| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,022,027 | +5,022,027 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,777,309 | +1,777,309 | 0.00 | 0.04 | +0.04 | buy |
| Fundsmith LLP | 0 | 556,107 | +556,107 | 0.00 | 0.65 | +0.65 | buy |
| MARSHALL WACE, LLP | 6,879 | 500,000 | +493,121 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 688,797 | 1,124,462 | +435,665 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,400 | 291,600 | +287,200 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 1,281,199 | 1,524,928 | +243,729 | 0.21 | 0.22 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 2,260,403 | 2,498,040 | +237,637 | 3.31 | 3.92 | +0.61 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 178,009 | +178,009 | 0.00 | 0.63 | +0.63 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 164,295 | +164,295 | 0.00 | 0.69 | +0.69 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 460,900 | 623,178 | +162,278 | 0.53 | 0.60 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 151,763 | +151,763 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 481,741 | 623,109 | +141,368 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Investors | 16,825,929 | 16,961,198 | +135,269 | 0.61 | 0.56 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,702 | 377,602 | +128,900 | 0.06 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 121,714 | +121,714 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 430,829 | 551,636 | +120,807 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,103 | 295,570 | +110,467 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 34,739 | 136,950 | +102,211 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,391,097 | 1,474,350 | +83,253 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 199,558 | 277,012 | +77,454 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 134,128 | 202,351 | +68,223 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 2,507,885 | 2,563,062 | +55,177 | 0.07 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 616,398 | 663,995 | +47,597 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 81,812 | 128,674 | +46,862 | 0.07 | 0.09 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 4,697 | 51,253 | +46,556 | 0.02 | 0.20 | +0.18 | buy |
| OSSIAM | 0 | 45,957 | +45,957 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,328,369 | 8,371,753 | +43,384 | 0.08 | 0.07 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 104,948 | 147,948 | +43,000 | 0.06 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 625,626 | 667,994 | +42,368 | 0.07 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 227,468 | 269,007 | +41,539 | 0.10 | 0.09 | -0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 40,000 | +40,000 | 0.00 | 1.90 | +1.90 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,877 | 166,001 | +36,124 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,762 | 54,467 | +31,705 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 24,809 | 53,189 | +28,380 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 52,620 | 80,308 | +27,688 | 0.02 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 551,573 | 579,067 | +27,494 | 0.57 | 0.55 | -0.02 | buy |
| Russell Investments Group, Ltd. | 483,771 | 506,793 | +23,022 | 0.08 | 0.07 | -0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 22,968 | +22,968 | 0.00 | 0.21 | +0.21 | buy |
| National Pension Service | 452,146 | 470,206 | +18,060 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 199,730 | 216,330 | +16,600 | 0.17 | 0.17 | -0.00 | buy |
| Family Capital Trust Co | 0 | 16,483 | +16,483 | 0.00 | 0.86 | +0.86 | buy |
| Maxi Investments CY Ltd | 0 | 16,000 | +16,000 | 0.00 | 0.52 | +0.52 | buy |
| NOMURA HOLDINGS INC | 0 | 15,927 | +15,927 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,333 | 20,098 | +15,765 | 0.03 | 0.13 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 205,810 | 221,360 | +15,550 | 0.08 | 0.08 | -0.00 | buy |
| Savant Capital, LLC | 16,333 | 31,356 | +15,023 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 13,933 | +13,933 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,648 | +12,648 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 12,442 | +12,442 | 0.00 | 0.03 | +0.03 | buy |
| Westwind Capital | 0 | 12,079 | +12,079 | 0.00 | 0.46 | +0.46 | buy |
| Banque Cantonale Vaudoise | 15,234 | 27,161 | +11,927 | 0.09 | 0.00 | -0.09 | buy |
| VESTOR CAPITAL, LLC | 500 | 12,320 | +11,820 | 0.01 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 190,326 | 201,883 | +11,557 | 0.04 | 0.04 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 11,540 | +11,540 | 0.00 | 0.34 | +0.34 | buy |
| OSTRUM ASSET MANAGEMENT | 10,265 | 21,362 | +11,097 | 0.09 | 0.16 | +0.07 | buy |
| Timelo Investment Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 2.00 | +2.00 | buy |
| CANADA LIFE ASSURANCE Co | 226,134 | 236,082 | +9,948 | 0.06 | 0.06 | -0.00 | buy |
| Cinctive Capital Management LP | 25,854 | 35,405 | +9,551 | 0.26 | 0.23 | -0.04 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 9,416 | +9,416 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 127,817 | 137,200 | +9,383 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 10,153 | 19,198 | +9,045 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 40,255 | 49,263 | +9,008 | 0.10 | 0.10 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,458 | +8,458 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,955 | 9,972 | +8,017 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,469 | 25,444 | +7,975 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,961 | +7,961 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,120 | 90,697 | +7,577 | 0.04 | 0.03 | -0.01 | buy |
| Sand Hill Global Advisors, LLC | 0 | 7,494 | +7,494 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 2,387 | 9,159 | +6,772 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 14,716 | 21,243 | +6,527 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 56,367 | 62,875 | +6,508 | 0.07 | 0.07 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 6,038 | +6,038 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,927 | 8,934 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,762 | 30,580 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 5,724 | +5,724 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 5,217 | +5,217 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,356 | 12,561 | +5,205 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 343,847 | 349,006 | +5,159 | 0.30 | 0.28 | -0.02 | buy |
| AlphaCore Capital LLC | 6,067 | 10,947 | +4,880 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 265,997 | 270,794 | +4,797 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 4,487 | +4,487 | 0.00 | 0.07 | +0.07 | buy |
| Dakota Wealth Management | 26,425 | 30,892 | +4,467 | 0.09 | 0.09 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 105,316 | 109,771 | +4,455 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,471 | 17,747 | +4,276 | 0.02 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,348 | 7,588 | +4,240 | 0.08 | 0.14 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,107 | 9,119 | +4,012 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 7,149 | 11,001 | +3,852 | 0.11 | 0.17 | +0.06 | buy |
| Arizona State Retirement System | 75,445 | 79,256 | +3,811 | 0.07 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 31,780 | 35,482 | +3,702 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 3,656 | +3,656 | 0.00 | 0.06 | +0.06 | buy |
| SPROTT INC. | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 27,286 | 30,849 | +3,563 | 0.03 | 0.02 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,830 | 11,362 | +3,532 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 15,228 | 18,662 | +3,434 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 16,195 | 19,565 | +3,370 | 0.15 | 0.17 | +0.02 | buy |
| Roundview Capital LLC | 0 | 3,333 | +3,333 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,264 | 41,466 | +3,202 | 0.04 | 0.04 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,749 | 24,859 | +3,110 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANZ SE | 12,522 | 15,579 | +3,057 | 0.02 | 0.03 | +0.00 | buy |