| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Veritas Asset Management LLP | 2,126,796 | 3,010,557 | +883,761 | 4.72 | 7.70 | +2.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 889,169 | 254,481 | +634,688 | 0.16 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,269,540 | 2,667,404 | +602,136 | 1.21 | 1.24 | 0.00 | sell |
| Boston Partners | 1,344,074 | 1,791,292 | +447,218 | 0.49 | 0.73 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 813,061 | 1,201,907 | +388,846 | 0.24 | 0.41 | +0.16 | buy |
| Woodline Partners LP | 113,152 | 309,754 | +196,602 | 0.32 | 0.91 | +0.59 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,138,262 | 1,316,218 | +177,956 | 2.23 | 2.78 | +0.55 | buy |
| Artisan Partners Limited Partnership | 981,415 | 1,107,347 | +125,932 | 0.43 | 0.57 | +0.14 | buy |
| Qube Research & Technologies Ltd | 170,429 | 49,639 | +120,790 | 0.10 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,001 | 181,301 | +103,300 | 0.04 | 0.10 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,218,558 | 1,306,151 | +87,593 | 0.10 | 0.12 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 2,759,875 | 2,826,468 | +66,593 | 3.58 | 4.14 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 122,371 | 182,085 | +59,714 | 0.06 | 0.09 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,687 | 293,590 | +53,903 | 0.07 | 0.11 | 0.00 | buy |
| Onex Canada Asset Management Inc. | 97,241 | 141,017 | +43,776 | 3.25 | 5.73 | +2.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,022 | 164,577 | +43,445 | 0.06 | 0.05 | 0.00 | sell |
| Korea Investment CORP | 116,230 | 158,438 | +42,208 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,283,730 | 4,322,177 | +38,447 | 0.12 | 0.13 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,027 | 46,539 | +37,488 | 0.31 | 0.19 | -0.12 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 120,459 | 152,997 | +32,538 | 0.35 | 0.50 | +0.15 | buy |
| Capital World Investors | 12,036,822 | 12,068,848 | +32,026 | 0.58 | 0.65 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,130 | 28,898 | +28,232 | 0.06 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,786 | 29,236 | +26,550 | 0.03 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 56,232 | 80,612 | +24,380 | 0.03 | 0.04 | +0.02 | buy |
| National Pension Service | 370,643 | 394,556 | +23,913 | 0.13 | 0.13 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,657 | 165,741 | +20,084 | 0.15 | 0.18 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 133,840 | 149,901 | +16,061 | 0.68 | 0.96 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 302,732 | 287,451 | +15,281 | 0.20 | 0.20 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,379 | 38,036 | +14,657 | 0.02 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,859 | 17,929 | +14,070 | 0.01 | 0.03 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 240,425 | 250,739 | +10,314 | 2.01 | 2.39 | +0.37 | buy |
| RHUMBLINE ADVISERS | 384,559 | 374,804 | +9,755 | 0.11 | 0.12 | 0.00 | sell |
| Modera Wealth Management, LLC | 2,078 | 11,796 | +9,718 | 0.01 | 0.05 | +0.04 | buy |
| Crestline Management, LP | 5,680 | 15,231 | +9,551 | 0.13 | 0.27 | +0.14 | buy |
| Crestwood Advisors Group, LLC | 959 | 9,738 | +8,779 | 0.01 | 0.06 | +0.06 | buy |
| DAVIS R M INC | 117,326 | 125,870 | +8,544 | 0.70 | 0.84 | +0.14 | buy |
| YCG, LLC | 140,885 | 149,372 | +8,487 | 3.37 | 3.99 | +0.62 | buy |
| Kraft, Davis & Associates, LLC | 995 | 9,336 | +8,341 | 0.10 | 1.03 | +0.94 | buy |
| Kathmere Capital Management, LLC | 1,147 | 9,427 | +8,280 | 0.04 | 0.31 | +0.27 | buy |
| Longview Partners (Guernsey) LTD | 1,520,594 | 1,528,714 | +8,120 | 3.31 | 3.63 | +0.32 | buy |
| LFL Advisers, LLC | 78,981 | 86,156 | +7,175 | 9.12 | 10.69 | +1.56 | buy |
| CW Advisors, LLC | 736 | 7,525 | +6,789 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,468 | 88,684 | +6,784 | 0.03 | 0.03 | +0.00 | sell |
| Cannell & Spears LLC | 125,028 | 131,654 | +6,626 | 0.76 | 0.90 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 75,673 | 69,423 | +6,250 | 0.24 | 0.25 | 0.00 | sell |
| Diversified Trust Co | 8,764 | 14,991 | +6,227 | 0.07 | 0.13 | +0.06 | buy |
| MARKEL GROUP INC. | 113,950 | 120,150 | +6,200 | 0.33 | 0.37 | +0.05 | buy |
| Capital International Sarl | 56,645 | 62,712 | +6,067 | 0.51 | 0.56 | +0.05 | buy |
| Douglass Winthrop Advisors, LLC | 367,020 | 372,419 | +5,399 | 2.20 | 2.46 | +0.26 | buy |
| Cresset Asset Management, LLC | 110,262 | 105,050 | +5,212 | 0.14 | 0.14 | 0.00 | sell |
| Artemis Investment Management LLP | 93,543 | 98,209 | +4,666 | 0.37 | 0.52 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 9,230 | 4,625 | +4,605 | 0.02 | 0.01 | 0.00 | sell |
| Night Owl Capital Management, LLC | 141,233 | 145,750 | +4,517 | 6.20 | 6.90 | +0.69 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,207 | 6,318 | +4,111 | 0.13 | 0.43 | +0.30 | buy |
| FORSTA AP-FONDEN | 34,800 | 38,900 | +4,100 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 5,040 | 9,050 | +4,010 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,043 | 322,109 | +3,934 | 0.12 | 0.13 | +0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 82,247 | 85,912 | +3,665 | 0.57 | 0.60 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 3,232 | 6,564 | +3,332 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 77,638 | 80,825 | +3,187 | 0.04 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 940 | 4,047 | +3,107 | 0.21 | 0.79 | +0.59 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,911 | 22,969 | +3,058 | 0.06 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,070 | 19,021 | +2,951 | 0.09 | 0.11 | 0.00 | buy |
| Treasurer of the State of North Carolina | 93,265 | 96,165 | +2,900 | 0.12 | 0.13 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,795 | 89,908 | +2,887 | 0.11 | 0.14 | 0.00 | sell |
| Czech National Bank | 41,433 | 44,254 | +2,821 | 0.14 | 0.15 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 733 | 3,428 | +2,695 | 0.00 | 0.02 | +0.02 | buy |
| Tyler-Stone Wealth Management | 2,619 | 5,241 | +2,622 | 0.32 | 0.34 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,171 | 75,606 | +2,435 | 0.07 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 44,161 | 41,757 | +2,404 | 0.03 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 74,395 | 71,995 | +2,400 | 0.02 | 0.02 | +0.00 | sell |
| GFI Investment Counsel Ltd. | 152,766 | 155,154 | +2,388 | 5.87 | 6.23 | +0.36 | buy |
| Mesirow Financial Investment Management, Inc. | 3,692 | 6,003 | +2,311 | 0.02 | 0.04 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,918 | 21,735 | +2,183 | 0.01 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 4,396 | 6,496 | +2,100 | 0.03 | 0.05 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 1,643 | 3,709 | +2,066 | 0.01 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 882 | 2,932 | +2,050 | 0.05 | 0.23 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,060 | 6,074 | +2,014 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIENT ADVISORS LLC | 372,391 | 374,391 | +2,000 | 15.10 | 14.96 | -0.13 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,294 | 6,211 | +1,917 | 0.06 | 0.10 | +0.04 | buy |
| 1832 Asset Management L.P. | 15,689 | 17,602 | +1,913 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 7,283 | 9,137 | +1,854 | 0.09 | 0.10 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 6,581 | 8,420 | +1,839 | 0.07 | 0.10 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 16,751 | 18,585 | +1,834 | 0.12 | 0.14 | +0.02 | buy |
| Corebridge Financial, Inc. | 60,604 | 58,832 | +1,772 | 0.10 | 0.12 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 13,560 | 15,165 | +1,605 | 0.16 | 0.20 | +0.03 | buy |
| Canoe Financial LP | 51,509 | 53,109 | +1,600 | 0.32 | 0.44 | +0.13 | buy |
| State of Alaska, Department of Revenue | 23,645 | 25,235 | +1,590 | 0.08 | 0.10 | 0.00 | buy |
| Arlington Partners LLC | 11,047 | 12,628 | +1,581 | 1.61 | 1.71 | +0.10 | buy |
| Dorsey & Whitney Trust CO LLC | 2,933 | 4,486 | +1,553 | 0.06 | 0.08 | +0.02 | buy |
| Mariner, LLC | 42,653 | 44,053 | +1,400 | 0.02 | 0.03 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 66,769 | 68,107 | +1,338 | 0.48 | 0.56 | +0.08 | buy |
| Dash Acquisitions Inc. | 20,285 | 21,618 | +1,333 | 1.67 | 1.97 | +0.31 | buy |
| &PARTNERS | 2,893 | 4,089 | +1,196 | 0.04 | 0.03 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 102,514 | 103,701 | +1,187 | 0.06 | 0.06 | 0.00 | buy |
| Johnson Financial Group, Inc. | 329 | 1,516 | +1,187 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 65,726 | 66,892 | +1,166 | 0.17 | 0.18 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,067 | 9,183 | +1,116 | 0.02 | 0.02 | 0.00 | buy |
| Haverford Trust Co | 335,950 | 337,040 | +1,090 | 1.04 | 1.14 | +0.10 | buy |
| Norinchukin Bank, The | 7,566 | 8,639 | +1,073 | 0.06 | 0.07 | +0.01 | buy |