| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 0 | 2,294,704 | +2,294,704 | 0.00 | 3.52 | +3.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,823,153 | 5,337,602 | +1,514,449 | 0.26 | 0.37 | +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 | 0.78 | 0.70 | -0.08 | buy |
| Global Assets Advisory, LLC | 0 | 494,972 | +494,972 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 5,138,090 | 5,497,640 | +359,550 | 0.27 | 0.28 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,417 | 476,524 | +292,107 | 0.10 | 0.27 | +0.17 | buy |
| VANGUARD GROUP INC | 13,551,092 | 13,829,357 | +278,265 | 0.15 | 0.16 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 929,376 | 1,162,107 | +232,731 | 0.87 | 1.00 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 514,962 | 702,844 | +187,882 | 0.05 | 0.07 | +0.02 | 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 | 0.05 | 0.08 | +0.02 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 144,900 | +144,900 | 0.00 | 10.43 | +10.43 | 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 | 0.20 | 0.23 | +0.03 | buy |
| SurgoCap Partners LP | 176,485 | 300,762 | +124,277 | 6.42 | 9.23 | +2.81 | buy |
| Oribel Capital Management, LP | 0 | 116,500 | +116,500 | 0.00 | 7.64 | +7.64 | 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 | 0.16 | 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 |
| Nan Shan Life Insurance Co., Ltd. | 0 | 72,767 | +72,767 | 0.00 | 0.98 | +0.98 | buy |
| James Hambro & Partners LLP | 0 | 70,268 | +70,268 | 0.00 | 1.88 | +1.88 | buy |
| JANUS HENDERSON GROUP PLC | 991,324 | 1,055,290 | +63,966 | 0.30 | 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 | 0.10 | 0.12 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,467 | +52,467 | 0.00 | 0.11 | +0.11 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 50,309 | +50,309 | 0.00 | 1.18 | +1.18 | buy |
| Ensign Peak Advisors, Inc | 100,094 | 146,517 | +46,423 | 0.10 | 0.15 | +0.05 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 45,799 | +45,799 | 0.00 | 2.44 | +2.44 | buy |
| Varenne Capital Partners | 3,302 | 48,318 | +45,016 | 0.73 | 4.79 | +4.07 | buy |
| Marex Group plc | 0 | 41,998 | +41,998 | 0.00 | 0.78 | +0.78 | buy |
| BARCLAYS PLC | 476,849 | 516,922 | +40,073 | 0.13 | 0.13 | +0.01 | buy |
| Waverton Investment Management Ltd | 186,818 | 225,116 | +38,298 | 2.34 | 2.67 | +0.34 | buy |
| Tairen Capital Ltd | 0 | 33,767 | +33,767 | 0.00 | 1.18 | +1.18 | buy |
| Cerity Partners LLC | 7,758 | 41,286 | +33,528 | 0.01 | 0.06 | +0.05 | buy |
| 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 | 0.30 | 0.16 | -0.14 | 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 | 0.24 | 0.25 | +0.01 | buy |
| Walleye Capital LLC | 1,463 | 29,114 | +27,651 | 0.01 | 0.18 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,371 | 875,868 | +26,497 | 0.11 | 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 | 0.20 | 0.26 | +0.06 | buy |
| Hel Ved Capital Management Ltd | 0 | 25,420 | +25,420 | 0.00 | 3.60 | +3.60 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,399 | 26,678 | +25,279 | 0.02 | 0.42 | +0.40 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 24,786 | +24,786 | 0.00 | 0.30 | +0.30 | buy |
| Varma Mutual Pension Insurance Co | 14,300 | 37,600 | +23,300 | 0.08 | 0.19 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 202,323 | 225,299 | +22,976 | 0.03 | 0.03 | +0.00 | 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 |
| Andra AP-fonden | 0 | 21,300 | +21,300 | 0.00 | 0.22 | +0.22 | 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 |
| Polymer Capital Management (HK) LTD | 0 | 19,810 | +19,810 | 0.00 | 2.85 | +2.85 | buy |
| PRUDENTIAL FINANCIAL INC | 110,323 | 129,997 | +19,674 | 0.09 | 0.10 | +0.02 | buy |
| AXA S.A. | 146,007 | 164,391 | +18,384 | 0.24 | 0.28 | +0.04 | buy |
| TIG Advisors, LLC | 0 | 17,559 | +17,559 | 0.00 | 1.17 | +1.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 163,857 | 181,365 | +17,508 | 0.23 | 0.28 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,556 | 20,553 | +16,997 | 0.01 | 0.03 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 96,103 | 112,603 | +16,500 | 1.22 | 1.46 | +0.24 | 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 | 0.35 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 0 | 15,073 | +15,073 | 0.00 | 1.24 | +1.24 | 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 | 0.15 | 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 | 0.25 | 0.26 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 12,854 | +12,854 | 0.00 | 0.17 | +0.17 | buy |
| Dana Investment Advisors, Inc. | 0 | 12,832 | +12,832 | 0.00 | 0.24 | +0.24 | 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 |
| Avanda Investment Management Pte. Ltd. | 0 | 11,854 | +11,854 | 0.00 | 0.91 | +0.91 | 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 | 0.12 | 0.14 | +0.02 | buy |
| Quantinno Capital Management LP | 10,895 | 21,091 | +10,196 | 0.20 | 0.26 | +0.07 | buy |
| KADENSA CAPITAL Ltd | 0 | 10,141 | +10,141 | 0.00 | 1.57 | +1.57 | buy |
| Trivest Advisors Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | 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 | 0.59 | 0.67 | +0.08 | 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 |