| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 924 | 2,296,855 | +2,295,931 | 0.00 | 0.58 | +0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 1,817,592 | 2,911,636 | +1,094,044 | 0.72 | 1.21 | +0.48 | buy |
| Vontobel Holding Ltd. | 52,421 | 565,419 | +512,998 | 0.27 | 1.21 | +0.93 | buy |
| Fisher Asset Management, LLC | 3,260,768 | 3,720,189 | +459,421 | 0.99 | 1.06 | +0.07 | buy |
| VANGUARD GROUP INC | 26,057,696 | 26,485,366 | +427,670 | 0.34 | 0.33 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,814,138 | 2,213,272 | +399,134 | 0.42 | 0.42 | -0.00 | buy |
| Winslow Capital Management, LLC | 667,933 | 1,011,474 | +343,541 | 1.64 | 2.40 | +0.76 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 335,994 | +335,994 | 0.00 | 0.85 | +0.85 | buy |
| Holocene Advisors, LP | 0 | 313,371 | +313,371 | 0.00 | 0.86 | +0.86 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,512,743 | 4,806,350 | +293,607 | 0.52 | 0.56 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 281,465 | +281,465 | 0.00 | 1.71 | +1.71 | buy |
| STATE STREET CORP | 11,832,525 | 12,095,201 | +262,676 | 0.34 | 0.35 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,378,325 | 1,616,811 | +238,486 | 0.25 | 0.29 | +0.04 | buy |
| CITIGROUP INC | 276,581 | 498,090 | +221,509 | 0.20 | 0.31 | +0.12 | buy |
| Invesco Ltd. | 3,046,161 | 3,262,930 | +216,769 | 0.43 | 0.45 | +0.03 | buy |
| Focus Partners Wealth | 85,809 | 280,930 | +195,121 | 0.45 | 0.62 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 193,029 | +193,029 | 0.00 | 0.52 | +0.52 | buy |
| ROYAL BANK OF CANADA | 1,893,628 | 2,069,097 | +175,469 | 0.30 | 0.33 | +0.03 | buy |
| Clearbridge Investments, LLC | 795,138 | 964,328 | +169,190 | 0.41 | 0.51 | +0.11 | buy |
| Seven Post Investment Office LP | 0 | 163,590 | +163,590 | 0.00 | 19.91 | +19.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,756,216 | 5,898,250 | +142,034 | 0.35 | 0.34 | -0.01 | buy |
| JPMORGAN CHASE & CO | 9,714,640 | 9,847,535 | +132,895 | 0.56 | 0.56 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 474,281 | 603,972 | +129,691 | 0.82 | 1.03 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 127,800 | +127,800 | 0.00 | 0.19 | +0.19 | buy |
| BROWN ADVISORY INC | 3,248,344 | 3,374,909 | +126,565 | 2.82 | 2.90 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,026 | 251,385 | +112,359 | 0.09 | 0.16 | +0.07 | buy |
| Palestra Capital Management LLC | 84,322 | 194,357 | +110,035 | 2.10 | 5.04 | +2.94 | buy |
| Junto Capital Management LP | 0 | 104,157 | +104,157 | 0.00 | 1.51 | +1.51 | buy |
| Amundi | 924 | 96,976 | +96,052 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 537,078 | 629,097 | +92,019 | 2.05 | 2.44 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 303,115 | 384,682 | +81,567 | 0.45 | 0.55 | +0.10 | buy |
| AKO CAPITAL LLP | 522,410 | 594,507 | +72,097 | 4.81 | 5.37 | +0.56 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 879,744 | 950,332 | +70,588 | 0.67 | 0.69 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,128,813 | 1,199,062 | +70,249 | 0.19 | 0.20 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 735,739 | 805,660 | +69,921 | 0.59 | 0.57 | -0.02 | buy |
| SEI INVESTMENTS CO | 572,531 | 642,187 | +69,656 | 0.55 | 0.60 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 628,569 | 697,472 | +68,903 | 0.29 | 0.34 | +0.05 | buy |
| Navera Investment Management Ltd. | 403,184 | 471,339 | +68,155 | 5.14 | 5.82 | +0.68 | buy |
| FAYEZ SAROFIM & CO | 731,060 | 795,441 | +64,381 | 1.42 | 1.41 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,665 | 550,874 | +63,209 | 0.09 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,163 | 64,858 | +61,695 | 0.01 | 0.21 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,351,492 | 1,407,862 | +56,370 | 0.52 | 0.55 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 508,812 | 564,890 | +56,078 | 0.85 | 0.97 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 351,884 | 403,255 | +51,371 | 0.50 | 0.57 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 82,724 | 133,938 | +51,214 | 0.37 | 0.58 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 46,054 | 96,359 | +50,305 | 0.06 | 0.12 | +0.06 | buy |
| TORNO CAPITAL, LLC | 0 | 49,500 | +49,500 | 0.00 | 3.43 | +3.43 | buy |
| Schonfeld Strategic Advisors LLC | 6,750 | 56,158 | +49,408 | 0.03 | 0.29 | +0.25 | buy |
| AVIVA PLC | 144,114 | 192,797 | +48,683 | 0.31 | 0.35 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,173,268 | 1,221,766 | +48,498 | 0.27 | 0.28 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,613,160 | 1,661,531 | +48,371 | 0.24 | 0.21 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 165,023 | 212,764 | +47,741 | 0.13 | 0.17 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 221,890 | 268,856 | +46,966 | 0.71 | 0.85 | +0.14 | buy |
| JANE STREET GROUP, LLC | 18,049 | 64,896 | +46,847 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,340 | 93,025 | +42,685 | 0.12 | 0.18 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 42,144 | +42,144 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 363,137 | 403,974 | +40,837 | 0.07 | 0.08 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,327 | 56,746 | +40,419 | 0.04 | 0.11 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 177,837 | 218,013 | +40,176 | 0.26 | 0.34 | +0.08 | buy |
| Unisphere Establishment | 960,000 | 1,000,000 | +40,000 | 6.30 | 6.62 | +0.31 | buy |
| MUFG Securities EMEA plc | 0 | 39,999 | +39,999 | 0.00 | 1.17 | +1.17 | buy |
| Rathbones Group PLC | 234,848 | 274,314 | +39,466 | 0.88 | 0.98 | +0.10 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 497,293 | 535,847 | +38,554 | 4.50 | 4.84 | +0.34 | buy |
| UBS Group AG | 973,297 | 1,011,758 | +38,461 | 0.21 | 0.20 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 353,156 | 390,969 | +37,813 | 0.32 | 0.31 | -0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 82,970 | 118,080 | +35,110 | 4.14 | 5.16 | +1.02 | buy |
| F/m Investments LLC | 0 | 34,530 | +34,530 | 0.00 | 0.82 | +0.82 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,987 | 36,325 | +34,338 | 0.25 | 0.24 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 4,301 | 36,834 | +32,533 | 0.04 | 0.21 | +0.17 | buy |
| LGT Group Foundation | 10,844 | 43,052 | +32,208 | 0.17 | 0.45 | +0.28 | buy |
| NATIXIS | 16,196 | 48,362 | +32,166 | 0.06 | 0.20 | +0.14 | buy |
| Bowie Capital Management, LLC | 97,478 | 128,519 | +31,041 | 5.21 | 5.53 | +0.33 | buy |
| Marex Group plc | 45,500 | 75,226 | +29,726 | 0.96 | 1.33 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 25,621 | 54,935 | +29,314 | 0.03 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 950,008 | 978,663 | +28,655 | 0.23 | 0.22 | -0.01 | buy |
| Man Group plc | 41,337 | 69,969 | +28,632 | 0.07 | 0.12 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,951 | 583,432 | +27,481 | 0.33 | 0.34 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,024 | 31,987 | +26,963 | 0.10 | 0.32 | +0.22 | buy |
| Aberdeen Group plc | 266,736 | 290,726 | +23,990 | 0.34 | 0.37 | +0.03 | buy |
| FEDERATED HERMES, INC. | 127,272 | 150,473 | +23,201 | 0.19 | 0.23 | +0.04 | buy |
| Saraza Management, LP | 0 | 22,500 | +22,500 | 0.00 | 4.92 | +4.92 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,835 | 132,725 | +21,890 | 0.50 | 0.53 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 214,210 | 236,003 | +21,793 | 0.28 | 0.29 | +0.01 | buy |
| Trexquant Investment LP | 0 | 21,392 | +21,392 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 33,442 | 54,810 | +21,368 | 0.02 | 0.04 | +0.01 | buy |
| Scissortail Wealth Management, LLC | 692 | 20,443 | +19,751 | 0.12 | 2.53 | +2.41 | buy |
| Assenagon Asset Management S.A. | 40,148 | 59,541 | +19,393 | 0.07 | 0.10 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,055 | 34,356 | +19,301 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 959 | 19,906 | +18,947 | 0.04 | 0.27 | +0.23 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,454 | 57,520 | +18,066 | 0.29 | 0.40 | +0.10 | buy |
| Twin Tree Management, LP | 15,914 | 33,245 | +17,331 | 0.23 | 0.64 | +0.41 | buy |
| DekaBank Deutsche Girozentrale | 314,315 | 331,617 | +17,302 | 0.38 | 0.39 | +0.01 | buy |
| HSBC HOLDINGS PLC | 707,400 | 724,647 | +17,247 | 0.33 | 0.31 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 17,053 | +17,053 | 0.00 | 0.08 | +0.08 | buy |
| Apriem Advisors | 0 | 16,459 | +16,459 | 0.00 | 1.32 | +1.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,035 | 23,277 | +16,242 | 0.01 | 0.04 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,288 | 34,417 | +14,129 | 0.17 | 0.27 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,578 | 20,660 | +14,082 | 0.11 | 0.35 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,000 | 16,773 | +13,773 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,766 | 50,487 | +13,721 | 0.04 | 0.05 | +0.01 | buy |