| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,734,238 | 8,394,859 | +1,660,621 | 0.94 | 1.32 | +0.38 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 612,078 | 2,204,395 | +1,592,317 | 0.25 | 1.07 | +0.83 | buy |
| Third Point LLC | 1,000,000 | 2,085,000 | +1,085,000 | 1.57 | 4.51 | +2.94 | buy |
| Bain Capital Public Equity Management II, LLC | 124,344 | 685,998 | +561,654 | 0.76 | 5.01 | +4.25 | buy |
| USS Investment Management Ltd | 115,875 | 656,051 | +540,176 | 0.13 | 0.77 | +0.64 | buy |
| Perpetual Ltd | 1,373,275 | 1,718,945 | +345,670 | 2.04 | 2.99 | +0.95 | buy |
| AKO CAPITAL LLP | 2,670,788 | 2,979,588 | +308,800 | 5.02 | 6.24 | +1.21 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,539,690 | 7,838,727 | +299,037 | 2.25 | 2.67 | +0.42 | buy |
| SAMLYN CAPITAL, LLC | 835,654 | 1,041,333 | +205,679 | 1.90 | 2.53 | +0.63 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,069,791 | 1,258,159 | +188,368 | 0.36 | 0.40 | +0.05 | buy |
| Nippon Life Global Investors Americas, Inc. | 153,920 | 314,610 | +160,690 | 0.93 | 2.17 | +1.24 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 62,806 | 218,443 | +155,637 | 0.22 | 0.86 | +0.64 | buy |
| Prana Capital Management, LP | 236,467 | 385,570 | +149,103 | 1.54 | 2.84 | +1.30 | buy |
| LBP AM SA | 6,969 | 140,340 | +133,371 | 0.04 | 0.34 | +0.30 | buy |
| National Pension Service | 914,697 | 1,040,829 | +126,132 | 0.14 | 0.16 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 19,553 | 120,583 | +101,030 | 1.46 | 4.67 | +3.20 | buy |
| EASTERN BANK | 1,556 | 89,610 | +88,054 | 0.01 | 0.26 | +0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,521 | 233,153 | +79,632 | 0.14 | 0.24 | +0.10 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 160,639 | 240,099 | +79,460 | 0.49 | 0.80 | +0.31 | buy |
| B. Metzler seel. Sohn & Co. AG | 46,242 | 120,012 | +73,770 | 0.06 | 0.19 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,451,607 | 1,522,172 | +70,565 | 1.83 | 2.18 | +0.34 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,102 | 122,538 | +70,436 | 0.03 | 0.08 | +0.05 | buy |
| World Investment Advisors | 6,162 | 52,946 | +46,784 | 0.05 | 0.27 | +0.21 | buy |
| Meiji Yasuda Life Insurance Co | 27,012 | 72,771 | +45,759 | 0.07 | 0.22 | +0.14 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 189,065 | 233,622 | +44,557 | 2.07 | 2.82 | +0.75 | buy |
| James Hambro & Partners LLP | 682,386 | 725,075 | +42,689 | 4.34 | 4.86 | +0.52 | buy |
| EARNEST PARTNERS LLC | 773,560 | 813,083 | +39,523 | 0.50 | 0.57 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 260,844 | 298,768 | +37,924 | 0.09 | 0.12 | +0.02 | buy |
| Aberdeen Group plc | 541,931 | 578,634 | +36,703 | 0.14 | 0.17 | +0.03 | buy |
| Korea Investment CORP | 336,825 | 373,277 | +36,452 | 0.12 | 0.14 | +0.03 | buy |
| MAI Capital Management | 162,648 | 127,347 | +35,301 | 0.22 | 0.20 | -0.02 | sell |
| Qsemble Capital Management, LP | 5,698 | 36,769 | +31,071 | 0.15 | 1.09 | +0.94 | buy |
| Generate Investment Management Ltd | 61,448 | 92,327 | +30,879 | 0.61 | 0.99 | +0.38 | buy |
| UNIVEST FINANCIAL Corp | 4,460 | 33,411 | +28,951 | 0.17 | 0.35 | +0.18 | buy |
| Quadrature Capital Ltd | 6,571 | 34,134 | +27,563 | 0.02 | 0.12 | +0.11 | buy |
| Employees Retirement System of Texas | 456,100 | 482,540 | +26,440 | 0.59 | 0.67 | +0.09 | buy |
| Tredje AP-fonden | 154,662 | 178,522 | +23,860 | 0.20 | 0.26 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 563,974 | 585,126 | +21,152 | 1.40 | 1.64 | +0.24 | buy |
| L1 Capital International Pty Ltd | 100,306 | 120,463 | +20,157 | 5.50 | 6.21 | +0.71 | buy |
| Bridgefront Capital, LLC | 1,931 | 20,408 | +18,477 | 0.11 | 1.26 | +1.15 | buy |
| iA Global Asset Management Inc. | 237,685 | 255,659 | +17,974 | 0.62 | 0.72 | +0.10 | buy |
| AMF Tjanstepension AB | 111,069 | 127,199 | +16,130 | 0.11 | 0.15 | +0.03 | buy |
| FORSTA AP-FONDEN | 102,000 | 118,100 | +16,100 | 0.12 | 0.15 | +0.02 | buy |
| TCW GROUP INC | 687,291 | 703,244 | +15,953 | 0.84 | 0.99 | +0.15 | buy |
| Hudson Bay Capital Management LP | 110,000 | 124,653 | +14,653 | 0.07 | 0.08 | +0.01 | buy |
| LGT Group Foundation | 373,111 | 387,289 | +14,178 | 0.81 | 1.02 | +0.22 | buy |
| NewEdge Wealth, LLC | 10,892 | 24,272 | +13,380 | 0.03 | 0.07 | +0.04 | buy |
| Bain Capital Public Equity, LP | 14,680 | 26,931 | +12,251 | 2.20 | 3.35 | +1.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 293,964 | 305,794 | +11,830 | 0.10 | 0.12 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 161,995 | 171,948 | +9,953 | 0.20 | 0.21 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 91,200 | 100,786 | +9,586 | 0.04 | 0.04 | +0.00 | buy |
| Machina Capital S.A.S. | 9,784 | 19,237 | +9,453 | 0.60 | 1.23 | +0.63 | buy |
| E. Ohman J:or Asset Management AB | 278,193 | 287,609 | +9,416 | 0.94 | 1.14 | +0.20 | buy |
| AVIVA PLC | 356,253 | 364,858 | +8,605 | 0.14 | 0.15 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,974 | 11,428 | +8,454 | 0.01 | 0.04 | +0.03 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 98,077 | 106,490 | +8,413 | 0.88 | 1.04 | +0.16 | buy |
| First American Bank | 64,960 | 73,083 | +8,123 | 0.67 | 0.84 | +0.18 | buy |
| Nebula Research & Development LLC | 10,936 | 18,978 | +8,042 | 0.24 | 0.36 | +0.12 | buy |
| Czech National Bank | 109,302 | 116,958 | +7,656 | 0.17 | 0.19 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 38,748 | 46,327 | +7,579 | 0.66 | 0.77 | +0.11 | buy |
| Western Wealth Management, LLC | 2,312 | 9,718 | +7,406 | 0.02 | 0.09 | +0.07 | buy |
| Candriam S.C.A. | 179,127 | 186,266 | +7,139 | 0.15 | 0.17 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 3,766 | 10,847 | +7,081 | 0.01 | 0.03 | +0.02 | buy |
| Chicago Capital, LLC | 562,678 | 569,485 | +6,807 | 2.29 | 2.54 | +0.25 | buy |
| Quantitative Investment Management, LLC | 1,575 | 8,117 | +6,542 | 0.02 | 0.13 | +0.10 | buy |
| iSAM Funds (UK) Ltd | 6,014 | 12,383 | +6,369 | 0.62 | 1.13 | +0.51 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,880 | 18,180 | +6,300 | 0.32 | 0.57 | +0.26 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,837 | 9,119 | +6,282 | 0.01 | 0.04 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 188,720 | 194,964 | +6,244 | 0.84 | 0.97 | +0.14 | buy |
| Investment Management Corp of Ontario | 12,810 | 19,010 | +6,200 | 0.05 | 0.07 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 722,928 | 729,048 | +6,120 | 0.88 | 0.98 | +0.10 | buy |
| NEOS Investment Management LLC | 22,569 | 28,581 | +6,012 | 0.13 | 0.14 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 42,696 | 48,535 | +5,839 | 0.26 | 0.32 | +0.05 | buy |
| Bancreek Capital Management, LP | 54,104 | 59,667 | +5,563 | 5.78 | 6.05 | +0.27 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 24,060 | 29,544 | +5,484 | 0.13 | 0.18 | +0.05 | buy |
| GDS Wealth Management | 98,186 | 103,412 | +5,226 | 1.47 | 1.62 | +0.14 | buy |
| Otter Creek Advisors, LLC | 11,436 | 16,436 | +5,000 | 1.02 | 1.67 | +0.66 | buy |
| 44 WEALTH MANAGEMENT LLC | 4,129 | 9,001 | +4,872 | 0.16 | 0.52 | +0.36 | buy |
| DnB Asset Management AS | 292,388 | 297,005 | +4,617 | 0.19 | 0.22 | +0.02 | buy |
| Jacobi Capital Management LLC | 8,640 | 13,102 | +4,462 | 0.10 | 0.16 | +0.06 | buy |
| B.O.S.S. Retirement Advisors, LLC | 33,761 | 38,181 | +4,420 | 1.18 | 1.24 | +0.05 | buy |
| Diversified Trust Co | 1,561 | 5,953 | +4,392 | 0.01 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 50,224 | 54,513 | +4,289 | 0.16 | 0.19 | +0.03 | buy |
| SouthState Corp | 59,426 | 63,566 | +4,140 | 0.59 | 0.70 | +0.11 | buy |
| Keebeck Wealth Management | 26,299 | 30,343 | +4,044 | 0.53 | 0.71 | +0.18 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,509 | 11,491 | +3,982 | 0.02 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,863 | 5,544 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 3,557 | 7,084 | +3,527 | 0.02 | 0.04 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 319,557 | 323,028 | +3,471 | 0.83 | 0.89 | +0.05 | buy |
| Walter Public Investments Inc. | 112,914 | 116,336 | +3,422 | 2.96 | 3.26 | +0.30 | buy |
| Confluence Wealth Services, Inc. | 2,350 | 5,651 | +3,301 | 0.03 | 0.07 | +0.04 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 433,506 | 436,707 | +3,201 | 3.22 | 3.53 | +0.31 | buy |
| Kesler, Norman & Wride, LLC | 48,008 | 51,172 | +3,164 | 1.39 | 1.61 | +0.22 | buy |
| Polar Capital Holdings Plc | 275,334 | 278,481 | +3,147 | 0.22 | 0.21 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,057 | 4,198 | +3,141 | 0.01 | 0.04 | +0.02 | buy |
| Port Capital LLC | 376,488 | 379,576 | +3,088 | 2.58 | 2.73 | +0.15 | buy |
| Arlington Partners LLC | 23,438 | 26,525 | +3,087 | 1.59 | 1.67 | +0.07 | buy |
| Norinchukin Bank, The | 20,072 | 23,103 | +3,031 | 0.08 | 0.09 | +0.01 | buy |
| Dash Acquisitions Inc. | 61,504 | 64,530 | +3,026 | 2.51 | 2.59 | +0.08 | buy |
| OAK RIDGE INVESTMENTS LLC | 38,033 | 41,001 | +2,968 | 0.50 | 0.57 | +0.08 | buy |