| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,632,241 | 5,635,893 | +3,003,652 | 0.18 | 0.34 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,470,159 | 2,768,876 | +1,298,717 | 0.07 | 0.12 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,866 | 1,202,290 | +1,194,424 | 0.03 | 4.40 | +4.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,387,972 | 5,569,481 | +1,181,509 | 0.32 | 0.37 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 3,216,792 | 4,364,846 | +1,148,054 | 2.14 | 2.76 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,123,783 | 1,646,400 | +522,617 | 0.16 | 0.18 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 446,798 | +446,798 | 0.00 | 0.79 | +0.79 | buy |
| Stockbridge Partners LLC | 0 | 343,363 | +343,363 | 0.00 | 2.65 | +2.65 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,132 | 1,397,512 | +321,380 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,866,814 | 2,146,441 | +279,627 | 0.21 | 0.21 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 880 | 249,977 | +249,097 | 0.09 | 0.03 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 207,400 | +207,400 | 0.00 | 0.23 | +0.23 | buy |
| Fisher Asset Management, LLC | 1,660,629 | 1,835,925 | +175,296 | 0.32 | 0.30 | -0.02 | buy |
| Amundi | 1,367,238 | 1,541,739 | +174,501 | 0.24 | 0.21 | -0.02 | buy |
| CITADEL ADVISORS LLC | 122,443 | 294,565 | +172,122 | 0.05 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 63,876 | 205,836 | +141,960 | 0.03 | 0.08 | +0.05 | buy |
| Sarasin & Partners LLP | 662,923 | 799,370 | +136,447 | 2.68 | 2.65 | -0.04 | buy |
| UBS Group AG | 1,140,624 | 1,276,232 | +135,608 | 0.15 | 0.15 | -0.01 | buy |
| Altshuler Shaham Ltd | 246,904 | 366,264 | +119,360 | 4.01 | 4.71 | +0.70 | buy |
| Madison Asset Management, LLC | 507 | 117,455 | +116,948 | 0.00 | 0.54 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,709 | 257,973 | +110,264 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 805,008 | 912,179 | +107,171 | 0.15 | 0.15 | +0.00 | buy |
| Triodos Investment Management BV | 0 | 102,350 | +102,350 | 0.00 | 3.34 | +3.34 | buy |
| 1832 Asset Management L.P. | 3,313 | 103,525 | +100,212 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 163,380 | 255,429 | +92,049 | 0.20 | 0.28 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 2,276 | 91,961 | +89,685 | 0.01 | 0.27 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,092,171 | 5,176,909 | +84,738 | 0.19 | 0.17 | -0.02 | buy |
| UniSuper Management Pty Ltd | 23,198 | 107,196 | +83,998 | 0.09 | 0.33 | +0.24 | buy |
| Tredje AP-fonden | 162,459 | 244,059 | +81,600 | 0.69 | 0.88 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 255,409 | 326,309 | +70,900 | 0.20 | 0.23 | +0.03 | buy |
| Carmignac Gestion | 0 | 67,238 | +67,238 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL BANK OF CANADA | 1,157,585 | 1,221,767 | +64,182 | 0.12 | 0.11 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 269,524 | 324,306 | +54,782 | 0.80 | 0.91 | +0.11 | buy |
| HRT FINANCIAL LP | 10,127 | 53,636 | +43,509 | 0.03 | 0.11 | +0.09 | buy |
| Aberdeen Group plc | 226,343 | 265,235 | +38,892 | 0.18 | 0.19 | +0.01 | buy |
| Rathbones Group PLC | 287,554 | 323,702 | +36,148 | 0.68 | 0.66 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,508 | 167,272 | +34,764 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 311,838 | 346,502 | +34,664 | 0.18 | 0.16 | -0.02 | buy |
| ABN AMRO Bank N.V. | 0 | 34,647 | +34,647 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,279 | 303,541 | +34,262 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,588,840 | 1,622,966 | +34,126 | 0.15 | 0.12 | -0.04 | buy |
| Empower Advisory Group, LLC | 2,579 | 36,338 | +33,759 | 0.00 | 0.05 | +0.05 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 1,077 | 34,142 | +33,065 | 0.09 | 2.28 | +2.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,720 | 39,456 | +32,736 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 277,658 | 307,859 | +30,201 | 0.12 | 0.11 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 51,008 | 80,816 | +29,808 | 0.12 | 0.14 | +0.02 | buy |
| Obermeyer Wealth Partners | 1,755 | 31,537 | +29,782 | 0.04 | 0.68 | +0.63 | buy |
| ING GROEP NV | 37,981 | 66,835 | +28,854 | 0.11 | 0.15 | +0.04 | buy |
| FIFTHDELTA Ltd | 83,400 | 110,900 | +27,500 | 6.09 | 9.02 | +2.93 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 224,146 | 250,834 | +26,688 | 0.11 | 0.11 | +0.00 | buy |
| Wallington Asset Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 1.48 | +1.48 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,720 | 31,711 | +24,991 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 5,020 | 29,301 | +24,281 | 0.05 | 0.21 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 306,358 | 329,026 | +22,668 | 1.31 | 9.35 | +8.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,138 | 250,298 | +22,160 | 0.06 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 418,073 | 440,028 | +21,955 | 0.16 | 0.15 | -0.01 | buy |
| MARKEL GROUP INC. | 823,800 | 845,350 | +21,550 | 3.34 | 3.11 | -0.23 | buy |
| Ironvine Capital Partners, LLC | 0 | 21,396 | +21,396 | 0.00 | 0.88 | +0.88 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,486 | 113,712 | +21,226 | 0.47 | 0.48 | +0.00 | buy |
| LPL Financial LLC | 370,450 | 391,390 | +20,940 | 0.08 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 363,218 | 383,767 | +20,549 | 0.24 | 0.24 | -0.00 | buy |
| Shelter Ins Retirement Plan | 0 | 20,315 | +20,315 | 0.00 | 1.80 | +1.80 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 526,066 | 545,696 | +19,630 | 0.15 | 0.15 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,864 | 50,653 | +18,789 | 0.09 | 0.11 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 18,761 | +18,761 | 0.00 | 0.14 | +0.14 | buy |
| AVIVA PLC | 117,652 | 135,426 | +17,774 | 0.16 | 0.14 | -0.02 | buy |
| Sendero Wealth Management, LLC | 499 | 17,731 | +17,232 | 0.04 | 1.11 | +1.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 134,025 | 151,133 | +17,108 | 0.20 | 0.18 | -0.02 | buy |
| Focus Partners Wealth | 10,419 | 27,404 | +16,985 | 0.03 | 0.03 | -0.00 | buy |
| Marex Group plc | 593 | 17,095 | +16,502 | 0.01 | 0.17 | +0.16 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,177 | 30,165 | +15,988 | 0.02 | 0.03 | +0.02 | buy |
| Capital International Sarl | 0 | 14,743 | +14,743 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,256 | +14,256 | 0.00 | 0.05 | +0.05 | buy |
| Tradewinds, LLC. | 0 | 14,001 | +14,001 | 0.00 | 1.61 | +1.61 | buy |
| Quantinno Capital Management LP | 13,049 | 26,921 | +13,872 | 0.12 | 0.18 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 798,399 | 810,956 | +12,557 | 1.34 | 1.30 | -0.04 | buy |
| Spire Wealth Management | 3,149 | 15,408 | +12,259 | 0.02 | 0.20 | +0.18 | buy |
| Norinchukin Bank, The | 66,863 | 78,948 | +12,085 | 0.82 | 0.84 | +0.02 | buy |
| STRS OHIO | 68,379 | 80,149 | +11,770 | 0.11 | 0.12 | +0.01 | buy |
| CHOREO, LLC | 9,287 | 20,676 | +11,389 | 0.10 | 0.12 | +0.02 | buy |
| Clearbridge Investments, LLC | 224,053 | 234,952 | +10,899 | 0.07 | 0.07 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 791,548 | 802,428 | +10,880 | 0.46 | 0.41 | -0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 10,623 | +10,623 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 10,143 | +10,143 | 0.00 | 0.26 | +0.26 | buy |
| COHEN & STEERS, INC. | 834 | 10,921 | +10,087 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 30,524 | 40,553 | +10,029 | 0.16 | 0.13 | -0.03 | buy |
| Bornite Capital Management LP | 20,000 | 30,000 | +10,000 | 1.38 | 1.85 | +0.47 | buy |
| Capital International, Inc./CA/ | 6,661 | 16,507 | +9,846 | 0.04 | 0.08 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,586 | 10,858 | +9,272 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 18,879 | 28,039 | +9,160 | 0.03 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,515 | 50,601 | +9,086 | 0.06 | 0.06 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,526 | 12,442 | +8,916 | 0.05 | 0.03 | -0.02 | buy |
| PARK NATIONAL CORP /OH/ | 93,897 | 102,617 | +8,720 | 1.49 | 1.42 | -0.07 | buy |
| Fortis Capital Management LLC | 0 | 8,639 | +8,639 | 0.00 | 0.69 | +0.69 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,196 | 136,833 | +8,637 | 0.14 | 0.13 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 546,222 | 554,842 | +8,620 | 0.06 | 0.06 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,925 | 12,474 | +8,549 | 0.25 | 0.35 | +0.10 | buy |
| AIA Group Ltd | 175,433 | 183,802 | +8,369 | 2.35 | 2.01 | -0.34 | buy |
| D.A. DAVIDSON & CO. | 65,787 | 73,951 | +8,164 | 0.24 | 0.24 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 421,762 | 429,723 | +7,961 | 0.20 | 0.18 | -0.02 | buy |