| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 7,570,348 | 9,019,663 | +1,449,315 | 3.00 | 4.36 | +1.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 675,425 | 36,469 | +638,956 | 0.04 | 0.00 | -0.04 | sell |
| Boston Partners | 3,644,965 | 4,170,179 | +525,214 | 0.29 | 0.35 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 963,652 | 1,372,779 | +409,127 | 0.07 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,726 | 398,937 | +264,211 | 0.04 | 0.11 | +0.07 | buy |
| Quantinno Capital Management LP | 336,324 | 116,164 | +220,160 | 0.15 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 30,288,658 | 30,073,529 | +215,129 | 0.04 | 0.04 | 0.00 | sell |
| Contour Asset Management LLC | 3,600,488 | 3,789,049 | +188,561 | 9.85 | 9.41 | -0.44 | buy |
| Legal & General Group Plc | 2,029,331 | 2,215,602 | +186,271 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 469,037 | 652,402 | +183,365 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,398,084 | 5,548,559 | +150,475 | 0.38 | 0.28 | -0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 542,502 | 400,697 | +141,805 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,959 | 232,742 | +138,783 | 0.02 | 0.04 | 0.00 | buy |
| PineBridge Investments, L.P. | 143,416 | 270,047 | +126,631 | 0.07 | 0.16 | +0.09 | buy |
| MIROVA | 137,248 | 234,596 | +97,348 | 1.62 | 2.51 | +0.89 | buy |
| Erste Asset Management GmbH | 59,282 | 135,186 | +75,904 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,486 | 6,208,377 | +69,109 | 0.03 | 0.03 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,022 | 128,983 | +61,961 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 313,453 | 374,915 | +61,462 | 0.19 | 0.23 | +0.03 | buy |
| SouthState Corp | 37,092 | 98,108 | +61,016 | 0.11 | 0.33 | +0.21 | buy |
| OPPENHEIMER & CO INC | 40,219 | 100,598 | +60,379 | 0.04 | 0.10 | +0.06 | buy |
| FIL Ltd | 4,109,496 | 4,169,658 | +60,162 | 0.26 | 0.27 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 76,252 | 131,707 | +55,455 | 0.33 | 0.63 | +0.30 | buy |
| Swiss National Bank | 688,700 | 744,000 | +55,300 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 9,045 | 59,133 | +50,088 | 0.02 | 0.12 | +0.09 | buy |
| Telemark Asset Management, LLC | 250,000 | 300,000 | +50,000 | 2.15 | 2.07 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 245,959 | 295,202 | +49,243 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 294,841 | 259,305 | +35,536 | 0.03 | 0.03 | -0.00 | sell |
| LBP AM SA | 114,454 | 146,998 | +32,544 | 0.12 | 0.16 | +0.04 | buy |
| FORSTA AP-FONDEN | 129,700 | 161,500 | +31,800 | 0.06 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,877,425 | 1,905,873 | +28,448 | 0.19 | 0.20 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,937 | 432,368 | +28,431 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,100 | 76,013 | +24,913 | 0.00 | 0.00 | 0.00 | buy |
| Groupe la Francaise | 70,044 | 94,951 | +24,907 | 0.10 | 0.12 | +0.02 | buy |
| Aberdeen Group plc | 244,961 | 267,190 | +22,229 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 270,872 | 292,283 | +21,411 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,618 | 67,310 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 172,092 | 186,548 | +14,456 | 0.02 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 69,279 | 82,845 | +13,566 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 52,000 | +12,000 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 747,885 | 758,055 | +10,170 | 100.00 | 0.83 | -99.17 | buy |
| Elo Mutual Pension Insurance Co | 23,871 | 33,906 | +10,035 | 0.04 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,320 | 34,048 | +9,728 | 0.02 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,292 | 32,520 | +9,228 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 77,162 | 85,888 | +8,726 | 0.03 | 0.04 | +0.01 | buy |
| STONE RUN CAPITAL, LLC | 51,666 | 59,690 | +8,024 | 1.43 | 1.81 | +0.38 | buy |
| Penserra Capital Management LLC | 38,466 | 46,472 | +8,006 | 0.04 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 8,861 | 925 | +7,936 | 0.10 | 0.01 | 0.00 | sell |
| STRS OHIO | 450,819 | 458,535 | +7,716 | 0.13 | 0.13 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,267 | 20,927 | +7,660 | 0.10 | 0.14 | +0.04 | buy |
| S-Bank Fund Management Ltd | 64,473 | 72,059 | +7,586 | 0.80 | 0.81 | +0.01 | buy |
| Freshford Capital Management, LLC | 451,976 | 459,342 | +7,366 | 8.08 | 8.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,684 | 82,557 | +6,873 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 40,008 | 46,732 | +6,724 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,930 | 9,517 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,110 | 11,251 | +6,141 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,801 | 605,927 | +6,126 | 0.02 | 0.03 | 0.00 | buy |
| Liberty Capital Management, Inc. | 25,055 | 30,800 | +5,745 | 0.37 | 0.47 | +0.11 | buy |
| BRIGHTON JONES LLC | 4,106 | 9,268 | +5,162 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 20,766 | 25,809 | +5,043 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 23,677 | 18,819 | +4,858 | 0.01 | 0.01 | 0.00 | sell |
| Liontrust Investment Partners LLP | 257,327 | 262,083 | +4,756 | 0.26 | 0.28 | +0.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 42,130 | 46,437 | +4,307 | 0.33 | 0.39 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 49,981 | 54,203 | +4,222 | 0.04 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,666 | 13,357 | +3,691 | 0.03 | 0.04 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 78,835 | 82,495 | +3,660 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 30,564 | 34,196 | +3,632 | 0.05 | 0.05 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 102,365 | 105,948 | +3,583 | 0.13 | 0.13 | +0.01 | buy |
| NEOS Investment Management LLC | 17,823 | 21,395 | +3,572 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 8,462 | 11,834 | +3,372 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,930 | 157,218 | +3,288 | 0.04 | 0.04 | 0.00 | buy |
| CIBC Asset Management Inc | 37,099 | 34,074 | +3,025 | 0.01 | 0.01 | 0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 380,623 | 383,543 | +2,920 | 1.08 | 1.06 | -0.01 | buy |
| IFM Investors Pty Ltd | 42,104 | 44,912 | +2,808 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,601 | 795 | +2,806 | 0.01 | 0.00 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 9,429 | 12,154 | +2,725 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,921 | 10,259 | +2,662 | 0.00 | 0.00 | 0.00 | sell |
| Alamea Verwaltungs GmbH | 5,044 | 7,625 | +2,581 | 0.29 | 0.44 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,209 | 58,515 | +2,306 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,569 | 11,790 | +2,221 | 0.03 | 0.03 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 3,200 | 5,408 | +2,208 | 0.01 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,793 | 3,587 | +2,206 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 104,161 | 106,238 | +2,077 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,338 | 21,386 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 6,922 | 8,950 | +2,028 | 0.03 | 0.06 | +0.04 | buy |
| State of Alaska, Department of Revenue | 28,790 | 26,765 | +2,025 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 51,705 | 53,694 | +1,989 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 8,966 | 7,087 | +1,879 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 56,454 | 58,319 | +1,865 | 0.03 | 0.03 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 5,993 | 7,608 | +1,615 | 0.15 | 0.19 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,181 | 6,710 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,721 | 25,161 | +1,440 | 0.03 | 0.03 | 0.00 | buy |
| Security National Bank | 66,278 | 67,689 | +1,411 | 0.82 | 0.89 | +0.07 | buy |
| L. Roy Papp & Associates, LLP | 76,447 | 77,827 | +1,380 | 0.62 | 0.70 | +0.09 | buy |
| DnB Asset Management AS | 48,898 | 50,174 | +1,276 | 0.01 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 2,710 | 3,950 | +1,240 | 0.08 | 0.02 | -0.06 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 63 | 1,158 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 34,709 | 35,771 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,780 | 47,780 | +1,000 | 0.04 | 0.03 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 14,118 | 15,117 | +999 | 0.08 | 0.08 | +0.00 | buy |