| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 20,454,279 | 22,346,823 | +1,892,544 | 1.17 | 1.30 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,736,527 | 3,415,749 | +1,679,222 | 0.64 | 1.16 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,930,812 | 3,929,979 | +999,167 | 0.39 | 0.53 | +0.14 | buy |
| BARCLAYS PLC | 7,374,009 | 8,248,085 | +874,076 | 1.18 | 1.27 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,111,751 | 3,983,190 | +871,439 | 0.34 | 0.44 | +0.10 | buy |
| Qube Research & Technologies Ltd | 583,008 | 1,451,113 | +868,105 | 0.55 | 1.05 | +0.49 | buy |
| NORTHERN TRUST CORP | 16,307,771 | 17,071,677 | +763,906 | 0.79 | 0.81 | +0.01 | buy |
| Rathbones Group PLC | 2,359,564 | 3,083,085 | +723,521 | 5.23 | 5.14 | -0.09 | buy |
| SCHARF INVESTMENTS, LLC | 8,282 | 592,904 | +584,622 | 0.06 | 4.08 | +4.02 | buy |
| Capital World Investors | 16,012,583 | 16,572,550 | +559,967 | 0.73 | 0.76 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,239,315 | 33,786,130 | +546,815 | 0.98 | 0.98 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,452 | 607,825 | +486,373 | 0.31 | 0.47 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,457,004 | 1,942,065 | +485,061 | 0.62 | 0.84 | +0.23 | buy |
| COMERICA BANK | 242,329 | 642,738 | +400,409 | 0.03 | 0.82 | +0.79 | buy |
| HSBC HOLDINGS PLC | 4,191,047 | 4,590,623 | +399,576 | 1.09 | 1.19 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 492,640 | 871,711 | +379,071 | 0.86 | 1.51 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 13,854,515 | 14,229,004 | +374,489 | 1.10 | 1.14 | +0.04 | buy |
| BlueSpruce Investments, LP | 3,641,416 | 4,011,538 | +370,122 | 14.89 | 16.81 | +1.92 | buy |
| NORGES BANK | 15,651,552 | 16,011,445 | +359,893 | 0.75 | 0.77 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 2,642,563 | 2,980,063 | +337,500 | 2.20 | 2.31 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,862 | 794,195 | +310,333 | 0.26 | 0.40 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 1,889,600 | 1,580,467 | +309,133 | 0.73 | 0.66 | 0.00 | sell |
| DnB Asset Management AS | 1,581,051 | 1,880,706 | +299,655 | 2.16 | 2.58 | +0.43 | buy |
| OSAIC HOLDINGS, INC. | 810,103 | 1,060,976 | +250,873 | 0.38 | 0.40 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,490,612 | 3,712,784 | +222,172 | 0.56 | 0.60 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,798,814 | 5,018,976 | +220,162 | 2.38 | 2.34 | -0.04 | buy |
| Erste Asset Management GmbH | 225,478 | 444,887 | +219,409 | 0.93 | 1.77 | +0.84 | buy |
| HighTower Advisors, LLC | 1,491,098 | 1,707,262 | +216,164 | 0.73 | 0.77 | +0.04 | buy |
| Squarepoint Ops LLC | 958,762 | 1,162,987 | +204,225 | 1.44 | 1.49 | +0.05 | buy |
| Fisher Asset Management, LLC | 8,544,112 | 8,733,412 | +189,300 | 1.12 | 1.14 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,760,597 | 1,946,833 | +186,236 | 1.29 | 1.37 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,190,954 | 1,365,850 | +174,896 | 0.58 | 0.66 | +0.08 | buy |
| USS Investment Management Ltd | 617,509 | 774,372 | +156,863 | 1.73 | 1.93 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000,517 | 2,151,531 | +151,014 | 2.82 | 2.88 | +0.06 | buy |
| EP Wealth Advisors, LLC | 72,465 | 210,412 | +137,947 | 1.07 | 0.75 | -0.32 | buy |
| TRUIST FINANCIAL CORP | 1,844,159 | 1,981,047 | +136,888 | 0.75 | 0.78 | +0.03 | buy |
| Granite Bay Wealth Management, LLC | 2,121 | 133,626 | +131,505 | 0.47 | 0.32 | -0.15 | buy |
| LPL Financial LLC | 1,792,312 | 1,903,608 | +111,296 | 0.32 | 0.33 | +0.00 | buy |
| BROWN ADVISORY INC | 7,434,154 | 7,542,434 | +108,280 | 2.76 | 2.85 | +0.09 | buy |
| Amundi | 5,846,538 | 5,954,687 | +108,149 | 0.71 | 0.70 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,938,026 | 4,045,591 | +107,565 | 7.60 | 9.12 | +1.52 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 57,533 | 163,942 | +106,409 | 1.01 | 1.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 649,167 | 753,243 | +104,076 | 1.75 | 2.12 | +0.37 | buy |
| ALTAROCK PARTNERS LP | 1,981,276 | 2,078,020 | +96,744 | 11.30 | 11.97 | +0.67 | buy |
| YHB Investment Advisors, Inc. | 92,614 | 184,819 | +92,205 | 2.05 | 3.99 | +1.94 | buy |
| Czech National Bank | 191,583 | 280,833 | +89,250 | 1.03 | 1.03 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,244,445 | 1,331,331 | +86,886 | 1.37 | 1.45 | +0.08 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,354,608 | 1,440,416 | +85,808 | 33.09 | 33.70 | +0.61 | buy |
| Munro Partners | 516,047 | 600,355 | +84,308 | 5.65 | 6.97 | +1.32 | buy |
| Waratah Capital Advisors Ltd. | 55,256 | 138,833 | +83,577 | 0.66 | 1.46 | +0.80 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,030,758 | 1,110,118 | +79,360 | 1.11 | 1.15 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 199,186 | 276,459 | +77,273 | 0.78 | 0.80 | +0.02 | buy |
| Voyager Global Management LP | 1,000,000 | 1,075,000 | +75,000 | 11.53 | 11.61 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 128,021 | 198,866 | +70,845 | 0.51 | 0.71 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 136,263 | 206,443 | +70,180 | 0.65 | 0.93 | +0.28 | buy |
| Cubist Systematic Strategies, LLC | 63,619 | 131,316 | +67,697 | 0.20 | 0.44 | +0.23 | buy |
| DAGCO, INC. | 8,495 | 72,192 | +63,697 | 1.00 | 2.65 | +1.65 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,066,579 | 4,129,957 | +63,378 | 0.84 | 0.82 | -0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 232,743 | 292,116 | +59,373 | 1.50 | 1.99 | +0.49 | buy |
| Allianz Asset Management GmbH | 2,386,339 | 2,445,182 | +58,843 | 1.22 | 1.18 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 419,934 | 478,510 | +58,576 | 2.13 | 2.57 | +0.45 | buy |
| Neuberger Berman Group LLC | 3,004,090 | 3,062,117 | +58,027 | 0.64 | 0.65 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,054,593 | 2,112,470 | +57,877 | 1.53 | 1.51 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,375,766 | 2,432,379 | +56,613 | 0.85 | 0.91 | 0.00 | buy |
| COMMERCE BANK | 632,595 | 688,090 | +55,495 | 1.13 | 1.25 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 783,402 | 838,268 | +54,866 | 0.64 | 0.69 | +0.05 | buy |
| Handelsbanken Fonder AB | 475,060 | 529,913 | +54,853 | 0.61 | 0.69 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 2,891,341 | 2,943,427 | +52,086 | 2.77 | 2.98 | +0.21 | buy |
| Clark Capital Management Group, Inc. | 282,291 | 332,452 | +50,161 | 0.60 | 0.77 | +0.17 | buy |
| ALPS ADVISORS INC | 64,643 | 114,241 | +49,598 | 0.13 | 0.22 | +0.08 | buy |
| Artisan Partners Limited Partnership | 1,527,422 | 1,576,963 | +49,541 | 0.58 | 0.62 | +0.03 | buy |
| iA Global Asset Management Inc. | 204,305 | 252,864 | +48,559 | 1.29 | 1.54 | +0.25 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 258,003 | 306,380 | +48,377 | 1.10 | 1.30 | +0.20 | buy |
| Covea Finance | 118,927 | 167,027 | +48,100 | 1.54 | 2.16 | +0.62 | buy |
| Mirova US LLC | 1,181,894 | 1,229,580 | +47,686 | 4.67 | 4.79 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 1,761,471 | 1,808,922 | +47,451 | 0.93 | 0.97 | +0.04 | buy |
| Capital Wealth Planning, LLC | 1,922,319 | 1,968,161 | +45,842 | 5.63 | 5.57 | -0.07 | buy |
| AMF Tjanstepension AB | 1,679,704 | 1,725,195 | +45,491 | 3.67 | 3.86 | +0.19 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 43,755 | 88,626 | +44,871 | 1.09 | 1.11 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 28,083 | 72,096 | +44,013 | 0.06 | 0.16 | +0.10 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 896,226 | 939,256 | +43,030 | 3.56 | 3.70 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 348,030 | 389,432 | +41,402 | 1.96 | 2.08 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 50,066 | 91,270 | +41,204 | 0.45 | 0.72 | +0.28 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 282,223 | 323,073 | +40,850 | 0.56 | 0.64 | +0.08 | buy |
| Tandem Investment Advisors, Inc. | 367,377 | 406,472 | +39,095 | 3.83 | 3.95 | +0.12 | buy |
| Clarity Financial LLC | 1,038 | 40,089 | +39,051 | 0.04 | 1.58 | +1.54 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,471,758 | 1,510,750 | +38,992 | 1.68 | 1.80 | +0.12 | buy |
| Boston Trust Walden Corp | 667,358 | 706,316 | +38,958 | 1.30 | 1.36 | +0.06 | buy |
| Mariner, LLC | 766,247 | 804,524 | +38,277 | 0.50 | 0.51 | +0.01 | buy |
| National Pension Service | 2,454,329 | 2,492,113 | +37,784 | 0.93 | 0.92 | -0.01 | buy |
| Creative Planning | 482,035 | 519,481 | +37,446 | 0.15 | 0.16 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 68,249 | 105,325 | +37,076 | 0.20 | 0.32 | +0.12 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 280,635 | 316,867 | +36,232 | 3.46 | 3.48 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 33,416 | 69,543 | +36,127 | 0.60 | 0.95 | +0.35 | buy |
| Fullerton Fund Management Co Ltd. | 208,600 | 244,619 | +36,019 | 3.46 | 3.94 | +0.48 | buy |
| Nippon Life Global Investors Americas, Inc. | 197,102 | 230,930 | +33,828 | 3.17 | 3.27 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,461,197 | 2,493,831 | +32,634 | 1.75 | 1.68 | -0.06 | buy |
| OSSIAM | 74,423 | 106,742 | +32,319 | 0.32 | 0.43 | +0.12 | buy |
| Hilton Capital Management, LLC | 1,101 | 33,403 | +32,302 | 0.03 | 1.02 | +0.99 | buy |
| Palestra Capital Management LLC | 413,771 | 445,382 | +31,611 | 4.85 | 5.41 | +0.55 | buy |