| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 773,910 | 4,128,587 | +3,354,677 | 0.34 | 1.74 | +1.40 | buy |
| Amundi | 3,592,253 | 6,472,749 | +2,880,496 | 0.20 | 0.32 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 292,449 | 2,744,682 | +2,452,233 | 0.06 | 0.50 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,744,938 | 3,692,884 | +1,947,946 | 0.30 | 0.66 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,503,685 | 3,154,777 | +1,651,092 | 0.33 | 0.55 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 1,376,168 | 2,986,441 | +1,610,273 | 0.33 | 0.63 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,207,990 | 5,791,531 | +1,583,541 | 0.15 | 0.19 | +0.04 | buy |
| PineStone Asset Management Inc. | 441,116 | 1,722,032 | +1,280,916 | 2.35 | 2.37 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,976,885 | 7,222,972 | +1,246,087 | 0.36 | 0.31 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 769,262 | 1,852,151 | +1,082,889 | 0.18 | 0.43 | +0.25 | buy |
| Capital International Investors | 19,412,282 | 20,465,838 | +1,053,556 | 0.52 | 0.50 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,560,273 | 2,606,341 | +1,046,068 | 0.23 | 0.33 | +0.10 | buy |
| CITADEL ADVISORS LLC | 609,683 | 1,634,617 | +1,024,934 | 0.11 | 0.24 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 3,786,200 | 4,794,300 | +1,008,100 | 1.10 | 1.21 | +0.11 | buy |
| NORTHERN TRUST CORP | 14,883,478 | 15,557,676 | +674,198 | 0.34 | 0.31 | -0.03 | buy |
| FAYEZ SAROFIM & CO | 1,306,041 | 1,959,730 | +653,689 | 0.50 | 0.63 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 1,090,926 | 1,740,166 | +649,240 | 0.19 | 0.29 | +0.09 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 2,908,721 | 3,499,076 | +590,355 | 7.42 | 8.31 | +0.88 | buy |
| Circle Wealth Management, LLC | 7,605 | 550,736 | +543,131 | 0.11 | 1.31 | +1.20 | buy |
| Cubist Systematic Strategies, LLC | 100,747 | 627,041 | +526,294 | 0.15 | 0.87 | +0.72 | buy |
| Rathbones Group PLC | 456,563 | 932,865 | +476,302 | 0.47 | 0.65 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,572,447 | 3,046,430 | +473,983 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,150,643 | 2,594,546 | +443,903 | 0.68 | 0.74 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,379,990 | 1,821,936 | +441,946 | 0.73 | 0.87 | +0.14 | buy |
| Qube Research & Technologies Ltd | 688,623 | 1,122,834 | +434,211 | 0.30 | 0.34 | +0.03 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | 2,500,000 | +400,000 | 3.05 | 3.18 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 256,232 | 654,608 | +398,376 | 0.48 | 0.97 | +0.49 | buy |
| BROWN ADVISORY INC | 4,106,986 | 4,476,197 | +369,211 | 0.71 | 0.70 | -0.01 | buy |
| APG Asset Management N.V. | 2,099,814 | 2,463,593 | +363,779 | 0.43 | 0.48 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,139 | 395,052 | +361,913 | 0.07 | 0.60 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,909,832 | 23,245,268 | +335,436 | 0.31 | 0.28 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 890,560 | 1,221,314 | +330,754 | 0.15 | 0.20 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,394 | 318,419 | +313,025 | 0.01 | 0.10 | +0.10 | buy |
| Mawer Investment Management Ltd. | 608,352 | 914,434 | +306,082 | 0.35 | 0.47 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,836,411 | 2,112,397 | +275,986 | 0.63 | 0.62 | -0.01 | buy |
| Empower Advisory Group, LLC | 581,329 | 840,115 | +258,786 | 0.28 | 0.36 | +0.08 | buy |
| Retirement Systems of Alabama | 453,327 | 711,302 | +257,975 | 0.22 | 0.32 | +0.09 | buy |
| Petrus Trust Company, LTA | 3,046 | 257,365 | +254,319 | 0.04 | 2.63 | +2.60 | buy |
| HighTower Advisors, LLC | 1,092,204 | 1,339,822 | +247,618 | 0.25 | 0.25 | +0.00 | buy |
| AGF MANAGEMENT LTD | 620,287 | 858,880 | +238,593 | 0.50 | 0.58 | +0.09 | buy |
| Point72 Middle East FZE | 31,306 | 267,200 | +235,894 | 0.20 | 1.57 | +1.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,361,286 | 1,556,006 | +194,720 | 0.35 | 0.33 | -0.02 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 432,968 | 616,299 | +183,331 | 2.00 | 2.82 | +0.82 | buy |
| Nan Shan Life Insurance Co., Ltd. | 577,581 | 758,141 | +180,560 | 1.54 | 1.98 | +0.44 | buy |
| OSAIC HOLDINGS, INC. | 525,312 | 703,800 | +178,488 | 0.11 | 0.11 | -0.01 | buy |
| Creative Planning | 434,180 | 611,664 | +177,484 | 0.06 | 0.08 | +0.01 | buy |
| Twin Tree Management, LP | 99,343 | 275,218 | +175,875 | 0.23 | 0.89 | +0.66 | buy |
| HS Management Partners, LLC | 1,165,150 | 1,317,325 | +152,175 | 5.56 | 5.99 | +0.43 | buy |
| Fisher Asset Management, LLC | 9,517,906 | 9,668,678 | +150,772 | 0.58 | 0.52 | -0.06 | buy |
| Saratoga Research & Investment Management | 526,018 | 676,575 | +150,557 | 2.68 | 3.16 | +0.48 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 244,481 | 393,896 | +149,415 | 0.18 | 0.25 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 340,135 | 488,827 | +148,692 | 1.65 | 1.97 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,283,673 | 2,420,457 | +136,784 | 0.53 | 0.47 | -0.06 | buy |
| Haverford Trust Co | 665,416 | 798,651 | +133,235 | 0.83 | 0.93 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 314,169 | 446,585 | +132,416 | 0.24 | 0.29 | +0.05 | buy |
| PineBridge Investments, L.P. | 216,266 | 347,127 | +130,861 | 0.26 | 0.37 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 113,256 | 241,215 | +127,959 | 0.06 | 0.12 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 579,756 | 705,830 | +126,074 | 0.11 | 0.12 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 408,059 | 533,381 | +125,322 | 0.20 | 0.23 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 4,818,308 | 4,943,376 | +125,068 | 3.90 | 3.74 | -0.17 | buy |
| BRIGHTON JONES LLC | 63,798 | 186,505 | +122,707 | 0.35 | 0.90 | +0.55 | buy |
| NFJ INVESTMENT GROUP, LLC | 96,471 | 218,609 | +122,138 | 0.28 | 0.61 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 140,379 | 252,177 | +111,798 | 0.14 | 0.23 | +0.09 | buy |
| Mariner, LLC | 1,179,837 | 1,288,761 | +108,924 | 0.36 | 0.34 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,027 | 139,090 | +105,063 | 0.07 | 0.25 | +0.19 | buy |
| Engineers Gate Manager LP | 16,234 | 120,162 | +103,928 | 0.07 | 0.46 | +0.39 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 11,139 | 109,538 | +98,399 | 0.09 | 0.08 | -0.01 | buy |
| Coho Partners, Ltd. | 1,343,133 | 1,440,838 | +97,705 | 2.69 | 2.93 | +0.25 | buy |
| Bayesian Capital Management, LP | 6,999 | 101,816 | +94,817 | 0.08 | 1.11 | +1.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 932,056 | 1,025,669 | +93,613 | 0.96 | 0.93 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 98,058 | 188,394 | +90,336 | 0.88 | 1.09 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 3,493,666 | 3,582,078 | +88,412 | 0.55 | 0.50 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 88,948 | 175,469 | +86,521 | 0.16 | 0.21 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 151,850 | 236,906 | +85,056 | 0.82 | 1.03 | +0.22 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 12,000 | 94,875 | +82,875 | 0.45 | 3.56 | +3.10 | buy |
| PRUDENTIAL FINANCIAL INC | 1,177,751 | 1,095,022 | +82,729 | 0.20 | 0.17 | 0.00 | sell |
| Candriam S.C.A. | 626,280 | 706,401 | +80,121 | 0.50 | 0.48 | -0.02 | buy |
| LPL Financial LLC | 780,692 | 855,143 | +74,451 | 0.07 | 0.06 | -0.00 | buy |
| Teza Capital Management LLC | 25,794 | 98,858 | +73,064 | 0.46 | 1.54 | +1.07 | buy |
| Evercore Wealth Management, LLC | 562,929 | 635,017 | +72,088 | 1.14 | 1.14 | -0.00 | buy |
| Vantage Investment Partners, LLC | 202,403 | 274,343 | +71,940 | 2.89 | 3.44 | +0.54 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 70,422 | 141,356 | +70,934 | 0.24 | 0.38 | +0.14 | buy |
| WealthPlan Investment Management, LLC | 1,000 | 71,258 | +70,258 | 0.03 | 1.20 | +1.17 | buy |
| Ulysses Management LLC | 100,000 | 170,000 | +70,000 | 2.84 | 4.61 | +1.77 | buy |
| AustralianSuper Pty Ltd | 972,549 | 1,041,839 | +69,290 | 0.68 | 0.65 | -0.04 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 2,046 | 71,052 | +69,006 | 0.03 | 1.02 | +0.99 | buy |
| Czech National Bank | 145,856 | 214,107 | +68,251 | 0.37 | 0.33 | -0.04 | buy |
| SAYBROOK CAPITAL /NC | 118,655 | 186,420 | +67,765 | 3.89 | 5.37 | +1.48 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 154,702 | 219,766 | +65,064 | 0.22 | 0.28 | +0.06 | buy |
| Banco Santander, S.A. | 69,802 | 133,653 | +63,851 | 0.10 | 0.18 | +0.08 | buy |
| Infusive Asset Management Inc. | 65,700 | 123,920 | +58,220 | 6.22 | 7.67 | +1.45 | buy |
| WealthPLAN Partners, LLC | 1,261 | 55,294 | +54,033 | 0.02 | 0.61 | +0.59 | buy |
| JANE STREET GROUP, LLC | 590,416 | 643,742 | +53,326 | 0.12 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 46,424 | 98,411 | +51,987 | 0.19 | 0.32 | +0.13 | buy |
| SVB WEALTH LLC | 53,492 | 103,598 | +50,106 | 0.11 | 0.22 | +0.11 | buy |
| EagleClaw Capital Managment, LLC | 228,050 | 277,435 | +49,385 | 5.79 | 6.02 | +0.23 | buy |
| Janney Montgomery Scott LLC | 159,628 | 208,070 | +48,442 | 0.06 | 0.08 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 25,600 | 73,250 | +47,650 | 0.36 | 0.92 | +0.56 | buy |
| NATIXIS | 229,242 | 276,625 | +47,383 | 0.22 | 0.21 | -0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 187,381 | 233,817 | +46,436 | 3.42 | 3.72 | +0.30 | buy |