| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 113,315 | 2,085,879 | +1,972,564 | 0.05 | 1.15 | +1.09 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,557,402 | 3,856,248 | +298,846 | 3.43 | 4.32 | +0.89 | buy |
| AKO CAPITAL LLP | 509,736 | 666,628 | +156,892 | 1.52 | 2.35 | +0.82 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,000 | 114,600 | +97,600 | 0.01 | 0.06 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,505,338 | 2,582,490 | +77,152 | 1.31 | 1.60 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,631,903 | 2,706,902 | +74,999 | 0.06 | 0.07 | 0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 740,000 | 802,100 | +62,100 | 5.75 | 7.51 | +1.77 | buy |
| PineBridge Investments, L.P. | 72,721 | 126,288 | +53,567 | 0.15 | 0.29 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 829,393 | 880,206 | +50,813 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 39,052 | 84,719 | +45,667 | 0.08 | 0.21 | +0.13 | buy |
| Investment Management Corp of Ontario | 105,000 | 147,841 | +42,841 | 0.76 | 0.89 | +0.14 | buy |
| Capital International Investors | 13,662,586 | 13,703,228 | +40,642 | 0.64 | 0.76 | +0.12 | buy |
| No Street GP LP | 100,000 | 130,000 | +30,000 | 2.19 | 3.21 | +1.02 | buy |
| Aberdeen Group plc | 30,051 | 51,104 | +21,053 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 2,807 | 21,942 | +19,135 | 0.01 | 0.12 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 106,092 | 87,093 | +18,999 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,418 | 20,642 | +18,776 | 0.03 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,507 | 102,136 | +14,629 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,025 | 111,112 | +14,087 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,602 | 21,051 | +11,551 | 0.01 | 0.01 | 0.00 | sell |
| MARKEL GROUP INC. | 87,850 | 97,850 | +10,000 | 0.19 | 0.26 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 6,773 | 15,846 | +9,073 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,785 | 330,453 | +8,668 | 0.09 | 0.12 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 16,760 | 8,203 | +8,557 | 0.13 | 0.09 | 0.00 | sell |
| Annandale Capital, LLC | 2,547 | 10,375 | +7,828 | 0.14 | 0.60 | +0.46 | buy |
| Capital International, Inc./CA/ | 59,924 | 67,499 | +7,575 | 0.21 | 0.26 | +0.05 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 146,000 | 153,500 | +7,500 | 1.47 | 2.00 | +0.53 | buy |
| AVIVA PLC | 450,974 | 458,162 | +7,188 | 0.35 | 0.41 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 55,831 | 62,249 | +6,418 | 0.30 | 0.41 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 67,682 | 74,078 | +6,396 | 0.04 | 0.05 | 0.00 | buy |
| Capital International Sarl | 41,511 | 46,657 | +5,146 | 0.35 | 0.43 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 262,547 | 267,246 | +4,699 | 0.53 | 0.67 | +0.14 | buy |
| Korea Investment CORP | 34,055 | 38,508 | +4,453 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 243,593 | 240,201 | +3,392 | 0.06 | 0.07 | 0.00 | sell |
| South Dakota Investment Council | 5,785 | 8,885 | +3,100 | 0.02 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,388 | 197,476 | +3,088 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,110 | 14,133 | +3,023 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 3,083 | 6,024 | +2,941 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 53,619 | 56,539 | +2,920 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,538 | 10,720 | +2,818 | 0.03 | 0.03 | 0.00 | sell |
| FDx Advisors, Inc. | 2,007 | 4,490 | +2,483 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,675 | 26,983 | +2,308 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,293 | 143,037 | +2,256 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 9,482 | 11,694 | +2,212 | 0.03 | 0.04 | +0.01 | buy |
| Exchange Capital Management, Inc. | 4,763 | 6,588 | +1,825 | 0.16 | 0.29 | +0.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 36,795 | 38,412 | +1,617 | 0.14 | 0.18 | +0.05 | buy |
| ProShare Advisors LLC | 17,708 | 16,232 | +1,476 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,661 | 51,056 | +1,395 | 0.04 | 0.05 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,940 | 3,322 | +1,382 | 0.08 | 0.16 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,981 | 6,638 | +1,343 | 0.05 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 30,619 | 31,945 | +1,326 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,586 | 13,306 | +1,280 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,770 | 5,018 | +1,248 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 1,346 | 2,575 | +1,229 | 0.03 | 0.06 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 5,120 | 6,100 | +980 | 0.02 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,625 | 53,461 | +836 | 0.03 | 0.04 | +0.01 | buy |
| Brookstone Capital Management | 24,023 | 24,839 | +816 | 0.09 | 0.12 | +0.03 | buy |
| HB Wealth Management, LLC | 16,147 | 16,956 | +809 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 20,858 | 21,625 | +767 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,377 | 16,649 | +728 | 0.04 | 0.05 | 0.00 | sell |
| PRUDENTIAL PLC | 4,134 | 4,786 | +652 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,742 | 12,342 | +600 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,044 | 19,644 | +600 | 0.00 | 0.06 | +0.06 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 90 | 663 | +573 | 0.00 | 0.02 | +0.01 | buy |
| Fairbanks Capital Management, Inc. | 20,325 | 20,893 | +568 | 3.14 | 3.69 | +0.55 | buy |
| NewEdge Wealth, LLC | 15,382 | 15,943 | +561 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,928 | 14,461 | +533 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 55,092 | 55,622 | +530 | 0.05 | 0.07 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 107,467 | 107,981 | +514 | 1.13 | 1.37 | +0.24 | buy |
| Compound Planning, Inc. | 1,726 | 2,233 | +507 | 0.11 | 0.08 | -0.03 | buy |
| Apollon Wealth Management, LLC | 1,803 | 1,316 | +487 | 0.02 | 0.01 | 0.00 | sell |
| NorthRock Partners, LLC | 1,286 | 1,773 | +487 | 0.02 | 0.02 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 15,332 | 15,818 | +486 | 0.20 | 0.20 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,265 | 10,740 | +475 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,638 | 24,097 | +459 | 0.03 | 0.03 | +0.01 | buy |
| CX Institutional | 4,215 | 4,651 | +436 | 0.04 | 0.06 | +0.02 | buy |
| Mariner, LLC | 13,023 | 13,447 | +424 | 0.01 | 0.01 | 0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 2,097 | 2,487 | +390 | 0.18 | 0.28 | +0.10 | buy |
| Quantinno Capital Management LP | 3,928 | 4,310 | +382 | 0.03 | 0.04 | 0.00 | buy |
| Linscomb Wealth, Inc. | 3,738 | 4,097 | +359 | 0.04 | 0.06 | +0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 21,130 | 21,471 | +341 | 1.70 | 2.12 | +0.42 | buy |
| Eagle Bay Advisors LLC | 417 | 748 | +331 | 0.04 | 0.12 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,651 | 2,966 | +315 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,800 | 6,101 | +301 | 0.00 | 0.00 | 0.00 | buy |
| BAMCO INC /NY/ | 2,300 | 2,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 900 | 1,190 | +290 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,196 | 3,474 | +278 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,411 | 1,666 | +255 | 0.01 | 0.02 | 0.00 | buy |
| TRUST CO OF VERMONT | 150 | 405 | +255 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 16,721 | 16,971 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,073 | 11,322 | +249 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 3,865 | 3,623 | +242 | 0.01 | 0.02 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,368 | 9,595 | +227 | 0.09 | 0.11 | +0.02 | buy |
| NS Partners Ltd | 94,420 | 94,636 | +216 | 0.93 | 1.14 | +0.21 | buy |
| Penserra Capital Management LLC | 1,326 | 1,112 | +214 | 0.00 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 20,891 | 21,091 | +200 | 0.05 | 0.07 | +0.01 | buy |
| SYON CAPITAL LLC | 1,121 | 1,314 | +193 | 0.03 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,102 | 2,287 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,118 | 19,281 | +163 | 0.04 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 7,164 | 7,004 | +160 | 0.01 | 0.01 | 0.00 | sell |