| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,184,160 | 22,257,083 | +1,072,923 | 0.31 | 0.32 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,000,000 | 1,500,000 | +500,000 | 0.98 | 1.36 | +0.38 | buy |
| JENNISON ASSOCIATES LLC | 803,517 | 1,131,808 | +328,291 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 4,496,775 | 4,699,175 | +202,400 | 0.23 | 0.22 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 524,591 | 648,584 | +123,993 | 0.46 | 0.53 | +0.07 | buy |
| Woodline Partners LP | 82,375 | 172,539 | +90,164 | 0.04 | 0.08 | +0.04 | buy |
| ING GROEP NV | 200,491 | 257,392 | +56,901 | 0.07 | 0.09 | +0.02 | buy |
| PDT Partners, LLC | 88,590 | 123,216 | +34,626 | 0.55 | 0.63 | +0.08 | buy |
| Edgestream Partners, L.P. | 33,145 | 59,817 | +26,672 | 0.14 | 0.19 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 8,873 | 32,008 | +23,135 | 0.07 | 0.16 | +0.08 | buy |
| Siemens Fonds Invest GmbH | 48,673 | 71,099 | +22,426 | 0.21 | 0.29 | +0.08 | buy |
| Bayesian Capital Management, LP | 16,656 | 25,191 | +8,535 | 0.08 | 0.12 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 422,922 | 430,775 | +7,853 | 0.37 | 0.37 | -0.01 | buy |
| Oak Thistle LLC | 27,075 | 33,059 | +5,984 | 0.64 | 0.40 | -0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,285 | 37,509 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 8,229 | 12,366 | +4,137 | 0.20 | 0.35 | +0.15 | buy |
| PRUDENTIAL PLC | 16,685 | 18,685 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,381 | 10,617 | +1,236 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 8,380 | 9,354 | +974 | 0.18 | 0.18 | -0.00 | buy |
| Teza Capital Management LLC | 25,887 | 26,553 | +666 | 0.19 | 0.17 | -0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 427,987 | 428,513 | +526 | 4.42 | 4.31 | -0.11 | buy |
| Utah Retirement Systems | 12,262 | 12,362 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 5,388 | 5,373 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 7,818 | 7,788 | -30 | 0.02 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 812 | 637 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Korea Investment CORP | 134,934 | 133,931 | -1,003 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 8,007 | 6,983 | -1,024 | 0.02 | 0.01 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 19,249 | 18,038 | -1,211 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 124,207 | 122,983 | -1,224 | 0.05 | 0.05 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 54,685 | 52,710 | -1,975 | 0.03 | 0.02 | -0.00 | sell |
| Premier Fund Managers Ltd | 187,956 | 184,470 | -3,486 | 0.33 | 0.34 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 19,928 | 9,929 | -9,999 | 0.15 | 0.12 | -0.03 | sell |
| Ninety One UK Ltd | 100,898 | 90,645 | -10,253 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 563,277 | 551,962 | -11,315 | 0.17 | 0.17 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 35,138 | 23,189 | -11,949 | 0.00 | 0.00 | -0.00 | sell |
| FORSTA AP-FONDEN | 65,156 | 48,268 | -16,888 | 0.00 | 0.00 | 0.00 | sell |
| SECTOR GAMMA AS | 127,526 | 100,713 | -26,813 | 1.28 | 1.04 | -0.24 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 223,385 | 188,215 | -35,170 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 144,804 | 107,401 | -37,403 | 0.07 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 129,783 | 80,429 | -49,354 | 0.04 | 0.02 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 910,418 | 847,699 | -62,719 | 2.80 | 2.58 | -0.21 | sell |
| OSSIAM | 149,995 | 87,137 | -62,858 | 0.12 | 0.06 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,581,947 | 3,455,795 | -126,152 | 0.25 | 0.21 | -0.04 | sell |
| Ninety One North America, Inc. | 188,320 | 35,360 | -152,960 | 0.36 | 0.07 | -0.29 | sell |
| Liontrust Investment Partners LLP | 523,436 | 363,195 | -160,241 | 0.31 | 0.24 | -0.07 | sell |
| AVIVA PLC | 910,655 | 682,995 | -227,660 | 0.17 | 0.12 | -0.05 | sell |
| Nekton Capital Ltd. | 1,733,397 | 614,940 | -1,118,457 | 12.79 | 3.95 | -8.85 | sell |