| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 1,527,595 | 1,811,490 | +283,895 | 2.40 | 2.53 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 705,859 | 879,337 | +173,478 | 0.13 | 0.14 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,123 | 152,287 | +149,164 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 6,879,316 | 7,021,614 | +142,298 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,978 | 132,284 | +120,306 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 132,608 | 238,121 | +105,513 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 97,826 | +97,826 | 0.00 | 0.56 | +0.56 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,137,804 | 1,227,626 | +89,822 | 5.21 | 4.60 | -0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 370,353 | 448,304 | +77,951 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 932,873 | 1,006,667 | +73,794 | 0.07 | 0.06 | -0.01 | buy |
| Findlay Park Partners LLP | 303,369 | 374,385 | +71,016 | 0.96 | 1.02 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,285,307 | 2,355,827 | +70,520 | 0.28 | 0.24 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,952 | 459,959 | +70,007 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 601,039 | 652,892 | +51,853 | 0.31 | 0.27 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,206 | 1,399,980 | +46,774 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 37,567 | 81,382 | +43,815 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,694 | 50,306 | +43,612 | 0.03 | 0.16 | +0.14 | buy |
| AKO CAPITAL LLP | 838,763 | 878,652 | +39,889 | 4.09 | 3.50 | -0.59 | buy |
| C Partners Holding GmbH | 39,285 | 77,039 | +37,754 | 3.95 | 6.45 | +2.50 | buy |
| CITADEL ADVISORS LLC | 46,107 | 81,299 | +35,192 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 32,039 | +32,039 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 190,491 | 222,037 | +31,546 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 600 | 31,400 | +30,800 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 19,710 | 50,375 | +30,665 | 0.10 | 0.19 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 28,888 | +28,888 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 71,341 | 95,252 | +23,911 | 0.10 | 0.10 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,825 | 25,446 | +22,621 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 616,897 | 639,009 | +22,112 | 0.04 | 0.03 | -0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 21,804 | +21,804 | 0.00 | 0.40 | +0.40 | buy |
| APG Asset Management N.V. | 33,676 | 55,372 | +21,696 | 0.02 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 214,329 | 234,837 | +20,508 | 0.91 | 0.84 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,823 | 105,579 | +19,756 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 911 | 19,601 | +18,690 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,740 | 105,171 | +18,431 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,681 | 82,009 | +18,328 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 93,229 | 111,531 | +18,302 | 0.11 | 0.09 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,399 | +16,399 | 0.00 | 0.40 | +0.40 | buy |
| Trexquant Investment LP | 0 | 15,772 | +15,772 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 194,589 | 209,538 | +14,949 | 0.10 | 0.09 | -0.01 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 35,526 | 50,157 | +14,631 | 2.48 | 2.98 | +0.50 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 88,370 | 101,306 | +12,936 | 0.98 | 0.89 | -0.09 | buy |
| Aberdeen Group plc | 243,332 | 255,952 | +12,620 | 0.16 | 0.14 | -0.02 | buy |
| Neo Ivy Capital Management | 0 | 12,356 | +12,356 | 0.00 | 0.70 | +0.70 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 11,391 | +11,391 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,228 | +11,228 | 0.00 | 0.70 | +0.70 | buy |
| UBS Group AG | 104,044 | 115,147 | +11,103 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 18,799 | 29,365 | +10,566 | 0.05 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 16,872 | 27,212 | +10,340 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,148 | +10,148 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 10,002 | +10,002 | 0.00 | 0.35 | +0.35 | buy |
| HSBC HOLDINGS PLC | 186,030 | 195,481 | +9,451 | 0.05 | 0.04 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 77,368 | 85,915 | +8,547 | 0.70 | 0.76 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,229 | 32,548 | +8,319 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 99,482 | 107,660 | +8,178 | 0.04 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,473 | 11,393 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 51,728 | 59,334 | +7,606 | 0.42 | 0.27 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 193,273 | 200,818 | +7,545 | 0.03 | 0.03 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 7,470 | 14,865 | +7,395 | 0.29 | 0.51 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,395 | 376,776 | +7,381 | 0.03 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 1,710 | 8,950 | +7,240 | 0.03 | 0.13 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,269 | 384,215 | +6,946 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,146 | 31,976 | +6,830 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 92,159 | 98,859 | +6,700 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 800 | 7,455 | +6,655 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 6,413 | 13,036 | +6,623 | 0.02 | 0.01 | -0.01 | buy |
| Andra AP-fonden | 39,340 | 45,940 | +6,600 | 0.24 | 0.22 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 34,228 | 40,406 | +6,178 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 592,699 | 598,323 | +5,624 | 1.07 | 0.98 | -0.10 | buy |
| Donoghue Forlines LLC | 0 | 4,899 | +4,899 | 0.00 | 0.40 | +0.40 | buy |
| Handelsbanken Fonder AB | 24,345 | 29,213 | +4,868 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,360 | 76,932 | +4,572 | 0.03 | 0.03 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,400 | +4,400 | 0.00 | 0.03 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 0 | 4,296 | +4,296 | 0.00 | 0.22 | +0.22 | buy |
| Edgestream Partners, L.P. | 820 | 5,113 | +4,293 | 0.01 | 0.07 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,060 | 11,339 | +4,279 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,954 | 35,678 | +3,724 | 0.05 | 0.04 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 3,386 | +3,386 | 0.00 | 0.25 | +0.25 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,349 | +3,349 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,283 | +3,283 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,803 | 323,966 | +3,163 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 745 | 3,869 | +3,124 | 0.00 | 0.02 | +0.01 | buy |
| LBP AM SA | 0 | 3,117 | +3,117 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,099 | +3,099 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,751 | 16,775 | +3,024 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,876 | +2,876 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 2,847 | +2,847 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 229,223 | 231,804 | +2,581 | 1.67 | 1.47 | -0.19 | buy |
| Banque Cantonale Vaudoise | 8,273 | 10,811 | +2,538 | 0.11 | 0.12 | +0.01 | buy |
| UniSuper Management Pty Ltd | 35,605 | 38,083 | +2,478 | 0.12 | 0.09 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,555 | 6,012 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,174 | +2,174 | 0.00 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,139 | +2,139 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 31,251 | 33,370 | +2,119 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 24,148 | 26,234 | +2,086 | 0.01 | 0.01 | -0.00 | buy |
| Investment Advisory Group, LLC | 0 | 2,062 | +2,062 | 0.00 | 0.23 | +0.23 | buy |
| MACQUARIE GROUP LTD | 12,140 | 14,199 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,651 | 6,679 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 1,965 | +1,965 | 0.00 | 0.06 | +0.06 | buy |