| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,621,071 | 16,012,583 | +5,391,512 | 0.49 | 0.73 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 10,063,148 | 13,854,515 | +3,791,367 | 0.80 | 1.10 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 3,845,530 | 1,457,004 | +2,388,526 | 1.63 | 0.62 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,003,567 | 2,933,402 | +1,929,835 | 0.53 | 1.47 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,222,355 | 33,239,315 | +1,016,960 | 1.00 | 0.98 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 9,006,916 | 8,231,252 | +775,664 | 6.69 | 6.07 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 3,962,736 | 4,663,031 | +700,295 | 5.18 | 5.25 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 574,801 | 1,095,934 | +521,133 | 0.45 | 0.76 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,745,812 | 5,258,177 | +487,635 | 1.88 | 1.70 | 0.00 | sell |
| AVIVA PLC | 1,184,285 | 1,667,556 | +483,271 | 1.21 | 1.61 | 0.00 | buy |
| Legal & General Group Plc | 10,872,354 | 11,320,029 | +447,675 | 0.89 | 0.89 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,964,938 | 1,518,911 | +446,027 | 2.23 | 1.82 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,166,368 | 795,693 | +370,675 | 0.38 | 0.30 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 354,678 | 452 | +354,226 | 0.13 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,871,129 | 5,184,100 | +312,971 | 1.64 | 1.77 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 2,836,243 | 3,120,150 | +283,907 | 1.74 | 1.94 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 4,584,084 | 4,303,159 | +280,925 | 0.69 | 0.64 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,640,424 | 2,375,766 | +264,658 | 0.96 | 0.85 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 927,034 | 1,173,570 | +246,536 | 2.03 | 2.44 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,122,652 | 6,885,244 | +237,408 | 2.11 | 2.02 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,727,213 | 1,517,512 | +209,701 | 2.49 | 2.16 | 0.00 | sell |
| Cresset Asset Management, LLC | 55,963 | 261,223 | +205,260 | 0.25 | 0.45 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,767,838 | 5,585,109 | +182,729 | 0.97 | 0.95 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,618,016 | 3,441,990 | +176,026 | 1.06 | 0.99 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,168,300 | 2,344,222 | +175,922 | 2.17 | 2.24 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,081,900 | 913,339 | +168,561 | 0.55 | 0.47 | 0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,203,573 | 2,343,699 | +140,126 | 4.05 | 3.89 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,820,973 | 2,686,310 | +134,663 | 0.98 | 0.93 | -0.05 | sell |
| BESSEMER GROUP INC | 4,169,447 | 4,300,609 | +131,162 | 2.23 | 2.17 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237,349 | 363,945 | +126,596 | 0.56 | 0.81 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 454,450 | 329,060 | +125,390 | 0.56 | 0.39 | -0.16 | sell |
| Retirement Systems of Alabama | 728,891 | 616,384 | +112,507 | 0.71 | 0.66 | -0.06 | sell |
| JANE STREET GROUP, LLC | 442,322 | 554,617 | +112,295 | 0.22 | 0.23 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 235,624 | 128,021 | +107,603 | 0.98 | 0.51 | 0.00 | sell |
| AKO CAPITAL LLP | 2,035,255 | 1,932,769 | +102,486 | 6.98 | 6.94 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,269,435 | 1,173,252 | +96,183 | 1.25 | 1.09 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 1,465,908 | 1,371,009 | +94,899 | 5.41 | 5.27 | 0.00 | sell |
| Select Equity Group, L.P. | 1,494,223 | 1,405,671 | +88,552 | 1.27 | 1.25 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 97,961 | 10,607 | +87,354 | 0.09 | 0.01 | 0.00 | sell |
| Junto Capital Management LP | 262,881 | 186,342 | +76,539 | 1.66 | 1.12 | -0.53 | sell |
| Zurich Insurance Group Ltd/FI | 716,215 | 639,771 | +76,444 | 2.03 | 1.58 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,313,496 | 2,386,339 | +72,843 | 1.12 | 1.22 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,619,540 | 1,553,340 | +66,200 | 0.82 | 0.80 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 83,235 | 21,138 | +62,097 | 3.09 | 0.61 | 0.00 | sell |
| MARTIN CURRIE LTD | 122,705 | 60,740 | +61,965 | 0.99 | 0.49 | -0.50 | sell |
| JUPITER ASSET MANAGEMENT LTD | 670,756 | 732,703 | +61,947 | 2.09 | 1.90 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | 106,508 | +61,508 | 0.53 | 1.22 | +0.69 | buy |
| NATIXIS ADVISORS, LLC | 1,994,595 | 2,054,593 | +59,998 | 1.57 | 1.53 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,550 | 81,134 | +59,584 | 0.13 | 0.47 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 225 | 59,321 | +59,096 | 1.97 | 2.06 | 0.00 | buy |
| XN LP | 125,966 | 183,234 | +57,268 | 3.39 | 4.17 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,656,708 | 1,711,961 | +55,253 | 0.96 | 1.00 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 978,077 | 924,023 | +54,054 | 0.93 | 0.90 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 74,925 | 21,629 | +53,296 | 0.30 | 0.10 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 250,288 | 197,102 | +53,186 | 3.62 | 3.17 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 250,765 | 200,075 | +50,690 | 2.78 | 2.15 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,040,932 | 1,090,906 | +49,974 | 1.66 | 1.65 | 0.00 | buy |
| Providence Capital Advisors, LLC | 48,255 | 1,098 | +47,157 | 0.38 | 0.07 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 25,040 | 71,264 | +46,224 | 1.40 | 3.48 | 0.00 | buy |
| Longview Partners (Guernsey) LTD | 2,542,173 | 2,586,908 | +44,735 | 4.04 | 4.02 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,145,250 | 1,101,325 | +43,925 | 0.82 | 0.75 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,059,426 | 1,018,450 | +40,976 | 1.80 | 1.75 | 0.00 | sell |
| Overbrook Management Corp | 13,489 | 52,616 | +39,127 | 0.80 | 2.97 | 0.00 | buy |
| RHUMBLINE ADVISERS | 3,260,950 | 3,298,304 | +37,354 | 0.96 | 0.94 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 216,822 | 250,737 | +33,915 | 1.08 | 1.09 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,747 | 2,402 | +33,345 | 1.11 | 0.08 | 0.00 | sell |
| Artemis Investment Management LLP | 452,522 | 419,866 | +32,656 | 1.25 | 1.27 | +0.02 | sell |
| Beacon Pointe Advisors, LLC | 231,442 | 199,186 | +32,256 | 0.89 | 0.78 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 51,680 | 22,695 | +28,985 | 1.26 | 0.54 | 0.00 | sell |
| HBK Sorce Advisory LLC | 54,265 | 25,622 | +28,643 | 0.28 | 0.26 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 370,319 | 398,511 | +28,192 | 3.47 | 3.21 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 68,868 | 96,928 | +28,060 | 0.64 | 0.45 | 0.00 | buy |
| AGF MANAGEMENT LTD | 484,077 | 456,134 | +27,943 | 0.75 | 0.79 | 0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 55,446 | 28,363 | +27,083 | 2.42 | 0.90 | 0.00 | sell |
| Advisors Asset Management, Inc. | 252,184 | 225,417 | +26,767 | 1.17 | 1.11 | 0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 431,748 | 405,247 | +26,501 | 4.91 | 4.18 | 0.00 | sell |
| Qube Research & Technologies Ltd | 609,201 | 583,008 | +26,193 | 0.82 | 0.55 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 175,574 | 201,017 | +25,443 | 1.29 | 1.30 | 0.00 | buy |
| MARKEL GROUP INC. | 964,320 | 989,270 | +24,950 | 2.77 | 2.80 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 24,612 | 49,475 | +24,863 | 0.12 | 0.27 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,050 | 133,528 | +24,478 | 0.20 | 0.33 | +0.13 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 48,416 | 24,208 | +24,208 | 1.98 | 1.34 | 0.00 | sell |
| Penserra Capital Management LLC | 660,257 | 684,014 | +23,757 | 3.09 | 3.22 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 149,627 | 126,466 | +23,161 | 0.56 | 0.49 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 534,298 | 511,444 | +22,854 | 1.30 | 1.27 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 103,318 | 80,894 | +22,424 | 3.71 | 3.81 | 0.00 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 102,984 | 125,203 | +22,219 | 4.51 | 5.12 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161,273 | 181,829 | +20,556 | 0.58 | 0.65 | +0.07 | buy |
| Geneos Wealth Management Inc. | 8,724 | 29,254 | +20,530 | 0.12 | 0.37 | 0.00 | buy |
| UNIO CAPITAL LLC | 21,067 | 898 | +20,169 | 2.54 | 0.11 | 0.00 | sell |
| Blue Whale Capital LLP | 221,500 | 201,500 | +20,000 | 8.26 | 7.35 | 0.00 | sell |
| Marathon Asset Management Ltd | 208,044 | 188,199 | +19,845 | 1.31 | 1.26 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 77,950 | 97,240 | +19,290 | 0.99 | 1.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,631,580 | 1,650,827 | +19,247 | 0.43 | 0.45 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,908,655 | 1,889,600 | +19,055 | 0.73 | 0.73 | 0.00 | sell |
| WHITTIER TRUST CO | 450,859 | 431,849 | +19,010 | 1.85 | 1.78 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 44,592 | 63,592 | +19,000 | 0.42 | 0.54 | 0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 299,550 | 280,597 | +18,953 | 10.75 | 10.74 | 0.00 | sell |
| Impax Asset Management Group plc | 1,214,720 | 1,233,237 | +18,517 | 1.14 | 1.18 | 0.00 | buy |
| Andra AP-fonden | 50,441 | 32,041 | +18,400 | 0.30 | 0.19 | -0.10 | sell |