| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,823,153 | 5,337,602 | +1,514,449 | 0.27 | 0.38 | +0.11 | buy |
| GQG Partners LLC | 1,093,729 | 2,095,100 | +1,001,371 | 1.19 | 1.93 | +0.73 | buy |
| Capital World Investors | 6,551,405 | 7,369,890 | +818,485 | 0.60 | 0.70 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,238,607 | 3,859,901 | +621,294 | 0.79 | 0.71 | -0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,417 | 476,524 | +292,107 | 0.10 | 0.27 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 929,376 | 1,162,107 | +232,731 | 0.87 | 1.01 | +0.13 | buy |
| Neuberger Berman Group LLC | 50,805 | 219,941 | +169,136 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 249,506 | 405,096 | +155,590 | 0.06 | 0.08 | +0.03 | buy |
| Clearbridge Investments, LLC | 79,213 | 204,677 | +125,464 | 0.04 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,009,489 | 1,134,421 | +124,932 | 0.21 | 0.23 | +0.03 | buy |
| SurgoCap Partners LP | 176,485 | 300,762 | +124,277 | 6.42 | 9.23 | +2.81 | buy |
| AGF MANAGEMENT LTD | 123,957 | 239,079 | +115,122 | 0.38 | 0.76 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,043,277 | 3,145,465 | +102,188 | 0.17 | 0.17 | +0.00 | buy |
| Ninety One UK Ltd | 439,281 | 538,817 | +99,536 | 0.67 | 0.86 | +0.19 | buy |
| C WorldWide Group Holding A/S | 54,728 | 140,789 | +86,061 | 0.38 | 0.92 | +0.54 | buy |
| Munro Partners | 94,736 | 180,006 | +85,270 | 2.25 | 3.69 | +1.44 | buy |
| HSBC HOLDINGS PLC | 255,343 | 334,203 | +78,860 | 0.12 | 0.14 | +0.02 | buy |
| Holocene Advisors, LP | 35,343 | 112,787 | +77,444 | 0.07 | 0.24 | +0.17 | buy |
| Perpetual Ltd | 78,901 | 155,388 | +76,487 | 0.42 | 0.87 | +0.45 | buy |
| JANUS HENDERSON GROUP PLC | 991,324 | 1,055,290 | +63,966 | 0.31 | 0.33 | +0.02 | buy |
| CI INVESTMENTS INC. | 99,193 | 155,160 | +55,967 | 0.26 | 0.35 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,059 | 344,362 | +53,303 | 0.11 | 0.13 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 100,094 | 146,517 | +46,423 | 0.10 | 0.15 | +0.05 | buy |
| Varenne Capital Partners | 3,302 | 48,318 | +45,016 | 0.73 | 4.79 | +4.07 | buy |
| BARCLAYS PLC | 476,849 | 516,922 | +40,073 | 0.13 | 0.14 | +0.00 | buy |
| Waverton Investment Management Ltd | 186,818 | 225,116 | +38,298 | 2.34 | 2.67 | +0.34 | buy |
| Cerity Partners LLC | 7,758 | 41,286 | +33,528 | 0.01 | 0.06 | +0.05 | buy |
| Wahed Invest LLC | 35,784 | 3,011 | +32,773 | 0.63 | 0.39 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,886 | 191,289 | +32,403 | 0.14 | 0.15 | +0.01 | buy |
| ProShare Advisors LLC | 146,910 | 179,175 | +32,265 | 0.23 | 0.27 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 41,340 | 73,203 | +31,863 | 0.46 | 0.16 | -0.30 | buy |
| Analog Century Management LP | 39,904 | 68,964 | +29,060 | 4.75 | 5.50 | +0.75 | buy |
| DEUTSCHE BANK AG\ | 920,484 | 948,152 | +27,668 | 0.25 | 0.26 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,371 | 875,868 | +26,497 | 0.12 | 0.12 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 134,225 | 160,173 | +25,948 | 0.14 | 0.17 | +0.03 | buy |
| Handelsbanken Fonder AB | 81,839 | 107,553 | +25,714 | 0.21 | 0.27 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,399 | 26,678 | +25,279 | 0.03 | 0.43 | +0.41 | buy |
| Varma Mutual Pension Insurance Co | 14,300 | 37,600 | +23,300 | 0.08 | 0.19 | +0.10 | buy |
| Liontrust Investment Partners LLP | 7,000 | 29,500 | +22,500 | 0.05 | 0.24 | +0.18 | buy |
| FIL Ltd | 644 | 22,979 | +22,335 | 0.00 | 0.01 | +0.01 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 18,485 | 40,089 | +21,604 | 0.23 | 0.61 | +0.38 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 175,078 | 196,289 | +21,211 | 0.19 | 0.18 | -0.01 | buy |
| United Asset Strategies, Inc. | 2,927 | 23,869 | +20,942 | 0.17 | 1.36 | +1.19 | buy |
| Cetera Investment Advisers | 7,244 | 27,885 | +20,641 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 42,487 | 62,654 | +20,167 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 110,323 | 129,997 | +19,674 | 0.09 | 0.11 | +0.02 | buy |
| AXA S.A. | 146,007 | 164,391 | +18,384 | 0.24 | 0.28 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 163,857 | 181,365 | +17,508 | 0.23 | 0.28 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 96,103 | 112,603 | +16,500 | 1.22 | 1.45 | +0.23 | buy |
| Greenland Capital Management LP | 395 | 16,565 | +16,170 | 0.03 | 1.56 | +1.53 | buy |
| APG Asset Management US Inc. | 30,454 | 46,475 | +16,021 | 0.10 | 0.16 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 207,900 | 223,348 | +15,448 | 0.40 | 0.44 | +0.04 | buy |
| Allianz Asset Management GmbH | 352,996 | 368,344 | +15,348 | 0.34 | 0.36 | +0.02 | buy |
| Polar Capital Holdings Plc | 263,581 | 278,632 | +15,051 | 0.84 | 0.84 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 270,291 | 284,839 | +14,548 | 0.16 | 0.17 | +0.01 | buy |
| Capital International Sarl | 33,049 | 47,346 | +14,297 | 0.64 | 0.90 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 28,116 | 42,379 | +14,263 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 56,332 | 70,238 | +13,906 | 0.47 | 0.63 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,259,053 | 1,271,916 | +12,863 | 0.26 | 0.26 | +0.01 | buy |
| Moran Wealth Management, LLC | 886 | 13,651 | +12,765 | 0.02 | 0.25 | +0.24 | buy |
| LPL Financial LLC | 71,281 | 83,557 | +12,276 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 80,854 | 92,854 | +12,000 | 0.52 | 0.55 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 9,628 | 21,459 | +11,831 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 29,595 | 41,367 | +11,772 | 0.78 | 1.13 | +0.35 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 16,825 | 28,286 | +11,461 | 0.46 | 0.78 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 923 | 12,169 | +11,246 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 16,501 | 27,099 | +10,598 | 0.05 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,048 | 93,545 | +10,497 | 0.13 | 0.15 | +0.02 | buy |
| Quantinno Capital Management LP | 10,895 | 21,091 | +10,196 | 0.20 | 0.27 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,989 | 27,867 | +9,878 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,034 | 160,794 | +9,760 | 0.60 | 0.67 | +0.07 | buy |
| Capital International, Inc./CA/ | 28,398 | 37,912 | +9,514 | 0.23 | 0.29 | +0.06 | buy |
| FACT Capital, LP | 14,593 | 23,865 | +9,272 | 3.01 | 4.96 | +1.95 | buy |
| Transamerica Financial Advisors, LLC | 1,729 | 10,529 | +8,800 | 0.12 | 0.61 | +0.49 | buy |
| Navera Investment Management Ltd. | 456,409 | 465,134 | +8,725 | 5.06 | 5.21 | +0.15 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,075 | 10,660 | +8,585 | 0.02 | 0.11 | +0.09 | buy |
| SG Americas Securities, LLC | 8,500 | 17,020 | +8,520 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,372 | 10,694 | +8,322 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL PLC | 8,489 | 16,751 | +8,262 | 0.04 | 0.07 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 3,493 | 11,390 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 175,924 | 183,751 | +7,827 | 0.26 | 0.26 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 63,837 | 71,628 | +7,791 | 0.30 | 0.33 | +0.03 | buy |
| Thematics Asset Management | 106,318 | 114,049 | +7,731 | 2.40 | 2.71 | +0.30 | buy |
| China Universal Asset Management Co., Ltd. | 11,152 | 18,438 | +7,286 | 1.12 | 1.34 | +0.22 | buy |
| SHELTON CAPITAL MANAGEMENT | 18,723 | 25,809 | +7,086 | 0.31 | 0.42 | +0.11 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 995 | 7,918 | +6,923 | 0.05 | 0.34 | +0.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,729 | 91,641 | +6,912 | 0.54 | 0.56 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 249,876 | 256,517 | +6,641 | 0.31 | 0.32 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,303 | 22,476 | +6,173 | 0.30 | 0.41 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 73,680 | 79,681 | +6,001 | 0.48 | 0.50 | +0.02 | buy |
| FFT WEALTH MANAGEMENT LLC | 3,372 | 9,372 | +6,000 | 0.15 | 0.46 | +0.31 | buy |
| National Pension Service | 311,789 | 317,703 | +5,914 | 0.22 | 0.22 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,320 | 31,140 | +5,820 | 0.10 | 0.12 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 234,557 | 240,215 | +5,658 | 4.73 | 4.51 | -0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 50,308 | 55,859 | +5,551 | 0.20 | 0.24 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,066 | 171,546 | +5,480 | 0.05 | 0.09 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 17,500 | 22,500 | +5,000 | 0.12 | 0.16 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 4,811 | 9,765 | +4,954 | 0.18 | 0.40 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 17,836 | 22,778 | +4,942 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 67,662 | 72,334 | +4,672 | 0.15 | 0.15 | +0.01 | buy |