| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 373,378 | 2,290,220 | +1,916,842 | 0.16 | 0.94 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,514,093 | 2,665,818 | +1,151,725 | 0.05 | 0.08 | +0.03 | buy |
| Capital International Investors | 14,045,398 | 14,605,252 | +559,854 | 0.76 | 0.73 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 641,702 | 1,184,868 | +543,166 | 0.02 | 0.03 | +0.01 | buy |
| Theleme Partners LLP | 0 | 391,088 | +391,088 | 0.00 | 4.72 | +4.72 | buy |
| Boston Partners | 652,631 | 1,028,231 | +375,600 | 0.21 | 0.31 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,987 | 788,242 | +365,255 | 0.04 | 0.05 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,313,221 | 3,618,509 | +305,288 | 4.05 | 4.22 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,076,133 | 4,276,798 | +200,665 | 0.33 | 0.32 | -0.01 | buy |
| Ceredex Value Advisors LLC | 154,250 | 350,356 | +196,106 | 0.72 | 1.61 | +0.88 | buy |
| CITADEL ADVISORS LLC | 130,535 | 298,785 | +168,250 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 443,380 | 605,213 | +161,833 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,033,448 | 14,184,397 | +150,949 | 0.07 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 476,720 | 606,969 | +130,249 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,441,213 | 1,567,254 | +126,041 | 0.53 | 0.46 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 502,854 | 584,820 | +81,966 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,073 | 145,419 | +79,346 | 0.02 | 0.04 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,974,470 | 3,044,561 | +70,091 | 1.84 | 1.80 | -0.04 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 80,661 | 148,706 | +68,045 | 0.94 | 1.77 | +0.83 | buy |
| NORTHERN TRUST CORP | 1,099,735 | 1,167,270 | +67,535 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,532 | +64,532 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,796,387 | 2,855,919 | +59,532 | 0.07 | 0.06 | -0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 723,200 | 777,500 | +54,300 | 6.37 | 5.87 | -0.50 | buy |
| Madison Asset Management, LLC | 0 | 45,020 | +45,020 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 5,055,548 | 5,099,127 | +43,579 | 0.11 | 0.10 | -0.01 | buy |
| Moran Wealth Management, LLC | 0 | 42,680 | +42,680 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 0 | 39,871 | +39,871 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 4,723,849 | 4,763,697 | +39,848 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 19,560 | 55,099 | +35,539 | 0.01 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 12,000 | 47,000 | +35,000 | 0.31 | 1.02 | +0.71 | buy |
| Federation des caisses Desjardins du Quebec | 1,380 | 35,913 | +34,533 | 0.00 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 238,088 | 270,637 | +32,549 | 0.05 | 0.04 | -0.00 | buy |
| AKO CAPITAL LLP | 663,812 | 695,966 | +32,154 | 2.52 | 2.32 | -0.20 | buy |
| NORGES BANK | 1,035,278 | 1,066,432 | +31,154 | 0.04 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,720 | +29,720 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 96,998 | 126,164 | +29,166 | 0.03 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 223,060 | 250,910 | +27,850 | 0.87 | 0.96 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 187,283 | 214,787 | +27,504 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 617,353 | 643,609 | +26,256 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,926 | +25,926 | 0.00 | 0.04 | +0.04 | buy |
| Geo Capital Gestora de Recursos Ltd | 151 | 24,783 | +24,632 | 0.05 | 5.98 | +5.94 | buy |
| TD ASSET MANAGEMENT INC | 323,183 | 347,314 | +24,131 | 0.08 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 156,300 | 179,793 | +23,493 | 0.02 | 0.02 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 153,500 | 176,000 | +22,500 | 2.07 | 2.24 | +0.17 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 17,203 | 39,078 | +21,875 | 3.79 | 2.87 | -0.91 | buy |
| Intermede Investment Partners Ltd | 724,421 | 745,575 | +21,154 | 3.95 | 3.82 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 42,402 | 62,792 | +20,390 | 0.01 | 0.02 | +0.00 | buy |
| Coalescence Partners Investment Management, LP | 0 | 20,028 | +20,028 | 0.00 | 4.03 | +4.03 | buy |
| SEI INVESTMENTS CO | 146,585 | 166,402 | +19,817 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,492 | 281,930 | +19,438 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 53,424 | 72,719 | +19,295 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 302,209 | 320,241 | +18,032 | 0.13 | 0.13 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,600 | 678,241 | +17,641 | 0.04 | 0.03 | -0.01 | buy |
| FORA Capital, LLC | 0 | 17,133 | +17,133 | 0.00 | 0.51 | +0.51 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,103 | 36,125 | +17,022 | 0.06 | 0.08 | +0.03 | buy |
| Mediolanum International Funds Ltd | 134,203 | 151,132 | +16,929 | 0.57 | 0.55 | -0.02 | buy |
| Amundi | 115,909 | 132,597 | +16,688 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 694,696 | 710,617 | +15,921 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,713 | 32,435 | +15,722 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 15,305 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 14,604 | 29,756 | +15,152 | 0.70 | 1.33 | +0.63 | buy |
| APG Asset Management N.V. | 72,377 | 87,389 | +15,012 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 3,344 | 17,884 | +14,540 | 0.00 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 34,381 | 48,220 | +13,839 | 0.12 | 0.16 | +0.04 | buy |
| Capital International, Inc./CA/ | 80,196 | 93,669 | +13,473 | 0.29 | 0.30 | +0.01 | buy |
| Capital International Sarl | 49,327 | 61,297 | +11,970 | 0.44 | 0.45 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 37,902 | 49,263 | +11,361 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,244 | +11,244 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 35,410 | 45,431 | +10,021 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,792 | 210,220 | +9,428 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,712 | 23,791 | +9,079 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,419 | 29,001 | +8,582 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 273,329 | 281,319 | +7,990 | 0.17 | 0.16 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 42,632 | 50,183 | +7,551 | 0.55 | 0.56 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,140 | 8,620 | +7,480 | 0.02 | 0.04 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 7,251 | +7,251 | 0.00 | 0.19 | +0.19 | buy |
| Knollwood Investment Advisory, LLC | 2,017 | 9,240 | +7,223 | 0.10 | 0.25 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,223 | 37,966 | +6,743 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 10,262 | 16,147 | +5,885 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 54,442 | 60,007 | +5,565 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 5,248 | +5,248 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 5,212 | +5,212 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 23,536 | 28,721 | +5,185 | 0.07 | 0.07 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,066 | 9,857 | +4,791 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,758 | 143,439 | +4,681 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 536,659 | 541,271 | +4,612 | 0.04 | 0.03 | -0.00 | buy |
| LGT Group Foundation | 0 | 4,579 | +4,579 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,264 | +4,264 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,343 | 23,593 | +4,250 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 91,553 | 95,772 | +4,219 | 0.09 | 0.09 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 154,780 | 158,897 | +4,117 | 0.05 | 0.04 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,133 | 16,155 | +4,022 | 0.07 | 0.09 | +0.02 | buy |
| Handelsbanken Fonder AB | 19,949 | 23,936 | +3,987 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 11,305 | 14,996 | +3,691 | 0.04 | 0.05 | +0.01 | buy |
| AIA Group Ltd | 11,372 | 14,976 | +3,604 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,348 | 15,934 | +3,586 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,050 | 88,611 | +3,561 | 0.01 | 0.01 | -0.00 | buy |
| C Partners Holding GmbH | 116,896 | 120,333 | +3,437 | 9.13 | 8.41 | -0.71 | buy |
| Tidal Investments LLC | 1,611 | 5,017 | +3,406 | 0.01 | 0.02 | +0.01 | buy |