| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 6,968 | 1,404,491 | +1,397,523 | 0.02 | 2.67 | +2.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,497,332 | 7,644,050 | +1,146,718 | 0.52 | 0.48 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,487 | 964,030 | +777,543 | 0.13 | 0.52 | +0.38 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 160,921 | 835,481 | +674,560 | 2.08 | 1.61 | -0.47 | buy |
| D. E. Shaw & Co., Inc. | 254,897 | 895,989 | +641,092 | 0.25 | 0.65 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,002 | 1,009,936 | +599,934 | 0.48 | 0.67 | +0.19 | buy |
| BlueSpruce Investments, LP | 709,921 | 1,285,596 | +575,675 | 8.09 | 11.60 | +3.51 | buy |
| FRANKLIN RESOURCES INC | 1,583,878 | 2,107,057 | +523,179 | 0.45 | 0.34 | -0.10 | buy |
| HSBC HOLDINGS PLC | 1,287,460 | 1,711,001 | +423,541 | 0.72 | 0.62 | -0.09 | buy |
| UBS Group AG | 1,480,630 | 1,867,785 | +387,155 | 0.40 | 0.34 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 93,886 | 448,226 | +354,340 | 0.10 | 0.34 | +0.24 | buy |
| CITADEL ADVISORS LLC | 261,055 | 581,644 | +320,589 | 0.22 | 0.41 | +0.19 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 591,399 | 903,347 | +311,948 | 4.31 | 4.76 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,903,030 | 10,186,145 | +283,115 | 0.65 | 0.50 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 2,724,195 | 2,987,879 | +263,684 | 0.85 | 0.71 | -0.13 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,374,836 | 3,581,462 | +206,626 | 5.81 | 4.85 | -0.96 | buy |
| Assenagon Asset Management S.A. | 119,595 | 312,894 | +193,299 | 0.22 | 0.42 | +0.20 | buy |
| SEI INVESTMENTS CO | 502,295 | 681,208 | +178,913 | 0.51 | 0.53 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 427,791 | 604,022 | +176,231 | 0.32 | 0.32 | -0.00 | buy |
| Two Creeks Capital Management, LP | 69,848 | 236,598 | +166,750 | 2.61 | 6.88 | +4.27 | buy |
| Phoenix Financial Ltd. | 15,013 | 170,274 | +155,261 | 0.15 | 1.19 | +1.04 | buy |
| Bridgewater Associates, LP | 6,206 | 148,941 | +142,735 | 0.02 | 0.38 | +0.36 | buy |
| FIL Ltd | 48,632 | 190,682 | +142,050 | 0.03 | 0.10 | +0.06 | buy |
| ING GROEP NV | 197,345 | 331,035 | +133,690 | 0.95 | 1.15 | +0.20 | buy |
| XN LP | 142,043 | 270,274 | +128,231 | 5.61 | 6.80 | +1.19 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 119,128 | 243,700 | +124,572 | 1.75 | 2.77 | +1.02 | buy |
| Clearbridge Investments, LLC | 1,836,405 | 1,959,049 | +122,644 | 0.94 | 0.78 | -0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 757,780 | 877,763 | +119,983 | 1.26 | 1.18 | -0.08 | buy |
| AMF Tjanstepension AB | 88,070 | 199,844 | +111,774 | 0.45 | 0.76 | +0.32 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 215,069 | 322,232 | +107,163 | 3.75 | 7.88 | +4.13 | buy |
| Andra AP-fonden | 31,300 | 131,600 | +100,300 | 0.99 | 1.18 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 992,760 | 1,089,183 | +96,423 | 0.75 | 0.67 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 391,912 | 488,089 | +96,177 | 0.59 | 0.59 | -0.00 | buy |
| Amundi | 3,664,962 | 3,758,926 | +93,964 | 0.97 | 0.77 | -0.20 | buy |
| JOHO CAPITAL LLC | 83,300 | 174,000 | +90,700 | 9.01 | 12.18 | +3.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,809 | 570,761 | +88,952 | 0.49 | 0.40 | -0.09 | buy |
| ProShare Advisors LLC | 436,460 | 522,207 | +85,747 | 0.80 | 0.71 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 881,948 | 966,883 | +84,935 | 0.40 | 0.35 | -0.06 | buy |
| Heard Capital LLC | 238,814 | 323,619 | +84,805 | 9.54 | 10.26 | +0.72 | buy |
| JANE STREET GROUP, LLC | 309,830 | 391,565 | +81,735 | 0.29 | 0.32 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 273,053 | 352,840 | +79,787 | 1.37 | 1.34 | -0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 4,591 | 84,344 | +79,753 | 0.07 | 1.00 | +0.93 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 67,112 | 144,504 | +77,392 | 0.81 | 1.17 | +0.36 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 382,406 | 459,715 | +77,309 | 1.52 | 1.46 | -0.07 | buy |
| MARSHALL WACE, LLP | 424,548 | 500,493 | +75,945 | 0.49 | 0.43 | -0.06 | buy |
| E. Ohman J:or Asset Management AB | 27,714 | 101,901 | +74,187 | 0.61 | 1.31 | +0.71 | buy |
| PARNASSUS INVESTMENTS, LLC | 589,426 | 663,014 | +73,588 | 0.78 | 0.72 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 760,801 | 833,886 | +73,085 | 0.60 | 0.50 | -0.10 | buy |
| Cerity Partners LLC | 252,844 | 322,245 | +69,401 | 0.51 | 0.44 | -0.07 | buy |
| Cetera Investment Advisers | 32,291 | 101,212 | +68,921 | 0.16 | 0.13 | -0.03 | buy |
| FIFTH THIRD BANCORP | 126,264 | 194,917 | +68,653 | 0.32 | 0.39 | +0.06 | buy |
| Man Group plc | 365,255 | 433,817 | +68,562 | 0.65 | 0.61 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 301,241 | 369,739 | +68,498 | 1.19 | 1.15 | -0.04 | buy |
| Temasek Holdings (Private) Ltd | 91,741 | 159,727 | +67,986 | 0.31 | 0.45 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 356,235 | 423,834 | +67,599 | 0.24 | 0.23 | -0.02 | buy |
| Fiera Capital Corp | 411,138 | 478,283 | +67,145 | 0.75 | 0.70 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 751,372 | 814,885 | +63,513 | 0.87 | 0.73 | -0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 459,993 | 522,119 | +62,126 | 1.59 | 1.29 | -0.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,378 | 106,204 | +56,826 | 0.09 | 0.14 | +0.05 | buy |
| Capital World Investors | 115,251 | 170,117 | +54,866 | 0.01 | 0.01 | +0.00 | buy |
| Ownership Capital B.V. | 263,692 | 317,401 | +53,709 | 3.51 | 3.66 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 32,323 | 85,123 | +52,800 | 0.22 | 0.37 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,613 | 56,622 | +52,009 | 0.05 | 0.58 | +0.53 | buy |
| Marex Group plc | 2,418 | 53,960 | +51,542 | 0.06 | 0.88 | +0.83 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 133,250 | 184,185 | +50,935 | 0.11 | 0.11 | +0.00 | buy |
| NWI MANAGEMENT LP | 2,500 | 52,500 | +50,000 | 0.04 | 0.81 | +0.77 | buy |
| Intermede Investment Partners Ltd | 239,511 | 288,912 | +49,401 | 3.24 | 2.97 | -0.27 | buy |
| DekaBank Deutsche Girozentrale | 728,589 | 775,862 | +47,273 | 0.89 | 0.73 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 3,300,501 | 3,347,471 | +46,970 | 0.63 | 0.49 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,602,297 | 2,646,912 | +44,615 | 0.43 | 0.33 | -0.09 | buy |
| Legal & General Group Plc | 3,316,674 | 3,361,167 | +44,493 | 0.63 | 0.50 | -0.13 | buy |
| NewEdge Wealth, LLC | 70,237 | 112,658 | +42,421 | 1.07 | 1.20 | +0.13 | buy |
| AXIOM INVESTORS LLC /DE | 290,231 | 332,026 | +41,795 | 1.70 | 1.46 | -0.24 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 16,600 | 58,300 | +41,700 | 0.39 | 1.04 | +0.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 407,478 | 448,678 | +41,200 | 0.50 | 0.43 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,287 | 147,092 | +39,805 | 0.32 | 0.33 | +0.01 | buy |
| PineStone Asset Management Inc. | 133,942 | 173,722 | +39,780 | 0.86 | 1.39 | +0.54 | buy |
| NATIXIS | 777 | 40,061 | +39,284 | 0.00 | 0.11 | +0.10 | buy |
| Cannell & Spears LLC | 59,680 | 98,747 | +39,067 | 2.83 | 1.03 | -1.80 | buy |
| Russell Investments Group, Ltd. | 564,780 | 603,529 | +38,749 | 0.63 | 0.51 | -0.13 | buy |
| Bowie Capital Management, LLC | 60,256 | 97,828 | +37,572 | 4.06 | 3.70 | -0.37 | buy |
| DAVENPORT & Co LLC | 219,944 | 256,377 | +36,433 | 0.91 | 0.81 | -0.10 | buy |
| WAFRA INC. | 4,326 | 40,253 | +35,927 | 0.15 | 1.07 | +0.91 | buy |
| US BANCORP \DE\ | 198,097 | 233,005 | +34,908 | 0.18 | 0.17 | -0.01 | buy |
| APG Asset Management US Inc. | 76,860 | 110,432 | +33,572 | 0.28 | 0.32 | +0.04 | buy |
| SG Americas Securities, LLC | 24,221 | 56,041 | +31,820 | 0.17 | 0.15 | -0.02 | buy |
| PineBridge Investments, L.P. | 173,916 | 203,855 | +29,939 | 0.96 | 0.82 | -0.14 | buy |
| ARMISTICE CAPITAL, LLC | 14,408 | 43,626 | +29,218 | 0.12 | 0.29 | +0.17 | buy |
| Kovitz Investment Group Partners, LLC | 10,552 | 38,757 | +28,205 | 0.10 | 0.25 | +0.14 | buy |
| Summit Global Investments | 7,282 | 35,351 | +28,069 | 0.28 | 1.33 | +1.04 | buy |
| Aberdeen Group plc | 561,008 | 588,971 | +27,963 | 0.73 | 0.58 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,319 | 323,932 | +26,613 | 0.45 | 0.34 | -0.11 | buy |
| Close Asset Management Ltd | 54,022 | 80,528 | +26,506 | 1.35 | 1.48 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 198,883 | 225,020 | +26,137 | 0.54 | 0.50 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 494,411 | 520,484 | +26,073 | 0.62 | 0.48 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 496,916 | 521,384 | +24,468 | 0.32 | 0.27 | -0.06 | buy |
| Vident Advisory, LLC | 37,541 | 61,891 | +24,350 | 0.57 | 0.66 | +0.09 | buy |
| Prana Capital Management, LP | 20,790 | 45,044 | +24,254 | 0.73 | 1.02 | +0.29 | buy |
| Wahed Invest LLC | 31,803 | 8,934 | +22,869 | 0.89 | 1.03 | 0.00 | sell |
| Daiwa Securities Group Inc. | 73,690 | 96,037 | +22,347 | 0.29 | 0.27 | -0.02 | buy |