| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 826,087 | 2,728,356 | +1,902,269 | 0.62 | 2.03 | +1.41 | buy |
| Amundi | 1,899,281 | 3,257,622 | +1,358,341 | 0.46 | 0.87 | +0.41 | buy |
| Fisher Asset Management, LLC | 1,560,917 | 2,777,211 | +1,216,294 | 0.41 | 0.79 | +0.38 | buy |
| Mawer Investment Management Ltd. | 1,149,126 | 2,011,150 | +862,024 | 2.89 | 5.42 | +2.53 | buy |
| AMERIPRISE FINANCIAL INC | 3,102,019 | 3,725,650 | +623,631 | 0.50 | 0.66 | +0.16 | buy |
| PineStone Asset Management Inc. | 218,109 | 753,690 | +535,581 | 5.06 | 5.48 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 5,663,078 | 6,065,138 | +402,060 | 1.71 | 2.02 | +0.31 | buy |
| Capital Research Global Investors | 14,404,015 | 14,797,470 | +393,455 | 1.86 | 2.05 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,585,095 | 1,951,932 | +366,837 | 0.35 | 0.47 | +0.12 | buy |
| Sanders Capital, LLC | 5,404,700 | 5,757,410 | +352,710 | 5.43 | 6.13 | +0.71 | buy |
| NORTHERN TRUST CORP | 9,446,019 | 9,787,768 | +341,749 | 0.93 | 1.01 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,052,876 | 5,384,884 | +332,008 | 1.18 | 1.24 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,546,024 | 17,869,985 | +323,961 | 1.04 | 1.13 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,609 | 361,887 | +302,278 | 0.31 | 0.61 | +0.30 | buy |
| Sustainable Growth Advisers, LP | 1,375,457 | 1,643,106 | +267,649 | 3.14 | 4.21 | +1.07 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 273,500 | +254,100 | 0.02 | 0.37 | +0.34 | buy |
| HSBC HOLDINGS PLC | 2,203,415 | 2,450,232 | +246,817 | 1.15 | 1.40 | +0.24 | buy |
| Assenagon Asset Management S.A. | 222,431 | 457,138 | +234,707 | 0.42 | 0.81 | +0.39 | buy |
| NATIXIS | 181,524 | 379,688 | +198,164 | 0.74 | 1.51 | +0.77 | buy |
| Bank of New York Mellon Corp | 8,061,951 | 8,242,282 | +180,331 | 0.87 | 0.98 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,356,123 | 1,534,720 | +178,597 | 3.02 | 3.65 | +0.64 | buy |
| Swedbank AB | 1,706,333 | 1,883,935 | +177,602 | 1.45 | 1.74 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 781,118 | 957,461 | +176,343 | 1.16 | 1.48 | +0.32 | buy |
| Orbis Allan Gray Ltd | 745,377 | 920,093 | +174,716 | 2.56 | 3.34 | +0.77 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,105,979 | 2,275,164 | +169,185 | 0.88 | 0.99 | +0.12 | buy |
| FAYEZ SAROFIM & CO | 1,115,478 | 1,281,005 | +165,527 | 1.88 | 2.18 | +0.30 | buy |
| BROWN ADVISORY INC | 2,256,840 | 2,412,908 | +156,068 | 1.70 | 2.00 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,817 | 498,028 | +153,211 | 1.22 | 1.89 | +0.66 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 64,708 | 217,338 | +152,630 | 1.61 | 5.23 | +3.62 | buy |
| Allspring Global Investments Holdings, LLC | 635,925 | 486,595 | +149,330 | 0.50 | 0.44 | 0.00 | sell |
| Rathbones Group PLC | 948 | 147,746 | +146,798 | 0.00 | 0.54 | +0.54 | buy |
| TD ASSET MANAGEMENT INC | 2,533,281 | 2,678,081 | +144,800 | 1.39 | 1.64 | +0.25 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 430,141 | 563,961 | +133,820 | 1.91 | 2.58 | +0.67 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 763,781 | 895,817 | +132,036 | 1.18 | 1.50 | +0.32 | buy |
| CI INVESTMENTS INC. | 886,369 | 1,013,436 | +127,067 | 2.15 | 2.85 | +0.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,978 | 160,388 | +116,410 | 0.06 | 0.24 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 376,804 | 491,529 | +114,725 | 0.36 | 0.40 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,381 | 117,785 | +109,404 | 0.30 | 0.28 | -0.02 | buy |
| BESSEMER GROUP INC | 1,331,572 | 1,432,090 | +100,518 | 1.36 | 1.59 | +0.23 | buy |
| DAGCO, INC. | 1,756 | 101,669 | +99,913 | 0.42 | 3.81 | +3.39 | buy |
| HighTower Advisors, LLC | 537,261 | 632,581 | +95,320 | 0.53 | 0.63 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,389,016 | 1,483,842 | +94,826 | 2.16 | 2.42 | +0.26 | buy |
| Squarepoint Ops LLC | 308,201 | 402,467 | +94,266 | 0.94 | 1.13 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 615,689 | 707,274 | +91,585 | 1.02 | 1.33 | +0.31 | buy |
| PineBridge Investments, L.P. | 189,047 | 277,674 | +88,627 | 0.98 | 1.55 | +0.57 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 188,910 | 273,671 | +84,761 | 0.78 | 1.22 | +0.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 841,651 | 925,866 | +84,215 | 0.88 | 1.06 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,100,395 | 2,184,312 | +83,917 | 0.57 | 0.65 | +0.08 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 15,328 | 93,519 | +78,191 | 0.34 | 2.22 | +1.89 | buy |
| Coronation Fund Managers Ltd. | 5,161 | 83,249 | +78,088 | 0.07 | 1.26 | +1.19 | buy |
| Consulta Ltd | 300,000 | 375,000 | +75,000 | 10.02 | 13.58 | +3.56 | buy |
| LPL Financial LLC | 668,135 | 742,581 | +74,446 | 0.24 | 0.28 | +0.04 | buy |
| Magellan Asset Management Ltd | 710,199 | 784,120 | +73,921 | 3.04 | 4.20 | +1.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 974,784 | 1,047,617 | +72,833 | 0.98 | 1.07 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 387,646 | 459,102 | +71,456 | 0.50 | 0.67 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 884,503 | 955,343 | +70,840 | 0.76 | 0.91 | +0.15 | buy |
| Waverton Investment Management Ltd | 281,937 | 349,202 | +67,265 | 3.85 | 5.09 | +1.24 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,030,276 | 1,095,030 | +64,754 | 2.94 | 3.22 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 663,380 | 727,823 | +64,443 | 0.55 | 0.63 | +0.08 | buy |
| Route One Investment Company, L.P. | 219,250 | 283,400 | +64,150 | 4.21 | 5.52 | +1.32 | buy |
| VIKING GLOBAL INVESTORS LP | 1,794,275 | 1,857,944 | +63,669 | 3.53 | 3.80 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 182,123 | 245,326 | +63,203 | 0.44 | 0.65 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 551,281 | 614,289 | +63,008 | 0.83 | 0.96 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 527,766 | 590,370 | +62,604 | 0.41 | 0.51 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 299,163 | 361,220 | +62,057 | 1.44 | 1.66 | +0.22 | buy |
| DAVENPORT & Co LLC | 189,568 | 244,089 | +54,521 | 0.68 | 0.95 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 54,009 | 107,181 | +53,172 | 0.44 | 0.83 | +0.39 | buy |
| Czech National Bank | 110,216 | 161,899 | +51,683 | 1.20 | 1.30 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,887,479 | 1,939,090 | +51,611 | 1.23 | 1.37 | +0.14 | buy |
| JANE STREET GROUP, LLC | 186,664 | 237,956 | +51,292 | 0.16 | 0.24 | +0.09 | buy |
| Findlay Park Partners LLP | 279,730 | 330,585 | +50,855 | 1.38 | 1.79 | +0.41 | buy |
| Bellevue Group AG | 210,127 | 258,205 | +48,078 | 1.44 | 2.10 | +0.66 | buy |
| Baird Financial Group, Inc. | 230,789 | 278,752 | +47,963 | 0.30 | 0.39 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 1,723,306 | 1,770,507 | +47,201 | 3.02 | 3.28 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,334 | 120,209 | +46,875 | 0.10 | 0.18 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,413,890 | 2,460,493 | +46,603 | 1.76 | 1.81 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,244,167 | 1,202,258 | +41,909 | 0.90 | 0.98 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 503,592 | 544,586 | +40,994 | 1.40 | 1.75 | +0.35 | buy |
| CTC LLC | 708 | 40,116 | +39,408 | 0.00 | 0.91 | +0.90 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,362,151 | 1,400,591 | +38,440 | 4.80 | 5.58 | +0.78 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 74,369 | 112,808 | +38,439 | 0.72 | 1.11 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 605,470 | 642,973 | +37,503 | 1.17 | 1.38 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,096 | 542,035 | +35,939 | 0.53 | 0.58 | +0.06 | buy |
| EP Wealth Advisors, LLC | 7,944 | 43,809 | +35,865 | 0.33 | 0.34 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,896 | 490,932 | +33,036 | 0.51 | 0.54 | +0.04 | buy |
| STOCK YARDS BANK & TRUST CO | 22,886 | 55,113 | +32,227 | 0.40 | 1.07 | +0.67 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 152 | 32,113 | +31,961 | 0.00 | 0.46 | +0.46 | buy |
| GABELLI FUNDS LLC | 89,252 | 121,120 | +31,868 | 0.33 | 0.50 | +0.17 | buy |
| Erste Asset Management GmbH | 155,866 | 186,426 | +30,560 | 1.31 | 1.63 | +0.32 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 114,593 | 145,132 | +30,539 | 0.17 | 0.25 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,105,387 | 1,135,258 | +29,871 | 1.30 | 1.41 | +0.11 | buy |
| Covea Finance | 9,100 | 38,900 | +29,800 | 0.24 | 1.10 | +0.86 | buy |
| National Pension Service | 1,386,513 | 1,413,060 | +26,547 | 1.07 | 1.14 | +0.08 | buy |
| iA Global Asset Management Inc. | 186,265 | 212,759 | +26,494 | 2.37 | 2.83 | +0.46 | buy |
| Capital Wealth Planning, LLC | 891,939 | 917,289 | +25,350 | 5.29 | 5.69 | +0.40 | buy |
| JS Capital Management LLC | 10,000 | 35,000 | +25,000 | 0.63 | 2.41 | +1.78 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 162,375 | 186,250 | +23,875 | 0.65 | 0.80 | +0.15 | buy |
| MAIRS & POWER INC | 786,669 | 808,787 | +22,118 | 4.11 | 4.79 | +0.67 | buy |
| Neuberger Berman Group LLC | 1,154,443 | 1,176,354 | +21,911 | 0.50 | 0.54 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 106,379 | 127,966 | +21,587 | 1.84 | 2.43 | +0.59 | buy |