| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,817,592 | 2,911,636 | +1,094,044 | 0.72 | 1.21 | +0.48 | buy |
| Amundi | 1,567,688 | 2,296,855 | +729,167 | 0.41 | 0.58 | +0.17 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,814,138 | 2,213,272 | +399,134 | 0.43 | 0.43 | +0.00 | buy |
| Winslow Capital Management, LLC | 667,933 | 1,011,474 | +343,541 | 1.64 | 2.40 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,512,743 | 4,806,350 | +293,607 | 0.52 | 0.57 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,378,325 | 1,616,811 | +238,486 | 0.26 | 0.30 | +0.04 | buy |
| Invesco Ltd. | 3,046,161 | 3,262,930 | +216,769 | 0.45 | 0.48 | +0.03 | buy |
| Focus Partners Wealth | 85,809 | 280,930 | +195,121 | 0.45 | 0.62 | +0.17 | buy |
| Clearbridge Investments, LLC | 795,138 | 964,328 | +169,190 | 0.41 | 0.51 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,756,216 | 5,898,250 | +142,034 | 0.36 | 0.36 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 474,281 | 603,972 | +129,691 | 0.82 | 1.03 | +0.21 | 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 | 0.10 | 0.16 | +0.07 | buy |
| Palestra Capital Management LLC | 84,322 | 194,357 | +110,035 | 2.04 | 5.04 | +3.00 | buy |
| NATIXIS ADVISORS, LLC | 303,115 | 384,682 | +81,567 | 0.46 | 0.56 | +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 |
| BNP PARIBAS FINANCIAL MARKETS | 735,739 | 805,660 | +69,921 | 0.63 | 0.60 | -0.03 | buy |
| SEI INVESTMENTS CO | 572,531 | 642,187 | +69,656 | 0.57 | 0.63 | +0.06 | 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 | 0.10 | 0.11 | +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 | 0.54 | 0.57 | +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 |
| Schonfeld Strategic Advisors LLC | 6,750 | 56,158 | +49,408 | 0.04 | 0.30 | +0.26 | 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 | 0.28 | 0.29 | +0.01 | 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 | 100.00 | +99.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,340 | 93,025 | +42,685 | 0.11 | 0.17 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,327 | 56,746 | +40,419 | 0.04 | 0.12 | +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 |
| 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 | 0.23 | 0.22 | -0.01 | 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 |
| 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 | 0.05 | 0.18 | +0.13 | buy |
| Bowie Capital Management, LLC | 97,478 | 128,519 | +31,041 | 4.74 | 5.16 | +0.42 | 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 | 0.24 | 0.24 | -0.01 | buy |
| Man Group plc | 41,337 | 69,969 | +28,632 | 0.08 | 0.13 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,951 | 583,432 | +27,481 | 0.34 | 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 | 0.24 | +0.04 | 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 | 0.29 | 0.30 | +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 |
| Twin Tree Management, LP | 15,914 | 33,245 | +17,331 | 0.24 | 0.66 | +0.42 | 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 |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 36,766 | 50,487 | +13,721 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,550 | 41,265 | +13,715 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 22,449 | 36,159 | +13,710 | 0.37 | 0.45 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,502 | 52,079 | +12,577 | 0.38 | 0.44 | +0.06 | buy |
| AGF MANAGEMENT LTD | 236,314 | 248,585 | +12,271 | 0.85 | 0.91 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,194 | 170,993 | +11,799 | 0.37 | 0.37 | +0.00 | buy |
| National Pension Service | 540,342 | 551,910 | +11,568 | 0.42 | 0.42 | -0.00 | buy |
| RHUMBLINE ADVISERS | 566,275 | 577,749 | +11,474 | 0.37 | 0.38 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,869 | 46,440 | +11,429 | 0.31 | 0.29 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 77,660 | 88,800 | +11,140 | 2.36 | 2.57 | +0.21 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 27,049 | 37,723 | +10,674 | 4.54 | 6.50 | +1.96 | buy |
| MetLife Investment Management, LLC | 76,715 | 87,224 | +10,509 | 0.36 | 0.36 | +0.00 | buy |
| DF DENT & CO INC | 93,431 | 103,680 | +10,249 | 0.74 | 0.88 | +0.14 | buy |
| Ted Buchan & Co | 515 | 10,622 | +10,107 | 0.21 | 3.75 | +3.54 | buy |
| Alberta Investment Management Corp | 6,700 | 16,612 | +9,912 | 0.04 | 0.12 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 47,245 | 56,294 | +9,049 | 0.20 | 0.24 | +0.04 | buy |
| CHOREO, LLC | 957 | 9,988 | +9,031 | 0.02 | 0.11 | +0.10 | buy |
| Treasurer of the State of North Carolina | 129,807 | 138,614 | +8,807 | 0.37 | 0.39 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,221 | 14,931 | +8,710 | 0.06 | 0.17 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,759 | 66,460 | +8,701 | 0.24 | 0.25 | +0.01 | buy |
| Quilter Plc | 149,430 | 157,914 | +8,484 | 2.30 | 2.33 | +0.03 | buy |
| LPL Financial LLC | 174,982 | 183,248 | +8,266 | 0.07 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 207,924 | 216,186 | +8,262 | 0.22 | 0.24 | +0.02 | buy |
| ASSETMARK, INC | 47,961 | 55,997 | +8,036 | 0.10 | 0.11 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 1,449 | 9,433 | +7,984 | 0.23 | 1.44 | +1.20 | buy |
| Gotham Asset Management, LLC | 913 | 8,709 | +7,796 | 0.01 | 0.08 | +0.07 | buy |
| US BANCORP \DE\ | 176,387 | 184,065 | +7,678 | 0.16 | 0.17 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 5,085 | 12,626 | +7,541 | 1.14 | 2.45 | +1.31 | buy |
| UniSuper Management Pty Ltd | 50,531 | 58,038 | +7,507 | 0.31 | 0.32 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 316,811 | 324,136 | +7,325 | 2.62 | 2.64 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,983 | 22,240 | +7,257 | 0.09 | 0.11 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 23,258 | 30,460 | +7,202 | 0.29 | 0.39 | +0.09 | buy |