| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,027,817 | 7,037,804 | +2,009,987 | 0.15 | 0.21 | +0.06 | buy |
| Capital International Investors | 8,934,972 | 10,074,743 | +1,139,771 | 0.43 | 0.48 | +0.05 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,713,879 | 2,801,325 | +1,087,446 | 2.28 | 4.12 | +1.84 | buy |
| HARRIS ASSOCIATES L P | 3,582,785 | 4,570,557 | +987,772 | 1.20 | 1.87 | +0.67 | buy |
| LAZARD ASSET MANAGEMENT LLC | 946,000 | 1,586,563 | +640,563 | 0.36 | 0.60 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,877 | 520,577 | +393,700 | 0.08 | 0.30 | 0.00 | buy |
| Carmignac Gestion | 373,200 | 618,491 | +245,291 | 1.52 | 2.47 | +0.96 | buy |
| Ceredex Value Advisors LLC | 105,300 | 343,618 | +238,318 | 0.54 | 1.83 | +1.29 | buy |
| Findlay Park Partners LLP | 333,800 | 558,500 | +224,700 | 0.85 | 1.40 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,957,204 | 3,067,136 | +109,932 | 0.06 | 0.06 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 80,635 | 180,733 | +100,098 | 0.10 | 0.25 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 156,952 | 240,030 | +83,078 | 0.08 | 0.11 | 0.00 | buy |
| LGT Group Foundation | 76,928 | 143,046 | +66,118 | 0.30 | 0.48 | +0.18 | buy |
| GW&K Investment Management, LLC | 63,483 | 1,448 | +62,035 | 0.14 | 0.00 | -0.13 | sell |
| ROYAL BANK OF CANADA | 209,132 | 160,324 | +48,808 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,408 | 107,486 | +46,078 | 0.07 | 0.12 | +0.04 | buy |
| Aberdeen Group plc | 41,969 | 87,732 | +45,763 | 0.02 | 0.04 | +0.02 | buy |
| AKO CAPITAL LLP | 726,246 | 762,905 | +36,659 | 2.56 | 2.41 | -0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,499 | 106,362 | +35,863 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,992 | 73,840 | +35,152 | 0.04 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,413 | 43,179 | +33,766 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,940 | 139,292 | +33,352 | 0.03 | 0.03 | 0.00 | buy |
| Capital International, Inc./CA/ | 38,361 | 71,652 | +33,291 | 0.12 | 0.21 | +0.10 | buy |
| National Pension Service | 152,138 | 177,435 | +25,297 | 0.04 | 0.04 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 188,500 | 210,350 | +21,850 | 2.48 | 2.72 | +0.24 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,322 | 24,661 | +21,339 | 0.12 | 0.82 | +0.69 | buy |
| Tredje AP-fonden | 29,686 | 49,686 | +20,000 | 0.07 | 0.11 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 19,931 | 39,930 | +19,999 | 0.17 | 0.25 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 312,298 | 292,922 | +19,376 | 0.07 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 709,155 | 721,606 | +12,451 | 0.30 | 0.32 | +0.02 | buy |
| RHUMBLINE ADVISERS | 221,523 | 233,613 | +12,090 | 0.05 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 700,468 | 712,126 | +11,658 | 0.05 | 0.05 | -0.00 | buy |
| Freshford Capital Management, LLC | 76,505 | 88,014 | +11,509 | 5.56 | 5.84 | +0.28 | buy |
| Sendero Wealth Management, LLC | 12,046 | 23,514 | +11,468 | 0.46 | 0.79 | +0.34 | buy |
| Square Wave Capital, LLC | 47,017 | 57,324 | +10,307 | 11.55 | 14.94 | +3.39 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,420 | 21,266 | +8,846 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 69,418 | 76,918 | +7,500 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,800 | 103,200 | +7,400 | 0.04 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,035 | 10,111 | +7,076 | 0.08 | 0.22 | +0.14 | buy |
| Allianz Asset Management GmbH | 409,026 | 402,601 | +6,425 | 0.15 | 0.15 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,195 | 151,095 | +5,900 | 0.06 | 0.06 | +0.00 | buy |
| Biltmore Family Office, LLC | 17,876 | 23,626 | +5,750 | 0.77 | 0.98 | +0.22 | buy |
| WESTPAC BANKING CORP | 791 | 6,356 | +5,565 | 0.01 | 0.11 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 136,569 | 131,775 | +4,794 | 0.06 | 0.06 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,533 | 63,992 | +4,459 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,206 | 37,831 | +4,375 | 0.04 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 216,497 | 212,242 | +4,255 | 0.18 | 0.17 | 0.00 | sell |
| Capital International Sarl | 35,494 | 39,379 | +3,885 | 0.21 | 0.22 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 17,729 | 21,469 | +3,740 | 0.40 | 0.47 | +0.08 | buy |
| Asset Management One Co., Ltd. | 95,873 | 99,501 | +3,628 | 0.08 | 0.08 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 22,898 | 26,318 | +3,420 | 1.68 | 1.78 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,605 | 11,606 | +3,001 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,622 | 2,792 | +2,830 | 0.00 | 0.00 | 0.00 | sell |
| BLI - Banque de Luxembourg Investments | 64,200 | 66,700 | +2,500 | 0.45 | 0.49 | +0.04 | buy |
| COOPER INVESTORS PTY LTD | 17,940 | 20,311 | +2,371 | 0.72 | 0.80 | +0.08 | buy |
| Vident Advisory, LLC | 4,780 | 7,128 | +2,348 | 0.02 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 7,099 | 4,769 | +2,330 | 0.01 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,839 | 13,139 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,561 | 38,815 | +2,254 | 0.03 | 0.03 | +0.00 | buy |
| GFI Investment Counsel Ltd. | 245,231 | 247,475 | +2,244 | 7.17 | 7.01 | -0.16 | buy |
| Treasurer of the State of North Carolina | 54,027 | 56,217 | +2,190 | 0.05 | 0.05 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,283 | 12,430 | +2,147 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 36,088 | 38,200 | +2,112 | 0.05 | 0.05 | -0.00 | buy |
| NS Partners Ltd | 93,338 | 95,375 | +2,037 | 0.98 | 1.02 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,356 | 28,357 | +2,001 | 0.04 | 0.04 | -0.00 | buy |
| Olstein Capital Management, L.P. | 13,000 | 15,000 | +2,000 | 0.58 | 0.67 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,365 | 15,305 | +1,940 | 0.03 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 3,676 | 5,386 | +1,710 | 0.03 | 0.04 | +0.01 | buy |
| Larson Financial Group LLC | 804 | 2,485 | +1,681 | 0.01 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 13,433 | 15,094 | +1,661 | 0.04 | 0.05 | +0.00 | buy |
| Czech National Bank | 26,876 | 28,480 | +1,604 | 0.06 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | 76,478 | +1,478 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,357 | 17,832 | +1,475 | 0.05 | 0.05 | 0.00 | buy |
| Wealthfront Advisers LLC | 5,857 | 7,321 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 85,524 | 86,968 | +1,444 | 0.05 | 0.05 | -0.00 | buy |
| Exchange Capital Management, Inc. | 6,515 | 7,931 | +1,416 | 0.26 | 0.31 | +0.05 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 111,465 | 112,875 | +1,410 | 1.26 | 1.25 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,660 | 8,006 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,893 | 10,225 | +1,332 | 0.03 | 0.03 | -0.00 | buy |
| Chesley Taft & Associates LLC | 1,445 | 2,662 | +1,217 | 0.02 | 0.03 | +0.01 | buy |
| Malaga Cove Capital, LLC | 866 | 2,076 | +1,210 | 0.09 | 0.22 | +0.13 | buy |
| Linscomb Wealth, Inc. | 5,876 | 7,041 | +1,165 | 0.07 | 0.09 | +0.01 | buy |
| Ballentine Partners, LLC | 1,392 | 2,442 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 5,635 | 6,593 | +958 | 0.04 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 5,876 | 6,834 | +958 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,008 | 141,105 | +903 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 17,927 | 18,808 | +881 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 29,625 | 28,756 | +869 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 10,494 | 11,358 | +864 | 0.03 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,711 | 200,866 | +845 | 0.06 | 0.06 | +0.00 | sell |
| Venture Visionary Partners LLC | 1,654 | 856 | +798 | 0.01 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 4,014 | 4,794 | +780 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,141 | 4,417 | +724 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 49,434 | 50,144 | +710 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 2,367 | 3,023 | +656 | 0.16 | 0.18 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,499 | 5,083 | +584 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 23,202 | 23,786 | +584 | 0.24 | 0.25 | +0.01 | buy |
| Madison Asset Management, LLC | 44,753 | 45,294 | +541 | 0.13 | 0.12 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 66,028 | 65,559 | +469 | 0.02 | 0.02 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 3,355 | 3,793 | +438 | 0.11 | 0.12 | +0.01 | buy |