| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 814,675 | 1,387,019 | +572,344 | 0.04 | 0.06 | +0.02 | buy |
| AKO CAPITAL LLP | 91,012 | 440,784 | +349,772 | 0.73 | 3.50 | +2.77 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,224,400 | 1,560,706 | +336,306 | 2.00 | 2.35 | +0.35 | buy |
| Man Group plc | 60,266 | 273,104 | +212,838 | 0.10 | 0.41 | +0.31 | buy |
| Findlay Park Partners LLP | 0 | 204,900 | +204,900 | 0.00 | 1.05 | +1.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,220 | 487,256 | +179,036 | 0.17 | 0.23 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 622,859 | 787,192 | +164,333 | 0.16 | 0.14 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 252,978 | 413,246 | +160,268 | 0.19 | 0.27 | +0.09 | buy |
| Qube Research & Technologies Ltd | 262,269 | 413,492 | +151,223 | 0.34 | 0.42 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 42,339 | 188,493 | +146,154 | 0.03 | 0.14 | +0.10 | buy |
| Canoe Financial LP | 0 | 142,757 | +142,757 | 0.00 | 0.97 | +0.97 | buy |
| Invesco Ltd. | 490,440 | 623,109 | +132,669 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 3,133 | 123,914 | +120,781 | 0.06 | 1.51 | +1.45 | buy |
| BARCLAYS PLC | 312,133 | 421,602 | +109,469 | 0.09 | 0.11 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,799 | 138,060 | +105,261 | 0.07 | 0.28 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 489,440 | 581,558 | +92,118 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 167,857 | 254,530 | +86,673 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 877,823 | 955,114 | +77,291 | 0.09 | 0.08 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 9,282 | 79,579 | +70,297 | 0.08 | 0.92 | +0.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,470 | 133,282 | +63,812 | 0.07 | 0.09 | +0.02 | buy |
| EULAV Asset Management | 107,302 | 169,603 | +62,301 | 1.88 | 2.61 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,735,766 | 1,795,010 | +59,244 | 0.10 | 0.09 | -0.01 | buy |
| Impax Asset Management Group plc | 587,978 | 645,566 | +57,588 | 1.33 | 1.38 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 4,119 | 58,552 | +54,433 | 0.03 | 0.37 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 144,754 | 198,810 | +54,056 | 0.12 | 0.16 | +0.03 | buy |
| Squarepoint Ops LLC | 11,182 | 63,638 | +52,456 | 0.03 | 0.15 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 29,024 | 79,209 | +50,185 | 0.27 | 0.70 | +0.43 | buy |
| C WorldWide Group Holding A/S | 25,146 | 74,210 | +49,064 | 0.19 | 0.47 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,664 | 144,174 | +46,510 | 0.06 | 0.07 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 207,968 | 251,122 | +43,154 | 0.54 | 0.61 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,721 | +42,721 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 8,683,338 | 8,719,381 | +36,043 | 0.11 | 0.10 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 204,794 | 239,484 | +34,690 | 0.65 | 0.70 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225,576 | 259,108 | +33,532 | 0.48 | 0.50 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,308 | 69,125 | +32,817 | 0.28 | 0.47 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,367 | 79,703 | +32,336 | 0.03 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 31,588 | +31,588 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,065 | 147,129 | +30,064 | 0.16 | 0.20 | +0.04 | buy |
| Point72 Hong Kong Ltd | 1,572 | 29,713 | +28,141 | 0.05 | 0.84 | +0.79 | buy |
| Quadrature Capital Ltd | 0 | 26,818 | +26,818 | 0.00 | 0.26 | +0.26 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 26,438 | +26,438 | 0.00 | 0.66 | +0.66 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 26,214 | +26,214 | 0.00 | 0.94 | +0.94 | buy |
| UBS Group AG | 141,352 | 166,684 | +25,332 | 0.03 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 253,990 | 278,671 | +24,681 | 0.86 | 0.90 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,325 | 100,972 | +23,647 | 0.10 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 23,640 | 47,126 | +23,486 | 0.15 | 0.13 | -0.01 | buy |
| Bowie Capital Management, LLC | 89,644 | 112,900 | +23,256 | 5.73 | 5.20 | -0.53 | buy |
| Sustainable Growth Advisers, LP | 1,299,841 | 1,323,058 | +23,217 | 3.35 | 3.10 | -0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,359 | 30,456 | +23,097 | 0.01 | 0.05 | +0.03 | buy |
| Westwind Capital | 0 | 21,869 | +21,869 | 0.00 | 3.10 | +3.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,623 | 239,933 | +21,310 | 0.16 | 0.16 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 19,972 | +19,972 | 0.00 | 0.31 | +0.31 | buy |
| Engineers Gate Manager LP | 4,355 | 23,986 | +19,631 | 0.07 | 0.35 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13 | 19,396 | +19,383 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,700 | 64,847 | +19,147 | 0.15 | 0.18 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 74,536 | 92,616 | +18,080 | 0.42 | 0.46 | +0.03 | buy |
| Marex Group plc | 0 | 17,445 | +17,445 | 0.00 | 0.32 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,269 | 91,363 | +15,094 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 695,072 | 709,026 | +13,954 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,933 | +13,933 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,580 | 27,168 | +13,588 | 0.05 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,357 | 465,444 | +13,087 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 819,422 | 832,482 | +13,060 | 0.30 | 0.27 | -0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 732 | 13,012 | +12,280 | 0.05 | 0.80 | +0.75 | buy |
| Vinva Investment Management Ltd | 6,553 | 18,097 | +11,544 | 0.25 | 0.57 | +0.31 | buy |
| BROWN ADVISORY INC | 1,038,761 | 1,050,304 | +11,543 | 0.83 | 0.79 | -0.04 | buy |
| EVOKE WEALTH, LLC | 0 | 11,519 | +11,519 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 53,917 | 65,357 | +11,440 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,949 | +9,949 | 0.00 | 0.31 | +0.31 | buy |
| Bayesian Capital Management, LP | 0 | 9,713 | +9,713 | 0.00 | 0.52 | +0.52 | buy |
| LGT Group Foundation | 0 | 9,698 | +9,698 | 0.00 | 0.13 | +0.13 | buy |
| Capital International Investors | 1,725,215 | 1,734,519 | +9,304 | 0.22 | 0.20 | -0.02 | buy |
| Copeland Capital Management, LLC | 23,030 | 30,960 | +7,930 | 0.26 | 0.32 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,007 | 49,890 | +7,883 | 0.07 | 0.07 | +0.01 | buy |
| Vancity Investment Management Ltd | 12,886 | 20,641 | +7,755 | 1.07 | 1.38 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,379 | 88,097 | +7,718 | 0.09 | 0.12 | +0.02 | buy |
| Walleye Capital LLC | 0 | 7,316 | +7,316 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Global Advisors, LLC | 7,434 | 14,287 | +6,853 | 0.96 | 1.73 | +0.77 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 6,746 | +6,746 | 0.00 | 0.74 | +0.74 | buy |
| AVIVA PLC | 103,681 | 109,908 | +6,227 | 0.21 | 0.20 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,929 | 19,100 | +6,171 | 0.01 | 0.02 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 6,130 | +6,130 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 10,007 | 16,088 | +6,081 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 3,329 | 9,083 | +5,754 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 7,679 | 13,307 | +5,628 | 0.01 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 828 | 6,382 | +5,554 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,959 | 46,467 | +5,508 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,083 | +5,083 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 6,284 | 11,318 | +5,034 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 1,369 | 6,115 | +4,746 | 0.13 | 0.46 | +0.33 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 11,602 | 16,289 | +4,687 | 0.50 | 0.62 | +0.12 | buy |
| Aberdeen Group plc | 108,080 | 112,744 | +4,664 | 0.13 | 0.12 | -0.01 | buy |
| Edgestream Partners, L.P. | 1,010 | 5,614 | +4,604 | 0.04 | 0.16 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,483 | 220,064 | +4,581 | 0.04 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 3,013 | 7,375 | +4,362 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 4,256 | +4,256 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 910 | 5,060 | +4,150 | 0.00 | 0.02 | +0.02 | buy |
| Retireful, LLC | 0 | 4,019 | +4,019 | 0.00 | 0.94 | +0.94 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,318 | 5,306 | +3,988 | 0.01 | 0.04 | +0.03 | buy |
| Plato Investment Management Ltd | 239 | 4,187 | +3,948 | 0.17 | 0.24 | +0.08 | buy |