| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 0 | 1,598,173 | +1,598,173 | 0.00 | 6.97 | +6.97 | buy |
| NORGES BANK | 0 | 1,330,719 | +1,330,719 | 0.00 | 0.06 | +0.06 | buy |
| BAMCO INC /NY/ | 1,319,525 | 2,433,114 | +1,113,589 | 1.93 | 1.68 | -0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,564,988 | 2,463,556 | +898,568 | 0.69 | 0.89 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 0 | 775,431 | +775,431 | 0.00 | 0.92 | +0.92 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 989,667 | 1,603,274 | +613,607 | 0.26 | 0.36 | +0.11 | buy |
| FIL Ltd | 165,794 | 624,965 | +459,171 | 0.06 | 0.21 | +0.14 | buy |
| APG Asset Management N.V. | 101,032 | 530,872 | +429,840 | 0.13 | 0.52 | +0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,415,077 | 2,840,477 | +425,400 | 2.62 | 2.38 | -0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 461,629 | 808,043 | +346,414 | 0.14 | 0.21 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 344,898 | +344,898 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,682 | 451,098 | +335,416 | 0.07 | 0.18 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 861,164 | 1,154,087 | +292,923 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 485,959 | 774,900 | +288,941 | 0.08 | 0.11 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 259,680 | +259,680 | 0.00 | 1.75 | +1.75 | buy |
| D1 Capital Partners L.P. | 340,494 | 568,855 | +228,361 | 1.47 | 0.75 | -0.72 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 204,000 | +204,000 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 328,703 | 529,501 | +200,798 | 0.31 | 0.44 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,315 | 229,067 | +177,752 | 0.02 | 0.08 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 174,361 | +174,361 | 0.00 | 0.01 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 174,000 | +174,000 | 0.00 | 6.05 | +6.05 | buy |
| UBS Group AG | 652,776 | 824,172 | +171,396 | 0.06 | 0.06 | +0.00 | buy |
| Select Equity Group, L.P. | 365,876 | 536,831 | +170,955 | 0.95 | 1.31 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,768 | 200,271 | +170,503 | 0.03 | 0.17 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 574,869 | 745,220 | +170,351 | 0.18 | 0.19 | +0.01 | buy |
| ValueAct Holdings, L.P. | 358,500 | 526,800 | +168,300 | 3.04 | 4.29 | +1.25 | buy |
| Cartenna Capital, LP | 0 | 160,000 | +160,000 | 0.00 | 2.72 | +2.72 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 179,000 | +159,000 | 0.01 | 0.12 | +0.10 | buy |
| Dorsal Capital Management, LP | 210,000 | 360,000 | +150,000 | 4.05 | 5.95 | +1.90 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,798 | 195,036 | +145,238 | 0.03 | 0.11 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 679,011 | 818,575 | +139,564 | 2.89 | 2.87 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,024 | 201,254 | +133,230 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 572 | 115,639 | +115,067 | 0.00 | 0.49 | +0.49 | buy |
| FEDERATED HERMES, INC. | 151,612 | 264,687 | +113,075 | 0.12 | 0.17 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 110,179 | +110,179 | 0.00 | 0.17 | +0.17 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,100 | 101,800 | +100,700 | 0.01 | 0.98 | +0.97 | buy |
| Southpoint Capital Advisors LP | 400,000 | 500,000 | +100,000 | 3.99 | 5.22 | +1.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65,360 | 163,408 | +98,048 | 0.01 | 0.03 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 93,500 | +93,500 | 0.00 | 2.23 | +2.23 | buy |
| NATIXIS ADVISORS, LLC | 77,714 | 169,578 | +91,864 | 0.05 | 0.09 | +0.04 | buy |
| HMI Capital Management, L.P. | 0 | 91,500 | +91,500 | 0.00 | 6.12 | +6.12 | buy |
| Fisher Asset Management, LLC | 2,588,665 | 2,674,677 | +86,012 | 0.43 | 0.37 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 54,699 | 138,351 | +83,652 | 0.22 | 0.34 | +0.12 | buy |
| Ilex Capital Partners (UK) LLP | 60,499 | 139,767 | +79,268 | 0.72 | 1.32 | +0.59 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 67,650 | 143,826 | +76,176 | 2.10 | 4.83 | +2.73 | buy |
| USS Investment Management Ltd | 95,481 | 170,325 | +74,844 | 0.18 | 0.28 | +0.10 | buy |
| Greenbrier Partners Capital Management, LLC | 35,324 | 110,039 | +74,715 | 1.32 | 3.78 | +2.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,059,978 | 2,133,009 | +73,031 | 0.34 | 0.31 | -0.03 | buy |
| FLOSSBACH VON STORCH SE | 2,017 | 71,921 | +69,904 | 0.00 | 0.15 | +0.14 | buy |
| Capital World Investors | 792,560 | 862,301 | +69,741 | 0.05 | 0.05 | -0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 65,000 | +65,000 | 0.00 | 0.48 | +0.48 | buy |
| Saudi Central Bank | 58,663 | 121,949 | +63,286 | 0.60 | 0.73 | +0.13 | buy |
| Allianz Asset Management GmbH | 266,164 | 329,339 | +63,175 | 0.15 | 0.14 | -0.01 | buy |
| MARSHALL WACE, LLP | 86,162 | 145,163 | +59,001 | 0.04 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 73,026 | 131,204 | +58,178 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 11,403 | 69,234 | +57,831 | 0.07 | 0.41 | +0.34 | buy |
| Vident Advisory, LLC | 32,689 | 90,284 | +57,595 | 0.13 | 0.31 | +0.17 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 55,400 | +55,400 | 0.00 | 0.82 | +0.82 | buy |
| Palestra Capital Management LLC | 347,943 | 403,160 | +55,217 | 6.63 | 6.28 | -0.35 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 328,010 | 378,559 | +50,549 | 1.43 | 1.69 | +0.26 | buy |
| Artisan Partners Limited Partnership | 1,306,047 | 1,356,543 | +50,496 | 1.03 | 1.02 | -0.02 | buy |
| Longaeva Partners L.P. | 0 | 50,340 | +50,340 | 0.00 | 0.67 | +0.67 | buy |
| Bank of New York Mellon Corp | 673,341 | 722,412 | +49,071 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,972 | 61,846 | +48,874 | 0.01 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 932,151 | 977,422 | +45,271 | 0.74 | 0.70 | -0.05 | buy |
| 1832 Asset Management L.P. | 192,602 | 234,976 | +42,374 | 0.12 | 0.13 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 158,224 | 199,344 | +41,120 | 0.14 | 0.14 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 40,000 | +40,000 | 0.00 | 6.23 | +6.23 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 0 | 39,370 | +39,370 | 0.00 | 4.96 | +4.96 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 6,380 | 45,385 | +39,005 | 0.09 | 0.54 | +0.45 | buy |
| Neuberger Berman Group LLC | 527,519 | 565,401 | +37,882 | 0.19 | 0.17 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 125,071 | 162,706 | +37,635 | 0.16 | 0.18 | +0.02 | buy |
| Meridiem Capital Partners LP | 18,552 | 54,460 | +35,908 | 0.59 | 1.15 | +0.56 | buy |
| Epoch Investment Partners, Inc. | 93,927 | 129,210 | +35,283 | 0.28 | 0.34 | +0.06 | buy |
| Raiffeisen Bank International AG | 105,113 | 138,191 | +33,078 | 0.72 | 0.75 | +0.03 | buy |
| National Pension Service | 572,503 | 605,199 | +32,696 | 0.21 | 0.18 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,174 | 166,839 | +32,665 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90,874 | 123,361 | +32,487 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,502 | 120,044 | +31,542 | 0.38 | 0.39 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 31,421 | +31,421 | 0.00 | 0.47 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 376,919 | 408,118 | +31,199 | 0.05 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,778,849 | 2,809,432 | +30,583 | 0.93 | 0.77 | -0.15 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 55,545 | 86,054 | +30,509 | 0.35 | 0.34 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 37,435 | 66,854 | +29,419 | 0.31 | 0.45 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,447 | 36,490 | +28,043 | 0.01 | 0.02 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 112,044 | 139,646 | +27,602 | 1.89 | 2.09 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 332,556 | 360,106 | +27,550 | 0.13 | 0.10 | -0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 25,626 | +25,626 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 207,482 | 232,246 | +24,764 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,031 | 80,242 | +24,211 | 0.14 | 0.16 | +0.02 | buy |
| Goodman Financial Corp | 0 | 22,697 | +22,697 | 0.00 | 1.61 | +1.61 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,479 | 57,394 | +21,915 | 0.06 | 0.09 | +0.02 | buy |
| MSA Advisors, LLC | 5,005 | 26,755 | +21,750 | 0.73 | 3.16 | +2.43 | buy |
| Clearbridge Investments, LLC | 481,200 | 500,858 | +19,658 | 0.20 | 0.19 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 19,590 | +19,590 | 0.00 | 0.04 | +0.04 | buy |
| DSM CAPITAL PARTNERS LLC | 144,331 | 163,443 | +19,112 | 1.24 | 1.29 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 3,114 | 21,771 | +18,657 | 0.03 | 0.23 | +0.20 | buy |
| Resolute Capital Asset Partners LLC | 0 | 17,500 | +17,500 | 0.00 | 3.43 | +3.43 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 17,369 | +17,369 | 0.00 | 0.75 | +0.75 | buy |
| Pathstone Holdings, LLC | 37,556 | 54,904 | +17,348 | 0.07 | 0.07 | +0.00 | buy |