| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,975,819 | 4,358,476 | +1,382,657 | 0.38 | 0.43 | +0.05 | buy |
| Invesco Ltd. | 1,997,728 | 3,293,618 | +1,295,890 | 0.13 | 0.22 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 142,036 | 1,266,911 | +1,124,875 | 0.55 | 1.51 | +0.96 | buy |
| MACKENZIE FINANCIAL CORP | 93,207 | 1,151,999 | +1,058,792 | 0.04 | 0.52 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 1,149,226 | 1,908,371 | +759,145 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 806,167 | 1,273,678 | +467,511 | 0.40 | 0.49 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 6,625,923 | 7,085,526 | +459,603 | 1.34 | 1.47 | +0.13 | buy |
| 1832 Asset Management L.P. | 404,880 | 856,410 | +451,530 | 0.21 | 0.49 | +0.28 | buy |
| VANGUARD GROUP INC | 24,503,455 | 24,940,556 | +437,101 | 0.15 | 0.15 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,583,529 | 1,986,413 | +402,884 | 0.78 | 0.93 | +0.15 | buy |
| Global Assets Advisory, LLC | 0 | 375,805 | +375,805 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 0 | 304,612 | +304,612 | 0.00 | 0.14 | +0.14 | buy |
| Perpetual Ltd | 3,964 | 283,624 | +279,660 | 0.01 | 0.86 | +0.85 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 275,000 | +275,000 | 0.00 | 10.78 | +10.78 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,873,954 | 3,094,066 | +220,112 | 0.31 | 0.34 | +0.03 | buy |
| Polar Capital Holdings Plc | 352,185 | 552,904 | +200,719 | 0.59 | 0.90 | +0.31 | buy |
| Vontobel Holding Ltd. | 29,880 | 203,862 | +173,982 | 0.07 | 0.51 | +0.44 | buy |
| BANK OF NOVA SCOTIA | 318,365 | 474,446 | +156,081 | 0.16 | 0.30 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 807,322 | 962,281 | +154,959 | 0.61 | 0.80 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,895,230 | 2,040,581 | +145,351 | 0.66 | 0.75 | +0.10 | buy |
| HSBC HOLDINGS PLC | 480,757 | 603,144 | +122,387 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,023,809 | 6,146,139 | +122,330 | 0.17 | 0.18 | +0.01 | buy |
| MARTIN CURRIE LTD | 209,987 | 314,636 | +104,649 | 1.88 | 3.01 | +1.14 | buy |
| AXIOM INVESTORS LLC /DE | 896,846 | 999,458 | +102,612 | 2.40 | 2.72 | +0.32 | buy |
| Aberdeen Group plc | 509,127 | 607,860 | +98,733 | 0.30 | 0.37 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 391,010 | 487,461 | +96,451 | 0.16 | 0.21 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 422,727 | 516,718 | +93,991 | 0.24 | 0.30 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66,478 | 157,326 | +90,848 | 0.05 | 0.11 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,648,747 | 2,735,472 | +86,725 | 0.07 | 0.08 | +0.00 | buy |
| Varenne Capital Partners | 10,441 | 94,674 | +84,233 | 1.21 | 5.11 | +3.90 | buy |
| Rockefeller Capital Management L.P. | 84,559 | 168,628 | +84,069 | 0.08 | 0.15 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 83,621 | +83,621 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 272,256 | 347,296 | +75,040 | 0.12 | 0.16 | +0.04 | buy |
| TORNO CAPITAL, LLC | 0 | 75,000 | +75,000 | 0.00 | 5.02 | +5.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 64,630 | 136,426 | +71,796 | 0.42 | 0.87 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,950 | 72,648 | +68,698 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 68,000 | +68,000 | 0.00 | 0.59 | +0.59 | buy |
| ROYAL BANK OF CANADA | 638,942 | 701,459 | +62,517 | 0.04 | 0.05 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 203,595 | 258,929 | +55,334 | 0.88 | 1.21 | +0.32 | buy |
| ProShare Advisors LLC | 267,372 | 319,983 | +52,611 | 0.22 | 0.26 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 377,985 | 427,965 | +49,980 | 0.17 | 0.18 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,441,031 | 1,488,161 | +47,130 | 0.27 | 0.29 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,606 | 200,390 | +45,784 | 0.06 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,014 | 347,671 | +45,657 | 0.17 | 0.17 | -0.00 | buy |
| PineBridge Investments, L.P. | 19,307 | 64,077 | +44,770 | 0.05 | 0.16 | +0.11 | buy |
| KADENSA CAPITAL Ltd | 0 | 44,444 | +44,444 | 0.00 | 3.76 | +3.76 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 537,332 | 580,041 | +42,709 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,512,624 | 1,554,033 | +41,409 | 0.10 | 0.11 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,268 | 174,175 | +40,907 | 0.45 | 0.58 | +0.13 | buy |
| LMR Partners LLP | 1,017 | 41,608 | +40,591 | 0.01 | 0.33 | +0.32 | buy |
| Quantinno Capital Management LP | 19,439 | 59,745 | +40,306 | 0.19 | 0.40 | +0.22 | buy |
| CYPRESS FUNDS LLC | 166,000 | 206,000 | +40,000 | 5.25 | 6.88 | +1.63 | buy |
| Zweig-DiMenna Associates LLC | 0 | 39,800 | +39,800 | 0.00 | 1.10 | +1.10 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 0 | 38,500 | +38,500 | 0.00 | 1.46 | +1.46 | buy |
| Varma Mutual Pension Insurance Co | 24,718 | 63,018 | +38,300 | 0.08 | 0.17 | +0.09 | buy |
| OSSIAM | 248,344 | 286,158 | +37,814 | 1.09 | 1.56 | +0.47 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,065 | +37,065 | 0.00 | 0.22 | +0.22 | buy |
| Palestra Capital Management LLC | 0 | 36,863 | +36,863 | 0.00 | 0.44 | +0.44 | buy |
| Corient Private Wealth LLC | 65,022 | 101,712 | +36,690 | 0.03 | 0.06 | +0.02 | buy |
| Settian Capital LP | 10,000 | 46,300 | +36,300 | 1.29 | 10.68 | +9.39 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 35,245 | +35,245 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 33,236 | +33,236 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 654,702 | 686,914 | +32,212 | 0.07 | 0.07 | -0.00 | buy |
| Walleye Capital LLC | 0 | 30,931 | +30,931 | 0.00 | 0.10 | +0.10 | buy |
| Styrax Capital, LP | 240,620 | 270,698 | +30,078 | 6.04 | 6.06 | +0.02 | buy |
| APG Asset Management US Inc. | 54,473 | 83,186 | +28,713 | 0.09 | 0.15 | +0.06 | buy |
| Andra AP-fonden | 0 | 27,600 | +27,600 | 0.00 | 0.15 | +0.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 27,566 | +27,566 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 279,780 | 307,043 | +27,263 | 0.12 | 0.14 | +0.02 | buy |
| Cetera Investment Advisers | 22,865 | 49,816 | +26,951 | 0.05 | 0.04 | -0.01 | buy |
| Hood River Capital Management LLC | 20,149 | 45,156 | +25,007 | 0.15 | 0.31 | +0.16 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 24,821 | +24,821 | 0.00 | 1.34 | +1.34 | buy |
| Chicago Capital, LLC | 19,323 | 43,775 | +24,452 | 0.19 | 0.42 | +0.23 | buy |
| LPL Financial LLC | 205,514 | 229,855 | +24,341 | 0.03 | 0.04 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 23,057 | +23,057 | 0.00 | 0.93 | +0.93 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,610 | 27,587 | +22,977 | 0.31 | 1.90 | +1.59 | buy |
| Bain Capital Public Equity Management II, LLC | 317,845 | 340,217 | +22,372 | 3.83 | 4.34 | +0.52 | buy |
| Walleye Trading LLC | 17,125 | 38,881 | +21,756 | 0.07 | 0.20 | +0.13 | buy |
| NZS Capital, LLC | 276,683 | 297,774 | +21,091 | 3.97 | 3.85 | -0.12 | buy |
| Bornite Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 1.04 | +1.04 | buy |
| FIL Ltd | 46,960 | 65,758 | +18,798 | 0.01 | 0.02 | +0.01 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 18,070 | +18,070 | 0.00 | 0.75 | +0.75 | buy |
| WELLS FARGO & COMPANY/MN | 502,674 | 520,553 | +17,879 | 0.04 | 0.04 | +0.00 | buy |
| Goldstream Capital Management Ltd | 0 | 17,410 | +17,410 | 0.00 | 3.06 | +3.06 | buy |
| Crestline Management, LP | 0 | 17,396 | +17,396 | 0.00 | 0.51 | +0.51 | buy |
| SG Americas Securities, LLC | 11,833 | 28,675 | +16,842 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 36,604 | 52,866 | +16,262 | 0.05 | 0.08 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 15,736 | +15,736 | 0.00 | 0.13 | +0.13 | buy |
| Progressive Investment Management Corp | 0 | 15,707 | +15,707 | 0.00 | 1.34 | +1.34 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 66,913 | 81,886 | +14,973 | 0.45 | 0.68 | +0.24 | buy |
| CITIGROUP INC | 266,446 | 281,269 | +14,823 | 0.10 | 0.10 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,280 | 27,924 | +14,644 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,030 | 31,048 | +14,018 | 0.06 | 0.11 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 280,102 | 294,057 | +13,955 | 0.06 | 0.06 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 13,810 | +13,810 | 0.00 | 0.52 | +0.52 | buy |
| Creative Planning | 27,205 | 40,580 | +13,375 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 13,000 | +13,000 | 0.00 | 0.12 | +0.12 | buy |
| Thematics Asset Management | 126,160 | 139,040 | +12,880 | 1.51 | 1.80 | +0.29 | buy |
| Simplicity Wealth,LLC | 0 | 12,662 | +12,662 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 80,502 | 92,628 | +12,126 | 0.11 | 0.12 | +0.02 | buy |