| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 106,827 | 2,094,730 | +1,987,903 | 0.03 | 0.49 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 2,518,760 | 4,092,159 | +1,573,399 | 0.63 | 0.75 | +0.13 | buy |
| Capital World Investors | 12,262,793 | 13,493,852 | +1,231,059 | 1.16 | 1.30 | +0.14 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,033,120 | 3,258,927 | +1,225,807 | 2.60 | 4.37 | +1.77 | buy |
| T. Rowe Price Investment Management, Inc. | 5,771 | 829,066 | +823,295 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 3,775,053 | 4,418,438 | +643,385 | 0.21 | 0.23 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,644,662 | 2,188,580 | +543,918 | 1.16 | 1.45 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,383,060 | 1,876,362 | +493,302 | 0.22 | 0.30 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,125 | 496,224 | +483,099 | 0.62 | 1.10 | +0.48 | buy |
| NORGES BANK | 5,481,498 | 5,930,885 | +449,387 | 0.51 | 0.54 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 498,460 | 827,361 | +328,901 | 0.48 | 0.59 | +0.11 | buy |
| AKO CAPITAL LLP | 163,937 | 460,183 | +296,246 | 1.24 | 3.79 | +2.55 | buy |
| HSBC HOLDINGS PLC | 866,646 | 1,083,758 | +217,112 | 0.42 | 0.45 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,291,893 | 7,495,191 | +203,298 | 0.40 | 0.40 | -0.00 | buy |
| UBS Group AG | 2,098,314 | 2,290,190 | +191,876 | 0.45 | 0.44 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,900,774 | 5,085,519 | +184,745 | 0.30 | 0.30 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,305,443 | 1,475,306 | +169,863 | 0.90 | 1.01 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 608,613 | 775,160 | +166,547 | 0.21 | 0.26 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 711,753 | 872,654 | +160,901 | 0.16 | 0.19 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,897,946 | 10,054,621 | +156,675 | 0.71 | 0.72 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 30,790 | 169,824 | +139,034 | 0.16 | 0.84 | +0.68 | buy |
| Ensign Peak Advisors, Inc | 1,086,878 | 1,219,659 | +132,781 | 1.14 | 1.29 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,180,285 | 4,307,145 | +126,860 | 0.72 | 0.75 | +0.03 | buy |
| Capital Research Global Investors | 7,989,614 | 8,113,137 | +123,523 | 1.04 | 1.07 | +0.02 | buy |
| Marex Group plc | 0 | 122,500 | +122,500 | 0.00 | 2.31 | +2.31 | buy |
| VANGUARD GROUP INC | 32,978,438 | 33,095,791 | +117,353 | 0.38 | 0.38 | -0.00 | buy |
| PointState Capital LP | 0 | 108,332 | +108,332 | 0.00 | 1.89 | +1.89 | buy |
| STATE STREET CORP | 16,476,884 | 16,583,944 | +107,060 | 0.43 | 0.43 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 99,899 | +99,899 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 233,282 | 328,925 | +95,643 | 0.18 | 0.30 | +0.12 | buy |
| Waverton Investment Management Ltd | 276,308 | 365,996 | +89,688 | 3.56 | 4.42 | +0.85 | buy |
| Senator Investment Group LP | 0 | 85,000 | +85,000 | 0.00 | 2.25 | +2.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,988,140 | 3,070,527 | +82,387 | 0.30 | 0.32 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 550,291 | 626,083 | +75,792 | 0.71 | 0.79 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,277,266 | 2,348,419 | +71,153 | 0.31 | 0.32 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 696,152 | 767,218 | +71,066 | 0.76 | 0.83 | +0.07 | buy |
| Rathbones Group PLC | 617,320 | 684,458 | +67,138 | 2.11 | 2.30 | +0.18 | buy |
| RTW INVESTMENTS, LP | 50,000 | 110,500 | +60,500 | 0.41 | 0.95 | +0.53 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 131,096 | 188,245 | +57,149 | 0.40 | 0.54 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 159,054 | 216,199 | +57,145 | 0.86 | 1.15 | +0.29 | buy |
| Laurion Capital Management LP | 52,238 | 105,736 | +53,498 | 0.99 | 1.71 | +0.71 | buy |
| APG Asset Management US Inc. | 92,477 | 144,026 | +51,549 | 0.30 | 0.48 | +0.18 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 50,000 | +50,000 | 0.00 | 9.16 | +9.16 | buy |
| Unisphere Establishment | 1,350,000 | 1,400,000 | +50,000 | 7.41 | 8.22 | +0.81 | buy |
| Varma Mutual Pension Insurance Co | 31,900 | 78,400 | +46,500 | 0.19 | 0.39 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,428 | 89,076 | +44,648 | 0.19 | 0.36 | +0.17 | buy |
| Sarasin & Partners LLP | 416,115 | 459,793 | +43,678 | 2.43 | 2.63 | +0.20 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 423,889 | 467,346 | +43,457 | 1.89 | 2.04 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 333,098 | 376,431 | +43,333 | 0.47 | 0.50 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,375 | 152,917 | +42,542 | 0.14 | 0.22 | +0.08 | buy |
| SG Americas Securities, LLC | 13,121 | 55,435 | +42,314 | 0.08 | 0.16 | +0.09 | buy |
| Cetera Investment Advisers | 16,454 | 56,914 | +40,460 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,437 | 162,497 | +38,060 | 0.50 | 0.68 | +0.18 | buy |
| Haverford Trust Co | 191,569 | 228,666 | +37,097 | 1.13 | 1.39 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 89,396 | 125,565 | +36,169 | 0.08 | 0.11 | +0.04 | buy |
| Mariner, LLC | 293,995 | 329,770 | +35,775 | 0.37 | 0.40 | +0.03 | buy |
| TRB Advisors LP | 0 | 35,000 | +35,000 | 0.00 | 4.39 | +4.39 | buy |
| Sequoia Financial Advisors, LLC | 44,788 | 79,631 | +34,843 | 0.29 | 0.58 | +0.28 | buy |
| Cerity Partners LLC | 144,968 | 179,783 | +34,815 | 0.26 | 0.28 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 437 | 33,978 | +33,541 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 985,214 | 1,017,576 | +32,362 | 0.69 | 0.64 | -0.05 | buy |
| Quantinno Capital Management LP | 22,137 | 53,916 | +31,779 | 0.41 | 0.68 | +0.27 | buy |
| Fiera Capital Corp | 104,836 | 135,045 | +30,209 | 0.17 | 0.23 | +0.06 | buy |
| Andra AP-fonden | 0 | 29,198 | +29,198 | 0.00 | 0.30 | +0.30 | buy |
| TOWNSQUARE CAPITAL LLC | 49,921 | 77,455 | +27,534 | 0.45 | 0.66 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 14,500 | 41,600 | +27,100 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 509 | 26,974 | +26,465 | 0.00 | 0.07 | +0.07 | buy |
| Simplicity Wealth,LLC | 440 | 26,219 | +25,779 | 0.09 | 0.36 | +0.27 | buy |
| Chicago Capital, LLC | 28,029 | 51,747 | +23,718 | 0.54 | 0.92 | +0.38 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 405,545 | 428,223 | +22,678 | 0.45 | 0.58 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 161,518 | 184,140 | +22,622 | 1.20 | 1.33 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 352,217 | 374,774 | +22,557 | 0.34 | 0.33 | -0.01 | buy |
| PineBridge Investments, L.P. | 89,998 | 111,771 | +21,773 | 0.44 | 0.52 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,840 | 78,293 | +21,453 | 0.66 | 0.89 | +0.23 | buy |
| HUNTINGTON NATIONAL BANK | 91,028 | 112,311 | +21,283 | 0.44 | 0.53 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 207,824 | 228,117 | +20,293 | 0.37 | 0.39 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 9,653 | 29,918 | +20,265 | 0.08 | 0.22 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 396,101 | 416,222 | +20,121 | 0.44 | 0.46 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 20,056 | +20,056 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,833,784 | 1,853,054 | +19,270 | 0.37 | 0.38 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 129,501 | 147,834 | +18,333 | 0.49 | 0.56 | +0.07 | buy |
| Calamos Wealth Management LLC | 1,691 | 20,000 | +18,309 | 0.06 | 0.66 | +0.60 | buy |
| Cryder Capital Partners LLP | 404,373 | 422,662 | +18,289 | 10.62 | 10.68 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,820 | 113,434 | +17,614 | 0.11 | 0.13 | +0.02 | buy |
| WESBANCO BANK INC | 22,526 | 39,883 | +17,357 | 0.68 | 0.87 | +0.20 | buy |
| Rheos Capital Works Inc. | 0 | 16,500 | +16,500 | 0.00 | 0.46 | +0.46 | buy |
| Motley Fool Wealth Management, LLC | 19,941 | 36,428 | +16,487 | 0.56 | 1.09 | +0.54 | buy |
| Point72 Hong Kong Ltd | 0 | 16,225 | +16,225 | 0.00 | 0.48 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 242,644 | 258,795 | +16,151 | 0.87 | 0.94 | +0.07 | buy |
| RIT CAPITAL PARTNERS PLC | 72,500 | 88,500 | +16,000 | 13.99 | 11.74 | -2.25 | buy |
| Covea Finance | 69,111 | 84,811 | +15,700 | 1.79 | 2.33 | +0.54 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 75,350 | 90,845 | +15,495 | 2.03 | 2.37 | +0.33 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 14,976 | +14,976 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 252,216 | 266,914 | +14,698 | 0.24 | 0.24 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,908 | +13,908 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 57,213 | 70,739 | +13,526 | 0.16 | 0.19 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,172,902 | 1,186,356 | +13,454 | 0.54 | 0.57 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 121,239 | 133,609 | +12,370 | 1.91 | 2.03 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,944,274 | 1,956,632 | +12,358 | 0.22 | 0.24 | +0.02 | buy |
| J. Stern & Co. LLP | 39,919 | 52,186 | +12,267 | 2.38 | 3.84 | +1.45 | buy |