | 7,750,678 | 8,282,908 | +532,230 | 0.33 | 0.38 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 398,349 | 818,817 | +420,468 | 0.01 | 0.03 | +0.01 | buy |
| Capital World Investors | 36,957,240 | 37,343,504 | +386,264 | 0.18 | 0.21 | +0.03 | buy |
| Generali Asset Management SPA SGR | 1,957,087 | 2,337,752 | +380,665 | 1.20 | 1.62 | +0.43 | buy |
| Optiver Holding B.V. | 0 | 342,362 | +342,362 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,248,597 | 1,585,805 | +337,208 | 0.02 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 2,941,343 | 3,244,463 | +303,120 | 1.25 | 1.51 | +0.26 | buy |
| SIH Partners, LLLP | 348,176 | 645,813 | +297,637 | 1.12 | 2.32 | +1.20 | buy |
| BANQUE PICTET & CIE SA | 1,033,470 | 1,302,988 | +269,518 | 0.36 | 0.53 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 265,805 | +265,805 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,174,157 | 4,439,632 | +265,475 | 0.19 | 0.22 | +0.04 | buy |
| BlackRock, Inc. | 3,986,549 | 4,202,101 | +215,552 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 1,571,564 | 1,766,328 | +194,764 | 0.69 | 0.71 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 183,082 | +183,082 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,292,635 | 2,474,228 | +181,593 | 0.26 | 0.32 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,874 | 191,620 | +152,746 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 541,095 | 687,911 | +146,816 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 146,341 | +146,341 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 1,633,951 | 1,780,106 | +146,155 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,304,018 | 4,449,460 | +145,442 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 144,965 | +144,965 | 0.00 | 0.90 | +0.90 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,364 | 188,340 | +143,976 | 0.01 | 0.05 | +0.04 | buy |
| FORSTA AP-FONDEN | 529,606 | 669,259 | +139,653 | 0.00 | 0.00 | 0.00 | buy |
| Liontrust Investment Partners LLP | 2,128,894 | 2,259,318 | +130,424 | 1.03 | 1.35 | +0.32 | buy |
| Perbak Capital Partners LLP | 0 | 122,966 | +122,966 | 0.00 | 0.88 | +0.88 | buy |
| Point72 (DIFC) Ltd | 0 | 121,900 | +121,900 | 0.00 | 0.35 | +0.35 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 99,503 | +99,503 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,410 | 430,808 | +99,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,644,750 | 2,742,259 | +97,509 | 0.38 | 0.41 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 93,505 | +93,505 | 0.00 | 0.18 | +0.18 | buy |
| Zurich Insurance Group Ltd/FI | 564,070 | 655,660 | +91,590 | 0.15 | 0.19 | +0.04 | buy |
| Quantinno Capital Management LP | 299,953 | 389,099 | +89,146 | 0.04 | 0.04 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 77,256 | +77,256 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 521,054 | 596,798 | +75,744 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 35,546 | 109,948 | +74,402 | 0.03 | 0.10 | +0.07 | buy |
| CITADEL ADVISORS LLC | 19,934 | 94,172 | +74,238 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,904,401 | 2,978,387 | +73,986 | 0.16 | 0.17 | +0.02 | buy |
| Permanent Capital Management, LP | 0 | 69,327 | +69,327 | 0.00 | 0.53 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,033 | 207,876 | +68,843 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 65,200 | +65,200 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 259,110 | 323,367 | +64,257 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 36,958 | 99,503 | +62,545 | 0.10 | 0.28 | +0.19 | buy |
| Fiera Capital Corp | 252,885 | 315,288 | +62,403 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 6,699,155 | 6,760,992 | +61,837 | 9.22 | 10.35 | +1.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 59,318 | +59,318 | 0.00 | 0.30 | +0.30 | buy |
| Cetera Investment Advisers | 65,647 | 123,152 | +57,505 | 0.00 | 0.01 | +0.00 | buy |
| CIM, LLC | 0 | 55,456 | +55,456 | 0.00 | 0.30 | +0.30 | buy |
| Marex Group plc | 0 | 54,183 | +54,183 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 52,351 | +52,351 | 0.00 | 0.11 | +0.11 | buy |
| Bank Pictet & Cie (Europe) AG | 35,174 | 86,115 | +50,941 | 0.03 | 0.07 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,569 | +49,569 | 0.00 | 0.03 | +0.03 | buy |
| Promethos Capital, LLC | 215,042 | 262,652 | +47,610 | 2.46 | 2.64 | +0.18 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,290,334 | 1,336,145 | +45,811 | 0.25 | 0.28 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 794,098 | 839,193 | +45,095 | 0.35 | 0.42 | +0.07 | buy |
| LPL Financial LLC | 215,150 | 253,240 | +38,090 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 36,876 | +36,876 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 84,458 | 120,920 | +36,462 | 0.21 | 0.33 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,114,841 | 1,150,323 | +35,482 | 0.03 | 0.04 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 244,036 | 279,100 | +35,064 | 0.72 | 0.91 | +0.19 | buy |
| 1832 Asset Management L.P. | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,732 | 33,510 | +31,778 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 302,560 | 333,884 | +31,324 | 0.22 | 0.29 | +0.06 | buy |
| Assenagon Asset Management S.A. | 217,715 | 248,546 | +30,831 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 426,291 | 456,553 | +30,262 | 0.10 | 0.11 | +0.01 | buy |
| Corient Private Wealth LLC | 95,681 | 124,811 | +29,130 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 181,030 | 207,949 | +26,919 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,906,828 | 1,931,380 | +24,552 | 0.23 | 0.26 | +0.03 | buy |
| IEQ CAPITAL, LLC | 26,267 | 50,616 | +24,349 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 767,981 | 789,683 | +21,702 | 0.03 | 0.04 | +0.01 | buy |
| INGALLS & SNYDER LLC | 150,061 | 170,069 | +20,008 | 0.18 | 0.23 | +0.05 | buy |
| AlphaCore Capital LLC | 2,077 | 21,050 | +18,973 | 0.00 | 0.03 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 0 | 18,627 | +18,627 | 0.00 | 0.35 | +0.35 | buy |
| CIBC WORLD MARKET INC. | 350,316 | 367,982 | +17,666 | 0.03 | 0.03 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 16,205 | +16,205 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,711 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 15,384 | +15,384 | 0.00 | 0.04 | +0.04 | buy |
| Crocodile Capital Partners GmbH | 995,000 | 1,010,000 | +15,000 | 56.52 | 33.72 | -22.79 | buy |
| Pathstone Holdings, LLC | 190,870 | 205,340 | +14,470 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,720,276 | 1,734,273 | +13,997 | 0.04 | 0.04 | +0.00 | buy |
| BTC Capital Management, Inc. | 45,458 | 59,356 | +13,898 | 0.13 | 0.17 | +0.04 | buy |