| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 19,377,705 | 20,365,233 | +987,528 | 1.84 | 2.05 | +0.21 | buy |
| Assenagon Asset Management S.A. | 23,707 | 815,506 | +791,799 | 0.04 | 1.14 | +1.10 | buy |
| PineStone Asset Management Inc. | 296,832 | 1,063,903 | +767,071 | 5.63 | 6.07 | +0.44 | buy |
| LONE PINE CAPITAL LLC | 1,176,808 | 1,746,342 | +569,534 | 4.24 | 6.67 | +2.42 | buy |
| JENNISON ASSOCIATES LLC | 7,450,867 | 7,966,348 | +515,481 | 2.40 | 2.68 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,450 | 464,405 | +436,955 | 0.03 | 0.54 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,410,461 | 1,839,088 | +428,627 | 0.26 | 0.35 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 5,864,211 | 6,180,082 | +315,871 | 1.11 | 1.26 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 5,203,596 | 5,510,259 | +306,663 | 0.68 | 0.76 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,091,266 | 787,582 | +303,684 | 0.70 | 0.56 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,231 | 395,045 | +284,814 | 0.12 | 0.47 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,711 | 379,792 | +253,081 | 0.07 | 0.20 | +0.13 | buy |
| Capital World Investors | 2,653,244 | 2,904,833 | +251,589 | 0.20 | 0.23 | +0.03 | buy |
| NORTHERN TRUST CORP | 8,822,888 | 9,074,394 | +251,506 | 0.71 | 0.74 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,643,273 | 16,878,128 | +234,855 | 0.81 | 0.84 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,211 | 262,357 | +211,146 | 0.22 | 0.35 | +0.13 | buy |
| CITADEL ADVISORS LLC | 319,874 | 517,642 | +197,768 | 0.20 | 0.31 | +0.11 | buy |
| Fisher Asset Management, LLC | 3,516,253 | 3,708,166 | +191,913 | 0.76 | 0.83 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,404,214 | 3,586,614 | +182,400 | 2.03 | 2.08 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,605,941 | 1,778,744 | +172,803 | 2.83 | 3.21 | +0.38 | buy |
| TWO SIGMA ADVISERS, LP | 73,600 | 245,000 | +171,400 | 0.08 | 0.26 | +0.18 | buy |
| DnB Asset Management AS | 595,175 | 759,109 | +163,934 | 1.35 | 1.80 | +0.45 | buy |
| FAYEZ SAROFIM & CO | 762,882 | 919,081 | +156,199 | 1.05 | 1.23 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,726 | 268,923 | +154,197 | 0.22 | 0.53 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 824,410 | 963,110 | +138,700 | 0.71 | 0.86 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 2,446,955 | 2,582,370 | +135,415 | 0.66 | 0.72 | +0.07 | buy |
| ING GROEP NV | 1,048,313 | 1,167,399 | +119,086 | 3.13 | 4.08 | +0.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,170 | 387,612 | +97,442 | 0.26 | 0.34 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,912,741 | 2,005,450 | +92,709 | 1.17 | 1.17 | -0.00 | buy |
| Point72 Asset Management, L.P. | 54,472 | 145,779 | +91,307 | 0.07 | 0.20 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 628,866 | 717,792 | +88,926 | 1.01 | 1.29 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 299,019 | 384,305 | +85,286 | 0.23 | 0.25 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 588,380 | 668,831 | +80,451 | 3.51 | 3.78 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 388,538 | 466,538 | +78,000 | 2.38 | 2.78 | +0.40 | buy |
| Granite Bay Wealth Management, LLC | 1,190 | 72,970 | +71,780 | 0.44 | 0.29 | -0.15 | buy |
| UniSuper Management Pty Ltd | 381,539 | 448,150 | +66,611 | 1.70 | 2.17 | +0.47 | buy |
| COMERICA BANK | 161,446 | 226,132 | +64,686 | 0.00 | 0.50 | +0.49 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,620 | 77,870 | +63,250 | 0.10 | 0.48 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,011,350 | 2,074,566 | +63,216 | 0.84 | 0.93 | +0.09 | buy |
| Amundi | 3,460,504 | 3,521,142 | +60,638 | 0.69 | 0.69 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 543,028 | 598,701 | +55,673 | 1.23 | 1.40 | +0.17 | buy |
| Creative Planning | 184,829 | 239,375 | +54,546 | 0.10 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 723,710 | 775,837 | +52,127 | 0.59 | 0.62 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,229,509 | 1,281,225 | +51,716 | 1.55 | 1.69 | +0.13 | buy |
| LPL Financial LLC | 592,193 | 640,977 | +48,784 | 0.18 | 0.19 | +0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 95,187 | 143,081 | +47,894 | 3.71 | 5.47 | +1.76 | buy |
| TRUIST FINANCIAL CORP | 333,002 | 380,630 | +47,628 | 0.22 | 0.26 | +0.03 | buy |
| Czech National Bank | 99,056 | 145,392 | +46,336 | 0.89 | 0.92 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 71,645 | 116,751 | +45,106 | 2.05 | 3.65 | +1.60 | buy |
| PRUDENTIAL FINANCIAL INC | 1,329,554 | 1,374,182 | +44,628 | 0.79 | 0.88 | 0.00 | buy |
| Allianz Asset Management GmbH | 763,517 | 807,625 | +44,108 | 0.65 | 0.67 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,569 | 362,539 | +41,970 | 0.57 | 0.65 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 825,437 | 866,648 | +41,211 | 1.93 | 2.00 | +0.07 | buy |
| ALPS ADVISORS INC | 19,904 | 61,096 | +41,192 | 0.07 | 0.20 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 211,751 | 251,845 | +40,094 | 0.29 | 0.36 | +0.07 | buy |
| Employees Retirement System of Texas | 340,240 | 379,559 | +39,319 | 1.83 | 2.23 | +0.40 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 9,562 | 45,213 | +35,651 | 0.14 | 1.59 | +1.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 396,465 | 428,632 | +32,167 | 0.19 | 0.23 | +0.04 | buy |
| Impax Asset Management Group plc | 1,167,421 | 1,198,487 | +31,066 | 1.84 | 2.12 | +0.27 | buy |
| Tandem Investment Advisors, Inc. | 129,507 | 160,523 | +31,016 | 2.24 | 2.68 | +0.45 | buy |
| Retirement Systems of Alabama | 306,077 | 336,227 | +30,150 | 0.54 | 0.62 | +0.08 | buy |
| Mirova US LLC | 1,167,737 | 1,197,185 | +29,448 | 7.65 | 8.04 | +0.39 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,048,854 | 1,078,169 | +29,315 | 3.03 | 3.37 | +0.35 | buy |
| HSBC HOLDINGS PLC | 1,091,807 | 1,119,550 | +27,743 | 0.47 | 0.50 | +0.03 | buy |
| Banco Santander, S.A. | 49,411 | 76,399 | +26,988 | 0.25 | 0.43 | +0.17 | buy |
| Verition Fund Management LLC | 23,046 | 49,731 | +26,685 | 0.15 | 0.28 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 576,734 | 602,537 | +25,803 | 0.46 | 0.44 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,772,334 | 4,797,670 | +25,336 | 0.86 | 0.86 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,437,852 | 1,462,744 | +24,892 | 10.19 | 10.20 | +0.01 | buy |
| Walter Public Investments Inc. | 9,000 | 32,611 | +23,611 | 0.79 | 3.06 | +2.27 | buy |
| Investment Management Corp of Ontario | 25,319 | 48,719 | +23,400 | 0.42 | 0.76 | +0.34 | buy |
| COOKSON PEIRCE & CO INC | 1,143 | 24,056 | +22,913 | 0.03 | 0.62 | +0.60 | buy |
| Mariner, LLC | 428,684 | 450,259 | +21,575 | 0.46 | 0.49 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 619,167 | 640,661 | +21,494 | 0.28 | 0.30 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,934 | 167,291 | +21,357 | 0.48 | 0.57 | +0.09 | buy |
| GTS SECURITIES LLC | 1,175 | 22,525 | +21,350 | 0.01 | 0.24 | +0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 354,728 | 375,995 | +21,267 | 0.45 | 0.48 | +0.03 | buy |
| PGGM Investments | 80,477 | 101,626 | +21,149 | 0.51 | 0.69 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 558,144 | 579,224 | +21,080 | 0.31 | 0.34 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 347,480 | 366,531 | +19,051 | 0.56 | 0.57 | +0.02 | buy |
| WESTPAC BANKING CORP | 52,576 | 71,203 | +18,627 | 1.46 | 2.11 | +0.65 | buy |
| KBC Group NV | 520,272 | 538,040 | +17,768 | 0.84 | 0.87 | +0.03 | buy |
| NewEdge Wealth, LLC | 57,804 | 73,532 | +15,728 | 0.76 | 0.92 | +0.16 | buy |
| National Pension Service | 1,246,298 | 1,260,615 | +14,317 | 0.78 | 0.80 | +0.02 | buy |
| XPONANCE, INC. | 192,887 | 207,159 | +14,272 | 1.02 | 1.12 | +0.11 | buy |
| HighTower Advisors, LLC | 480,861 | 494,980 | +14,119 | 0.39 | 0.38 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 400,827 | 414,640 | +13,813 | 0.49 | 0.51 | +0.02 | buy |
| Rathbones Group PLC | 476,506 | 489,604 | +13,098 | 1.75 | 1.41 | -0.34 | buy |
| LOOMIS SAYLES & CO L P | 798,336 | 811,110 | +12,774 | 0.51 | 0.55 | +0.05 | buy |
| iA Global Asset Management Inc. | 96,334 | 109,028 | +12,694 | 1.00 | 1.14 | +0.13 | buy |
| Advisors Capital Management, LLC | 61,597 | 73,566 | +11,969 | 0.58 | 0.74 | +0.16 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,099 | 15,837 | +11,738 | 0.12 | 0.21 | +0.10 | buy |
| CX Institutional | 8,007 | 19,395 | +11,388 | 0.16 | 0.42 | +0.26 | buy |
| MARSHFIELD ASSOCIATES | 471,438 | 482,760 | +11,322 | 4.82 | 4.73 | -0.09 | buy |
| CI INVESTMENTS INC. | 1,456,374 | 1,467,365 | +10,991 | 2.89 | 3.24 | +0.35 | buy |
| Munro Partners | 271,323 | 282,224 | +10,901 | 4.92 | 5.64 | +0.72 | buy |
| Beacon Pointe Advisors, LLC | 51,375 | 62,115 | +10,740 | 0.33 | 0.31 | -0.02 | buy |
| Rafferty Asset Management, LLC | 268,459 | 279,176 | +10,717 | 0.60 | 0.65 | +0.05 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 10,186 | 20,639 | +10,453 | 1.26 | 2.25 | +0.99 | buy |
| US BANCORP \DE\ | 979,860 | 990,007 | +10,147 | 0.63 | 0.63 | -0.00 | buy |