| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,257,083 | 24,066,569 | +1,809,486 | 0.32 | 0.34 | +0.02 | buy |
| Southpoint Capital Advisors LP | 1,500,000 | 2,000,000 | +500,000 | 1.36 | 1.87 | +0.51 | buy |
| FIL Ltd | 4,699,175 | 5,099,140 | +399,965 | 0.22 | 0.23 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,511,503 | 1,851,346 | +339,843 | 0.35 | 0.41 | +0.06 | buy |
| Camber Capital Management LP | 400,000 | 615,000 | +215,000 | 0.53 | 0.68 | +0.15 | buy |
| Bank of Italy | 651,125 | 847,881 | +196,756 | 0.84 | 1.21 | +0.36 | buy |
| JENNISON ASSOCIATES LLC | 1,131,808 | 1,308,304 | +176,496 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 172,539 | 345,239 | +172,700 | 0.08 | 0.16 | +0.08 | buy |
| SECTOR GAMMA AS | 100,713 | 190,539 | +89,826 | 1.04 | 2.01 | +0.97 | buy |
| Liontrust Investment Partners LLP | 363,195 | 430,214 | +67,019 | 0.24 | 0.27 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 71,099 | 131,412 | +60,313 | 0.29 | 0.47 | +0.17 | buy |
| Point72 Europe (London) LLP | 468,364 | 518,641 | +50,277 | 1.16 | 2.82 | +1.66 | buy |
| DUALITY ADVISERS, LP | 19,774 | 56,035 | +36,261 | 0.10 | 0.26 | +0.16 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 648,584 | 677,026 | +28,442 | 0.53 | 0.53 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,455,795 | 3,481,873 | +26,078 | 0.20 | 0.19 | -0.01 | buy |
| AVIVA PLC | 682,995 | 708,894 | +25,899 | 0.12 | 0.11 | -0.01 | buy |
| Magnetar Financial LLC | 11,427 | 30,375 | +18,948 | 0.01 | 0.03 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 847,699 | 856,018 | +8,319 | 2.58 | 2.62 | +0.03 | buy |
| Bayesian Capital Management, LP | 25,191 | 31,000 | +5,809 | 0.12 | 0.14 | +0.03 | buy |
| Power Corp of Canada | 25,439 | 29,284 | +3,845 | 0.06 | 0.13 | +0.07 | buy |
| Metis Global Partners, LLC | 6,983 | 7,916 | +933 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 12,362 | 12,762 | +400 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 122,983 | 123,168 | +185 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL PLC | 18,685 | 18,713 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 88,630 | 88,657 | +27 | 0.24 | 0.24 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 13 | 29 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 35,360 | 35,285 | -75 | 0.07 | 0.07 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,189 | 22,930 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 7,788 | 6,518 | -1,270 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,617 | 8,576 | -2,041 | 0.02 | 0.02 | -0.00 | sell |
| Ninety One UK Ltd | 90,645 | 87,407 | -3,238 | 0.01 | 0.01 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 52,710 | 48,673 | -4,037 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 9,929 | 5,151 | -4,778 | 0.12 | 0.06 | -0.06 | sell |
| Korea Investment CORP | 133,931 | 126,567 | -7,364 | 0.02 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 33,059 | 25,144 | -7,915 | 0.40 | 0.31 | -0.08 | sell |
| Premier Fund Managers Ltd | 184,470 | 167,861 | -16,609 | 0.34 | 0.32 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 81,229 | 22,454 | -58,775 | 0.13 | 0.04 | -0.09 | sell |
| PDT Partners, LLC | 123,216 | 44,566 | -78,650 | 0.63 | 0.21 | -0.42 | sell |
| Polar Capital Holdings Plc | 551,962 | 440,325 | -111,637 | 0.17 | 0.13 | -0.03 | sell |
| SYCOMORE ASSET MANAGEMENT | 428,513 | 110,814 | -317,699 | 4.31 | 1.03 | -3.28 | sell |