| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,861,924 | 7,005,513 | +2,143,589 | 0.87 | 1.21 | +0.34 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 188,480 | 1,542,718 | +1,354,238 | 0.70 | 1.03 | +0.33 | buy |
| Orbis Allan Gray Ltd | 99,812 | 1,417,599 | +1,317,787 | 0.11 | 1.48 | +1.37 | buy |
| Capital Research Global Investors | 27,435,639 | 28,715,467 | +1,279,828 | 1.15 | 1.13 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 1,795,191 | 2,977,032 | +1,181,841 | 0.24 | 0.40 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,493,083 | 20,278,136 | +785,053 | 0.37 | 0.34 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,195,338 | 3,871,592 | +676,254 | 2.40 | 2.45 | +0.05 | buy |
| Rafferty Asset Management, LLC | 1,693,893 | 2,341,584 | +647,691 | 1.22 | 1.52 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 903,708 | 341,283 | +562,425 | 0.25 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,325,386 | 1,825,781 | +500,395 | 0.46 | 0.42 | 0.00 | buy |
| NATIXIS | 299 | 455,868 | +455,569 | 0.00 | 0.41 | +0.41 | buy |
| JANE STREET GROUP, LLC | 641,114 | 241,347 | +399,767 | 0.17 | 0.07 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 3,863,179 | 3,476,254 | +386,925 | 0.75 | 0.64 | 0.00 | sell |
| Qube Research & Technologies Ltd | 524,504 | 175,250 | +349,254 | 0.21 | 0.06 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 645,639 | 343,231 | +302,408 | 0.23 | 0.12 | 0.00 | sell |
| CITADEL ADVISORS LLC | 401,280 | 683,460 | +282,180 | 0.10 | 0.17 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 957,654 | 1,215,024 | +257,370 | 0.48 | 0.55 | +0.07 | buy |
| Aberdeen Group plc | 1,454,902 | 1,686,073 | +231,171 | 0.54 | 0.58 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,400 | 226,548 | +218,148 | 0.00 | 0.13 | +0.13 | buy |
| J. Goldman & Co LP | 8,991 | 226,820 | +217,829 | 0.06 | 1.27 | +1.21 | buy |
| ProShare Advisors LLC | 985,743 | 1,196,594 | +210,851 | 0.52 | 0.56 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,214,247 | 2,423,361 | +209,114 | 0.49 | 0.50 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 670,800 | 464,079 | +206,721 | 0.15 | 0.10 | 0.00 | sell |
| Advisors Capital Management, LLC | 110,745 | 316,421 | +205,676 | 0.38 | 1.01 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,462 | 284,492 | +197,030 | 0.04 | 0.13 | 0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 437,042 | 611,634 | +174,592 | 0.63 | 0.80 | +0.17 | buy |
| Korea Investment CORP | 306,672 | 478,039 | +171,367 | 0.14 | 0.21 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,298,483 | 1,138,984 | +159,499 | 0.24 | 0.20 | -0.04 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 206,915 | 357,692 | +150,777 | 5.26 | 10.65 | +5.40 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 857,163 | 1,004,261 | +147,098 | 1.77 | 1.82 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 860,219 | 1,005,547 | +145,328 | 0.19 | 0.21 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 606,723 | 462,878 | +143,845 | 0.13 | 0.09 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 662,144 | 802,544 | +140,400 | 0.23 | 0.26 | +0.03 | buy |
| PRUDENTIAL PLC | 78,857 | 206,036 | +127,179 | 0.14 | 0.27 | +0.14 | buy |
| Compagnie Lombard Odier SCmA | 32,731 | 145,354 | +112,623 | 0.10 | 0.45 | +0.34 | buy |
| FAYEZ SAROFIM & CO | 4,167,154 | 4,271,960 | +104,806 | 2.07 | 2.22 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 7,258,941 | 7,157,312 | +101,629 | 0.75 | 0.69 | 0.00 | sell |
| Varma Mutual Pension Insurance Co | 73,112 | 174,212 | +101,100 | 0.14 | 0.26 | +0.12 | buy |
| Haverford Trust Co | 485,196 | 582,908 | +97,712 | 0.92 | 1.06 | +0.14 | buy |
| Capital Group Private Client Services, Inc. | 74,428 | 170,590 | +96,162 | 0.13 | 0.30 | +0.17 | buy |
| SteelPeak Wealth, LLC | 44,028 | 138,436 | +94,408 | 0.44 | 1.24 | +0.80 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,107,409 | 1,199,379 | +91,970 | 1.31 | 1.34 | +0.04 | buy |
| Ninety One UK Ltd | 569,649 | 657,699 | +88,050 | 0.29 | 0.32 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 111,308 | 198,894 | +87,586 | 1.48 | 2.19 | +0.71 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,830,490 | 2,913,742 | +83,252 | 2.12 | 2.07 | -0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 32,074 | 115,067 | +82,993 | 1.68 | 0.85 | 0.00 | buy |
| NZS Capital, LLC | 378,325 | 455,539 | +77,214 | 3.40 | 3.29 | -0.10 | buy |
| Nan Shan Life Insurance Co., Ltd. | 221,578 | 293,181 | +71,603 | 0.91 | 1.20 | +0.29 | buy |
| Twin Tree Management, LP | 232,353 | 299,990 | +67,637 | 0.74 | 1.20 | +0.46 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 437,290 | 502,290 | +65,000 | 2.91 | 3.19 | +0.28 | buy |
| CCLA Investment Management | 447,716 | 510,884 | +63,168 | 1.26 | 1.36 | +0.10 | buy |
| Artisan Partners Limited Partnership | 527,474 | 590,173 | +62,699 | 0.14 | 0.15 | +0.01 | buy |
| Allianz Asset Management GmbH | 311,849 | 249,994 | +61,855 | 0.10 | 0.07 | -0.03 | sell |
| Symmetry Investments LP | 18,783 | 79,000 | +60,217 | 0.23 | 0.82 | +0.59 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 140,534 | 199,638 | +59,104 | 0.19 | 0.24 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 942,985 | 1,001,100 | +58,115 | 0.36 | 0.36 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 451,647 | 507,575 | +55,928 | 0.21 | 0.21 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 491,402 | 436,791 | +54,611 | 0.34 | 0.30 | 0.00 | sell |
| Quantinno Capital Management LP | 39,210 | 90,614 | +51,404 | 0.24 | 0.35 | 0.00 | buy |
| Vancity Investment Management Ltd | 70,043 | 121,340 | +51,297 | 1.75 | 2.52 | +0.77 | buy |
| Rockefeller Capital Management L.P. | 265,625 | 315,872 | +50,247 | 0.15 | 0.16 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,302 | 140,301 | +47,999 | 0.07 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,110 | 381,807 | +47,697 | 0.07 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 368,028 | 322,504 | +45,524 | 0.50 | 0.41 | 0.00 | sell |
| National Pension Service | 1,532,198 | 1,573,319 | +41,121 | 0.36 | 0.33 | -0.03 | buy |
| Global X Japan Co., Ltd. | 11,130 | 50,795 | +39,665 | 1.08 | 1.88 | +0.80 | buy |
| Cinctive Capital Management LP | 11,959 | 47,928 | +35,969 | 0.14 | 0.43 | +0.29 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 71,881 | 105,229 | +33,348 | 0.55 | 0.78 | +0.23 | buy |
| James Hambro & Partners LLP | 448,465 | 480,658 | +32,193 | 4.07 | 3.92 | -0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 46,537 | 78,445 | +31,908 | 0.14 | 0.20 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 108,399 | 77,761 | +30,638 | 0.34 | 0.28 | 0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 253,883 | 282,541 | +28,658 | 0.69 | 0.74 | +0.05 | buy |
| Avantax Planning Partners, Inc. | 26,299 | 54,945 | +28,646 | 0.17 | 0.31 | +0.14 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 171,329 | 199,926 | +28,597 | 2.62 | 2.88 | +0.27 | buy |
| BANQUE PICTET & CIE SA | 2,090,122 | 2,118,253 | +28,131 | 2.95 | 3.47 | +0.52 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,135 | 29,285 | +27,150 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,006 | 165,134 | +26,872 | 0.06 | 0.05 | 0.00 | sell |
| NOMURA HOLDINGS INC | 13,963 | 39,929 | +25,966 | 0.02 | 0.06 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 98,128 | 124,007 | +25,879 | 0.08 | 0.09 | +0.01 | buy |
| Ninety One North America, Inc. | 45,656 | 71,311 | +25,655 | 0.38 | 0.60 | +0.22 | buy |
| CI INVESTMENTS INC. | 202,709 | 227,766 | +25,057 | 0.18 | 0.16 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 86,290 | 110,468 | +24,178 | 0.82 | 1.08 | +0.26 | buy |
| Welch Group, LLC | 205,478 | 229,149 | +23,671 | 1.89 | 1.98 | +0.09 | buy |
| RHUMBLINE ADVISERS | 1,883,502 | 1,860,012 | +23,490 | 0.36 | 0.33 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 352,685 | 375,385 | +22,700 | 1.06 | 1.08 | +0.02 | buy |
| Treasurer of the State of North Carolina | 432,538 | 454,460 | +21,922 | 0.36 | 0.35 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 697,021 | 675,149 | +21,872 | 0.18 | 0.17 | 0.00 | sell |
| Verity & Verity, LLC | 70,489 | 92,002 | +21,513 | 1.38 | 1.78 | +0.41 | buy |
| MAIRS & POWER INC | 184,568 | 205,817 | +21,249 | 0.33 | 0.35 | +0.02 | buy |
| Integrated Advisors Network LLC | 7,977 | 28,537 | +20,560 | 0.08 | 0.25 | +0.18 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 16,643 | 36,587 | +19,944 | 0.82 | 1.69 | +0.86 | buy |
| DnB Asset Management AS | 307,684 | 327,331 | +19,647 | 0.27 | 0.30 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 2,288 | 21,301 | +19,013 | 0.13 | 0.47 | +0.33 | buy |
| Harvest Fund Management Co., Ltd | 8,608 | 27,401 | +18,793 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 47,726 | 66,276 | +18,550 | 0.21 | 0.21 | +0.01 | buy |
| Focus Partners Wealth | 6,082 | 23,555 | +17,473 | 0.01 | 0.03 | +0.02 | buy |
| NORDEN GROUP LLC | 5,520 | 22,940 | +17,420 | 0.16 | 0.81 | +0.65 | buy |
| AVIVA PLC | 524,360 | 541,057 | +16,697 | 0.32 | 0.31 | -0.01 | buy |
| Madison Asset Management, LLC | 649,237 | 665,099 | +15,862 | 1.50 | 1.43 | -0.07 | buy |
| Baker Avenue Asset Management, LP | 452,080 | 467,264 | +15,184 | 0.33 | 0.41 | +0.07 | buy |