| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,288,942 | 8,199,413 | +1,910,471 | 0.27 | 0.35 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 109,120 | 1,758,166 | +1,649,046 | 0.05 | 0.61 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 885,796 | 2,003,237 | +1,117,441 | 0.14 | 0.32 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,490,728 | 6,277,993 | +787,265 | 0.13 | 0.14 | 0.00 | buy |
| Unisphere Establishment | 20,500 | 530,300 | +509,800 | 0.05 | 1.31 | +1.26 | buy |
| Woodline Partners LP | 106,306 | 563,770 | +457,464 | 0.25 | 1.08 | +0.83 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,583 | 394,595 | +346,012 | 0.03 | 0.24 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 92,472 | 422,472 | +330,000 | 0.13 | 0.45 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 96,503 | 408,403 | +311,900 | 0.05 | 0.20 | +0.15 | buy |
| Capital International Investors | 9,761,771 | 10,067,647 | +305,876 | 0.53 | 0.54 | +0.01 | buy |
| Findlay Park Partners LLP | 861,201 | 1,156,601 | +295,400 | 2.29 | 3.26 | +0.98 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,645 | 521,614 | +290,969 | 0.07 | 0.12 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 325,289 | 579,327 | +254,038 | 0.80 | 1.21 | +0.41 | buy |
| APG Asset Management N.V. | 107,587 | 348,034 | +240,447 | 0.18 | 0.27 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,330,703 | 1,499,875 | +169,172 | 0.19 | 0.22 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 16,366 | 185,305 | +168,939 | 0.17 | 1.74 | +1.57 | buy |
| Beacon Pointe Advisors, LLC | 2,153 | 140,274 | +138,121 | 0.01 | 0.44 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 437,015 | 571,019 | +134,004 | 0.39 | 0.51 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 229,225 | 346,232 | +117,007 | 0.29 | 0.43 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 799,719 | 892,709 | +92,990 | 0.20 | 0.22 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,700 | 173,200 | +82,500 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 1,208,129 | 1,287,386 | +79,257 | 0.09 | 0.10 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 579,305 | 636,499 | +57,194 | 4.27 | 4.64 | +0.37 | buy |
| Swiss National Bank | 648,500 | 705,100 | +56,600 | 0.12 | 0.14 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,956 | 169,568 | +55,612 | 0.19 | 0.29 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108,409 | 160,500 | +52,091 | 0.03 | 0.04 | +0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 24,282 | 73,891 | +49,609 | 7.35 | 1.86 | -5.50 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 487,631 | 533,761 | +46,130 | 0.52 | 0.50 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,408 | 54,389 | +45,981 | 0.01 | 0.06 | +0.04 | buy |
| Guinness Asset Management LTD | 799,231 | 841,026 | +41,795 | 4.26 | 4.49 | +0.23 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 40,000 | +39,700 | 0.02 | 2.81 | +2.79 | buy |
| AVIVA PLC | 354,020 | 391,216 | +37,196 | 0.26 | 0.29 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 145,758 | 181,540 | +35,782 | 1.64 | 2.01 | +0.37 | buy |
| Allianz Asset Management GmbH | 595,328 | 560,267 | +35,061 | 0.26 | 0.24 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,585 | 1,236 | +33,349 | 0.61 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,148 | 412,304 | +32,156 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,242 | 351,594 | +31,352 | 0.11 | 0.12 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 46,200 | 76,100 | +29,900 | 0.14 | 0.19 | +0.04 | buy |
| CI INVESTMENTS INC. | 336,128 | 306,592 | +29,536 | 0.36 | 0.33 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,531 | 11,241 | +26,290 | 0.01 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 59,898 | 34,352 | +25,546 | 0.20 | 0.10 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 157,273 | 133,375 | +23,898 | 0.06 | 0.05 | 0.00 | sell |
| Capital International, Inc./CA/ | 87,232 | 110,263 | +23,031 | 0.31 | 0.37 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 579,449 | 601,954 | +22,505 | 1.72 | 1.73 | +0.01 | buy |
| RHUMBLINE ADVISERS | 401,051 | 421,095 | +20,044 | 0.11 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,365 | 64,995 | +18,370 | 0.02 | 0.02 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 123,967 | 141,163 | +17,196 | 2.62 | 3.23 | +0.60 | buy |
| 11 Capital Partners LP | 58,602 | 74,752 | +16,150 | 6.87 | 8.71 | +1.84 | buy |
| OSAIC HOLDINGS, INC. | 22,387 | 37,594 | +15,207 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 94,330 | 108,720 | +14,390 | 0.11 | 0.12 | 0.00 | buy |
| RDST Capital LLC | 85,515 | 99,885 | +14,370 | 5.43 | 4.02 | -1.41 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,227 | 24,490 | +14,263 | 0.03 | 0.07 | +0.04 | buy |
| Mission Creek Capital Partners, Inc. | 3,679 | 17,835 | +14,156 | 0.24 | 1.10 | +0.86 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 125,644 | 139,641 | +13,997 | 0.09 | 0.10 | +0.01 | buy |
| Rafferty Asset Management, LLC | 74,282 | 88,037 | +13,755 | 0.07 | 0.09 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 117,528 | 131,129 | +13,601 | 0.10 | 0.11 | +0.01 | buy |
| Asset Management One Co., Ltd. | 84,676 | 97,918 | +13,242 | 0.08 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 351,953 | 364,457 | +12,504 | 0.20 | 0.20 | 0.00 | buy |
| Annex Advisory Services, LLC | 41,101 | 53,021 | +11,920 | 0.37 | 0.45 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,163 | 12,827 | +11,664 | 0.00 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 42,112 | 53,459 | +11,347 | 0.03 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,432 | 41,214 | +10,782 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,594 | 61,694 | +10,100 | 0.15 | 0.18 | +0.03 | buy |
| Brookstone Capital Management | 20,724 | 30,499 | +9,775 | 0.09 | 0.13 | +0.04 | buy |
| Czech National Bank | 44,633 | 54,162 | +9,529 | 0.13 | 0.14 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 91,985 | 100,925 | +8,940 | 1.92 | 2.20 | +0.28 | buy |
| Capital International Sarl | 91,827 | 100,731 | +8,904 | 0.66 | 0.66 | -0.00 | buy |
| Cresset Asset Management, LLC | 12,694 | 3,797 | +8,897 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 36,680 | 45,399 | +8,719 | 0.05 | 0.06 | +0.01 | buy |
| Bath Savings Trust Co | 12,304 | 20,916 | +8,612 | 0.34 | 0.60 | +0.26 | buy |
| M&G Plc | 105,792 | 113,925 | +8,133 | 0.11 | 0.20 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,687 | 67,787 | +8,100 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,989 | 125,377 | +7,388 | 0.05 | 0.05 | 0.00 | buy |
| Callan Family Office, LLC | 7,514 | 14,855 | +7,341 | 0.36 | 0.27 | -0.09 | buy |
| PARK AVENUE SECURITIES LLC | 27,575 | 34,738 | +7,163 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 174,364 | 181,269 | +6,905 | 0.18 | 0.19 | +0.01 | buy |
| Candriam S.C.A. | 14,999 | 21,564 | +6,565 | 0.02 | 0.04 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 45,497 | 51,745 | +6,248 | 0.69 | 0.75 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,752 | 106,991 | +6,239 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 852,522 | 858,487 | +5,965 | 0.22 | 0.23 | +0.01 | buy |
| Corebridge Financial, Inc. | 63,656 | 69,567 | +5,911 | 0.10 | 0.11 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 192,204 | 197,950 | +5,746 | 0.93 | 1.02 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,696 | 53,116 | +5,420 | 0.09 | 0.10 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 451,131 | 456,502 | +5,371 | 0.87 | 0.88 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,722 | 28,055 | +5,333 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 43,116 | 48,314 | +5,198 | 0.04 | 0.05 | 0.00 | buy |
| CHOREO, LLC | 12,711 | 17,813 | +5,102 | 0.05 | 0.07 | +0.02 | buy |
| WENDELL DAVID ASSOCIATES INC | 6,632 | 11,667 | +5,035 | 0.18 | 0.33 | +0.15 | buy |
| Capital Research Global Investors | 262,054 | 267,036 | +4,982 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,488 | 16,898 | +4,410 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 7,743 | 3,487 | +4,256 | 0.06 | 0.02 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 21,676 | 25,930 | +4,254 | 0.11 | 0.13 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,347 | 36,562 | +4,215 | 0.09 | 0.10 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 767,173 | 771,326 | +4,153 | 4.20 | 4.05 | -0.15 | buy |
| Dakota Wealth Management | 86,597 | 90,613 | +4,016 | 0.55 | 0.59 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,224 | 47,236 | +4,012 | 0.04 | 0.04 | 0.00 | buy |
| EULAV Asset Management | 12,400 | 16,400 | +4,000 | 0.08 | 0.11 | +0.03 | buy |
| Running Oak Capital LLC | 44,739 | 48,722 | +3,983 | 1.71 | 1.81 | +0.10 | buy |
| Harvest Investment Services, LLC | 10,166 | 13,949 | +3,783 | 0.91 | 0.97 | +0.06 | buy |
| Mariner, LLC | 56,771 | 60,407 | +3,636 | 0.03 | 0.03 | 0.00 | buy |