| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,923,842 | 3,896,561 | +1,972,719 | 0.75 | 0.91 | +0.17 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 538,877 | 2,321,165 | +1,782,288 | 1.11 | 3.37 | +2.25 | buy |
| JPMORGAN CHASE & CO | 11,709,784 | 13,098,859 | +1,389,075 | 0.52 | 0.38 | -0.14 | buy |
| UBS Group AG | 961,699 | 2,074,550 | +1,112,851 | 0.13 | 0.16 | +0.03 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 823,962 | +823,962 | 0.00 | 3.19 | +3.19 | buy |
| Pacer Advisors, Inc. | 62,349 | 829,753 | +767,404 | 0.06 | 0.00 | -0.06 | buy |
| FIL Ltd | 1,125,878 | 1,852,299 | +726,421 | 0.56 | 0.62 | +0.06 | buy |
| MORGAN STANLEY | 5,100,857 | 5,688,825 | +587,968 | 0.20 | 0.15 | -0.05 | buy |
| Ninety One UK Ltd | 1,392,267 | 1,880,712 | +488,445 | 1.98 | 1.89 | -0.09 | buy |
| Amundi | 1,078,556 | 1,563,158 | +484,602 | 0.19 | 0.18 | -0.01 | buy |
| SG Americas Securities, LLC | 248,030 | 674,982 | +426,952 | 0.22 | 0.32 | +0.11 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 94,321 | 499,127 | +404,806 | 3.07 | 13.83 | +10.76 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173,180 | 559,313 | +386,133 | 0.09 | 0.21 | +0.11 | buy |
| 1832 Asset Management L.P. | 167,278 | 540,214 | +372,936 | 0.14 | 0.31 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,674 | 533,033 | +372,359 | 0.07 | 0.15 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 17,336 | 344,723 | +327,387 | 0.05 | 0.70 | +0.65 | buy |
| M&G Plc | 96,466 | 415,944 | +319,478 | 0.33 | 0.93 | +0.60 | buy |
| FEDERATED HERMES, INC. | 43,434 | 351,518 | +308,084 | 0.05 | 0.25 | +0.20 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 255,240 | +255,240 | 0.00 | 0.54 | +0.54 | buy |
| Tidal Investments LLC | 57,860 | 305,616 | +247,756 | 0.16 | 0.41 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 15,055 | 253,011 | +237,956 | 0.03 | 0.31 | +0.28 | buy |
| Pictet Asset Management Holding SA | 1,025,056 | 1,259,170 | +234,114 | 0.66 | 0.57 | -0.08 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 0 | 229,497 | +229,497 | 0.00 | 13.18 | +13.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,468 | 504,431 | +225,963 | 0.10 | 0.10 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,650 | 234,970 | +221,320 | 0.02 | 0.19 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 221,082 | +221,082 | 0.00 | 0.50 | +0.50 | buy |
| Vontobel Holding Ltd. | 642,705 | 862,615 | +219,910 | 1.40 | 1.28 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,561 | 203,328 | +197,767 | 0.01 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,383 | 803,267 | +189,884 | 0.09 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 284,645 | 468,796 | +184,151 | 0.27 | 0.29 | +0.02 | buy |
| Marex Group plc | 10,321 | 189,261 | +178,940 | 0.07 | 0.85 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,614,539 | 6,792,421 | +177,882 | 0.27 | 0.18 | -0.09 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 175,100 | +175,100 | 0.00 | 2.85 | +2.85 | buy |
| Capital World Investors | 168,666 | 333,420 | +164,754 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 146,201 | +146,201 | 0.00 | 0.46 | +0.46 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,400 | 170,840 | +144,440 | 0.10 | 0.55 | +0.44 | buy |
| AE Wealth Management LLC | 7,500 | 140,022 | +132,522 | 0.03 | 0.33 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,587 | 156,920 | +127,333 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 30,300 | 154,800 | +124,500 | 0.06 | 0.17 | +0.10 | buy |
| Lindsell Train Ltd | 610,251 | 733,699 | +123,448 | 10.25 | 10.11 | -0.14 | buy |
| WELLS FARGO & COMPANY/MN | 1,165,125 | 1,287,895 | +122,770 | 0.15 | 0.11 | -0.04 | buy |
| Unisphere Establishment | 1,700,000 | 1,810,000 | +110,000 | 8.42 | 6.58 | -1.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,656 | 225,483 | +109,827 | 0.06 | 0.07 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 105,427 | +105,427 | 0.00 | 0.88 | +0.88 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,447 | 298,523 | +104,076 | 0.28 | 0.28 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 442,391 | 533,736 | +91,345 | 0.82 | 0.76 | -0.05 | buy |
| Quaker Capital Investments, LLC | 0 | 91,154 | +91,154 | 0.00 | 9.64 | +9.64 | buy |
| DJE Kapital AG | 31,061 | 120,377 | +89,316 | 0.57 | 1.14 | +0.56 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,819 | 128,770 | +85,951 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 414,290 | 492,219 | +77,929 | 0.20 | 0.15 | -0.05 | buy |
| Walleye Capital LLC | 58,427 | 136,235 | +77,808 | 0.22 | 0.36 | +0.14 | buy |
| Fiera Capital Corp | 0 | 76,086 | +76,086 | 0.00 | 0.11 | +0.11 | buy |
| FIFTH THIRD BANCORP | 49,854 | 124,116 | +74,262 | 0.10 | 0.10 | -0.01 | buy |
| Intermede Investment Partners Ltd | 76,847 | 150,674 | +73,827 | 2.09 | 3.02 | +0.93 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 942,707 | 1,013,921 | +71,214 | 4.66 | 3.57 | -1.09 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 70,180 | +70,180 | 0.00 | 2.24 | +2.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,139,587 | 1,201,979 | +62,392 | 0.43 | 0.33 | -0.09 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 474 | 61,810 | +61,336 | 0.04 | 3.16 | +3.13 | buy |
| CITIGROUP INC | 766,572 | 826,720 | +60,148 | 0.35 | 0.23 | -0.12 | buy |
| Meridiem Capital Partners LP | 0 | 60,053 | +60,053 | 0.00 | 1.71 | +1.71 | buy |
| BARCLAYS PLC | 1,546,907 | 1,606,315 | +59,408 | 0.41 | 0.25 | -0.16 | buy |
| Gotham Asset Management, LLC | 14,606 | 73,604 | +58,998 | 0.04 | 0.10 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 445,144 | 503,785 | +58,641 | 0.48 | 0.38 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,008,432 | 2,067,005 | +58,573 | 0.21 | 0.14 | -0.07 | buy |
| XXEC, Inc. | 11,435 | 69,661 | +58,226 | 7.57 | 7.16 | -0.41 | buy |
| Magellan Asset Management Ltd | 305,521 | 362,416 | +56,895 | 2.46 | 2.03 | -0.43 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 338,021 | 394,416 | +56,395 | 0.47 | 0.36 | -0.11 | buy |
| BANK OF NOVA SCOTIA | 168,468 | 224,052 | +55,584 | 0.17 | 0.17 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,500 | 141,640 | +53,140 | 0.49 | 0.33 | -0.16 | buy |
| Swiss National Bank | 764,000 | 816,640 | +52,640 | 0.30 | 0.20 | -0.10 | buy |
| Ardmore Road Asset Management LP | 22,115 | 74,100 | +51,985 | 1.11 | 2.11 | +1.00 | buy |
| Janney Montgomery Scott LLC | 39,470 | 86,618 | +47,148 | 0.06 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 615,469 | 661,886 | +46,417 | 0.26 | 0.19 | -0.07 | buy |
| SORA INVESTORS LLC | 26,834 | 72,976 | +46,142 | 1.53 | 2.91 | +1.38 | buy |
| Russell Investments Group, Ltd. | 467,884 | 513,498 | +45,614 | 0.34 | 0.24 | -0.10 | buy |
| Empowered Funds, LLC | 21,319 | 66,280 | +44,961 | 0.11 | 0.18 | +0.07 | buy |
| Doma Perpetual Capital Management LLC | 0 | 44,000 | +44,000 | 0.00 | 5.11 | +5.11 | buy |
| Border to Coast Pensions Partnership Ltd | 102,446 | 145,466 | +43,020 | 1.18 | 1.07 | -0.12 | buy |
| BAILLIE GIFFORD & CO | 131,793 | 174,756 | +42,963 | 0.07 | 0.08 | +0.00 | buy |
| Raiffeisen Bank International AG | 25,469 | 68,363 | +42,894 | 0.22 | 0.42 | +0.20 | buy |
| Quantinno Capital Management LP | 153,827 | 196,077 | +42,250 | 0.21 | 0.14 | -0.06 | buy |
| Ninety One North America, Inc. | 108,831 | 150,793 | +41,962 | 2.92 | 2.93 | +0.00 | buy |
| ThornTree Capital Partners LP | 89,302 | 131,173 | +41,871 | 9.89 | 10.06 | +0.17 | buy |
| Quilter Plc | 179,556 | 220,409 | +40,853 | 2.00 | 1.67 | -0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,302 | 54,852 | +40,550 | 0.03 | 0.09 | +0.06 | buy |
| Battery Global Advisors, LLC | 1,377 | 40,956 | +39,579 | 0.02 | 9.51 | +9.49 | buy |
| Chicago Capital, LLC | 143,275 | 182,827 | +39,552 | 2.34 | 2.13 | -0.21 | buy |
| Venator Management LLC | 0 | 38,936 | +38,936 | 0.00 | 4.05 | +4.05 | buy |
| HRT FINANCIAL LP | 65,300 | 103,900 | +38,600 | 0.14 | 0.11 | -0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 53,900 | 92,150 | +38,250 | 0.36 | 0.45 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 168,576 | 206,780 | +38,204 | 0.09 | 0.07 | -0.02 | buy |
| NEOS Investment Management LLC | 154,167 | 190,819 | +36,652 | 0.59 | 0.42 | -0.17 | buy |
| Tredje AP-fonden | 47,176 | 83,632 | +36,456 | 0.24 | 0.20 | -0.04 | buy |
| Crestwood Advisors Group, LLC | 3,640 | 39,548 | +35,908 | 0.04 | 0.29 | +0.25 | buy |
| Cresset Asset Management, LLC | 15,496 | 50,699 | +35,203 | 0.04 | 0.09 | +0.05 | buy |
| Erste Asset Management GmbH | 170,039 | 203,657 | +33,618 | 0.96 | 0.81 | -0.15 | buy |
| MACKENZIE FINANCIAL CORP | 171,587 | 205,141 | +33,554 | 0.14 | 0.11 | -0.03 | buy |
| SAPIENT CAPITAL LLC | 15,242 | 48,266 | +33,024 | 0.14 | 0.31 | +0.17 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 442,234 | 474,989 | +32,755 | 5.22 | 4.48 | -0.74 | buy |
| WS MANAGEMENT LLLP | 0 | 32,700 | +32,700 | 0.00 | 1.85 | +1.85 | buy |