| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 11,728,462 | 14,764,957 | +3,036,495 | 1.04 | 1.25 | +0.21 | buy |
| Aspex Management (HK) Ltd | 2,803,652 | 5,712,564 | +2,908,912 | 4.67 | 10.10 | +5.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,242,670 | 11,989,359 | +2,746,689 | 0.57 | 0.76 | +0.20 | buy |
| NORGES BANK | 5,923,182 | 8,476,463 | +2,553,281 | 0.07 | 0.09 | +0.02 | buy |
| Pictet Asset Management Holding SA | 10,547,073 | 12,928,129 | +2,381,056 | 0.71 | 0.86 | +0.16 | buy |
| Matrix Capital Management Company, LP | 13,166,824 | 15,055,500 | +1,888,676 | 8.55 | 9.35 | +0.80 | buy |
| UBS Group AG | 2,530,547 | 4,045,174 | +1,514,627 | 0.07 | 0.11 | +0.04 | buy |
| BARCLAYS PLC | 2,624,075 | 3,954,168 | +1,330,093 | 0.10 | 0.13 | +0.04 | buy |
| Corient Private Wealth LLC | 861,600 | 1,956,737 | +1,095,137 | 0.11 | 0.22 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 10,949,863 | 11,886,598 | +936,735 | 0.39 | 0.43 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,043,353 | 7,935,630 | +892,277 | 0.13 | 0.15 | +0.02 | buy |
| BESSEMER GROUP INC | 2,883,471 | 3,720,747 | +837,276 | 0.34 | 0.44 | +0.09 | buy |
| Clearbridge Investments, LLC | 3,295,658 | 4,039,319 | +743,661 | 0.17 | 0.21 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 183,117 | 835,273 | +652,156 | 0.27 | 1.22 | +0.95 | buy |
| VAN ECK ASSOCIATES CORP | 3,272,065 | 3,882,696 | +610,631 | 0.39 | 0.43 | +0.04 | buy |
| Candriam S.C.A. | 573,717 | 1,106,767 | +533,050 | 0.22 | 0.46 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,740,273 | 13,258,812 | +518,539 | 0.09 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 136,168 | 600,971 | +464,803 | 0.07 | 0.29 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,962,787 | 2,419,659 | +456,872 | 0.72 | 0.85 | +0.13 | buy |
| Ceredex Value Advisors LLC | 2,021,740 | 2,425,818 | +404,078 | 1.93 | 2.54 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,419,061 | 1,809,507 | +390,446 | 0.22 | 0.32 | +0.09 | buy |
| Invesco Ltd. | 8,259,375 | 8,645,654 | +386,279 | 0.13 | 0.13 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,539,345 | 3,880,909 | +341,564 | 1.13 | 0.99 | -0.14 | buy |
| Ensign Peak Advisors, Inc | 995,997 | 1,268,921 | +272,924 | 0.12 | 0.15 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,134,787 | 1,392,140 | +257,353 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,448 | 428,258 | +254,810 | 0.04 | 0.10 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 540,421 | 786,257 | +245,836 | 0.33 | 0.47 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 563,981 | 781,510 | +217,529 | 0.06 | 0.08 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 729,046 | 938,605 | +209,559 | 0.07 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,011,867 | 3,199,865 | +187,998 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 35,605,787 | 35,791,266 | +185,479 | 0.53 | 0.53 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,214 | 220,401 | +173,187 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 3,897,468 | 4,058,468 | +161,000 | 0.10 | 0.12 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,875 | 193,049 | +148,174 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,248 | 236,144 | +145,896 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,561,501 | 1,703,126 | +141,625 | 0.19 | 0.22 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,911 | 208,111 | +140,200 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,871,463 | 2,003,167 | +131,704 | 0.07 | 0.06 | -0.00 | buy |
| Impax Asset Management Group plc | 649,756 | 778,207 | +128,451 | 0.16 | 0.19 | +0.03 | buy |
| HSBC HOLDINGS PLC | 344,902 | 473,351 | +128,449 | 0.02 | 0.03 | +0.01 | buy |
| DAVIS R M INC | 360,876 | 486,190 | +125,314 | 0.49 | 0.68 | +0.19 | buy |
| Handelsbanken Fonder AB | 273,760 | 398,088 | +124,328 | 0.08 | 0.12 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,004,040 | 1,126,020 | +121,980 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,994,543 | 3,111,703 | +117,160 | 0.05 | 0.05 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 402,725 | 517,382 | +114,657 | 1.56 | 2.29 | +0.74 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,539,805 | 1,639,588 | +99,783 | 0.39 | 0.41 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,883 | 90,505 | +80,622 | 0.02 | 0.07 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 523,056 | 602,819 | +79,763 | 1.20 | 1.43 | +0.23 | buy |
| Robeco Schweiz AG | 2,163,000 | 2,239,000 | +76,000 | 1.98 | 2.27 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 591,216 | 661,953 | +70,737 | 0.10 | 0.11 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 134,000 | 202,500 | +68,500 | 0.86 | 1.38 | +0.52 | buy |
| CI INVESTMENTS INC. | 352,120 | 420,213 | +68,093 | 0.11 | 0.13 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 535,347 | 600,433 | +65,086 | 0.13 | 0.15 | +0.02 | buy |
| PineBridge Investments, L.P. | 76,471 | 133,583 | +57,112 | 0.05 | 0.07 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 45,000 | 100,000 | +55,000 | 1.72 | 2.98 | +1.26 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 714,300 | 767,700 | +53,400 | 0.03 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 14,418 | 67,040 | +52,622 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 353,269 | 404,917 | +51,648 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 88,894 | 130,784 | +41,890 | 0.08 | 0.12 | +0.04 | buy |
| Neuberger Berman Group LLC | 229,268 | 267,932 | +38,664 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 477,375 | 515,024 | +37,649 | 0.71 | 0.76 | +0.05 | buy |
| National Pension Service | 1,564,233 | 1,600,619 | +36,386 | 0.13 | 0.13 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 404,451 | 440,209 | +35,758 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 627,295 | 661,941 | +34,646 | 0.15 | 0.17 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 355,480 | 387,241 | +31,761 | 6.06 | 5.90 | -0.16 | buy |
| KBC Group NV | 219,469 | 250,597 | +31,128 | 0.05 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 486,789 | 516,972 | +30,183 | 0.19 | 0.20 | +0.01 | buy |
| FIFTH THIRD BANCORP | 520,230 | 550,016 | +29,786 | 0.13 | 0.14 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 69,464 | 98,983 | +29,519 | 0.08 | 0.12 | +0.04 | buy |
| AXA S.A. | 642,898 | 670,560 | +27,662 | 0.12 | 0.13 | +0.01 | buy |
| LBP AM SA | 19,271 | 46,440 | +27,169 | 0.02 | 0.06 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 101,977 | 127,910 | +25,933 | 0.03 | 0.04 | +0.01 | buy |
| Arizona State Retirement System | 243,425 | 269,085 | +25,660 | 0.12 | 0.13 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 87,962 | 113,475 | +25,513 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,759 | 72,416 | +23,657 | 0.09 | 0.15 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,344,738 | 1,367,006 | +22,268 | 0.12 | 0.12 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 26,513 | 48,145 | +21,632 | 0.01 | 0.06 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,203 | 99,307 | +21,104 | 0.04 | 0.05 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 437,171 | 457,376 | +20,205 | 0.81 | 0.84 | +0.03 | buy |
| Liontrust Investment Partners LLP | 234,731 | 254,463 | +19,732 | 0.20 | 0.22 | +0.02 | buy |
| Kestra Advisory Services, LLC | 30,516 | 50,149 | +19,633 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 356,164 | 375,227 | +19,063 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 12,424 | 30,937 | +18,513 | 0.01 | 0.03 | +0.02 | buy |
| TCW GROUP INC | 247,632 | 264,069 | +16,437 | 0.17 | 0.18 | +0.01 | buy |
| PROFUND ADVISORS LLC | 92,907 | 107,947 | +15,040 | 0.28 | 0.28 | +0.00 | buy |
| S Squared Technology, LLC | 235,357 | 250,357 | +15,000 | 6.87 | 7.33 | +0.46 | buy |
| NOMURA HOLDINGS INC | 80,994 | 66,342 | +14,652 | 0.05 | 0.04 | 0.00 | sell |
| US BANCORP \DE\ | 170,696 | 185,347 | +14,651 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 12,062 | 26,597 | +14,535 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 459,008 | 473,145 | +14,137 | 0.10 | 0.10 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 379,837 | 393,672 | +13,835 | 0.18 | 0.19 | +0.00 | buy |
| COMERICA BANK | 91,878 | 105,451 | +13,573 | 0.03 | 0.03 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 32,500 | 45,750 | +13,250 | 0.30 | 0.35 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 136,710 | 149,722 | +13,012 | 0.14 | 0.15 | +0.01 | buy |
| BAMCO INC /NY/ | 220,406 | 233,310 | +12,904 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 46,269 | 58,435 | +12,166 | 0.04 | 0.04 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 447,176 | 459,312 | +12,136 | 0.46 | 0.50 | +0.04 | buy |
| DnB Asset Management AS | 159,662 | 171,671 | +12,009 | 0.05 | 0.05 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 224,151 | 235,634 | +11,483 | 0.61 | 0.62 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 366,644 | 378,066 | +11,422 | 0.06 | 0.07 | +0.00 | buy |