| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 562,548 | 2,276,627 | +1,714,079 | 1.06 | 4.86 | +3.80 | buy |
| Vontobel Holding Ltd. | 204,349 | 1,290,685 | +1,086,336 | 0.82 | 2.33 | +1.50 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 184,185 | 934,310 | +750,125 | 0.11 | 0.57 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 895,989 | 1,552,321 | +656,332 | 0.65 | 1.37 | 0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,030 | 572,645 | +571,615 | 0.10 | 0.15 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,043 | 541,670 | +491,627 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 500,493 | 984,629 | +484,136 | 0.43 | 0.79 | +0.36 | buy |
| Amundi | 3,758,926 | 4,228,696 | +469,770 | 0.77 | 0.93 | +0.16 | buy |
| PARNASSUS INVESTMENTS, LLC | 663,014 | 1,122,133 | +459,119 | 0.72 | 1.36 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,160,574 | 4,601,159 | +440,585 | 0.76 | 0.75 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,246,688 | 2,680,580 | +433,892 | 0.20 | 0.27 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 448,226 | 875,840 | +427,614 | 0.34 | 0.69 | +0.35 | buy |
| COATUE MANAGEMENT LLC | 1,431,302 | 1,843,921 | +412,619 | 2.83 | 3.99 | +1.15 | buy |
| FIL Ltd | 190,682 | 591,920 | +401,238 | 0.10 | 0.33 | +0.23 | buy |
| Pictet Asset Management Holding SA | 275,256 | 608,200 | +332,944 | 0.15 | 0.39 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 369,739 | 660,567 | +290,828 | 1.15 | 2.10 | +0.95 | buy |
| Capital World Investors | 170,117 | 431,359 | +261,242 | 0.01 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,515,293 | 4,766,441 | +251,148 | 1.06 | 1.15 | +0.09 | buy |
| SG Americas Securities, LLC | 56,041 | 305,391 | +249,350 | 0.15 | 1.13 | +0.98 | buy |
| CIBC Private Wealth Group LLC | 674,968 | 893,071 | +218,103 | 0.67 | 0.97 | +0.30 | buy |
| Assenagon Asset Management S.A. | 312,894 | 526,981 | +214,087 | 0.42 | 0.73 | +0.31 | buy |
| Invesco Ltd. | 3,998,704 | 4,193,766 | +195,062 | 0.46 | 0.52 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,186,145 | 10,381,108 | +194,963 | 0.50 | 0.53 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,516,798 | 1,702,535 | +185,737 | 0.25 | 0.29 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,089,183 | 1,266,398 | +177,215 | 0.67 | 0.89 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,903,346 | 2,064,850 | +161,504 | 1.13 | 1.27 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 2,107,057 | 2,260,041 | +152,984 | 0.34 | 0.39 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 15,571 | 165,980 | +150,409 | 0.13 | 1.60 | +1.47 | buy |
| CITADEL ADVISORS LLC | 581,644 | 730,328 | +148,684 | 0.41 | 0.56 | +0.15 | buy |
| UBS Group AG | 1,867,785 | 2,004,927 | +137,142 | 0.34 | 0.38 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 144,803 | 276,287 | +131,484 | 0.90 | 1.40 | +0.50 | buy |
| Qube Research & Technologies Ltd | 231,021 | 359,667 | +128,646 | 0.23 | 0.39 | +0.17 | buy |
| F/m Investments LLC | 5,481 | 120,486 | +115,005 | 1.87 | 1.19 | -0.68 | buy |
| Schonfeld Strategic Advisors LLC | 20,322 | 135,080 | +114,758 | 0.08 | 0.61 | +0.52 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 352,840 | 460,392 | +107,552 | 1.34 | 1.74 | +0.40 | buy |
| DnB Asset Management AS | 137,602 | 240,451 | +102,849 | 0.36 | 0.64 | +0.28 | buy |
| PineStone Asset Management Inc. | 173,722 | 275,963 | +102,241 | 1.39 | 1.63 | +0.23 | buy |
| DAVENPORT & Co LLC | 256,377 | 357,695 | +101,318 | 0.81 | 1.25 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 877,763 | 975,161 | +97,398 | 1.18 | 1.40 | +0.22 | buy |
| Rathbones Group PLC | 432,319 | 527,064 | +94,745 | 1.26 | 1.59 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 85,694 | 176,164 | +90,470 | 0.28 | 0.64 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 2,987,879 | 3,077,572 | +89,693 | 0.71 | 0.79 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 159,727 | 249,114 | +89,387 | 0.45 | 0.64 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,434,665 | 1,519,475 | +84,810 | 0.85 | 0.98 | +0.13 | buy |
| Point72 Asset Management, L.P. | 44,744 | 125,012 | +80,268 | 0.07 | 0.23 | +0.16 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 66,505 | 144,718 | +78,213 | 1.05 | 1.22 | +0.18 | buy |
| AVIVA PLC | 366,625 | 443,012 | +76,387 | 0.61 | 0.68 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 474,372 | 542,270 | +67,898 | 0.71 | 0.81 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 38,757 | 104,355 | +65,598 | 0.25 | 0.50 | +0.25 | buy |
| Focus Partners Wealth | 11,500 | 76,962 | +65,462 | 0.05 | 0.14 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,118 | 91,070 | +62,952 | 0.19 | 0.62 | +0.43 | buy |
| Aberdeen Group plc | 588,971 | 648,909 | +59,938 | 0.58 | 0.69 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,761 | 629,747 | +58,986 | 0.40 | 0.43 | +0.03 | buy |
| CCLA Investment Management | 198,275 | 256,448 | +58,173 | 1.54 | 2.16 | +0.62 | buy |
| Allianz Asset Management GmbH | 1,140,082 | 1,197,790 | +57,708 | 0.98 | 1.09 | +0.11 | buy |
| Applied Finance Capital Management, LLC | 67,392 | 117,756 | +50,364 | 2.39 | 3.03 | +0.63 | buy |
| BROWN ADVISORY INC | 1,257,915 | 1,308,264 | +50,349 | 0.85 | 0.95 | +0.10 | buy |
| Select Equity Group, L.P. | 32,603 | 82,924 | +50,321 | 0.06 | 0.18 | +0.12 | buy |
| BANQUE PICTET & CIE SA | 83,793 | 132,430 | +48,637 | 0.40 | 0.67 | +0.27 | buy |
| NICHOLAS COMPANY, INC. | 107,475 | 154,330 | +46,855 | 0.90 | 1.43 | +0.53 | buy |
| Grace & Mercy Foundation, Inc. | 58,000 | 102,600 | +44,600 | 7.43 | 12.89 | +5.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 966,883 | 1,010,606 | +43,723 | 0.35 | 0.41 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,580 | 177,993 | +41,413 | 0.93 | 1.21 | +0.28 | buy |
| GTS SECURITIES LLC | 9,684 | 46,743 | +37,059 | 0.18 | 0.71 | +0.53 | buy |
| Vancity Investment Management Ltd | 40,683 | 75,625 | +34,942 | 2.45 | 2.22 | -0.23 | buy |
| LMR Partners LLP | 8,194 | 43,128 | +34,934 | 0.11 | 0.51 | +0.41 | buy |
| Bowie Capital Management, LLC | 97,828 | 132,617 | +34,789 | 3.70 | 4.50 | +0.81 | buy |
| MUFG Securities EMEA plc | 1,645 | 36,268 | +34,623 | 0.07 | 0.86 | +0.79 | buy |
| AE Wealth Management LLC | 9,833 | 43,164 | +33,331 | 0.06 | 0.24 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 375,627 | 408,681 | +33,054 | 0.94 | 1.10 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,435 | 218,161 | +32,726 | 0.32 | 0.35 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 254,125 | 285,912 | +31,787 | 0.18 | 0.22 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 113,996 | 145,721 | +31,725 | 1.08 | 1.32 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,136 | 85,812 | +31,676 | 0.19 | 0.29 | +0.10 | buy |
| PARUS FINANCE (UK) Ltd | 9,367 | 39,647 | +30,280 | 1.78 | 6.37 | +4.59 | buy |
| Heard Capital LLC | 323,619 | 353,655 | +30,036 | 10.26 | 11.99 | +1.73 | buy |
| MEITAV INVESTMENT HOUSE LTD | 96,456 | 126,123 | +29,667 | 0.95 | 1.25 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 185,681 | 214,880 | +29,199 | 0.16 | 0.19 | +0.03 | buy |
| Baird Financial Group, Inc. | 65,185 | 94,068 | +28,883 | 0.07 | 0.11 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 192,902 | 221,249 | +28,347 | 0.89 | 1.07 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,778 | 382,397 | +26,619 | 0.12 | 0.14 | +0.02 | buy |
| Clearstead Advisors, LLC | 5,841 | 32,437 | +26,596 | 0.14 | 0.31 | +0.17 | buy |
| FEDERATED HERMES, INC. | 242,524 | 268,395 | +25,871 | 0.28 | 0.36 | +0.07 | buy |
| Mariner, LLC | 340,089 | 365,088 | +24,999 | 0.37 | 0.40 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 775,862 | 800,105 | +24,243 | 0.73 | 0.80 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 27,700 | 51,800 | +24,100 | 0.03 | 0.07 | +0.03 | buy |
| Concentric Capital Strategies, LP | 11,759 | 34,812 | +23,053 | 0.38 | 1.21 | +0.83 | buy |
| EULAV Asset Management | 56,400 | 79,400 | +23,000 | 0.78 | 1.19 | +0.41 | buy |
| Ownership Capital B.V. | 317,401 | 339,555 | +22,154 | 3.66 | 5.10 | +1.44 | buy |
| Birch Hill Investment Advisors LLC | 7,796 | 29,611 | +21,815 | 0.19 | 0.80 | +0.60 | buy |
| WOLVERINE TRADING, LLC | 46,775 | 68,397 | +21,622 | 0.26 | 0.74 | +0.48 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 20,477 | 41,662 | +21,185 | 0.36 | 0.81 | +0.44 | buy |
| SCOTIA CAPITAL INC. | 138,301 | 159,367 | +21,066 | 0.42 | 0.52 | +0.10 | buy |
| Avanda Investment Management Pte. Ltd. | 21,646 | 42,510 | +20,864 | 1.47 | 3.57 | +2.10 | buy |
| Triodos Investment Management BV | 62,097 | 82,937 | +20,840 | 2.83 | 4.03 | +1.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,204 | 126,974 | +20,770 | 0.14 | 0.17 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 103,577 | 124,098 | +20,521 | 1.23 | 1.51 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,053 | 46,929 | +19,876 | 0.05 | 0.08 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 129,142 | 148,659 | +19,517 | 1.13 | 1.50 | +0.37 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,438 | 74,237 | +19,201 | 0.39 | 0.39 | 0.00 | sell |