| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 660 | 1,567,688 | +1,567,028 | 0.00 | 0.41 | +0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,687,583 | 4,512,743 | +825,160 | 0.43 | 0.52 | +0.09 | buy |
| Winslow Capital Management, LLC | 559 | 667,933 | +667,374 | 0.00 | 1.64 | +1.63 | buy |
| JPMORGAN CHASE & CO | 9,064,999 | 9,714,640 | +649,641 | 0.58 | 0.56 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,989 | 735,739 | +506,750 | 0.26 | 0.59 | +0.33 | buy |
| SG Americas Securities, LLC | 24,942 | 315,670 | +290,728 | 0.17 | 1.05 | +0.87 | buy |
| VANGUARD GROUP INC | 25,774,405 | 26,057,696 | +283,291 | 0.35 | 0.34 | -0.02 | buy |
| HSBC HOLDINGS PLC | 449,913 | 707,400 | +257,487 | 0.26 | 0.33 | +0.07 | buy |
| STATE STREET CORP | 11,575,330 | 11,832,525 | +257,195 | 0.35 | 0.34 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,183 | 249,495 | +247,312 | 0.42 | 0.62 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 2,365,278 | 2,577,957 | +212,679 | 0.17 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,553,104 | 5,756,216 | +203,112 | 0.36 | 0.35 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 394,881 | 557,056 | +162,175 | 0.24 | 0.34 | +0.09 | buy |
| LONE PINE CAPITAL LLC | 748,527 | 902,450 | +153,923 | 4.05 | 4.63 | +0.58 | buy |
| Fisher Asset Management, LLC | 3,114,975 | 3,260,768 | +145,793 | 1.03 | 0.99 | -0.04 | buy |
| BARCLAYS PLC | 1,470,101 | 1,573,490 | +103,389 | 0.47 | 0.46 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,716,520 | 1,817,592 | +101,072 | 0.70 | 0.72 | +0.03 | buy |
| SEI INVESTMENTS CO | 474,536 | 572,531 | +97,995 | 0.48 | 0.55 | +0.07 | buy |
| AGF MANAGEMENT LTD | 139,388 | 236,314 | +96,926 | 0.51 | 0.85 | +0.34 | buy |
| GQG Partners LLC | 529,678 | 624,942 | +95,264 | 0.70 | 0.65 | -0.05 | buy |
| Amundi | 660 | 83,824 | +83,164 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 72,508 | +72,508 | 0.00 | 0.58 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 1,062,152 | 1,128,438 | +66,286 | 0.34 | 0.34 | +0.00 | buy |
| Andra AP-fonden | 0 | 63,900 | +63,900 | 0.00 | 0.74 | +0.74 | buy |
| Laurion Capital Management LP | 0 | 63,417 | +63,417 | 0.00 | 1.15 | +1.15 | buy |
| E. Ohman J:or Asset Management AB | 10,984 | 71,484 | +60,500 | 0.25 | 1.18 | +0.93 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,997 | 353,156 | +58,159 | 0.31 | 0.32 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,521,397 | 3,578,615 | +57,218 | 0.47 | 0.49 | +0.02 | buy |
| Kinetic Partners Management, LP | 0 | 56,700 | +56,700 | 0.00 | 2.57 | +2.57 | buy |
| ProShare Advisors LLC | 280,980 | 334,930 | +53,950 | 0.54 | 0.58 | +0.04 | buy |
| Aquatic Capital Management LLC | 28,200 | 75,800 | +47,600 | 0.45 | 1.61 | +1.16 | buy |
| Marex Group plc | 0 | 45,500 | +45,500 | 0.00 | 0.96 | +0.96 | buy |
| Global Assets Advisory, LLC | 0 | 45,443 | +45,443 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,571,602 | 1,613,160 | +41,558 | 0.25 | 0.24 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 587,744 | 628,569 | +40,825 | 0.28 | 0.29 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,413 | +38,413 | 0.00 | 0.11 | +0.11 | buy |
| Gillson Capital LP | 20,755 | 58,811 | +38,056 | 1.37 | 3.63 | +2.26 | buy |
| Qube Research & Technologies Ltd | 39,216 | 76,923 | +37,707 | 0.06 | 0.09 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 23,575 | 58,975 | +35,400 | 0.17 | 0.33 | +0.17 | buy |
| Cetera Investment Advisers | 11,954 | 46,756 | +34,802 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management US Inc. | 56,158 | 85,638 | +29,480 | 0.22 | 0.32 | +0.10 | buy |
| Russell Investments Group, Ltd. | 292,336 | 319,960 | +27,624 | 0.33 | 0.33 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,786,568 | 1,814,138 | +27,570 | 0.44 | 0.42 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 195,816 | 221,890 | +26,074 | 0.71 | 0.71 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 707,114 | 731,060 | +23,946 | 1.42 | 1.42 | -0.01 | buy |
| AKO CAPITAL LLP | 499,418 | 522,410 | +22,992 | 4.44 | 4.81 | +0.37 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 486,455 | 508,812 | +22,357 | 0.88 | 0.85 | -0.03 | buy |
| CIBC Asset Management Inc | 77,995 | 100,175 | +22,180 | 0.18 | 0.23 | +0.04 | buy |
| Assenagon Asset Management S.A. | 18,429 | 40,148 | +21,719 | 0.04 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 120,883 | 142,461 | +21,578 | 0.25 | 0.24 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,873,327 | 1,893,628 | +20,301 | 0.29 | 0.30 | +0.01 | buy |
| Bowie Capital Management, LLC | 77,467 | 97,478 | +20,011 | 5.47 | 5.21 | -0.26 | buy |
| FRANKLIN RESOURCES INC | 2,550,066 | 2,569,809 | +19,743 | 0.75 | 0.53 | -0.22 | buy |
| JGP Wealth Management, LLC | 2,489 | 22,059 | +19,570 | 0.23 | 2.08 | +1.85 | buy |
| Manchester Global Management (UK) Ltd | 25,600 | 43,526 | +17,926 | 5.20 | 4.97 | -0.24 | buy |
| Global X Japan Co., Ltd. | 2,500 | 19,911 | +17,411 | 0.89 | 2.75 | +1.87 | buy |
| RHUMBLINE ADVISERS | 549,140 | 566,275 | +17,135 | 0.36 | 0.35 | -0.01 | buy |
| Ninety One UK Ltd | 1,450,564 | 1,467,689 | +17,125 | 2.70 | 2.68 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 933,582 | 950,008 | +16,426 | 0.24 | 0.23 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,662 | 110,835 | +16,173 | 0.48 | 0.50 | +0.01 | buy |
| Cresset Asset Management, LLC | 43,200 | 58,388 | +15,188 | 0.16 | 0.18 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,113,766 | 1,128,813 | +15,047 | 0.20 | 0.19 | -0.00 | buy |
| TORONTO DOMINION BANK | 179,572 | 194,402 | +14,830 | 0.16 | 0.20 | +0.04 | buy |
| ADVENT INTERNATIONAL, L.P. | 31,843 | 46,643 | +14,800 | 0.27 | 0.53 | +0.27 | buy |
| Zurich Insurance Group Ltd/FI | 126,375 | 141,023 | +14,648 | 0.81 | 0.84 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 311,775 | 326,360 | +14,585 | 0.29 | 0.31 | +0.01 | buy |
| PRUDENTIAL PLC | 15,871 | 30,322 | +14,451 | 0.10 | 0.15 | +0.05 | buy |
| Walleye Capital LLC | 0 | 13,820 | +13,820 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 34,372 | 48,161 | +13,789 | 0.09 | 0.13 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 303,296 | 316,811 | +13,515 | 2.65 | 2.62 | -0.03 | buy |
| Neuberger Berman Group LLC | 975,524 | 988,832 | +13,308 | 0.53 | 0.53 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 13,128 | +13,128 | 0.00 | 1.31 | +1.31 | buy |
| Lido Advisors, LLC | 16,273 | 29,021 | +12,748 | 0.10 | 0.17 | +0.07 | buy |
| Korea Investment CORP | 241,406 | 254,088 | +12,682 | 0.40 | 0.42 | +0.02 | buy |
| FEDERATED HERMES, INC. | 114,950 | 127,272 | +12,322 | 0.18 | 0.19 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 297,555 | 309,673 | +12,118 | 0.39 | 0.32 | -0.06 | buy |
| Capital World Investors | 1,176,711 | 1,188,779 | +12,068 | 0.13 | 0.13 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 8,873 | 20,792 | +11,919 | 0.12 | 0.29 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 162,926 | 174,681 | +11,755 | 0.20 | 0.21 | +0.01 | buy |
| National Pension Service | 528,632 | 540,342 | +11,710 | 0.46 | 0.42 | -0.04 | buy |
| Candriam S.C.A. | 44,482 | 55,647 | +11,165 | 0.19 | 0.23 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 868,887 | 879,744 | +10,857 | 0.70 | 0.67 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 16,493 | 27,264 | +10,771 | 0.17 | 0.27 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 385,475 | 396,212 | +10,737 | 0.30 | 0.29 | -0.01 | buy |
| Pathstone Holdings, LLC | 43,417 | 54,100 | +10,683 | 0.15 | 0.17 | +0.01 | buy |
| Aberdeen Group plc | 256,214 | 266,736 | +10,522 | 0.35 | 0.34 | -0.01 | buy |
| Legal & General Group Plc | 1,854,590 | 1,864,740 | +10,150 | 0.36 | 0.35 | -0.01 | buy |
| Phoenix Financial Ltd. | 2,144 | 11,878 | +9,734 | 0.02 | 0.11 | +0.08 | buy |
| Handelsbanken Fonder AB | 301,394 | 310,844 | +9,450 | 0.92 | 0.87 | -0.05 | buy |
| Compagnie Lombard Odier SCmA | 13,970 | 23,329 | +9,359 | 0.16 | 0.27 | +0.11 | buy |
| LPL Financial LLC | 165,721 | 174,982 | +9,261 | 0.06 | 0.06 | -0.00 | buy |
| GTS SECURITIES LLC | 499 | 9,681 | +9,182 | 0.01 | 0.17 | +0.16 | buy |
| SYCOMORE ASSET MANAGEMENT | 16,456 | 25,514 | +9,058 | 2.22 | 3.64 | +1.41 | buy |
| Parkwood LLC | 5,191 | 14,229 | +9,038 | 0.52 | 0.97 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 335,365 | 344,202 | +8,837 | 0.23 | 0.23 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,320 | 15,055 | +8,735 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 267,859 | 276,581 | +8,722 | 0.22 | 0.20 | -0.03 | buy |
| Tredje AP-fonden | 59,687 | 68,187 | +8,500 | 0.47 | 0.46 | -0.01 | buy |
| Jump Financial, LLC | 1,562 | 9,949 | +8,387 | 0.03 | 0.18 | +0.14 | buy |
| Munro Partners | 109,057 | 117,377 | +8,320 | 3.14 | 2.73 | -0.41 | buy |