| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,064,242 | 10,655,602 | +1,591,360 | 0.48 | 0.58 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,201,190 | 2,592,343 | +391,153 | 1.15 | 1.35 | +0.20 | buy |
| Alphinity Investment Management Pty Ltd | 674,624 | 1,033,116 | +358,492 | 4.18 | 6.16 | +1.98 | buy |
| Capital World Investors | 11,856,849 | 12,062,076 | +205,227 | 0.87 | 0.89 | +0.02 | buy |
| Handelsbanken Fonder AB | 166,967 | 346,760 | +179,793 | 0.34 | 0.73 | +0.39 | buy |
| Amundi | 2,261,695 | 2,440,117 | +178,422 | 0.44 | 0.46 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,293 | 689,004 | +177,711 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 1,712,479 | 1,871,550 | +159,071 | 0.44 | 0.47 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 178,853 | 337,079 | +158,226 | 0.22 | 0.41 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,568,654 | 9,724,730 | +156,076 | 0.45 | 0.45 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 410,990 | 564,018 | +153,028 | 17.36 | 19.21 | +1.85 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47 | 135,000 | +134,953 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 4,951,479 | 5,073,642 | +122,163 | 0.39 | 0.39 | +0.00 | buy |
| AMF Tjanstepension AB | 443,162 | 564,246 | +121,084 | 1.55 | 2.04 | +0.49 | buy |
| OMERS ADMINISTRATION Corp | 591,062 | 705,723 | +114,661 | 3.50 | 3.96 | +0.45 | buy |
| HighTower Advisors, LLC | 224,821 | 337,365 | +112,544 | 0.18 | 0.25 | +0.07 | buy |
| NORGES BANK | 7,357,812 | 7,467,883 | +110,071 | 0.57 | 0.58 | +0.01 | buy |
| SeaTown Holdings Pte. Ltd. | 27,105 | 128,125 | +101,020 | 1.61 | 4.42 | +2.81 | buy |
| SG Americas Securities, LLC | 22,135 | 118,440 | +96,305 | 0.07 | 0.67 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,480 | 138,947 | +92,467 | 0.05 | 0.15 | +0.10 | buy |
| Korea Investment CORP | 384,178 | 474,859 | +90,681 | 0.41 | 0.52 | +0.11 | buy |
| OSSIAM | 4,544 | 91,797 | +87,253 | 0.03 | 0.60 | +0.57 | buy |
| State of Tennessee, Department of Treasury | 314,217 | 399,821 | +85,604 | 0.51 | 0.61 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 462,585 | 382,815 | +79,770 | 0.29 | 0.26 | 0.00 | sell |
| Invesco Ltd. | 1,903,609 | 1,983,230 | +79,621 | 0.20 | 0.21 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,738,304 | 3,815,346 | +77,042 | 4.26 | 4.17 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,885,858 | 2,960,858 | +75,000 | 1.67 | 1.61 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,222,012 | 1,290,756 | +68,744 | 0.33 | 0.36 | +0.03 | buy |
| AXA S.A. | 270,936 | 337,765 | +66,829 | 0.34 | 0.44 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 748 | 66,682 | +65,934 | 0.00 | 0.08 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 379,030 | 441,423 | +62,393 | 0.51 | 0.55 | +0.05 | buy |
| Vontobel Holding Ltd. | 286,339 | 347,075 | +60,736 | 0.96 | 1.19 | +0.24 | buy |
| DekaBank Deutsche Girozentrale | 907,093 | 966,666 | +59,573 | 0.78 | 0.84 | +0.06 | buy |
| Strategic Investment Solutions, Inc. /IL | 941 | 59,283 | +58,342 | 0.07 | 0.28 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 194,985 | 250,067 | +55,082 | 0.37 | 0.49 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,703 | 253,218 | +54,515 | 0.17 | 0.21 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 123,324 | 177,775 | +54,451 | 0.09 | 0.11 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 432,177 | 476,809 | +44,632 | 8.55 | 8.48 | -0.07 | buy |
| Russell Investments Group, Ltd. | 767,423 | 805,308 | +37,885 | 0.60 | 0.63 | +0.03 | buy |
| Wilkinson Global Asset Management LLC | 4,005 | 41,803 | +37,798 | 0.12 | 1.19 | +1.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 263,525 | 300,140 | +36,615 | 0.70 | 0.76 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 433,388 | 468,887 | +35,499 | 0.34 | 0.35 | +0.01 | buy |
| Concentric Capital Strategies, LP | 12,288 | 45,433 | +33,145 | 1.00 | 1.90 | +0.89 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,531 | 74,847 | +32,316 | 0.17 | 0.41 | +0.24 | buy |
| Allianz Asset Management GmbH | 942,408 | 974,245 | +31,837 | 0.77 | 0.76 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 471,055 | 501,618 | +30,563 | 1.04 | 1.19 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 430,640 | 460,304 | +29,664 | 0.51 | 0.53 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,063 | 30,008 | +27,945 | 0.09 | 1.59 | +1.50 | buy |
| TRUIST FINANCIAL CORP | 108,095 | 135,593 | +27,498 | 0.07 | 0.09 | +0.02 | buy |
| Czech National Bank | 57,959 | 85,283 | +27,324 | 0.50 | 0.51 | +0.00 | buy |
| WHITTIER TRUST CO | 96,048 | 122,912 | +26,864 | 0.64 | 0.81 | +0.18 | buy |
| Vest Financial, LLC | 32,794 | 58,915 | +26,121 | 1.15 | 1.20 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 44,549 | 69,078 | +24,529 | 0.35 | 0.57 | +0.21 | buy |
| GAM Holding AG | 127,960 | 152,484 | +24,524 | 3.37 | 4.19 | +0.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,434 | 88,352 | +22,918 | 0.05 | 0.07 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 15,382 | 36,726 | +21,344 | 0.53 | 1.25 | +0.72 | buy |
| PAYDEN & RYGEL | 17,500 | 38,500 | +21,000 | 0.47 | 1.13 | +0.65 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,053,644 | 2,074,614 | +20,970 | 13.09 | 13.23 | +0.14 | buy |
| Swedbank AB | 956,999 | 975,117 | +18,118 | 0.64 | 0.66 | +0.02 | buy |
| FIL Ltd | 997,062 | 1,014,437 | +17,375 | 0.43 | 0.44 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 161,426 | 177,880 | +16,454 | 0.95 | 0.97 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 919,373 | 934,987 | +15,614 | 0.30 | 0.30 | -0.00 | buy |
| Janney Montgomery Scott LLC | 132,302 | 147,387 | +15,085 | 0.18 | 0.21 | +0.03 | buy |
| Squarepoint Ops LLC | 74,222 | 89,005 | +14,783 | 0.18 | 0.18 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 250,735 | 265,517 | +14,782 | 0.35 | 0.38 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 214,206 | 228,368 | +14,162 | 0.38 | 0.40 | +0.02 | buy |
| LPL Financial LLC | 169,253 | 182,921 | +13,668 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,901,603 | 1,915,036 | +13,433 | 0.46 | 0.47 | +0.02 | buy |
| Calamos Advisors LLC | 274,830 | 287,839 | +13,009 | 0.53 | 0.58 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,387 | 98,110 | +12,723 | 0.27 | 0.31 | +0.04 | buy |
| Qube Research & Technologies Ltd | 223,503 | 236,226 | +12,723 | 0.34 | 0.28 | -0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 70,930 | 83,380 | +12,450 | 1.83 | 1.91 | +0.08 | buy |
| BLB&B Advisors, LLC | 826 | 12,504 | +11,678 | 0.02 | 0.33 | +0.31 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 50,600 | 61,100 | +10,500 | 0.80 | 0.97 | +0.17 | buy |
| Financial Enhancement Group LLC | 9,090 | 18,934 | +9,844 | 0.65 | 1.38 | +0.74 | buy |
| FIFTH THIRD BANCORP | 258,680 | 268,138 | +9,458 | 0.44 | 0.46 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,129,013 | 1,138,379 | +9,366 | 0.49 | 0.52 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 213,144 | 203,793 | +9,351 | 0.12 | 0.12 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,088 | 21,352 | +9,264 | 0.07 | 0.12 | +0.05 | buy |
| Advisors Capital Management, LLC | 960 | 10,070 | +9,110 | 0.01 | 0.10 | +0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 39,686 | 48,486 | +8,800 | 0.51 | 0.64 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000 | 6,800 | +8,200 | 0.21 | 0.06 | 0.00 | sell |
| Quantinno Capital Management LP | 15,334 | 23,094 | +7,760 | 0.33 | 0.39 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 411,378 | 418,723 | +7,345 | 4.39 | 3.61 | -0.79 | buy |
| ExodusPoint Capital Management, LP | 25,605 | 32,847 | +7,242 | 0.12 | 0.16 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 193,533 | 200,639 | +7,106 | 0.77 | 0.79 | +0.03 | buy |
| CIBC Asset Management Inc | 183,070 | 190,056 | +6,986 | 0.27 | 0.29 | +0.02 | buy |
| FEDERATED HERMES, INC. | 85,820 | 92,805 | +6,985 | 0.08 | 0.09 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 3,192 | 10,157 | +6,965 | 0.13 | 0.39 | +0.27 | buy |
| CULLEN/FROST BANKERS, INC. | 7,846 | 14,766 | +6,920 | 0.05 | 0.10 | +0.04 | buy |
| Aperture Investors, LLC | 71,450 | 78,365 | +6,915 | 3.35 | 4.64 | +1.29 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,030 | 11,758 | +6,728 | 0.14 | 0.15 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,593 | 57,147 | +6,554 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 462,676 | 468,776 | +6,100 | 0.80 | 0.79 | -0.01 | buy |
| MARKEL GROUP INC. | 114,400 | 120,500 | +6,100 | 0.52 | 0.54 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 13,392 | 19,133 | +5,741 | 3.02 | 4.69 | +1.67 | buy |
| Compound Planning, Inc. | 760 | 6,456 | +5,696 | 0.13 | 0.80 | +0.67 | buy |
| Rice Partnership, LLC | 5,875 | 11,531 | +5,656 | 0.61 | 1.22 | +0.60 | buy |
| Procyon Advisors, LLC | 4,288 | 9,845 | +5,557 | 0.21 | 0.38 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,824 | 53,299 | +5,475 | 0.07 | 0.08 | +0.00 | buy |