| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,899,288 | 6,958,543 | +3,059,255 | 0.13 | 0.21 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,366,653 | 7,483,194 | +1,116,541 | 3.21 | 3.29 | +0.08 | buy |
| Capital Research Global Investors | 0 | 1,096,714 | +1,096,714 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 1,090,499 | +1,090,499 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 4,178,633 | 5,045,033 | +866,400 | 0.16 | 0.16 | +0.00 | buy |
| Amundi | 1,777,152 | 2,627,930 | +850,778 | 0.12 | 0.15 | +0.03 | buy |
| NORTHERN TRUST CORP | 5,670,501 | 6,426,394 | +755,893 | 0.18 | 0.15 | -0.03 | buy |
| Assenagon Asset Management S.A. | 224,113 | 889,444 | +665,331 | 0.09 | 0.26 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 2,227,687 | 2,888,974 | +661,287 | 0.18 | 0.18 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,493,003 | 2,065,514 | +572,511 | 0.33 | 0.35 | +0.02 | buy |
| UBS Group AG | 1,260,909 | 1,799,967 | +539,058 | 0.07 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 28,080 | 566,757 | +538,677 | 0.01 | 0.15 | +0.14 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 514,200 | +514,200 | 0.00 | 0.44 | +0.44 | buy |
| BlackRock, Inc. | 38,231,711 | 38,708,206 | +476,495 | 0.16 | 0.13 | -0.03 | buy |
| Pictet Asset Management Holding SA | 1,546,092 | 2,001,283 | +455,191 | 0.33 | 0.35 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,128,481 | 5,561,910 | +433,429 | 0.19 | 0.17 | -0.02 | buy |
| ROYAL BANK OF CANADA | 3,074,052 | 3,437,895 | +363,843 | 0.13 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 315,403 | 676,635 | +361,232 | 0.20 | 0.28 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 334,197 | +334,197 | 0.00 | 0.19 | +0.19 | buy |
| Unisphere Establishment | 4,475,000 | 4,800,000 | +325,000 | 8.28 | 6.82 | -1.47 | buy |
| Invesco Ltd. | 2,394,216 | 2,710,611 | +316,395 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,652 | 425,417 | +312,765 | 0.02 | 0.06 | +0.04 | buy |
| National Pension Service | 933,399 | 1,212,614 | +279,215 | 0.18 | 0.19 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,120 | 281,715 | +248,595 | 0.11 | 0.48 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,548 | 267,679 | +248,131 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 1,347,875 | 1,589,525 | +241,650 | 0.85 | 0.89 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 68,012 | 288,695 | +220,683 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,051 | 221,084 | +219,033 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 66,165 | 275,963 | +209,798 | 0.08 | 0.12 | +0.04 | buy |
| Tandem Investment Advisors, Inc. | 0 | 197,537 | +197,537 | 0.00 | 1.22 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,427,760 | 10,617,897 | +190,137 | 0.16 | 0.13 | -0.03 | buy |
| Lazard Freres Gestion S.A.S. | 890,953 | 1,074,865 | +183,912 | 3.69 | 3.51 | -0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,896,106 | 4,078,578 | +182,472 | 0.20 | 0.15 | -0.04 | buy |
| Trexquant Investment LP | 0 | 168,519 | +168,519 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,474 | 231,145 | +165,671 | 0.02 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,056,371 | 3,215,753 | +159,382 | 0.15 | 0.13 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 158,795 | +158,795 | 0.00 | 0.42 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,218 | 153,648 | +150,430 | 0.01 | 0.27 | +0.26 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,110,104 | 1,257,258 | +147,154 | 3.11 | 3.36 | +0.25 | buy |
| FAYEZ SAROFIM & CO | 1,030,918 | 1,174,143 | +143,225 | 0.51 | 0.46 | -0.05 | buy |
| CCLA Investment Management | 622,705 | 758,335 | +135,630 | 1.69 | 1.96 | +0.27 | buy |
| Qube Research & Technologies Ltd | 395,130 | 525,128 | +129,998 | 0.14 | 0.14 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 126,300 | +126,300 | 0.00 | 0.35 | +0.35 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 146,750 | 267,482 | +120,732 | 0.46 | 0.75 | +0.28 | buy |
| VANGUARD GROUP INC | 41,246,719 | 41,366,877 | +120,158 | 0.14 | 0.12 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,867 | 138,239 | +119,372 | 0.01 | 0.05 | +0.04 | buy |
| AXA S.A. | 1,251,693 | 1,369,417 | +117,724 | 0.72 | 0.68 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 918,842 | 1,032,741 | +113,899 | 0.10 | 0.10 | -0.01 | buy |
| Select Equity Group, L.P. | 82,248 | 189,703 | +107,455 | 0.06 | 0.13 | +0.07 | buy |
| Swedbank AB | 1,812,116 | 1,915,250 | +103,134 | 0.45 | 0.38 | -0.07 | buy |
| Artemis Investment Management LLP | 176,542 | 273,578 | +97,036 | 0.53 | 0.64 | +0.11 | buy |
| NORGES BANK | 4,966,447 | 5,059,355 | +92,908 | 0.14 | 0.11 | -0.03 | buy |
| Empirical Asset Management, LLC | 0 | 89,239 | +89,239 | 0.00 | 0.12 | +0.12 | buy |
| Douglas Lane & Associates, LLC | 8,281 | 97,395 | +89,114 | 0.02 | 0.22 | +0.20 | buy |
| Ownership Capital B.V. | 771,618 | 848,978 | +77,360 | 4.82 | 5.09 | +0.27 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 126,469 | 196,127 | +69,658 | 1.08 | 1.14 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,596,618 | 1,664,867 | +68,249 | 0.33 | 0.26 | -0.07 | buy |
| Janney Montgomery Scott LLC | 103,884 | 172,111 | +68,227 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 195,259 | 261,755 | +66,496 | 0.18 | 0.15 | -0.03 | buy |
| PineBridge Investments, L.P. | 101,959 | 167,301 | +65,342 | 0.15 | 0.21 | +0.06 | buy |
| STATE STREET CORP | 19,779,344 | 19,842,846 | +63,502 | 0.16 | 0.13 | -0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 63,087 | +63,087 | 0.00 | 0.64 | +0.64 | buy |
| SEI INVESTMENTS CO | 369,874 | 431,899 | +62,025 | 0.09 | 0.09 | -0.00 | buy |
| Engineers Gate Manager LP | 13,278 | 73,518 | +60,240 | 0.05 | 0.21 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 44,506 | 104,496 | +59,990 | 0.01 | 0.02 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 57,752 | +57,752 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 248,877 | 305,611 | +56,734 | 0.10 | 0.10 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 114,318 | 169,939 | +55,621 | 0.23 | 0.28 | +0.05 | buy |
| Fiera Capital Corp | 588,959 | 644,414 | +55,455 | 0.35 | 0.33 | -0.02 | buy |
| Verition Fund Management LLC | 3,776 | 58,975 | +55,199 | 0.00 | 0.05 | +0.04 | buy |
| Freshford Capital Management, LLC | 95,413 | 150,438 | +55,025 | 5.85 | 7.19 | +1.34 | buy |
| Quilter Plc | 300,078 | 353,674 | +53,596 | 1.20 | 1.14 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,456 | +53,456 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 53,392 | +53,392 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 52,919 | +52,919 | 0.00 | 0.46 | +0.46 | buy |
| AXIOM INVESTORS LLC /DE | 438,582 | 490,707 | +52,125 | 0.75 | 0.59 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,294,412 | 2,344,976 | +50,564 | 0.11 | 0.09 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 112,672 | 162,446 | +49,774 | 0.05 | 0.06 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 49,680 | +49,680 | 0.00 | 1.08 | +1.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 626,153 | 675,715 | +49,562 | 0.12 | 0.09 | -0.03 | buy |
| Bridgewater Associates, LP | 51,789 | 98,392 | +46,603 | 0.06 | 0.07 | +0.02 | buy |
| Willis Investment Counsel | 0 | 46,227 | +46,227 | 0.00 | 0.49 | +0.49 | buy |
| CIBC Asset Management Inc | 191,319 | 237,369 | +46,050 | 0.12 | 0.13 | +0.01 | buy |
| Erste Asset Management GmbH | 99,623 | 142,387 | +42,764 | 0.23 | 0.29 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 55,696 | 97,437 | +41,741 | 0.02 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 2,459 | 43,710 | +41,251 | 0.00 | 0.04 | +0.04 | buy |
| DNCA FINANCE | 28,000 | 68,000 | +40,000 | 0.47 | 0.86 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,354,907 | 3,394,355 | +39,448 | 0.13 | 0.10 | -0.02 | buy |
| OPPENHEIMER & CO INC | 54,000 | 93,114 | +39,114 | 0.16 | 0.23 | +0.07 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 79,400 | 117,700 | +38,300 | 0.57 | 0.73 | +0.16 | buy |
| LPL Financial LLC | 359,576 | 396,851 | +37,275 | 0.03 | 0.03 | -0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 35,162 | +35,162 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 293,982 | 328,156 | +34,174 | 0.14 | 0.13 | -0.01 | buy |
| Rathbones Group PLC | 402,128 | 435,999 | +33,871 | 0.40 | 0.34 | -0.05 | buy |
| Impax Asset Management Group plc | 67,782 | 100,615 | +32,833 | 0.05 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 32,639 | +32,639 | 0.00 | 0.16 | +0.16 | buy |
| TOWNSQUARE CAPITAL LLC | 165,580 | 197,962 | +32,382 | 0.39 | 0.36 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 343,969 | 376,173 | +32,204 | 0.31 | 0.28 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 262,932 | 293,658 | +30,726 | 0.07 | 0.06 | -0.01 | buy |
| DF DENT & CO INC | 267,531 | 296,921 | +29,390 | 0.64 | 0.61 | -0.02 | buy |