| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,746,043 | 17,707,439 | +4,961,396 | 0.15 | 0.18 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,065,375 | 8,889,680 | +2,824,305 | 0.19 | 0.25 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,766,429 | 3,761,920 | +1,995,491 | 0.27 | 0.47 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,068 | 1,570,326 | +1,406,258 | 0.03 | 0.16 | +0.13 | buy |
| Impax Asset Management Group plc | 254,407 | 1,176,996 | +922,589 | 0.25 | 1.05 | +0.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,252,697 | 5,174,732 | +922,035 | 0.18 | 0.16 | -0.02 | buy |
| Qube Research & Technologies Ltd | 267,716 | 1,138,701 | +870,985 | 0.07 | 0.25 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 3,017,649 | 3,842,232 | +824,583 | 0.20 | 0.22 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 648,408 | 1,470,742 | +822,334 | 0.09 | 0.16 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 108,904 | 912,477 | +803,573 | 0.11 | 0.71 | +0.59 | buy |
| BlueSpruce Investments, LP | 3,457 | 752,351 | +748,894 | 0.01 | 2.73 | +2.72 | buy |
| Artisan Partners Limited Partnership | 0 | 743,302 | +743,302 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 544,428 | 1,174,805 | +630,377 | 0.09 | 0.16 | +0.08 | buy |
| CITADEL ADVISORS LLC | 83,186 | 710,816 | +627,630 | 0.01 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 616,381 | 1,224,620 | +608,239 | 0.10 | 0.16 | +0.05 | buy |
| Invesco Ltd. | 2,755,588 | 3,223,761 | +468,173 | 0.09 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 99,931 | 563,151 | +463,220 | 0.03 | 0.14 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 331,269 | 767,644 | +436,375 | 0.06 | 0.12 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,116,124 | 5,539,972 | +423,848 | 0.16 | 0.14 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 13,838 | 422,743 | +408,905 | 0.02 | 0.55 | +0.53 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 402,807 | +402,807 | 0.00 | 0.75 | +0.75 | buy |
| Tandem Investment Advisors, Inc. | 395,626 | 791,067 | +395,441 | 2.27 | 4.32 | +2.05 | buy |
| Select Equity Group, L.P. | 355,331 | 693,776 | +338,445 | 0.26 | 0.46 | +0.20 | buy |
| Fundsmith LLP | 2,546,487 | 2,884,831 | +338,344 | 1.91 | 1.95 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,742 | 1,422,494 | +336,752 | 0.11 | 0.12 | +0.01 | buy |
| VANGUARD GROUP INC | 41,556,164 | 41,886,987 | +330,823 | 0.12 | 0.11 | -0.02 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,030,989 | 1,340,039 | +309,050 | 5.84 | 6.74 | +0.89 | buy |
| Mawer Investment Management Ltd. | 0 | 293,580 | +293,580 | 0.00 | 0.23 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,407 | 396,481 | +286,074 | 0.05 | 0.13 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 284,888 | +284,888 | 0.00 | 1.01 | +1.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,565 | 281,873 | +270,308 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 4,408,542 | 4,659,371 | +250,829 | 1.04 | 0.96 | -0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,527 | 342,815 | +227,288 | 0.17 | 0.40 | +0.23 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 215,755 | +215,755 | 0.00 | 0.62 | +0.62 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,141,277 | 2,356,166 | +214,889 | 0.37 | 0.34 | -0.03 | buy |
| Legal & General Group Plc | 3,274,200 | 3,484,969 | +210,769 | 0.15 | 0.13 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 187,875 | +187,875 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 181,230 | +181,230 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 180,000 | +180,000 | 0.00 | 0.92 | +0.92 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 192,178 | 367,052 | +174,874 | 0.36 | 0.56 | +0.21 | buy |
| Carnegie Investment Counsel | 148,420 | 318,969 | +170,549 | 0.53 | 1.00 | +0.47 | buy |
| Engineers Gate Manager LP | 15,339 | 179,913 | +164,574 | 0.04 | 0.35 | +0.31 | buy |
| Robeco Institutional Asset Management B.V. | 381,016 | 545,448 | +164,432 | 0.12 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,978,276 | 2,140,346 | +162,070 | 0.18 | 0.16 | -0.01 | buy |
| Sone Capital Management, LLC | 16,726 | 177,930 | +161,204 | 0.28 | 2.56 | +2.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,169,634 | 1,322,001 | +152,367 | 0.15 | 0.16 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 721,402 | 871,773 | +150,371 | 1.68 | 1.84 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 326,776 | 475,590 | +148,814 | 0.69 | 0.82 | +0.13 | buy |
| Alecta Tjanstepension Omsesidigt | 570,400 | 709,900 | +139,500 | 0.53 | 0.52 | -0.01 | buy |
| Obermeyer Wealth Partners | 1,932 | 129,033 | +127,101 | 0.02 | 1.00 | +0.98 | buy |
| CCLA Investment Management | 835,214 | 959,604 | +124,390 | 2.43 | 0.12 | -2.31 | buy |
| WEDGEWOOD PARTNERS INC | 0 | 123,343 | +123,343 | 0.00 | 3.63 | +3.63 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 568,935 | 687,257 | +118,322 | 0.30 | 0.32 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,553 | 105,963 | +104,410 | 0.01 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 517,178 | 616,275 | +99,097 | 0.11 | 0.11 | +0.00 | buy |
| Saratoga Research & Investment Management | 0 | 98,597 | +98,597 | 0.00 | 0.82 | +0.82 | buy |
| NORGES BANK | 5,093,177 | 5,190,711 | +97,534 | 0.12 | 0.10 | -0.02 | buy |
| Candriam S.C.A. | 498,761 | 594,840 | +96,079 | 0.51 | 0.53 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,986,007 | 11,081,301 | +95,294 | 0.14 | 0.12 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 94,600 | +94,600 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,607,553 | 2,701,905 | +94,352 | 0.66 | 0.58 | -0.08 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 88,600 | +88,600 | 0.00 | 0.81 | +0.81 | buy |
| HRT FINANCIAL LP | 21,709 | 104,395 | +82,686 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,503,690 | 3,585,702 | +82,012 | 0.11 | 0.10 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,929 | 105,824 | +80,895 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 60,016 | 139,615 | +79,599 | 0.02 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 246,323 | 325,061 | +78,738 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 1,272,432 | 1,350,332 | +77,900 | 0.15 | 0.13 | -0.02 | buy |
| Lazard Freres Gestion S.A.S. | 962,494 | 1,038,636 | +76,142 | 3.85 | 3.38 | -0.47 | buy |
| HighTower Advisors, LLC | 393,762 | 467,346 | +73,584 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,354,804 | 2,427,388 | +72,584 | 0.10 | 0.09 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,452 | 106,851 | +72,399 | 0.01 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 237,327 | 305,311 | +67,984 | 0.95 | 1.01 | +0.06 | buy |
| AE Wealth Management LLC | 2,062 | 66,578 | +64,516 | 0.00 | 0.08 | +0.07 | buy |
| Quantinno Capital Management LP | 171,925 | 235,090 | +63,165 | 0.18 | 0.16 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 23,739 | 86,890 | +63,151 | 0.11 | 0.34 | +0.23 | buy |
| Laurel Wealth Advisors LLC | 399 | 62,225 | +61,826 | 0.01 | 0.00 | -0.01 | buy |
| CITIGROUP INC | 823,950 | 885,049 | +61,099 | 0.10 | 0.10 | -0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 60,082 | +60,082 | 0.00 | 0.50 | +0.50 | buy |
| Aberdeen Group plc | 1,096,359 | 1,155,604 | +59,245 | 0.35 | 0.31 | -0.04 | buy |
| Sarasin & Partners LLP | 1,553,855 | 1,611,579 | +57,724 | 2.77 | 2.50 | -0.27 | buy |
| State of Tennessee, Department of Treasury | 142,107 | 196,467 | +54,360 | 0.09 | 0.11 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 172,552 | 226,847 | +54,295 | 0.42 | 0.51 | +0.09 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 52,798 | +52,798 | 0.00 | 2.02 | +2.02 | buy |
| National Pension Service | 1,318,982 | 1,371,358 | +52,376 | 0.21 | 0.18 | -0.02 | buy |
| IEQ CAPITAL, LLC | 33,918 | 85,842 | +51,924 | 0.04 | 0.08 | +0.04 | buy |
| First Long Island Investors, LLC | 171,698 | 220,971 | +49,273 | 2.33 | 2.70 | +0.38 | buy |
| Atlantic Union Bankshares Corp | 6,297 | 54,976 | +48,679 | 0.06 | 0.20 | +0.13 | buy |
| XTX Topco Ltd | 7,205 | 54,526 | +47,321 | 0.06 | 0.35 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,512 | 59,013 | +46,501 | 0.14 | 0.23 | +0.09 | buy |
| Boston Trust Walden Corp | 49,018 | 95,468 | +46,450 | 0.06 | 0.11 | +0.05 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,375 | 64,297 | +45,922 | 0.03 | 0.08 | +0.06 | buy |
| Qsemble Capital Management, LP | 5,747 | 50,261 | +44,514 | 0.10 | 0.75 | +0.65 | buy |
| Rathbones Group PLC | 463,489 | 504,474 | +40,985 | 0.37 | 0.34 | -0.03 | buy |
| &PARTNERS | 63,386 | 102,174 | +38,788 | 0.11 | 0.12 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,932 | 56,227 | +38,295 | 0.02 | 0.05 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 364,411 | 402,029 | +37,618 | 0.35 | 0.31 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 248,643 | 284,921 | +36,278 | 0.06 | 0.06 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,848 | 43,101 | +35,253 | 0.03 | 0.12 | +0.09 | buy |
| Erste Asset Management GmbH | 103,951 | 138,776 | +34,825 | 0.22 | 0.18 | -0.04 | buy |