| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,547 | 9,758,505 | +9,736,958 | 0.55 | 0.15 | -0.40 | buy |
| SG Americas Securities, LLC | 370,562 | 4,072,467 | +3,701,905 | 0.65 | 4.40 | +3.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,882,701 | 38,655,250 | +2,772,549 | 0.87 | 0.90 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 105,878 | 2,461,139 | +2,355,261 | 0.11 | 2.61 | +2.50 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,559,777 | 4,611,903 | +2,052,126 | 1.05 | 1.70 | +0.64 | buy |
| NORGES BANK | 14,807,213 | 16,620,475 | +1,813,262 | 0.59 | 0.65 | +0.06 | buy |
| Bank of New York Mellon Corp | 11,319,271 | 12,581,295 | +1,262,024 | 0.60 | 0.68 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,759,177 | 2,921,220 | +1,162,043 | 1.56 | 2.52 | +0.96 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,298,347 | 2,382,166 | +1,083,819 | 1.26 | 2.43 | +1.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,197,705 | 23,098,181 | +900,476 | 2.08 | 2.18 | +0.10 | buy |
| BARCLAYS PLC | 8,284,779 | 9,098,983 | +814,204 | 1.03 | 1.16 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 216,598 | 1,018,323 | +801,725 | 0.12 | 0.56 | +0.44 | buy |
| Soroban Capital Partners LP | 1,291,235 | 2,067,074 | +775,839 | 4.98 | 7.87 | +2.89 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,167,929 | 1,797,893 | +629,964 | 0.30 | 0.47 | +0.17 | buy |
| Clearbridge Investments, LLC | 9,692,309 | 10,304,589 | +612,280 | 2.07 | 2.23 | +0.16 | buy |
| LBP AM SA | 123,063 | 730,735 | +607,672 | 1.33 | 3.02 | +1.69 | buy |
| DnB Asset Management AS | 1,981,301 | 2,493,256 | +511,955 | 2.48 | 3.09 | +0.61 | buy |
| UBS Group AG | 11,678,479 | 12,189,882 | +511,403 | 1.03 | 1.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,486,759 | 5,995,035 | +508,276 | 1.59 | 1.69 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,670,269 | 8,159,960 | +489,691 | 0.62 | 0.64 | +0.02 | buy |
| AKO CAPITAL LLP | 1,329,954 | 1,790,775 | +460,821 | 4.80 | 6.42 | +1.62 | buy |
| T. Rowe Price Investment Management, Inc. | 3,092,089 | 3,505,089 | +413,000 | 0.51 | 0.58 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,322,074 | 5,733,284 | +411,210 | 0.86 | 0.90 | 0.00 | buy |
| Capital World Investors | 22,633,925 | 23,036,565 | +402,640 | 0.97 | 0.98 | +0.01 | buy |
| MARSHALL WACE, LLP | 890,739 | 1,252,037 | +361,298 | 0.34 | 0.46 | +0.12 | buy |
| National Pension Service | 2,600,714 | 2,959,960 | +359,246 | 0.78 | 0.78 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,789,365 | 6,134,516 | +345,151 | 1.85 | 1.80 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 648,052 | 989,153 | +341,101 | 0.27 | 0.39 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,570 | 909,709 | +329,139 | 0.39 | 0.63 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 329,125 | 577,265 | +248,140 | 0.79 | 1.16 | +0.37 | buy |
| Cardano Risk Management B.V. | 501,364 | 744,806 | +243,442 | 2.58 | 0.00 | -2.58 | buy |
| Capital International Investors | 22,714,538 | 22,949,977 | +235,439 | 1.23 | 1.21 | -0.02 | buy |
| EASTERN BANK | 110,138 | 327,990 | +217,852 | 1.17 | 1.62 | +0.45 | buy |
| Fisher Asset Management, LLC | 9,387,822 | 9,584,713 | +196,891 | 1.07 | 1.08 | +0.01 | buy |
| Consulta Ltd | 500,000 | 690,000 | +190,000 | 8.94 | 11.71 | +2.77 | buy |
| Voyager Global Management LP | 950,000 | 1,135,000 | +185,000 | 11.12 | 13.51 | +2.38 | buy |
| Triple Frond Partners LLC | 219,329 | 402,969 | +183,640 | 6.75 | 14.34 | +7.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 978,392 | 1,160,422 | +182,030 | 0.62 | 0.63 | +0.01 | buy |
| AGF MANAGEMENT LTD | 512,334 | 686,512 | +174,178 | 0.75 | 0.96 | +0.21 | buy |
| KBC Group NV | 987,150 | 1,159,699 | +172,549 | 0.78 | 0.97 | +0.18 | buy |
| Capital Wealth Planning, LLC | 1,809,136 | 1,980,653 | +171,517 | 4.98 | 5.08 | +0.10 | buy |
| Select Equity Group, L.P. | 1,036,198 | 1,205,019 | +168,821 | 1.07 | 1.19 | +0.12 | buy |
| Cerity Partners LLC | 770,384 | 937,705 | +167,321 | 0.56 | 0.59 | +0.03 | buy |
| CITADEL ADVISORS LLC | 269,370 | 425,284 | +155,914 | 0.10 | 0.18 | +0.08 | buy |
| BROWN ADVISORY INC | 7,709,633 | 7,858,768 | +149,135 | 2.65 | 2.72 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,458,940 | 1,604,540 | +145,600 | 0.71 | 0.78 | +0.07 | buy |
| Walleye Capital LLC | 45,775 | 190,087 | +144,312 | 0.17 | 0.72 | +0.55 | buy |
| FIRST MANHATTAN CO. LLC. | 1,103,748 | 1,247,954 | +144,206 | 0.93 | 1.02 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 6,083,037 | 6,221,004 | +137,967 | 7.41 | 6.93 | 0.00 | buy |
| Metropolis Capital Ltd | 936,343 | 1,070,280 | +133,937 | 8.99 | 10.18 | +1.19 | buy |
| HSBC HOLDINGS PLC | 5,270,052 | 5,402,764 | +132,712 | 0.90 | 0.94 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 315,084 | 441,876 | +126,792 | 1.96 | 2.86 | +0.91 | buy |
| Russell Investments Group, Ltd. | 1,336,220 | 1,462,628 | +126,408 | 0.60 | 0.61 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,474,042 | 11,597,969 | +123,927 | 0.88 | 0.84 | -0.04 | buy |
| Zurich Insurance Group Ltd/FI | 324,569 | 447,786 | +123,217 | 0.74 | 1.04 | +0.31 | buy |
| Focus Partners Wealth | 240,671 | 361,680 | +121,009 | 0.21 | 0.23 | +0.02 | buy |
| LPL Financial LLC | 2,213,088 | 2,330,719 | +117,631 | 0.31 | 0.31 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 4,161,169 | 4,275,500 | +114,331 | 4.82 | 4.98 | +0.16 | buy |
| iA Global Asset Management Inc. | 417,117 | 526,069 | +108,952 | 2.09 | 2.54 | +0.45 | buy |
| FISHMAN JAY A LTD/MI | 5,180 | 112,429 | +107,249 | 3.13 | 3.07 | 0.00 | buy |
| Westwind Capital | 14,154 | 116,917 | +102,763 | 7.58 | 1.55 | -6.04 | buy |
| MAIRS & POWER INC | 686,966 | 788,803 | +101,837 | 1.74 | 2.04 | +0.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 703,761 | 803,111 | +99,350 | 0.45 | 0.49 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 3,191,428 | 3,289,483 | +98,055 | 2.26 | 2.30 | +0.04 | buy |
| Korea Investment CORP | 1,304,464 | 1,395,379 | +90,915 | 0.86 | 0.91 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 263,704 | 350,988 | +87,284 | 0.32 | 0.41 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,281 | 198,226 | +86,945 | 0.03 | 0.06 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,822,988 | 1,908,755 | +85,767 | 0.88 | 0.98 | +0.09 | buy |
| HS Management Partners, LLC | 144,766 | 228,520 | +83,754 | 2.10 | 4.04 | +1.94 | buy |
| FIRST TRUST ADVISORS LP | 1,569,090 | 1,652,018 | +82,928 | 0.44 | 0.45 | +0.01 | buy |
| Rathbones Group PLC | 3,333,932 | 3,414,328 | +80,396 | 4.77 | 4.74 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 131,269 | 208,726 | +77,457 | 0.61 | 0.78 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 2,369,320 | 2,442,676 | +73,356 | 1.37 | 1.33 | -0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 553,273 | 625,241 | +71,968 | 3.55 | 4.06 | +0.52 | buy |
| BENJAMIN EDWARDS INC | 4,236 | 72,890 | +68,654 | 0.21 | 0.29 | +0.08 | buy |
| Twin Tree Management, LP | 47,967 | 115,356 | +67,389 | 0.38 | 0.78 | +0.40 | buy |
| Synergy Asset Management, LLC | 13,599 | 78,867 | +65,268 | 0.56 | 3.30 | +2.74 | buy |
| CIBC WORLD MARKETS CORP | 796,562 | 861,683 | +65,121 | 1.37 | 1.71 | +0.34 | buy |
| World Investment Advisors | 26,979 | 91,877 | +64,898 | 0.44 | 0.79 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,416 | 614,981 | +62,565 | 0.54 | 0.62 | +0.08 | buy |
| Quilter Plc | 718,706 | 781,218 | +62,512 | 4.23 | 4.38 | +0.15 | buy |
| UNIVEST FINANCIAL Corp | 21,454 | 82,853 | +61,399 | 1.56 | 1.50 | -0.06 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,093,654 | 1,154,890 | +61,236 | 3.94 | 4.55 | +0.60 | buy |
| Nexus Investment Management ULC | 1,098 | 56,371 | +55,273 | 0.03 | 1.52 | +1.49 | buy |
| Erste Asset Management GmbH | 454,623 | 507,601 | +52,978 | 1.60 | 1.67 | +0.07 | buy |
| Skye Global Management LP | 52,600 | 104,000 | +51,400 | 0.31 | 0.69 | +0.38 | buy |
| SCOTIA CAPITAL INC. | 1,406,160 | 1,456,224 | +50,064 | 2.16 | 2.14 | -0.02 | buy |
| Bowie Capital Management, LLC | 237,213 | 285,701 | +48,488 | 3.81 | 4.09 | +0.28 | buy |
| Rheos Capital Works Inc. | 152,200 | 200,000 | +47,800 | 2.09 | 2.87 | +0.78 | buy |
| Hilltop Holdings Inc. | 16,911 | 64,218 | +47,307 | 0.51 | 1.13 | +0.61 | buy |
| Palestra Capital Management LLC | 410,420 | 457,249 | +46,829 | 4.25 | 4.15 | -0.10 | buy |
| Venturi Wealth Management, LLC | 20,730 | 66,993 | +46,263 | 0.32 | 0.97 | +0.64 | buy |
| Pictet Asset Management Holding SA | 2,648,623 | 2,693,217 | +44,594 | 0.80 | 0.82 | +0.02 | buy |
| AVIVA PLC | 1,821,429 | 1,865,068 | +43,639 | 1.33 | 1.33 | +0.00 | buy |
| Waverton Investment Management Ltd | 878,769 | 921,540 | +42,771 | 4.34 | 4.16 | -0.19 | buy |
| VAN ECK ASSOCIATES CORP | 345,201 | 387,869 | +42,668 | 0.13 | 0.14 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 238,599 | 280,867 | +42,268 | 0.68 | 0.73 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 18,950 | 59,774 | +40,824 | 0.11 | 0.32 | +0.21 | buy |
| Czech National Bank | 299,970 | 340,238 | +40,268 | 0.90 | 0.94 | +0.04 | buy |
| Gradient Investments LLC | 81,007 | 121,027 | +40,020 | 0.48 | 0.69 | +0.22 | buy |