| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 0 | 3,385,059 | +3,385,059 | 0.00 | 1.24 | +1.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,954,877 | 6,547,318 | +2,592,441 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,704,852 | 3,388,413 | +1,683,561 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 20,062 | 1,569,512 | +1,549,450 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 3,608,798 | 5,064,006 | +1,455,208 | 0.25 | 0.28 | +0.02 | buy |
| Findlay Park Partners LLP | 440,243 | 1,815,900 | +1,375,657 | 0.38 | 1.33 | +0.95 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 167,445 | 1,428,814 | +1,261,369 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,121,835 | 3,005,277 | +883,442 | 0.05 | 0.04 | -0.00 | buy |
| Soundwatch Capital LLC | 0 | 853,002 | +853,002 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 2,967,953 | 3,720,291 | +752,338 | 0.14 | 0.13 | -0.01 | buy |
| Select Equity Group, L.P. | 749,050 | 1,441,840 | +692,790 | 0.28 | 0.44 | +0.15 | buy |
| Capital World Investors | 7,746,566 | 8,392,359 | +645,793 | 0.11 | 0.09 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 600,339 | +600,339 | 0.00 | 0.32 | +0.32 | buy |
| River Road Asset Management, LLC | 0 | 571,809 | +571,809 | 0.00 | 0.51 | +0.51 | buy |
| Alecta Tjanstepension Omsesidigt | 839,700 | 1,349,500 | +509,800 | 0.40 | 0.45 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 443,567 | +443,567 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 23,833,254 | 24,254,677 | +421,423 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 1,630,138 | 2,046,700 | +416,562 | 0.41 | 0.36 | -0.05 | buy |
| Vestal Point Capital, LP | 0 | 350,000 | +350,000 | 0.00 | 1.31 | +1.31 | buy |
| Amundi | 982,828 | 1,331,480 | +348,652 | 0.03 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,767,015 | 2,070,815 | +303,800 | 1.08 | 1.03 | -0.05 | buy |
| DG Capital Management, LLC | 0 | 284,963 | +284,963 | 0.00 | 9.57 | +9.57 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 280,688 | +280,688 | 0.00 | 0.57 | +0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,215 | 355,864 | +275,649 | 0.06 | 0.19 | +0.13 | buy |
| Man Group plc | 89,562 | 349,157 | +259,595 | 0.02 | 0.05 | +0.03 | buy |
| Ruffer LLP | 0 | 247,662 | +247,662 | 0.00 | 0.78 | +0.78 | buy |
| Intermede Investment Partners Ltd | 1,254,627 | 1,475,971 | +221,344 | 3.33 | 3.24 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 867,854 | 1,044,949 | +177,095 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 15,291,497 | 15,453,007 | +161,510 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 240,215 | 397,319 | +157,104 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 26,730 | 175,352 | +148,622 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,435,086 | 1,574,057 | +138,971 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 703,690 | 835,763 | +132,073 | 0.08 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,110 | 151,285 | +131,175 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,077,708 | 5,205,615 | +127,907 | 0.03 | 0.03 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 126,263 | +126,263 | 0.00 | 0.28 | +0.28 | buy |
| Bastion Asset Management Inc. | 0 | 123,497 | +123,497 | 0.00 | 4.11 | +4.11 | buy |
| TD ASSET MANAGEMENT INC | 686,198 | 804,609 | +118,411 | 0.05 | 0.05 | -0.00 | buy |
| Unisphere Establishment | 0 | 118,100 | +118,100 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 401,760 | 519,854 | +118,094 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,543 | 765,799 | +116,256 | 0.05 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 589,304 | 702,487 | +113,183 | 0.13 | 0.12 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 110,364 | +110,364 | 0.00 | 0.12 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 7,273,101 | 7,379,618 | +106,517 | 0.41 | 0.33 | -0.07 | buy |
| BARCLAYS PLC | 553,792 | 659,727 | +105,935 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 8,554,831 | 8,659,741 | +104,910 | 0.03 | 0.02 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 98,782 | +98,782 | 0.00 | 0.25 | +0.25 | buy |
| Clearline Capital LP | 0 | 95,169 | +95,169 | 0.00 | 0.60 | +0.60 | buy |
| Orion Porfolio Solutions, LLC | 10,270 | 96,592 | +86,322 | 0.01 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,113 | 83,046 | +79,933 | 0.02 | 0.14 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 63,169 | 136,334 | +73,165 | 0.00 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 312,650 | 385,479 | +72,829 | 3.13 | 3.17 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 72,793 | +72,793 | 0.00 | 0.06 | +0.06 | buy |
| Integral Health Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.47 | +0.47 | buy |
| Point72 (DIFC) Ltd | 92,192 | 159,897 | +67,705 | 0.75 | 0.91 | +0.16 | buy |
| Triodos Investment Management BV | 181,000 | 248,000 | +67,000 | 1.25 | 1.32 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,503 | 89,392 | +66,889 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 252,555 | 311,745 | +59,190 | 0.16 | 0.16 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,972 | 80,246 | +58,274 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 69,934 | 125,325 | +55,391 | 0.09 | 0.13 | +0.03 | buy |
| Nuveen, LLC | 656,391 | 706,063 | +49,672 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 251,968 | 295,590 | +43,622 | 0.07 | 0.06 | -0.01 | buy |
| Swiss National Bank | 562,900 | 605,400 | +42,500 | 0.03 | 0.03 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 242,830 | 283,627 | +40,797 | 0.22 | 0.19 | -0.04 | buy |
| Assenagon Asset Management S.A. | 201,989 | 240,446 | +38,457 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 345,309 | 383,736 | +38,427 | 0.03 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 53,514 | 90,176 | +36,662 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 35,043 | +35,043 | 0.00 | 0.10 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,925 | 41,203 | +31,278 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 719,725 | 750,787 | +31,062 | 0.02 | 0.02 | -0.00 | buy |
| Sone Capital Management, LLC | 293,090 | 323,093 | +30,003 | 2.55 | 2.12 | -0.42 | buy |
| Sivik Global Healthcare LLC | 0 | 30,000 | +30,000 | 0.00 | 0.95 | +0.95 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 176,991 | 206,973 | +29,982 | 0.17 | 0.14 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,578 | +28,578 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 1,437,977 | 1,465,621 | +27,644 | 0.89 | 0.74 | -0.14 | buy |
| Centiva Capital, LP | 7,676 | 33,925 | +26,249 | 0.04 | 0.16 | +0.12 | buy |
| Rathbones Group PLC | 620,622 | 645,861 | +25,239 | 0.25 | 0.20 | -0.05 | buy |
| RBO & CO LLC | 181,598 | 206,732 | +25,134 | 2.44 | 2.36 | -0.09 | buy |
| Squarepoint Ops LLC | 19,458 | 42,134 | +22,676 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,175 | 43,436 | +20,261 | 0.02 | 0.03 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 20,056 | +20,056 | 0.00 | 0.75 | +0.75 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 19,898 | +19,898 | 0.00 | 0.02 | +0.02 | buy |
| Covea Finance | 46,000 | 65,000 | +19,000 | 0.18 | 0.17 | -0.01 | buy |
| Capital International Sarl | 90,127 | 109,065 | +18,938 | 0.17 | 0.15 | -0.02 | buy |
| Walleye Capital LLC | 205,876 | 223,001 | +17,125 | 0.19 | 0.15 | -0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 17,010 | +17,010 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,276 | 328,930 | +16,654 | 0.03 | 0.03 | -0.01 | buy |
| Generali Asset Management SPA SGR | 11,114 | 27,401 | +16,287 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 0 | 16,100 | +16,100 | 0.00 | 0.20 | +0.20 | buy |
| Expect Equity LLC | 0 | 15,660 | +15,660 | 0.00 | 1.19 | +1.19 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,278 | 37,214 | +14,936 | 0.04 | 0.07 | +0.03 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 14,893 | +14,893 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 70,975 | 85,611 | +14,636 | 0.02 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 15,439 | 29,675 | +14,236 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 46,512 | 60,617 | +14,105 | 0.05 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 11,663 | 25,506 | +13,843 | 0.10 | 0.20 | +0.10 | buy |
| Aberdeen Group plc | 118,331 | 131,342 | +13,011 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 10,127 | 22,897 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,175,019 | 1,187,675 | +12,656 | 0.02 | 0.01 | -0.00 | buy |