| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,138,997 | 17,135,431 | +7,996,434 | 0.13 | 0.25 | +0.12 | buy |
| Capital International Investors | 20,465,838 | 27,609,613 | +7,143,775 | 0.50 | 0.67 | +0.18 | buy |
| FMR LLC | 18,502,409 | 22,223,814 | +3,721,405 | 0.15 | 0.19 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 661,256 | 3,736,100 | +3,074,844 | 0.09 | 0.54 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 5,988,892 | 8,214,019 | +2,225,127 | 0.19 | 0.27 | +0.08 | buy |
| AKO CAPITAL LLP | 0 | 1,866,456 | +1,866,456 | 0.00 | 2.88 | +2.88 | buy |
| UBS Group AG | 5,688,403 | 7,509,461 | +1,821,058 | 0.25 | 0.33 | +0.08 | buy |
| STATE STREET CORP | 54,498,354 | 56,238,509 | +1,740,155 | 0.29 | 0.30 | +0.01 | buy |
| VANGUARD GROUP INC | 107,844,606 | 109,543,029 | +1,698,423 | 0.25 | 0.26 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,578,383 | 13,255,503 | +1,677,120 | 0.26 | 0.31 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,848 | 1,563,253 | +1,551,405 | 0.00 | 0.78 | +0.78 | buy |
| BARCLAYS PLC | 6,403,491 | 7,838,097 | +1,434,606 | 0.40 | 0.44 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,852,151 | 3,091,117 | +1,238,966 | 0.39 | 0.61 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 3,366,961 | 4,532,472 | +1,165,511 | 0.21 | 0.25 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,054,376 | 20,070,605 | +1,016,229 | 0.78 | 0.84 | +0.06 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,756,882 | 4,714,494 | +957,612 | 4.99 | 6.59 | +1.60 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 293,496 | 1,246,914 | +953,418 | 2.44 | 3.96 | +1.51 | buy |
| ROYAL BANK OF CANADA | 5,670,002 | 6,603,505 | +933,503 | 0.16 | 0.18 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 794,285 | +794,285 | 0.00 | 1.39 | +1.39 | buy |
| Invesco Ltd. | 2,915,346 | 3,608,849 | +693,503 | 0.08 | 0.09 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 670,141 | +670,141 | 0.00 | 0.74 | +0.74 | buy |
| iA Global Asset Management Inc. | 8,867 | 653,851 | +644,984 | 0.02 | 1.09 | +1.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 431,201 | 1,067,609 | +636,408 | 0.18 | 0.43 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,996,539 | 2,595,916 | +599,377 | 0.28 | 0.37 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 1,221,314 | 1,810,058 | +588,744 | 0.20 | 0.30 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,179 | 554,782 | +526,603 | 0.01 | 0.17 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,870,632 | 4,373,057 | +502,425 | 0.52 | 0.60 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,245,268 | 23,740,389 | +495,121 | 0.26 | 0.27 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,017,831 | 2,506,302 | +488,471 | 0.08 | 0.09 | +0.01 | buy |
| Navera Investment Management Ltd. | 853,111 | 1,313,226 | +460,115 | 2.19 | 3.07 | +0.89 | buy |
| Marex Group plc | 6,711 | 414,748 | +408,037 | 0.09 | 1.77 | +1.68 | buy |
| NORGES BANK | 11,707,361 | 12,112,897 | +405,536 | 0.23 | 0.23 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,500 | 409,069 | +401,569 | 0.00 | 0.08 | +0.08 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 771,796 | 1,135,196 | +363,400 | 0.67 | 1.04 | +0.37 | buy |
| AustralianSuper Pty Ltd | 1,041,839 | 1,387,830 | +345,991 | 0.65 | 0.90 | +0.26 | buy |
| Legal & General Group Plc | 8,387,012 | 8,719,710 | +332,698 | 0.28 | 0.29 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,986,441 | 3,318,959 | +332,518 | 0.63 | 0.66 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 65,606 | 390,134 | +324,528 | 0.22 | 1.16 | +0.94 | buy |
| Neuberger Berman Group LLC | 2,006,118 | 2,311,903 | +305,785 | 0.17 | 0.22 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 282,599 | 565,136 | +282,537 | 0.29 | 0.63 | +0.34 | buy |
| Walleye Capital LLC | 0 | 265,460 | +265,460 | 0.00 | 0.40 | +0.40 | buy |
| EP Wealth Advisors, LLC | 31,666 | 282,481 | +250,815 | 0.05 | 0.39 | +0.34 | buy |
| PineStone Asset Management Inc. | 1,722,032 | 1,968,436 | +246,404 | 2.37 | 2.30 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 516,018 | 762,261 | +246,243 | 0.15 | 0.22 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 533,381 | 772,349 | +238,968 | 0.23 | 0.30 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 231,170 | +231,170 | 0.00 | 0.90 | +0.90 | buy |
| CI INVESTMENTS INC. | 1,842,515 | 2,070,929 | +228,414 | 0.98 | 1.16 | +0.18 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,010 | 257,924 | +225,914 | 0.15 | 1.11 | +0.97 | buy |
| Baird Financial Group, Inc. | 531,907 | 752,921 | +221,014 | 0.14 | 0.19 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,556,006 | 1,775,834 | +219,828 | 0.23 | 0.33 | +0.10 | buy |
| Aberdeen Group plc | 726,881 | 945,072 | +218,191 | 0.18 | 0.22 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 356,683 | 568,274 | +211,591 | 0.63 | 0.86 | +0.23 | buy |
| Fisher Asset Management, LLC | 9,668,678 | 9,880,038 | +211,360 | 0.52 | 0.57 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 218,609 | 427,396 | +208,787 | 0.61 | 1.29 | +0.68 | buy |
| DekaBank Deutsche Girozentrale | 1,289,741 | 1,490,608 | +200,867 | 0.29 | 0.33 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 951,235 | 1,150,644 | +199,409 | 1.56 | 1.87 | +0.32 | buy |
| Artisan Partners Limited Partnership | 0 | 196,746 | +196,746 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 4,476,197 | 4,668,949 | +192,752 | 0.70 | 0.71 | +0.01 | buy |
| Corient Private Wealth LLC | 1,124,907 | 1,315,306 | +190,399 | 0.25 | 0.26 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,670,125 | 4,853,958 | +183,833 | 0.43 | 0.45 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 290,667 | 467,943 | +177,276 | 0.97 | 1.50 | +0.54 | buy |
| Walleye Trading LLC | 0 | 175,177 | +175,177 | 0.00 | 0.29 | +0.29 | buy |
| Korea Investment CORP | 966,961 | 1,139,120 | +172,159 | 0.27 | 0.32 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 1,959,730 | 2,125,379 | +165,649 | 0.63 | 0.68 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 162,048 | +162,048 | 0.00 | 1.70 | +1.70 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,112,397 | 2,271,981 | +159,584 | 0.62 | 0.69 | +0.07 | buy |
| APG Asset Management N.V. | 2,463,593 | 2,614,005 | +150,412 | 0.48 | 0.50 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,410,649 | 1,560,989 | +150,340 | 0.42 | 0.48 | +0.06 | buy |
| Gradient Investments LLC | 2,392 | 149,277 | +146,885 | 0.01 | 0.39 | +0.39 | buy |
| JAT Capital Mgmt LP | 0 | 143,048 | +143,048 | 0.00 | 2.93 | +2.93 | buy |
| FIL Ltd | 27,143 | 169,549 | +142,406 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,098,482 | 1,235,372 | +136,890 | 0.13 | 0.15 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 129,718 | 262,607 | +132,889 | 0.27 | 0.41 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 188,394 | 320,078 | +131,684 | 0.66 | 1.08 | +0.42 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 128,164 | +128,164 | 0.00 | 3.17 | +3.17 | buy |
| PRUDENTIAL FINANCIAL INC | 1,095,022 | 1,221,961 | +126,939 | 0.16 | 0.20 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 929,964 | 1,050,201 | +120,237 | 1.34 | 1.46 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 157,784 | 277,031 | +119,247 | 0.70 | 1.37 | +0.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,157,061 | 1,273,211 | +116,150 | 0.25 | 0.29 | +0.04 | buy |
| Tenere Capital LLC | 0 | 115,115 | +115,115 | 0.00 | 4.08 | +4.08 | buy |
| PAYDEN & RYGEL | 69,200 | 180,400 | +111,200 | 0.52 | 1.42 | +0.90 | buy |
| ExodusPoint Capital Management, LP | 77,374 | 187,431 | +110,057 | 0.09 | 0.25 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 98,411 | 204,055 | +105,644 | 0.29 | 0.27 | -0.02 | buy |
| Choate Investment Advisors | 38,002 | 142,382 | +104,380 | 0.14 | 0.48 | +0.34 | buy |
| Close Asset Management Ltd | 28,515 | 131,334 | +102,819 | 0.14 | 0.60 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 2,060,536 | 2,163,093 | +102,557 | 0.47 | 0.51 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,221,081 | 1,317,083 | +96,002 | 0.39 | 0.42 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 236,906 | 332,400 | +95,494 | 1.03 | 1.28 | +0.25 | buy |
| CCLA Investment Management | 846,257 | 934,156 | +87,899 | 1.51 | 1.66 | +0.16 | buy |
| Lazard Freres Gestion S.A.S. | 317,268 | 404,230 | +86,962 | 0.93 | 1.20 | +0.27 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 85,673 | +85,673 | 0.00 | 1.31 | +1.31 | buy |
| Mariner, LLC | 1,288,761 | 1,374,320 | +85,559 | 0.33 | 0.35 | +0.02 | buy |
| Cerity Partners LLC | 400,765 | 485,805 | +85,040 | 0.19 | 0.18 | -0.01 | buy |
| NOMURA HOLDINGS INC | 45,815 | 128,475 | +82,660 | 0.05 | 0.12 | +0.08 | buy |
| Rathbones Group PLC | 932,865 | 1,005,228 | +72,363 | 0.65 | 0.70 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,508 | 95,326 | +71,818 | 0.01 | 0.04 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 270,756 | 342,564 | +71,808 | 0.48 | 0.59 | +0.11 | buy |
| Man Group plc | 0 | 70,708 | +70,708 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 610,894 | 681,329 | +70,435 | 0.26 | 0.30 | +0.04 | buy |
| Alight Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 2.43 | +2.43 | buy |