| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 348,229 | 1,483,831 | +1,135,602 | 0.14 | 0.56 | +0.42 | buy |
| Pictet Asset Management Holding SA | 1,758,759 | 2,432,596 | +673,837 | 0.93 | 1.17 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 1,549,279 | 2,018,256 | +468,977 | 0.96 | 1.12 | +0.16 | buy |
| Capital World Investors | 7,280,182 | 7,726,297 | +446,115 | 0.54 | 0.54 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,418 | 348,591 | +324,173 | 0.03 | 0.37 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,411,993 | 1,725,211 | +313,218 | 0.24 | 0.27 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,510,830 | 1,816,319 | +305,489 | 0.17 | 0.20 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,086,249 | 1,343,072 | +256,823 | 0.10 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 85,372 | 336,567 | +251,195 | 0.06 | 0.22 | +0.16 | buy |
| Aristotle Capital Management, LLC | 14,288 | 262,852 | +248,564 | 0.01 | 0.22 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,043,995 | 1,240,449 | +196,454 | 0.53 | 0.56 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,180,668 | 1,363,310 | +182,642 | 1.27 | 1.40 | +0.13 | buy |
| Capital Research Global Investors | 494,198 | 674,261 | +180,063 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,357,165 | 3,494,849 | +137,684 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,888,181 | 2,013,380 | +125,199 | 0.25 | 0.25 | -0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,050,409 | 3,157,196 | +106,787 | 4.25 | 4.71 | +0.46 | buy |
| Invesco Ltd. | 1,381,496 | 1,485,655 | +104,159 | 0.13 | 0.13 | -0.00 | buy |
| Waverton Investment Management Ltd | 402,968 | 502,925 | +99,957 | 3.11 | 3.34 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 397,350 | 496,040 | +98,690 | 0.16 | 0.17 | +0.01 | buy |
| Neuberger Berman Group LLC | 498,674 | 589,135 | +90,461 | 0.19 | 0.21 | +0.02 | buy |
| STATE STREET CORP | 7,097,634 | 7,180,784 | +83,150 | 0.14 | 0.13 | -0.01 | buy |
| D1 Capital Partners L.P. | 253,000 | 334,700 | +81,700 | 2.04 | 2.20 | +0.16 | buy |
| ROYAL BANK OF CANADA | 602,509 | 527,909 | +74,600 | 0.07 | 0.05 | 0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 174,094 | 246,615 | +72,521 | 0.03 | 0.04 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 216,000 | 286,000 | +70,000 | 0.55 | 0.69 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 718,514 | 785,489 | +66,975 | 0.24 | 0.24 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,763 | 279,148 | +64,385 | 0.21 | 0.24 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,061 | 71,328 | +62,267 | 0.02 | 0.13 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,823 | 250,485 | +61,662 | 0.13 | 0.17 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 206,321 | 266,327 | +60,006 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 229,134 | 286,558 | +57,424 | 0.43 | 0.51 | +0.08 | buy |
| Insight Holdings Group, LLC | 7,600 | 63,500 | +55,900 | 0.24 | 2.11 | +1.87 | buy |
| Aberdeen Group plc | 69,231 | 124,175 | +54,944 | 0.06 | 0.10 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 310,616 | 364,322 | +53,706 | 1.32 | 1.37 | +0.05 | buy |
| Bridgewater Associates, LP | 34,236 | 85,396 | +51,160 | 0.08 | 0.17 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,889 | 1,004,730 | +46,841 | 0.09 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 129,967 | 176,628 | +46,661 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 11,600 | 57,268 | +45,668 | 0.09 | 0.40 | +0.31 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,043 | 64,350 | +44,307 | 0.28 | 0.24 | 0.00 | buy |
| STIFEL FINANCIAL CORP | 18,702 | 60,715 | +42,013 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,077,675 | 1,119,064 | +41,389 | 0.14 | 0.13 | -0.01 | buy |
| US BANCORP \DE\ | 71,588 | 110,630 | +39,042 | 0.05 | 0.06 | +0.02 | buy |
| FIL Ltd | 10,368 | 48,973 | +38,605 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 22,122 | 59,465 | +37,343 | 0.14 | 0.34 | +0.20 | buy |
| Sustainable Growth Advisers, LP | 1,538,583 | 1,575,732 | +37,149 | 3.75 | 3.77 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,674 | 151,821 | +36,147 | 0.16 | 0.19 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 571,474 | 603,597 | +32,123 | 0.17 | 0.17 | -0.00 | buy |
| BNP PARIBAS | 32,010 | 63,591 | +31,581 | 0.09 | 1.13 | +1.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 97,680 | 128,751 | +31,071 | 0.49 | 0.57 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 257,128 | 287,985 | +30,857 | 0.12 | 0.11 | -0.01 | buy |
| MACQUARIE GROUP LTD | 144,809 | 175,290 | +30,481 | 0.08 | 0.09 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 167,527 | 197,024 | +29,497 | 0.74 | 0.81 | +0.07 | buy |
| Holocene Advisors, LP | 319,096 | 348,101 | +29,005 | 0.50 | 0.44 | -0.06 | buy |
| Navera Investment Management Ltd. | 557,174 | 585,951 | +28,777 | 4.84 | 4.59 | -0.24 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,305 | 49,821 | +28,516 | 0.33 | 0.63 | +0.30 | buy |
| ProShare Advisors LLC | 208,271 | 234,478 | +26,207 | 0.23 | 0.23 | -0.00 | buy |
| National Pension Service | 333,912 | 359,810 | +25,898 | 0.15 | 0.15 | -0.01 | buy |
| Coalescence Partners Investment Management, LP | 21,777 | 47,053 | +25,276 | 4.03 | 6.87 | +2.84 | buy |
| Russell Investments Group, Ltd. | 98,460 | 123,451 | +24,991 | 0.07 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,072 | 67,763 | +24,691 | 0.04 | 0.06 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 52,502 | 75,677 | +23,175 | 1.40 | 1.91 | +0.51 | buy |
| Capital International Sarl | 63,756 | 85,016 | +21,260 | 0.71 | 0.83 | +0.11 | buy |
| SEI INVESTMENTS CO | 304,426 | 325,511 | +21,085 | 0.20 | 0.19 | -0.01 | buy |
| Tredje AP-fonden | 161,962 | 182,110 | +20,148 | 0.71 | 0.73 | +0.02 | buy |
| AXA S.A. | 74,340 | 93,954 | +19,614 | 0.11 | 0.13 | +0.02 | buy |
| Baird Financial Group, Inc. | 9,048 | 27,916 | +18,868 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 196,180 | 215,001 | +18,821 | 0.10 | 0.10 | +0.00 | buy |
| PineBridge Investments, L.P. | 92,379 | 110,312 | +17,933 | 0.34 | 0.38 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 124,285 | 141,401 | +17,116 | 0.05 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 42,008 | 59,025 | +17,017 | 0.12 | 0.16 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 159,608 | 175,795 | +16,187 | 0.32 | 0.31 | -0.01 | buy |
| AVIVA PLC | 92,509 | 108,014 | +15,505 | 0.12 | 0.11 | -0.00 | buy |
| Thematics Asset Management | 140,964 | 154,664 | +13,700 | 2.99 | 3.35 | +0.37 | buy |
| Mariner, LLC | 129,461 | 142,582 | +13,121 | 0.11 | 0.11 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 44,073 | 56,298 | +12,225 | 0.87 | 1.05 | +0.18 | buy |
| Capital International, Inc./CA/ | 42,640 | 54,395 | +11,755 | 0.24 | 0.28 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,207 | 59,467 | +11,260 | 0.02 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,359 | 24,618 | +11,259 | 0.02 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 101,755 | 112,786 | +11,031 | 0.92 | 1.01 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 119,325 | 130,149 | +10,824 | 0.14 | 0.15 | +0.01 | buy |
| Carmignac Gestion | 492,362 | 502,773 | +10,411 | 3.81 | 3.54 | -0.27 | buy |
| ICICI Prudential Asset Management Co Ltd | 2,000 | 12,383 | +10,383 | 0.11 | 0.69 | +0.58 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,618 | 190,962 | +10,344 | 0.19 | 0.18 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,611 | 48,840 | +10,229 | 0.17 | 0.20 | +0.03 | buy |
| Mediolanum International Funds Ltd | 21,135 | 31,284 | +10,149 | 0.13 | 0.19 | +0.06 | buy |
| AIA Group Ltd | 13,186 | 22,913 | +9,727 | 0.15 | 0.24 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,561 | 90,275 | +9,714 | 0.05 | 0.05 | -0.01 | buy |
| Fiera Capital Corp | 196,391 | 205,921 | +9,530 | 0.30 | 0.32 | +0.02 | buy |
| Slow Capital, Inc. | 6,126 | 15,584 | +9,458 | 0.42 | 0.89 | +0.47 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 81,869 | 91,278 | +9,409 | 0.42 | 0.44 | +0.02 | buy |
| Penserra Capital Management LLC | 24,810 | 33,827 | +9,017 | 0.22 | 0.26 | +0.04 | buy |
| Curi Capital, LLC | 90,165 | 99,161 | +8,996 | 1.01 | 1.05 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 97,460 | 106,392 | +8,932 | 0.77 | 0.79 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 168,251 | 177,033 | +8,782 | 0.20 | 0.18 | -0.02 | buy |
| London & Capital Asset Management Ltd | 39,985 | 48,739 | +8,754 | 1.65 | 1.79 | +0.14 | buy |
| RHUMBLINE ADVISERS | 291,027 | 299,628 | +8,601 | 0.13 | 0.13 | -0.01 | buy |
| SlateStone Wealth, LLC | 1,800 | 10,220 | +8,420 | 0.09 | 0.44 | +0.35 | buy |
| MML INVESTORS SERVICES, LLC | 18,172 | 26,553 | +8,381 | 0.03 | 0.04 | +0.01 | buy |
| TIG Advisors, LLC | 5,331 | 13,658 | +8,327 | 0.18 | 0.37 | +0.18 | buy |
| NATIXIS | 10,587 | 18,876 | +8,289 | 0.03 | 0.04 | +0.01 | buy |