| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 5,063,332 | +5,063,332 | 0.00 | 0.60 | +0.60 | buy |
| FMR LLC | 3,588,977 | 8,558,050 | +4,969,073 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 4,217,960 | +4,217,960 | 0.00 | 0.92 | +0.92 | buy |
| Bank of New York Mellon Corp | 746,960 | 3,727,549 | +2,980,589 | 0.01 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,181,243 | 4,751,662 | +2,570,419 | 0.08 | 0.18 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,865,803 | 10,397,321 | +2,531,518 | 0.19 | 0.27 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,341,710 | 4,580,430 | +2,238,720 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,381,026 | +1,381,026 | 0.00 | 0.55 | +0.55 | buy |
| NORTHERN TRUST CORP | 638,649 | 1,905,179 | +1,266,530 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,855,772 | 2,545,733 | +689,961 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 660,900 | +660,900 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 4,125,711 | 4,770,732 | +645,021 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,654,161 | 2,256,206 | +602,045 | 0.02 | 0.02 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 557,691 | +557,691 | 0.00 | 2.29 | +2.29 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 480,850 | +480,850 | 0.00 | 0.81 | +0.81 | buy |
| Temasek Holdings (Private) Ltd | 2,942,959 | 3,406,170 | +463,211 | 0.54 | 0.65 | +0.11 | buy |
| ROYAL BANK OF CANADA | 9,913,616 | 10,361,804 | +448,188 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 18,152,182 | 18,549,131 | +396,949 | 0.07 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 55,056 | 436,423 | +381,367 | 0.00 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,087 | 341,244 | +327,157 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 46,005 | 348,517 | +302,512 | 0.00 | 0.01 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 251,883 | +251,883 | 0.00 | 1.47 | +1.47 | buy |
| JANE STREET GROUP, LLC | 131,484 | 360,501 | +229,017 | 0.01 | 0.03 | +0.02 | buy |
| E Fund Management Co., Ltd. | 0 | 222,743 | +222,743 | 0.00 | 0.54 | +0.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,004 | 280,094 | +211,090 | 0.02 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 618,160 | 820,265 | +202,105 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 198,700 | +198,700 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 264,782 | 461,597 | +196,815 | 0.00 | 0.01 | +0.00 | buy |
| Longbow Finance SA | 0 | 188,467 | +188,467 | 0.00 | 0.99 | +0.99 | buy |
| Neuberger Berman Group LLC | 118,410 | 285,932 | +167,522 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 142,038 | +142,038 | 0.00 | 0.43 | +0.43 | buy |
| DnB Asset Management AS | 206,730 | 343,130 | +136,400 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 25,170 | 154,727 | +129,557 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 408,048 | 536,787 | +128,739 | 0.43 | 0.61 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,418 | 172,518 | +127,100 | 0.00 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 429,680 | 556,357 | +126,677 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 306,638 | 433,018 | +126,380 | 0.05 | 0.08 | +0.03 | buy |
| RedJay Asset Management Inc. | 0 | 125,000 | +125,000 | 0.00 | 3.99 | +3.99 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,518,003 | 1,641,652 | +123,649 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 5,818,412 | 5,941,594 | +123,182 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 271,550 | 394,700 | +123,150 | 0.75 | 1.11 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 1,290 | 113,152 | +111,862 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 954,620 | 1,053,228 | +98,608 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 661,297 | 758,657 | +97,360 | 0.13 | 0.13 | -0.00 | buy |
| CITADEL ADVISORS LLC | 71,418 | 160,187 | +88,769 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 513,299 | 600,068 | +86,769 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 268,820 | 341,086 | +72,266 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,800 | 79,400 | +71,600 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 69,400 | +69,400 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 114,628 | 175,944 | +61,316 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,871,012 | 1,927,991 | +56,979 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 236,258 | 290,405 | +54,147 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 327,154 | 379,620 | +52,466 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 103,220 | 153,000 | +49,780 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 0 | 49,000 | +49,000 | 0.00 | 0.03 | +0.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 158,938 | 207,044 | +48,106 | 0.10 | 0.16 | +0.06 | buy |
| Aberdeen Group plc | 370,529 | 417,348 | +46,819 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 295,191 | 338,778 | +43,587 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,115 | 59,775 | +40,660 | 0.01 | 0.02 | +0.02 | buy |
| M&G Plc | 147,727 | 187,715 | +39,988 | 0.02 | 0.06 | +0.03 | buy |
| Pictet North America Advisors SA | 507,658 | 547,630 | +39,972 | 2.26 | 2.50 | +0.24 | buy |
| Squarepoint Ops LLC | 18,645 | 57,561 | +38,916 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 354,605 | 391,839 | +37,234 | 0.01 | 0.02 | +0.00 | buy |
| Altman Advisors, Inc. | 0 | 36,625 | +36,625 | 0.00 | 0.75 | +0.75 | buy |
| GUARDIAN CAPITAL LP | 131,379 | 165,719 | +34,340 | 0.22 | 0.30 | +0.08 | buy |
| LGT Group Foundation | 0 | 34,324 | +34,324 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 0 | 31,600 | +31,600 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 238,444 | 269,075 | +30,631 | 0.01 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 28,900 | +28,900 | 0.00 | 0.03 | +0.03 | buy |
| Avanda Investment Management Pte. Ltd. | 543,250 | 569,850 | +26,600 | 5.01 | 8.74 | +3.73 | buy |
| Orion Porfolio Solutions, LLC | 11,844 | 36,118 | +24,274 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 16,445,115 | 16,468,513 | +23,398 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,384,128 | 3,405,543 | +21,415 | 0.04 | 0.04 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.34 | +0.34 | buy |
| Carrhae Capital LLP | 470,300 | 489,307 | +19,007 | 2.42 | 2.78 | +0.37 | buy |
| BOCHK Asset Management Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.27 | +0.27 | buy |
| Empowered Funds, LLC | 0 | 17,779 | +17,779 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 16,798 | +16,798 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 15,478 | +15,478 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 282,319 | 297,719 | +15,400 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 218,890 | 234,240 | +15,350 | 0.10 | 0.10 | +0.00 | buy |
| Creative Planning | 56,807 | 71,653 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 13,940 | +13,940 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 13,377 | +13,377 | 0.00 | 0.02 | +0.02 | buy |
| Motley Fool Asset Management LLC | 214,756 | 228,114 | +13,358 | 0.60 | 0.57 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 575,346 | 588,561 | +13,215 | 0.04 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 575,346 | 588,561 | +13,215 | 0.04 | 0.02 | -0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 12,795 | +12,795 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 10,386 | +10,386 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 108,777 | 119,053 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,854 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 22,666 | 31,821 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,020 | +9,020 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,435 | 324,977 | +8,542 | 0.00 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 8,202 | +8,202 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,094 | 196,253 | +8,159 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 48,795 | 56,896 | +8,101 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 23,270 | 31,286 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,391 | 28,649 | +7,258 | 0.00 | 0.00 | +0.00 | buy |