| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 39,929 | 3,905,946 | +3,866,017 | 0.06 | 4.97 | 0.00 | buy |
| Capital Research Global Investors | 28,715,467 | 32,559,084 | +3,843,617 | 1.13 | 1.39 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,354,616 | 12,965,462 | +1,610,846 | 0.24 | 0.30 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,476,254 | 2,284,234 | +1,192,020 | 0.64 | 0.47 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 226,548 | 1,256,289 | +1,029,741 | 0.13 | 0.70 | +0.57 | buy |
| Capital World Investors | 1,938,907 | 2,846,325 | +907,418 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 683,460 | 1,373,199 | +689,739 | 0.17 | 0.37 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 7,157,312 | 6,610,269 | +547,043 | 0.69 | 0.69 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,278,136 | 20,798,898 | +520,762 | 0.34 | 0.37 | 0.00 | buy |
| JANE STREET GROUP, LLC | 241,347 | 743,596 | +502,249 | 0.07 | 0.20 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,423,361 | 2,880,595 | +457,234 | 0.50 | 0.62 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,215,024 | 1,666,886 | +451,862 | 0.55 | 0.85 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,301 | 575,639 | +435,338 | 0.11 | 0.47 | +0.37 | buy |
| Fundsmith LLP | 1,111,306 | 1,544,781 | +433,475 | 0.76 | 1.22 | +0.47 | buy |
| Capital International Investors | 3,692,741 | 4,080,237 | +387,496 | 0.13 | 0.16 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,825,781 | 2,206,724 | +380,943 | 0.42 | 0.49 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 331,726 | 611,652 | +279,926 | 0.21 | 0.41 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,626 | 555,338 | +260,712 | 0.35 | 0.37 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 375,145 | 631,764 | +256,619 | 0.60 | 1.07 | +0.47 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 420,187 | 172,433 | +247,754 | 0.26 | 0.11 | 0.00 | sell |
| FAYEZ SAROFIM & CO | 4,271,960 | 4,504,647 | +232,687 | 2.22 | 2.36 | +0.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 282,541 | 511,738 | +229,197 | 0.74 | 1.40 | +0.66 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,913,742 | 3,132,133 | +218,391 | 2.07 | 2.61 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 462,878 | 265,590 | +197,288 | 0.09 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 381,807 | 200,177 | +181,630 | 0.07 | 0.04 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,871,592 | 4,039,455 | +167,863 | 2.45 | 2.65 | +0.20 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,004,261 | 1,170,273 | +166,012 | 1.82 | 2.32 | +0.51 | buy |
| OSSIAM | 25,674 | 190,093 | +164,419 | 0.08 | 0.70 | +0.62 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 270,145 | 421,817 | +151,672 | 0.63 | 1.06 | +0.43 | buy |
| AVIVA PLC | 541,057 | 680,084 | +139,027 | 0.31 | 0.37 | +0.06 | buy |
| Clearbridge Investments, LLC | 860,616 | 994,222 | +133,606 | 0.12 | 0.16 | +0.04 | buy |
| Qube Research & Technologies Ltd | 175,250 | 45,538 | +129,712 | 0.06 | 0.02 | 0.00 | sell |
| Vancity Investment Management Ltd | 121,340 | 249,692 | +128,352 | 2.52 | 2.79 | +0.27 | buy |
| Obermeyer Wealth Partners | 1,418 | 117,505 | +116,087 | 0.01 | 1.31 | +1.30 | buy |
| UniSuper Management Pty Ltd | 17,918 | 132,772 | +114,854 | 0.03 | 0.21 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 1,001,100 | 886,800 | +114,300 | 0.36 | 0.33 | -0.03 | sell |
| Twin Tree Management, LP | 299,990 | 189,231 | +110,759 | 1.20 | 1.10 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,891 | 152,139 | +102,248 | 0.02 | 0.07 | +0.05 | buy |
| Optiver Holding B.V. | 7,226 | 103,790 | +96,564 | 0.05 | 0.39 | +0.34 | buy |
| ProShare Advisors LLC | 1,196,594 | 1,119,247 | +77,347 | 0.56 | 0.59 | 0.00 | sell |
| Fisher Asset Management, LLC | 208,534 | 283,512 | +74,978 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 173,051 | 247,328 | +74,277 | 0.26 | 0.06 | -0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 675,149 | 603,716 | +71,433 | 0.17 | 0.18 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 507,575 | 573,487 | +65,912 | 0.21 | 0.25 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 108,798 | 174,310 | +65,512 | 0.13 | 0.20 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 464,079 | 398,756 | +65,323 | 0.10 | 0.10 | 0.00 | sell |
| Zeno Equity Partners LLP | 100,517 | 156,828 | +56,311 | 3.92 | 8.18 | +4.26 | buy |
| Allianz Asset Management GmbH | 249,994 | 194,261 | +55,733 | 0.07 | 0.06 | -0.01 | sell |
| Hamlin Capital Management, LLC | 687,256 | 740,353 | +53,097 | 3.54 | 4.24 | +0.71 | buy |
| D. E. Shaw & Co., Inc. | 341,283 | 290,571 | +50,712 | 0.09 | 0.09 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 107,481 | 58,439 | +49,042 | 0.21 | 0.14 | 0.00 | sell |
| James Hambro & Partners LLP | 480,658 | 521,804 | +41,146 | 3.92 | 4.72 | +0.80 | buy |
| NZS Capital, LLC | 455,539 | 495,942 | +40,403 | 3.29 | 3.96 | +0.66 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,977 | 45,116 | +40,139 | 0.05 | 0.40 | +0.35 | buy |
| Kovitz Investment Group Partners, LLC | 17,994 | 56,624 | +38,630 | 0.04 | 0.09 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 199,638 | 238,243 | +38,605 | 0.24 | 0.31 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,687 | 83,809 | +38,122 | 0.37 | 0.38 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 187,973 | 150,873 | +37,100 | 0.27 | 0.28 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,138,984 | 1,107,103 | +31,881 | 0.20 | 0.22 | +0.02 | sell |
| Strategic Wealth Investment Group, LLC | 1,672 | 33,344 | +31,672 | 0.04 | 0.82 | +0.78 | buy |
| Walleye Capital LLC | 74,561 | 43,243 | +31,318 | 0.20 | 0.12 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,860,012 | 1,829,797 | +30,215 | 0.33 | 0.35 | 0.00 | sell |
| TCW GROUP INC | 12,226 | 38,251 | +26,025 | 0.02 | 0.07 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 198,894 | 224,258 | +25,364 | 2.19 | 3.06 | +0.87 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,220 | 127,415 | +25,195 | 0.26 | 0.32 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 436,791 | 412,463 | +24,328 | 0.30 | 0.32 | 0.00 | sell |
| NEOS Investment Management LLC | 52,372 | 76,359 | +23,987 | 0.57 | 0.61 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,342,772 | 1,320,500 | +22,272 | 0.14 | 0.16 | 0.00 | sell |
| Treasurer of the State of North Carolina | 454,460 | 476,619 | +22,159 | 0.35 | 0.39 | 0.00 | buy |
| National Pension Service | 1,573,319 | 1,595,257 | +21,938 | 0.33 | 0.36 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 33,805 | 55,382 | +21,577 | 0.13 | 0.20 | +0.08 | buy |
| CHOREO, LLC | 6,484 | 27,758 | +21,274 | 0.03 | 0.09 | +0.06 | buy |
| Wilkinson Global Asset Management LLC | 330,402 | 351,031 | +20,629 | 3.62 | 4.27 | +0.65 | buy |
| AMG National Trust Bank | 25,666 | 46,124 | +20,458 | 0.13 | 0.24 | +0.11 | buy |
| Frank, Rimerman Advisors LLC | 89 | 20,151 | +20,062 | 0.00 | 0.28 | +0.27 | buy |
| Ilmarinen Mutual Pension Insurance Co | 66,285 | 86,285 | +20,000 | 0.14 | 0.20 | +0.06 | buy |
| USS Investment Management Ltd | 220,444 | 240,258 | +19,814 | 0.31 | 0.37 | +0.06 | buy |
| BAMCO INC /NY/ | 13,085 | 32,673 | +19,588 | 0.01 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 132,195 | 151,229 | +19,034 | 0.54 | 0.46 | -0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,464 | 85,141 | +18,677 | 0.13 | 0.18 | +0.04 | buy |
| AIA Group Ltd | 359,683 | 378,004 | +18,321 | 2.05 | 2.15 | +0.10 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 530,226 | 548,354 | +18,128 | 0.26 | 0.31 | +0.06 | buy |
| Empowered Funds, LLC | 66,276 | 48,188 | +18,088 | 0.21 | 0.17 | -0.05 | sell |
| CIBC WORLD MARKETS CORP | 241,635 | 259,461 | +17,826 | 0.28 | 0.33 | +0.05 | buy |
| Gotham Asset Management, LLC | 27,692 | 45,213 | +17,521 | 0.07 | 0.12 | +0.04 | buy |
| CROSSLINK CAPITAL INC | 63,105 | 79,795 | +16,690 | 1.57 | 2.17 | +0.60 | buy |
| Concorde Financial Corp | 3,200 | 18,730 | +15,530 | 0.51 | 2.39 | +1.89 | buy |
| Mariner, LLC | 599,886 | 615,337 | +15,451 | 0.22 | 0.24 | 0.00 | buy |
| CWM, LLC | 86,352 | 70,909 | +15,443 | 0.07 | 0.07 | -0.01 | sell |
| Deane Retirement Strategies, Inc. | 74 | 15,447 | +15,373 | 0.01 | 1.54 | +1.53 | buy |
| CI INVESTMENTS INC. | 227,766 | 212,737 | +15,029 | 0.16 | 0.16 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 29,082 | 43,924 | +14,842 | 0.05 | 0.06 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,699 | 21,322 | +14,623 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 390,113 | 376,468 | +13,645 | 0.11 | 0.12 | 0.00 | sell |
| MAIRS & POWER INC | 205,817 | 219,368 | +13,551 | 0.35 | 0.41 | +0.07 | buy |
| Czech National Bank | 159,999 | 173,501 | +13,502 | 0.36 | 0.39 | +0.03 | buy |
| Cresset Asset Management, LLC | 82,921 | 95,969 | +13,048 | 0.07 | 0.08 | 0.00 | buy |
| Johnson Financial Group, Inc. | 23,569 | 36,512 | +12,943 | 0.22 | 0.34 | +0.12 | buy |
| Empirical Asset Management, LLC | 2,875 | 15,806 | +12,931 | 0.24 | 0.20 | -0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 146,115 | 158,470 | +12,355 | 0.73 | 0.84 | +0.11 | buy |