| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,756,903 | 2,675,095 | +918,192 | 0.61 | 0.99 | +0.39 | buy |
| 1832 Asset Management L.P. | 4,644,540 | 5,374,591 | +730,051 | 1.14 | 1.05 | -0.09 | buy |
| Capital Research Global Investors | 2,390,346 | 2,951,417 | +561,071 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 543,833 | 997,262 | +453,429 | 0.14 | 0.26 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 1,068,647 | 1,500,803 | +432,156 | 0.22 | 0.33 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,058,931 | 7,479,163 | +420,232 | 0.89 | 0.99 | +0.10 | buy |
| CI INVESTMENTS INC. | 434,933 | 821,698 | +386,765 | 0.23 | 0.55 | +0.32 | buy |
| Erste Asset Management GmbH | 599,050 | 909,977 | +310,927 | 0.83 | 1.19 | +0.36 | buy |
| Nearwater Capital Markets, Ltd | 130,000 | 440,000 | +310,000 | 0.25 | 1.16 | +0.90 | buy |
| Capital International Investors | 15,678,165 | 15,986,573 | +308,408 | 0.37 | 0.38 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 521,332 | 756,014 | +234,682 | 0.96 | 1.53 | +0.56 | buy |
| AXIOM INVESTORS LLC /DE | 719,375 | 871,469 | +152,094 | 0.77 | 1.17 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,652,215 | 3,798,519 | +146,304 | 1.49 | 1.49 | +0.00 | buy |
| DJE Kapital AG | 884,532 | 1,016,414 | +131,882 | 2.66 | 4.37 | +1.71 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,123 | 139,474 | +123,351 | 0.06 | 0.54 | +0.49 | buy |
| AIA Group Ltd | 46,262 | 161,390 | +115,128 | 0.12 | 0.37 | +0.25 | buy |
| Tredje AP-fonden | 732,908 | 842,983 | +110,075 | 0.85 | 0.98 | +0.12 | buy |
| SHELTON CAPITAL MANAGEMENT | 74,969 | 184,090 | +109,121 | 0.23 | 0.56 | +0.33 | buy |
| Teamwork Financial Advisors, LLC | 1,796 | 84,548 | +82,752 | 0.03 | 1.31 | +1.28 | buy |
| Susquehanna Portfolio Strategies, LLC | 316,581 | 394,927 | +78,346 | 0.73 | 0.94 | +0.21 | buy |
| Swedbank AB | 1,044,596 | 1,118,952 | +74,356 | 0.15 | 0.17 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 73,720 | +73,720 | 0.62 | 0.56 | -0.06 | buy |
| Dakota Wealth Management | 133,510 | 206,621 | +73,111 | 0.39 | 0.56 | +0.17 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 70,362 | 139,618 | +69,256 | 1.48 | 1.83 | +0.35 | buy |
| Asset Management One Co., Ltd. | 551,881 | 614,363 | +62,482 | 0.23 | 0.27 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,045,601 | 1,104,960 | +59,359 | 0.45 | 0.52 | +0.07 | buy |
| National Pension Service | 2,522,392 | 2,580,800 | +58,408 | 0.28 | 0.29 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 90,176 | 148,210 | +58,034 | 0.27 | 0.34 | +0.07 | buy |
| Vinva Investment Management Ltd | 90,357 | 145,692 | +55,335 | 0.25 | 0.28 | +0.03 | buy |
| Westerkirk Capital Inc. | 68,575 | 121,175 | +52,600 | 1.13 | 1.81 | +0.68 | buy |
| MARSHFIELD ASSOCIATES | 1,118,637 | 1,168,859 | +50,222 | 2.80 | 3.15 | +0.35 | buy |
| Genus Capital Management Inc. | 12,076 | 60,876 | +48,800 | 0.20 | 1.09 | +0.89 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 188,600 | 234,000 | +45,400 | 0.18 | 0.21 | +0.04 | buy |
| ALLSTATE CORP | 39,880 | 83,655 | +43,775 | 0.13 | 0.18 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,405 | 59,325 | +42,920 | 0.29 | 0.61 | +0.32 | buy |
| iA Global Asset Management Inc. | 80,543 | 123,141 | +42,598 | 0.16 | 0.24 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 1,762,327 | 1,803,226 | +40,899 | 0.15 | 0.17 | +0.02 | buy |
| CenterBook Partners LP | 113,505 | 153,730 | +40,225 | 0.81 | 1.15 | +0.34 | buy |
| Triasima Portfolio Management inc. | 34,464 | 69,679 | +35,215 | 0.75 | 1.60 | +0.85 | buy |
| Clark Capital Management Group, Inc. | 5,120 | 39,450 | +34,330 | 0.00 | 0.04 | +0.03 | buy |
| Raiffeisen Bank International AG | 98,143 | 131,594 | +33,451 | 0.19 | 0.26 | +0.08 | buy |
| Motley Fool Asset Management LLC | 91,850 | 120,139 | +28,289 | 0.55 | 0.72 | +0.17 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 47,743 | 75,094 | +27,351 | 0.33 | 0.55 | +0.23 | buy |
| Fieldview Capital Management, LLC | 19,524 | 46,509 | +26,985 | 0.46 | 1.21 | +0.75 | buy |
| MEEDER ASSET MANAGEMENT INC | 56,601 | 82,900 | +26,299 | 0.47 | 0.69 | +0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 347,268 | 372,168 | +24,900 | 0.43 | 0.48 | +0.05 | buy |
| NEOS Investment Management LLC | 131,542 | 156,281 | +24,739 | 0.14 | 0.14 | -0.00 | buy |
| Empower Advisory Group, LLC | 145,079 | 168,520 | +23,441 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 73,259 | 96,169 | +22,910 | 0.16 | 0.20 | +0.04 | buy |
| Cumberland Partners Ltd | 30,527 | 52,802 | +22,275 | 0.29 | 0.50 | +0.21 | buy |
| Advisors Capital Management, LLC | 540,282 | 562,464 | +22,182 | 0.97 | 1.02 | +0.05 | buy |
| Capital International, Inc./CA/ | 175,695 | 195,806 | +20,111 | 0.20 | 0.24 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 116,227 | 136,244 | +20,017 | 0.15 | 0.18 | +0.03 | buy |
| Entropy Technologies, LP | 69,751 | 87,418 | +17,667 | 0.75 | 0.73 | -0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 22,387 | 39,690 | +17,303 | 0.12 | 0.23 | +0.11 | buy |
| Smith Group Asset Management, LLC | 229,357 | 246,127 | +16,770 | 1.90 | 2.01 | +0.10 | buy |
| Van Hulzen Asset Management, LLC | 54,151 | 70,604 | +16,453 | 0.58 | 0.80 | +0.21 | buy |
| Heritage Wealth Advisors | 1,079 | 17,238 | +16,159 | 0.01 | 0.10 | +0.09 | buy |
| Argent Trust Co | 47,889 | 63,560 | +15,671 | 0.25 | 0.33 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 31,564 | 46,551 | +14,987 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 76,940 | 90,620 | +13,680 | 0.31 | 0.41 | +0.10 | buy |
| NorthCrest Asset Manangement, LLC | 45,082 | 58,527 | +13,445 | 0.15 | 0.20 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 288,336 | 301,503 | +13,167 | 0.18 | 0.19 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 180,080 | 192,800 | +12,720 | 1.10 | 1.23 | +0.13 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 75,481 | 88,039 | +12,558 | 0.21 | 0.26 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 2,143 | 14,673 | +12,530 | 0.02 | 0.08 | +0.06 | buy |
| Family Capital Trust Co | 1,146 | 13,523 | +12,377 | 0.06 | 0.68 | +0.62 | buy |
| DnB Asset Management AS | 325,264 | 337,518 | +12,254 | 0.18 | 0.18 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 58,857 | 71,053 | +12,196 | 4.10 | 4.10 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,415 | 13,417 | +12,002 | 0.11 | 1.12 | +1.01 | buy |
| Faithward Advisors, LLC | 2,781 | 14,698 | +11,917 | 0.06 | 0.33 | +0.27 | buy |
| Union Bancaire Privee, UBP SA | 176,647 | 187,912 | +11,265 | 0.43 | 0.41 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 194,561 | 205,817 | +11,256 | 0.16 | 0.19 | +0.02 | buy |
| Choate Investment Advisors | 264,325 | 275,456 | +11,131 | 0.79 | 0.83 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 18,528 | 29,635 | +11,107 | 0.50 | 1.18 | +0.68 | buy |
| Osprey Private Wealth LLC | 51,235 | 61,378 | +10,143 | 2.69 | 2.71 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 71,306 | 81,442 | +10,136 | 0.92 | 0.98 | +0.06 | buy |
| Czech National Bank | 283,344 | 293,466 | +10,122 | 0.28 | 0.29 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 112,462 | 121,907 | +9,445 | 0.06 | 0.07 | +0.01 | buy |
| Seneca House Advisors | 14,478 | 23,645 | +9,167 | 0.85 | 1.36 | +0.51 | buy |
| BNP PARIBAS | 2,607 | 11,626 | +9,019 | 0.01 | 0.05 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,276 | 74,126 | +8,850 | 0.04 | 0.05 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 180,844 | 189,288 | +8,444 | 1.12 | 1.21 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,236 | 12,639 | +8,403 | 0.02 | 0.09 | +0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 383,960 | 392,251 | +8,291 | 0.83 | 0.88 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,058 | 19,966 | +7,908 | 0.02 | 0.03 | +0.01 | buy |
| Nvest Financial, LLC | 31,367 | 39,243 | +7,876 | 2.60 | 2.51 | -0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 578,853 | 586,727 | +7,874 | 0.76 | 0.80 | +0.04 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 52,277 | 59,953 | +7,676 | 1.20 | 1.40 | +0.20 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 75,073 | 82,646 | +7,573 | 1.14 | 1.21 | +0.07 | buy |
| Douglass Winthrop Advisors, LLC | 59,299 | 66,856 | +7,557 | 0.15 | 0.18 | +0.03 | buy |
| Sivia Capital Partners, LLC | 3,728 | 11,096 | +7,368 | 0.15 | 0.35 | +0.19 | buy |
| JACKSON SQUARE CAPITAL, LLC | 38,686 | 45,782 | +7,096 | 1.22 | 1.39 | +0.17 | buy |
| EVOKE WEALTH, LLC | 60,926 | 67,773 | +6,847 | 0.18 | 0.19 | +0.02 | buy |
| Florida Trust Wealth Management Co | 172,874 | 179,679 | +6,805 | 0.71 | 0.76 | +0.05 | buy |
| Badgley Phelps Wealth Managers, LLC | 105,526 | 112,086 | +6,560 | 0.32 | 0.32 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 186,899 | 193,283 | +6,384 | 0.40 | 0.44 | +0.04 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 1,650 | 7,790 | +6,140 | 0.03 | 0.13 | +0.11 | buy |
| INSPIRE TRUST CO, N.A. | 22,000 | 28,135 | +6,135 | 0.58 | 0.71 | +0.13 | buy |
| Wellspring Financial Advisors, LLC | 2,964 | 9,078 | +6,114 | 0.04 | 0.11 | +0.07 | buy |