| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 10,270 | 181,719 | +171,449 | 0.11 | 1.67 | +1.56 | buy |
| D1 Capital Partners L.P. | 0 | 128,803 | +128,803 | 0.00 | 3.46 | +3.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 384,542 | 493,770 | +109,228 | 0.18 | 0.20 | +0.02 | buy |
| Dragoneer Investment Group, LLC | 0 | 103,379 | +103,379 | 0.00 | 5.33 | +5.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,346,203 | 1,445,971 | +99,768 | 0.40 | 0.36 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 324,148 | 418,002 | +93,854 | 0.22 | 0.24 | +0.02 | buy |
| Winslow Capital Management, LLC | 0 | 84,463 | +84,463 | 0.00 | 0.65 | +0.65 | buy |
| Capital Research Global Investors | 1,756,254 | 1,816,092 | +59,838 | 0.92 | 0.80 | -0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,952 | 82,563 | +59,611 | 0.09 | 0.28 | +0.19 | buy |
| BlackRock, Inc. | 1,423,260 | 1,480,301 | +57,041 | 0.07 | 0.06 | -0.01 | buy |
| Altshuler Shaham Ltd | 526 | 52,526 | +52,000 | 0.04 | 2.03 | +1.99 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 521,833 | 572,726 | +50,893 | 1.15 | 1.12 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 428,997 | 472,490 | +43,493 | 0.18 | 0.16 | -0.02 | buy |
| Clearbridge Investments, LLC | 104,956 | 148,181 | +43,225 | 0.22 | 0.26 | +0.04 | buy |
| James Hambro & Partners LLP | 0 | 42,015 | +42,015 | 0.00 | 3.49 | +3.49 | buy |
| Invesco Ltd. | 450,466 | 489,786 | +39,320 | 0.20 | 0.18 | -0.02 | buy |
| CCLA Investment Management | 0 | 38,946 | +38,946 | 0.00 | 1.46 | +1.46 | buy |
| Coronation Fund Managers Ltd. | 53,939 | 88,433 | +34,494 | 7.64 | 10.78 | +3.14 | buy |
| Artisan Partners Limited Partnership | 210,652 | 242,903 | +32,251 | 0.82 | 0.82 | -0.00 | buy |
| ROYAL BANK OF CANADA | 177,661 | 205,663 | +28,002 | 0.09 | 0.09 | -0.00 | buy |
| Durable Capital Partners LP | 147,984 | 175,436 | +27,452 | 2.93 | 3.04 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,979 | 76,542 | +26,563 | 0.56 | 0.72 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 204,285 | 230,493 | +26,208 | 1.22 | 1.16 | -0.06 | buy |
| KBC Group NV | 57,626 | 83,482 | +25,856 | 0.41 | 0.47 | +0.06 | buy |
| Bridgewater Associates, LP | 1,980 | 26,486 | +24,506 | 0.02 | 0.24 | +0.22 | buy |
| SEI INVESTMENTS CO | 117,907 | 142,200 | +24,293 | 0.36 | 0.36 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 23,137 | +23,137 | 0.00 | 0.79 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 271,202 | 294,207 | +23,005 | 0.17 | 0.16 | -0.02 | buy |
| Capital World Investors | 1,717,470 | 1,740,129 | +22,659 | 0.65 | 0.56 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,690 | 55,687 | +21,997 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 46,821 | 68,759 | +21,938 | 0.08 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 149,917 | 171,264 | +21,347 | 0.14 | 0.13 | -0.01 | buy |
| CITADEL ADVISORS LLC | 12,336 | 31,788 | +19,452 | 0.03 | 0.06 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 10,702 | 29,716 | +19,014 | 0.06 | 0.14 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 48,247 | 66,237 | +17,990 | 0.13 | 0.12 | -0.00 | buy |
| AMF Tjanstepension AB | 95,602 | 113,062 | +17,460 | 1.66 | 1.67 | +0.01 | buy |
| Quadrature Capital Ltd | 24,654 | 40,895 | +16,241 | 1.11 | 1.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 121,637 | 137,283 | +15,646 | 0.06 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,454 | 104,821 | +15,367 | 0.21 | 0.22 | +0.00 | buy |
| Kora Management LP | 0 | 15,360 | +15,360 | 0.00 | 3.81 | +3.81 | buy |
| Swedbank AB | 122,944 | 137,575 | +14,631 | 0.36 | 0.33 | -0.04 | buy |
| STATE STREET CORP | 399,030 | 413,406 | +14,376 | 0.04 | 0.03 | -0.01 | buy |
| Jain Global LLC | 1,866 | 15,815 | +13,949 | 0.08 | 0.48 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,711 | 60,348 | +12,637 | 0.17 | 0.19 | +0.02 | buy |
| Legal & General Group Plc | 227,227 | 239,692 | +12,465 | 0.15 | 0.13 | -0.02 | buy |
| Aberdeen Group plc | 66,529 | 78,628 | +12,099 | 0.29 | 0.29 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,694 | +11,694 | 0.00 | 0.48 | +0.48 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,850 | 86,699 | +10,849 | 0.06 | 0.06 | -0.00 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 10,070 | +10,070 | 0.00 | 4.56 | +4.56 | buy |
| WELLS FARGO & COMPANY/MN | 80,680 | 90,651 | +9,971 | 0.05 | 0.04 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 3,592 | 13,119 | +9,527 | 0.17 | 0.55 | +0.38 | buy |
| CITIGROUP INC | 73,453 | 82,594 | +9,141 | 0.13 | 0.13 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,670 | 29,512 | +8,842 | 0.12 | 0.12 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 8,718 | +8,718 | 0.00 | 0.06 | +0.06 | buy |
| Spear Holdings RSC Ltd | 12,750 | 21,450 | +8,700 | 2.44 | 2.82 | +0.38 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 8,232 | +8,232 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,125 | +8,125 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,533 | 48,103 | +7,570 | 0.06 | 0.06 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 7,500 | +7,500 | 0.00 | 0.25 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45 | 7,544 | +7,499 | 0.00 | 0.01 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 70,257 | 77,574 | +7,317 | 8.14 | 8.91 | +0.77 | buy |
| JANUS HENDERSON GROUP PLC | 470,521 | 477,802 | +7,281 | 0.60 | 0.51 | -0.09 | buy |
| Allen Investment Management, LLC | 36,759 | 43,645 | +6,886 | 1.05 | 1.13 | +0.09 | buy |
| NEOS Investment Management LLC | 7,850 | 14,713 | +6,863 | 0.25 | 0.26 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,356 | 44,023 | +6,667 | 0.96 | 0.93 | -0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 469 | 7,012 | +6,543 | 0.02 | 0.24 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 86,854 | 93,350 | +6,496 | 0.28 | 0.26 | -0.02 | buy |
| Pictet Asset Management Holding SA | 131,687 | 138,144 | +6,457 | 0.35 | 0.31 | -0.04 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,076 | 11,505 | +6,429 | 1.50 | 2.68 | +1.18 | buy |
| SORA INVESTORS LLC | 0 | 6,428 | +6,428 | 0.00 | 1.39 | +1.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,884 | 32,959 | +6,075 | 0.17 | 0.18 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,392 | 32,248 | +5,856 | 0.09 | 0.10 | +0.01 | buy |
| CenterBook Partners LP | 1,365 | 7,099 | +5,734 | 0.20 | 0.82 | +0.62 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,658 | 10,387 | +5,729 | 0.11 | 0.19 | +0.08 | buy |
| Tidal Investments LLC | 16,857 | 22,463 | +5,606 | 0.29 | 0.22 | -0.07 | buy |
| Westwind Capital | 0 | 5,498 | +5,498 | 0.00 | 2.68 | +2.68 | buy |
| Union Bancaire Privee, UBP SA | 2,713 | 8,083 | +5,370 | 0.09 | 0.28 | +0.19 | buy |
| Cetera Investment Advisers | 6,951 | 12,314 | +5,363 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,981,825 | 1,987,113 | +5,288 | 0.34 | 0.28 | -0.06 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 5,280 | +5,280 | 0.00 | 7.29 | +7.29 | buy |
| OSSIAM | 22,900 | 28,123 | +5,223 | 0.67 | 0.85 | +0.17 | buy |
| MACQUARIE GROUP LTD | 103,146 | 108,314 | +5,168 | 0.33 | 0.30 | -0.04 | buy |
| CTC LLC | 77 | 4,917 | +4,840 | 0.01 | 0.47 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,142 | 69,960 | +4,818 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 12,700 | 17,500 | +4,800 | 0.22 | 0.24 | +0.02 | buy |
| Duquesne Family Office LLC | 53,725 | 58,344 | +4,619 | 3.59 | 3.47 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,659 | 10,046 | +4,387 | 0.01 | 0.02 | +0.01 | buy |
| DE BURLO GROUP INC | 4,900 | 9,160 | +4,260 | 1.69 | 2.58 | +0.89 | buy |
| Rheos Capital Works Inc. | 5,000 | 9,000 | +4,000 | 0.75 | 1.18 | +0.43 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 3,700 | +3,700 | 0.00 | 0.47 | +0.47 | buy |
| VANGUARD GROUP INC | 213,193 | 216,877 | +3,684 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 12,589 | 16,270 | +3,681 | 0.39 | 0.43 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,963 | 24,591 | +3,628 | 0.06 | 0.06 | +0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 15,220 | 18,803 | +3,583 | 2.26 | 2.45 | +0.18 | buy |
| WASATCH ADVISORS LP | 126,355 | 129,904 | +3,549 | 1.73 | 1.63 | -0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,903 | 134,429 | +3,526 | 0.61 | 0.52 | -0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 768 | 4,263 | +3,495 | 0.05 | 0.24 | +0.19 | buy |
| Black Swift Group, LLC | 0 | 3,405 | +3,405 | 0.00 | 1.40 | +1.40 | buy |
| Brevan Howard Capital Management LP | 400 | 3,791 | +3,391 | 0.01 | 0.13 | +0.12 | buy |
| CAPITAL ADVISORS INC/OK | 16,140 | 19,516 | +3,376 | 0.76 | 0.76 | +0.01 | buy |