| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,625,528 | 20,142,800 | +4,517,272 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 4,842,729 | 9,229,553 | +4,386,824 | 0.05 | 0.09 | +0.05 | buy |
| BlackRock, Inc. | 13,567,832 | 17,539,715 | +3,971,883 | 0.07 | 0.09 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,552,939 | +2,552,939 | 0.00 | 0.41 | +0.41 | buy |
| PARNASSUS INVESTMENTS, LLC | 369,638 | 2,447,735 | +2,078,097 | 0.19 | 1.40 | +1.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,865,164 | 4,637,387 | +1,772,223 | 0.06 | 0.09 | +0.04 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,971,095 | 5,511,059 | +1,539,964 | 3.61 | 5.18 | +1.58 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,316,167 | 3,722,255 | +1,406,088 | 0.50 | 0.83 | +0.34 | buy |
| UBS Group AG | 503,303 | 1,808,781 | +1,305,478 | 0.03 | 0.10 | +0.07 | buy |
| Invesco Ltd. | 915,823 | 1,855,778 | +939,955 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,496,947 | 2,263,981 | +767,034 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 413,114 | 1,158,549 | +745,435 | 0.18 | 0.53 | +0.35 | buy |
| Contour Asset Management LLC | 0 | 711,218 | +711,218 | 0.00 | 5.31 | +5.31 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,471,667 | 2,125,466 | +653,799 | 1.68 | 2.86 | +1.18 | buy |
| MORGAN STANLEY | 2,357,585 | 2,969,359 | +611,774 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,203 | 1,360,002 | +524,799 | 0.04 | 0.06 | +0.03 | buy |
| KBC Group NV | 148,921 | 655,733 | +506,812 | 0.11 | 0.47 | +0.36 | buy |
| Third Point LLC | 0 | 500,000 | +500,000 | 0.00 | 1.73 | +1.73 | buy |
| Orbis Allan Gray Ltd | 0 | 481,784 | +481,784 | 0.00 | 0.67 | +0.67 | buy |
| Champlain Investment Partners, LLC | 564,481 | 982,961 | +418,480 | 0.83 | 1.60 | +0.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,794 | 403,224 | +385,430 | 0.00 | 0.06 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 419,378 | 761,296 | +341,918 | 6.29 | 10.30 | +4.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,225,631 | 2,565,492 | +339,861 | 1.81 | 2.20 | +0.39 | buy |
| Bank of New York Mellon Corp | 1,139,666 | 1,465,917 | +326,251 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 238,935 | 550,026 | +311,091 | 0.04 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,972,642 | 2,191,170 | +218,528 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 875,960 | 1,072,724 | +196,764 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 683,455 | 879,953 | +196,498 | 0.07 | 0.09 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 107,510 | 303,692 | +196,182 | 0.45 | 1.43 | +0.97 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,951 | 350,101 | +191,150 | 0.04 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,384 | 281,387 | +182,003 | 0.02 | 0.06 | +0.04 | buy |
| FIL Ltd | 2,781,225 | 2,963,124 | +181,899 | 0.62 | 0.71 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 173,396 | +173,396 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 864,755 | 1,030,042 | +165,287 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,072 | 494,860 | +155,788 | 0.08 | 0.10 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500 | 156,500 | +149,000 | 0.00 | 0.07 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,329 | 150,610 | +147,281 | 0.01 | 0.72 | +0.71 | buy |
| BARCLAYS PLC | 405,331 | 548,825 | +143,494 | 0.04 | 0.07 | +0.03 | buy |
| Junto Capital Management LP | 0 | 143,428 | +143,428 | 0.00 | 0.74 | +0.74 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,103 | 142,613 | +138,510 | 0.00 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 2,527,187 | 2,663,398 | +136,211 | 0.49 | 0.56 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,403 | 227,752 | +126,349 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 558,378 | 683,874 | +125,496 | 0.13 | 0.17 | +0.04 | buy |
| RHUMBLINE ADVISERS | 256,508 | 381,415 | +124,907 | 0.06 | 0.09 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 347,625 | 472,366 | +124,741 | 0.17 | 0.25 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 583,221 | 702,990 | +119,769 | 0.16 | 0.19 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 604,810 | 720,971 | +116,161 | 0.10 | 0.12 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 112,110 | +112,110 | 0.00 | 0.09 | +0.09 | buy |
| Freshford Capital Management, LLC | 0 | 111,788 | +111,788 | 0.00 | 8.46 | +8.46 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 484,701 | 595,971 | +111,270 | 1.89 | 2.53 | +0.64 | buy |
| Essential Planning, LLC. | 1,749 | 112,488 | +110,739 | 0.18 | 0.19 | +0.01 | buy |
| APG Asset Management N.V. | 44,465 | 152,500 | +108,035 | 0.06 | 0.11 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 135,444 | 241,808 | +106,364 | 0.05 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 135,444 | 241,808 | +106,364 | 0.05 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 101,579 | +101,579 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 249,363 | 350,829 | +101,466 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 400,685 | 494,643 | +93,958 | 0.36 | 0.52 | +0.16 | buy |
| Hyperion Asset Management Ltd | 505,169 | 596,362 | +91,193 | 4.74 | 5.10 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 273,184 | 363,776 | +90,592 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 8,083 | 98,161 | +90,078 | 0.01 | 0.12 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,844 | 140,926 | +87,082 | 0.02 | 0.05 | +0.03 | buy |
| TORONTO DOMINION BANK | 30,390 | 113,761 | +83,371 | 0.01 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 600,688 | 682,739 | +82,051 | 0.15 | 0.18 | +0.03 | buy |
| CIBC Asset Management Inc | 42,497 | 119,321 | +76,824 | 0.03 | 0.10 | +0.07 | buy |
| Rafferty Asset Management, LLC | 60,020 | 134,428 | +74,408 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,946 | 345,604 | +72,658 | 0.09 | 0.11 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 167,533 | 238,288 | +70,755 | 0.56 | 0.87 | +0.30 | buy |
| Woodline Partners LP | 0 | 69,093 | +69,093 | 0.00 | 0.12 | +0.12 | buy |
| HMI Capital Management, L.P. | 678,035 | 747,085 | +69,050 | 6.86 | 9.68 | +2.82 | buy |
| CI INVESTMENTS INC. | 115,960 | 179,312 | +63,352 | 0.11 | 0.17 | +0.07 | buy |
| Allianz Asset Management GmbH | 253,995 | 315,948 | +61,953 | 0.10 | 0.12 | +0.02 | buy |
| RDST Capital LLC | 123,365 | 182,970 | +59,605 | 6.80 | 6.70 | -0.11 | buy |
| Tredje AP-fonden | 100,000 | 157,900 | +57,900 | 0.22 | 0.37 | +0.14 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 57,800 | +57,800 | 0.00 | 0.08 | +0.08 | buy |
| Saraza Management, LP | 0 | 56,375 | +56,375 | 0.00 | 4.06 | +4.06 | buy |
| MIG Capital, LLC | 68,866 | 125,204 | +56,338 | 2.04 | 3.35 | +1.31 | buy |
| Allspring Global Investments Holdings, LLC | 160,919 | 217,149 | +56,230 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,492 | 95,724 | +55,232 | 0.02 | 0.05 | +0.03 | buy |
| Ulysses Management LLC | 0 | 55,000 | +55,000 | 0.00 | 3.30 | +3.30 | buy |
| Grafton Street Partners Fund, LP | 18,100 | 70,870 | +52,770 | 3.51 | 13.30 | +9.79 | buy |
| NATIXIS | 20,374 | 72,807 | +52,433 | 0.03 | 0.13 | +0.10 | buy |
| MetLife Investment Management, LLC | 13,346 | 65,681 | +52,335 | 0.02 | 0.09 | +0.07 | buy |
| BROWN ADVISORY INC | 3,478,597 | 3,530,701 | +52,104 | 1.07 | 1.16 | +0.09 | buy |
| Paloma Partners Management Co | 5,343 | 57,309 | +51,966 | 0.07 | 0.97 | +0.90 | buy |
| Robeco Institutional Asset Management B.V. | 299,023 | 350,238 | +51,215 | 0.15 | 0.17 | +0.03 | buy |
| Corebridge Financial, Inc. | 13,927 | 64,472 | +50,545 | 0.02 | 0.09 | +0.07 | buy |
| Long Path Partners LP | 0 | 47,053 | +47,053 | 0.00 | 3.93 | +3.93 | buy |
| Czech National Bank | 0 | 46,183 | +46,183 | 0.00 | 0.11 | +0.11 | buy |
| Retirement Systems of Alabama | 0 | 46,118 | +46,118 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 45,290 | +45,290 | 0.00 | 0.07 | +0.07 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 44,768 | +44,768 | 0.00 | 2.38 | +2.38 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 43,302 | +43,302 | 0.00 | 1.23 | +1.23 | buy |
| WELLS FARGO & COMPANY/MN | 692,340 | 733,038 | +40,698 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 279,076 | 319,499 | +40,423 | 0.15 | 0.17 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 396,759 | 437,045 | +40,286 | 0.10 | 0.12 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | 65,000 | +40,000 | 0.80 | 1.80 | +1.00 | buy |
| Allen Investment Management, LLC | 179,618 | 218,964 | +39,346 | 0.52 | 0.65 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,287,181 | 1,326,036 | +38,855 | 0.30 | 0.30 | +0.00 | buy |
| CITIGROUP INC | 379,394 | 417,506 | +38,112 | 0.09 | 0.10 | +0.02 | buy |
| UniSuper Management Pty Ltd | 55,100 | 92,542 | +37,442 | 0.10 | 0.17 | +0.07 | buy |