| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 88,759 | 766,738 | +677,979 | 0.85 | 1.24 | +0.40 | buy |
| Neuberger Berman Group LLC | 1,450,185 | 2,070,987 | +620,802 | 0.56 | 0.73 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 630,556 | 1,123,544 | +492,988 | 0.34 | 0.51 | +0.17 | buy |
| Qube Research & Technologies Ltd | 341,494 | 829,974 | +488,480 | 0.36 | 0.68 | +0.32 | buy |
| CITADEL ADVISORS LLC | 1,043,937 | 1,517,646 | +473,709 | 0.66 | 0.90 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 837,103 | 1,241,595 | +404,492 | 0.17 | 0.17 | -0.00 | buy |
| UBS Group AG | 951,322 | 1,313,101 | +361,779 | 0.19 | 0.20 | +0.02 | buy |
| Capital International Investors | 5,502,039 | 5,793,751 | +291,712 | 0.54 | 0.50 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 43,915 | 333,320 | +289,405 | 0.03 | 0.20 | 0.00 | buy |
| DEUTSCHE BANK AG\ | 966,130 | 1,248,596 | +282,466 | 0.22 | 0.25 | +0.03 | buy |
| MARSHALL WACE, LLP | 119,098 | 302,007 | +182,909 | 0.10 | 0.22 | +0.12 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,518,550 | 3,695,350 | +176,800 | 4.47 | 4.22 | -0.25 | buy |
| HSBC HOLDINGS PLC | 681,679 | 845,288 | +163,609 | 0.28 | 0.26 | -0.02 | buy |
| FLOSSBACH VON STORCH SE | 508,303 | 669,285 | +160,982 | 1.02 | 1.24 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 562 | 149,982 | +149,420 | 0.00 | 0.22 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,130,144 | 6,277,301 | +147,157 | 0.30 | 0.26 | -0.04 | buy |
| Squarepoint Ops LLC | 28,395 | 160,902 | +132,507 | 0.06 | 0.33 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,781 | 301,916 | +132,135 | 0.15 | 0.17 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 185,481 | 312,565 | +127,084 | 0.21 | 0.32 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 163,931 | 283,059 | +119,128 | 0.92 | 1.33 | +0.41 | buy |
| Man Group plc | 40,305 | 156,239 | +115,934 | 0.05 | 0.19 | +0.13 | buy |
| FIL Ltd | 590,668 | 692,906 | +102,238 | 0.27 | 0.29 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,702 | 99,791 | +92,089 | 0.05 | 0.52 | +0.48 | buy |
| PineStone Asset Management Inc. | 196,292 | 287,142 | +90,850 | 0.93 | 1.94 | +1.01 | buy |
| Point72 Asset Management, L.P. | 54,160 | 143,156 | +88,996 | 0.07 | 0.18 | +0.11 | buy |
| BARCLAYS PLC | 898,102 | 982,425 | +84,323 | 0.22 | 0.20 | -0.02 | buy |
| Segment Wealth Management, LLC | 25,512 | 109,780 | +84,268 | 0.99 | 3.55 | +2.56 | buy |
| Schonfeld Strategic Advisors LLC | 58,598 | 140,653 | +82,055 | 0.22 | 0.49 | +0.28 | buy |
| Corient Private Wealth LLC | 468,136 | 547,762 | +79,626 | 0.39 | 0.42 | +0.04 | buy |
| Allen Investment Management, LLC | 825,162 | 903,047 | +77,885 | 4.86 | 4.82 | -0.03 | buy |
| Birch Hill Investment Advisors LLC | 17,904 | 94,368 | +76,464 | 0.42 | 1.95 | +1.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,920,974 | 1,997,078 | +76,104 | 0.34 | 0.31 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 15,300 | 89,500 | +74,200 | 0.08 | 0.33 | +0.25 | buy |
| Ninety One UK Ltd | 1,281,117 | 1,353,767 | +72,650 | 1.68 | 1.62 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 25,337 | 96,725 | +71,388 | 0.11 | 0.35 | +0.24 | buy |
| Cerity Partners LLC | 95,558 | 163,594 | +68,036 | 0.14 | 0.19 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 582,300 | 649,425 | +67,125 | 0.20 | 0.20 | -0.00 | buy |
| Cetera Investment Advisers | 22,196 | 89,256 | +67,060 | 0.08 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 370,926 | 435,918 | +64,992 | 0.28 | 0.26 | -0.02 | buy |
| Rathbones Group PLC | 413,979 | 475,744 | +61,765 | 1.18 | 1.17 | -0.01 | buy |
| Atalan Capital Partners, LP | 350,000 | 410,000 | +60,000 | 13.58 | 14.42 | +0.84 | buy |
| PANAGORA ASSET MANAGEMENT INC | 84,056 | 135,909 | +51,853 | 0.21 | 0.30 | +0.09 | buy |
| Sustainable Growth Advisers, LP | 2,153,623 | 2,199,754 | +46,131 | 4.32 | 3.92 | -0.40 | buy |
| Ensign Peak Advisors, Inc | 445,339 | 488,065 | +42,726 | 0.39 | 0.38 | -0.01 | buy |
| Skye Global Management LP | 274,000 | 316,000 | +42,000 | 3.46 | 3.19 | -0.26 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 466,526 | 505,239 | +38,713 | 3.08 | 2.99 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,816,218 | 1,854,326 | +38,108 | 0.22 | 0.20 | -0.02 | buy |
| Capital Group Private Client Services, Inc. | 66,584 | 104,252 | +37,668 | 0.30 | 0.45 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,810 | 51,309 | +37,499 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,182,210 | 2,218,166 | +35,956 | 0.30 | 0.27 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 137,561 | 173,219 | +35,658 | 0.35 | 0.36 | +0.01 | buy |
| CI INVESTMENTS INC. | 356,366 | 390,321 | +33,955 | 0.81 | 0.66 | -0.15 | buy |
| Gillson Capital LP | 82,840 | 112,461 | +29,621 | 3.84 | 4.54 | +0.70 | buy |
| Handelsbanken Fonder AB | 168,383 | 197,969 | +29,586 | 0.36 | 0.37 | +0.00 | buy |
| OSSIAM | 14,643 | 43,349 | +28,706 | 0.10 | 0.32 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,012,208 | 1,039,058 | +26,850 | 0.19 | 0.17 | -0.02 | buy |
| NOMURA HOLDINGS INC | 6,528 | 32,721 | +26,193 | 0.03 | 0.12 | 0.00 | buy |
| STIFEL FINANCIAL CORP | 475,930 | 499,697 | +23,767 | 0.28 | 0.25 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 338,466 | 361,724 | +23,258 | 0.32 | 0.30 | -0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 58,916 | 81,957 | +23,041 | 0.63 | 0.82 | +0.19 | buy |
| Bowie Capital Management, LLC | 73,545 | 95,377 | +21,832 | 3.66 | 3.04 | -0.62 | buy |
| Polar Capital Holdings Plc | 36,962 | 58,617 | +21,655 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 609,269 | 629,600 | +20,331 | 0.60 | 0.55 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 23,020 | 42,417 | +19,397 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 203,296 | 219,840 | +16,544 | 0.06 | 0.05 | -0.00 | buy |
| CYPRESS FUNDS LLC | 137,192 | 152,192 | +15,000 | 7.02 | 6.95 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,584 | 104,501 | +14,917 | 0.05 | 0.05 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 13,897 | 28,789 | +14,892 | 0.36 | 0.58 | +0.22 | buy |
| Aberdeen Group plc | 454,487 | 468,482 | +13,995 | 0.43 | 0.39 | -0.04 | buy |
| PRUDENTIAL PLC | 18,424 | 32,014 | +13,590 | 0.08 | 0.10 | +0.02 | buy |
| Baird Financial Group, Inc. | 252,041 | 265,228 | +13,187 | 0.26 | 0.24 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 11,517 | 24,431 | +12,914 | 0.06 | 0.12 | +0.06 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,417 | 24,747 | +12,330 | 0.34 | 0.61 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 220,159 | 231,826 | +11,667 | 0.11 | 0.10 | -0.01 | buy |
| BAMCO INC /NY/ | 24,607 | 36,274 | +11,667 | 0.03 | 0.04 | +0.01 | buy |
| James Hambro & Partners LLP | 187,962 | 199,324 | +11,362 | 4.41 | 3.96 | -0.44 | buy |
| NATIXIS ADVISORS, LLC | 172,766 | 183,706 | +10,940 | 0.20 | 0.18 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 37,390 | 47,950 | +10,560 | 0.06 | 0.06 | +0.00 | buy |
| Capital International Sarl | 29,076 | 39,312 | +10,236 | 0.48 | 0.55 | +0.07 | buy |
| MAI Capital Management | 3,184 | 13,387 | +10,203 | 0.02 | 0.06 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 12,995 | 23,148 | +10,153 | 0.17 | 0.27 | +0.10 | buy |
| Quantinno Capital Management LP | 9,973 | 20,041 | +10,068 | 0.15 | 0.19 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 196,204 | 206,254 | +10,050 | 1.61 | 1.55 | -0.05 | buy |
| NATIXIS | 36,175 | 45,910 | +9,735 | 0.12 | 0.10 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 67,549 | 76,524 | +8,975 | 0.58 | 0.59 | +0.01 | buy |
| Vancity Investment Management Ltd | 43,664 | 52,598 | +8,934 | 2.82 | 2.67 | -0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 199,720 | 208,644 | +8,924 | 0.25 | 0.24 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 12,306 | 21,126 | +8,820 | 0.04 | 0.08 | +0.04 | buy |
| Capital International, Inc./CA/ | 29,624 | 38,199 | +8,575 | 0.20 | 0.22 | +0.02 | buy |
| Vantage Investment Partners, LLC | 7,058 | 15,631 | +8,573 | 0.31 | 0.59 | +0.28 | buy |
| FAYEZ SAROFIM & CO | 1,449,706 | 1,458,141 | +8,435 | 1.94 | 1.85 | -0.09 | buy |
| CIBC WORLD MARKETS CORP | 75,177 | 83,459 | +8,282 | 0.18 | 0.23 | +0.05 | buy |
| Bogart Wealth, LLC | 10,958 | 19,059 | +8,101 | 0.27 | 0.42 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,134 | 76,327 | +7,193 | 0.21 | 0.21 | -0.00 | buy |
| FORSTA AP-FONDEN | 67,285 | 74,385 | +7,100 | 0.30 | 0.27 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,777 | 9,861 | +7,084 | 0.02 | 0.06 | +0.04 | buy |
| Cinctive Capital Management LP | 18,802 | 25,804 | +7,002 | 0.58 | 0.57 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 19,865 | 26,710 | +6,845 | 0.45 | 0.54 | +0.09 | buy |
| Vest Financial, LLC | 76,862 | 83,446 | +6,584 | 1.26 | 0.94 | -0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 601,256 | 607,829 | +6,573 | 0.41 | 0.38 | -0.04 | buy |