| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | 137,810 | 3,536,233 | +3,398,423 | 0.06 | 1.55 | +1.49 | buy |
| FIRST TRUST ADVISORS LP | 4,232,222 | 6,952,918 | +2,720,696 | 0.24 | 0.36 | 0.00 | buy |
| Capital World Investors | 18,643,768 | 21,184,578 | +2,540,810 | 0.16 | 0.17 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 528,950 | 2,320,495 | +1,791,545 | 0.77 | 3.21 | +2.45 | buy |
| Allspring Global Investments Holdings, LLC | 2,404,192 | 695,245 | +1,708,947 | 0.22 | 0.06 | 0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 196,740 | 1,586,886 | +1,390,146 | 0.15 | 1.19 | +1.04 | buy |
| AKO CAPITAL LLP | 2,369,500 | 3,625,764 | +1,256,264 | 1.76 | 2.48 | +0.71 | buy |
| Capital Research Global Investors | 15,485,292 | 16,695,799 | +1,210,507 | 0.18 | 0.18 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,346 | 1,062,931 | +974,585 | 0.01 | 0.13 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,934,659 | 38,876,517 | +941,858 | 1.27 | 1.16 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,857,756 | 5,781,435 | +923,679 | 0.69 | 0.75 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,019,613 | 2,919,492 | +899,879 | 1.24 | 1.68 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,448,486 | 2,292,500 | +844,014 | 0.09 | 0.12 | 0.00 | buy |
| COMMERCE BANK | 746,337 | 233,372 | +512,965 | 0.26 | 0.08 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,317,423 | 8,773,793 | +456,370 | 0.05 | 0.05 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 284,021 | 648,327 | +364,306 | 0.97 | 2.02 | +1.05 | buy |
| Holocene Advisors, LP | 1,186,863 | 1,485,057 | +298,194 | 0.27 | 0.31 | +0.05 | buy |
| Quantum Capital Management, LLC / NJ | 1,060,845 | 1,352,795 | +291,950 | 6.50 | 7.35 | +0.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,472,346 | 18,763,926 | +291,580 | 0.09 | 0.08 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,205,677 | 3,430,962 | +225,285 | 0.45 | 0.45 | -0.00 | buy |
| Bowie Capital Management, LLC | 1,587,543 | 1,810,210 | +222,667 | 5.26 | 4.94 | -0.32 | buy |
| AVIVA PLC | 887,273 | 1,103,503 | +216,230 | 0.13 | 0.15 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 201,920 | 407,508 | +205,588 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,373,303 | 2,174,869 | +198,434 | 0.21 | 0.18 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,465,442 | 1,654,508 | +189,066 | 0.27 | 0.27 | -0.00 | buy |
| Maren Capital LLC | 810,384 | 999,001 | +188,617 | 4.22 | 4.31 | +0.08 | buy |
| Madison Asset Management, LLC | 3,991,318 | 4,159,546 | +168,228 | 2.68 | 2.45 | -0.22 | buy |
| TD ASSET MANAGEMENT INC | 4,363,006 | 4,525,637 | +162,631 | 0.22 | 0.21 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 2,820,835 | 2,979,696 | +158,861 | 0.70 | 0.70 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 462,249 | 614,104 | +151,855 | 0.10 | 0.13 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 161,567 | 26,333 | +135,234 | 0.50 | 0.09 | 0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 20,430,493 | 20,555,713 | +125,220 | 3.00 | 2.91 | -0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,911 | 135,528 | +121,617 | 0.00 | 0.02 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 4,187 | 124,431 | +120,244 | 0.01 | 0.41 | +0.40 | buy |
| CANADA LIFE ASSURANCE Co | 1,267,790 | 1,155,443 | +112,347 | 0.13 | 0.11 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 476,538 | 583,663 | +107,125 | 0.04 | 0.04 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 82,763 | 189,473 | +106,710 | 0.01 | 0.03 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 308,471 | 412,171 | +103,700 | 0.80 | 0.95 | +0.15 | buy |
| Gotham Asset Management, LLC | 163,660 | 264,567 | +100,907 | 0.12 | 0.15 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 474,646 | 570,155 | +95,509 | 1.08 | 1.19 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 32,874 | 126,783 | +93,909 | 0.08 | 0.28 | +0.20 | buy |
| MEEDER ASSET MANAGEMENT INC | 575 | 87,380 | +86,805 | 0.00 | 0.31 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 877,642 | 794,690 | +82,952 | 0.05 | 0.04 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 268,690 | 348,044 | +79,354 | 0.11 | 0.13 | 0.00 | buy |
| Norinchukin Bank, The | 521,659 | 599,579 | +77,920 | 0.81 | 0.74 | -0.06 | buy |
| LONDON CO OF VIRGINIA | 3,616,433 | 3,693,456 | +77,023 | 1.10 | 1.02 | -0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 87,791 | 163,638 | +75,847 | 0.22 | 0.38 | 0.00 | buy |
| LGT Fund Management Co Ltd. | 12,200 | 83,300 | +71,100 | 0.08 | 0.45 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 921,904 | 990,153 | +68,249 | 0.06 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 957,782 | 1,023,717 | +65,935 | 0.14 | 0.13 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 128,634 | 68,960 | +59,674 | 0.02 | 0.02 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,277,403 | 1,337,018 | +59,615 | 1.55 | 1.46 | -0.09 | buy |
| ING GROEP NV | 309,798 | 367,296 | +57,498 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,236,664 | 1,290,498 | +53,834 | 0.15 | 0.13 | 0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 5,453 | 56,484 | +51,031 | 0.06 | 0.65 | +0.58 | buy |
| Quantinno Capital Management LP | 47,664 | 93,544 | +45,880 | 0.05 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 158,502 | 112,683 | +45,819 | 0.11 | 0.07 | -0.04 | sell |
| Capital International Sarl | 298,716 | 344,491 | +45,775 | 0.49 | 0.46 | -0.03 | buy |
| Rafferty Asset Management, LLC | 304,456 | 348,451 | +43,995 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 236,752 | 278,934 | +42,182 | 0.02 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 512,401 | 550,276 | +37,875 | 0.39 | 0.39 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 35,416 | 70,832 | +35,416 | 0.30 | 0.39 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,148 | 69,373 | +35,225 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 245,560 | 211,569 | +33,991 | 0.19 | 0.15 | 0.00 | sell |
| Sienna Gestion | 114,018 | 147,420 | +33,402 | 0.55 | 0.51 | -0.04 | buy |
| Mediolanum International Funds Ltd | 209,237 | 242,396 | +33,159 | 0.18 | 0.18 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,653,663 | 1,624,003 | +29,660 | 0.09 | 0.08 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 33,934 | 61,620 | +27,686 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 84,008 | 111,290 | +27,282 | 0.17 | 0.22 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 49,267 | 75,093 | +25,826 | 0.11 | 0.15 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 212,288 | 237,788 | +25,500 | 0.09 | 0.10 | +0.00 | buy |
| MAI Capital Management | 46,149 | 70,803 | +24,654 | 0.02 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,685 | 188,277 | +22,592 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 30,634 | 52,067 | +21,433 | 0.05 | 0.07 | 0.00 | buy |
| Cresset Asset Management, LLC | 423,009 | 443,915 | +20,906 | 0.10 | 0.09 | 0.00 | buy |
| Sustainable Insight Capital Management, LLC | 48,700 | 69,548 | +20,848 | 1.32 | 1.65 | +0.33 | buy |
| NEOS Investment Management LLC | 82,942 | 102,444 | +19,502 | 0.19 | 0.16 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 166,657 | 186,125 | +19,468 | 0.12 | 0.12 | 0.00 | buy |
| &PARTNERS | 13,484 | 32,877 | +19,393 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 40,959 | 21,660 | +19,299 | 0.07 | 0.03 | 0.00 | sell |
| Legacy Advisors, LLC | 9,620 | 28,731 | +19,111 | 0.06 | 0.16 | +0.10 | buy |
| WHITTIER TRUST CO | 458,119 | 476,816 | +18,697 | 0.35 | 0.33 | 0.00 | buy |
| Roundview Capital LLC | 114,385 | 132,888 | +18,503 | 0.49 | 0.50 | +0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 82,954 | 101,242 | +18,288 | 1.55 | 1.65 | +0.10 | buy |
| Tredje AP-fonden | 50,544 | 68,764 | +18,220 | 0.03 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 165,300 | 183,000 | +17,700 | 0.08 | 0.07 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,937 | 25,575 | +17,638 | 0.08 | 0.31 | +0.23 | buy |
| Elo Mutual Pension Insurance Co | 74,053 | 91,360 | +17,307 | 0.09 | 0.10 | +0.01 | buy |
| HWG Holdings LP | 70,444 | 87,742 | +17,298 | 0.14 | 1.58 | +1.44 | buy |
| AIA Group Ltd | 90,095 | 106,643 | +16,548 | 0.14 | 0.14 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 183,445 | 199,952 | +16,507 | 0.07 | 0.07 | +0.00 | buy |
| Bancreek Capital Management, LP | 154,304 | 170,313 | +16,009 | 6.52 | 5.63 | -0.89 | buy |
| CIBC Asset Management Inc | 272,913 | 288,490 | +15,577 | 0.05 | 0.05 | 0.00 | buy |
| Tsai Capital Corp | 38,892 | 54,459 | +15,567 | 2.07 | 2.32 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,911 | 46,189 | +15,278 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 204,551 | 218,802 | +14,251 | 0.15 | 0.14 | -0.00 | buy |
| Penserra Capital Management LLC | 80,026 | 65,833 | +14,193 | 0.05 | 0.07 | +0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,413,889 | 1,428,042 | +14,153 | 0.20 | 0.18 | -0.01 | buy |
| Arkadios Wealth Advisors | 40,181 | 54,298 | +14,117 | 0.15 | 0.16 | +0.01 | buy |
| Hixon Zuercher, LLC | 58,423 | 72,119 | +13,696 | 1.33 | 1.48 | +0.15 | buy |