| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 0 | 961,332 | +961,332 | 0.00 | 2.53 | +2.53 | buy |
| Vontobel Holding Ltd. | 177,684 | 922,028 | +744,344 | 0.81 | 1.78 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,134,421 | 1,613,289 | +478,868 | 0.23 | 0.28 | +0.04 | buy |
| FMR LLC | 3,957,054 | 4,410,003 | +452,949 | 0.15 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,497,640 | 5,915,898 | +418,258 | 0.28 | 0.30 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,268 | 401,557 | +362,289 | 0.03 | 0.26 | +0.24 | buy |
| VANGUARD GROUP INC | 13,829,357 | 14,135,178 | +305,821 | 0.16 | 0.16 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,294,704 | 2,582,823 | +288,119 | 3.52 | 4.17 | +0.64 | buy |
| Impax Asset Management Group plc | 0 | 222,887 | +222,887 | 0.00 | 0.54 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,337,602 | 5,548,041 | +210,439 | 0.37 | 0.40 | +0.02 | buy |
| ProShare Advisors LLC | 179,175 | 327,598 | +148,423 | 0.27 | 0.52 | +0.25 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 144,100 | +144,100 | 0.00 | 3.54 | +3.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300,043 | 436,796 | +136,753 | 0.21 | 0.28 | +0.07 | buy |
| Westwind Capital | 14,120 | 147,699 | +133,579 | 2.04 | 2.09 | +0.05 | buy |
| STATE STREET CORP | 6,696,767 | 6,829,416 | +132,649 | 0.17 | 0.18 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,553 | 150,039 | +129,486 | 0.03 | 0.23 | +0.20 | buy |
| BARCLAYS PLC | 516,922 | 641,766 | +124,844 | 0.13 | 0.18 | +0.04 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 116,008 | +116,008 | 0.00 | 1.07 | +1.07 | buy |
| Winslow Capital Management, LLC | 490,994 | 603,041 | +112,047 | 1.06 | 1.29 | +0.24 | buy |
| Invesco Ltd. | 1,046,213 | 1,154,979 | +108,766 | 0.13 | 0.15 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,162,107 | 1,269,008 | +106,901 | 1.00 | 1.07 | +0.07 | buy |
| GQG Partners LLC | 2,095,100 | 2,196,435 | +101,335 | 1.93 | 1.98 | +0.06 | buy |
| Neuberger Berman Group LLC | 219,941 | 320,960 | +101,019 | 0.10 | 0.16 | +0.05 | buy |
| Holocene Advisors, LP | 112,787 | 206,917 | +94,130 | 0.24 | 0.51 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 3,859,901 | 3,953,300 | +93,399 | 0.70 | 0.72 | +0.02 | buy |
| Delta Global Management LP | 0 | 92,037 | +92,037 | 0.00 | 3.64 | +3.64 | buy |
| ROYAL BANK OF CANADA | 529,003 | 619,612 | +90,609 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 702,844 | 791,183 | +88,339 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 749,965 | 832,878 | +82,913 | 0.51 | 0.59 | +0.08 | buy |
| MACQUARIE GROUP LTD | 134,197 | 209,676 | +75,479 | 0.09 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,145,465 | 3,220,068 | +74,603 | 0.17 | 0.17 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 946 | 66,798 | +65,852 | 0.00 | 0.38 | +0.37 | buy |
| LORD, ABBETT & CO. LLC | 177,970 | 239,509 | +61,539 | 0.33 | 0.47 | +0.14 | buy |
| JANE STREET GROUP, LLC | 62,495 | 122,034 | +59,539 | 0.05 | 0.08 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,869,266 | 1,928,375 | +59,109 | 1.16 | 1.32 | +0.15 | buy |
| Bain Capital Public Equity Management II, LLC | 50,309 | 108,176 | +57,867 | 1.18 | 2.89 | +1.71 | buy |
| Strategic Financial Concepts, LLC | 0 | 54,696 | +54,696 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,007,015 | 2,059,524 | +52,509 | 0.18 | 0.18 | +0.00 | buy |
| Carmignac Gestion | 0 | 50,166 | +50,166 | 0.00 | 0.51 | +0.51 | buy |
| Waverton Investment Management Ltd | 225,116 | 274,452 | +49,336 | 2.67 | 3.08 | +0.41 | buy |
| Temasek Holdings (Private) Ltd | 0 | 47,487 | +47,487 | 0.00 | 0.13 | +0.13 | buy |
| James Hambro & Partners LLP | 70,268 | 117,599 | +47,331 | 1.88 | 3.25 | +1.37 | buy |
| OSSIAM | 42,320 | 89,299 | +46,979 | 0.42 | 1.01 | +0.58 | buy |
| HSBC HOLDINGS PLC | 334,203 | 378,556 | +44,353 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 259,999 | 303,784 | +43,785 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 225,299 | 268,754 | +43,455 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 26,731 | 70,003 | +43,272 | 0.12 | 0.34 | +0.21 | buy |
| CITIGROUP INC | 175,523 | 216,808 | +41,285 | 0.11 | 0.12 | +0.02 | buy |
| APG Asset Management N.V. | 120,569 | 159,541 | +38,972 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 746,860 | 780,660 | +33,800 | 0.04 | 0.04 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 112,603 | 144,503 | +31,900 | 1.46 | 2.05 | +0.58 | buy |
| Northwest & Ethical Investments L.P. | 650 | 30,519 | +29,869 | 0.01 | 0.52 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,868 | 904,767 | +28,899 | 0.12 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 522,536 | 550,506 | +27,970 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 1,840,134 | 1,866,133 | +25,999 | 0.01 | 1.48 | +1.48 | buy |
| Janney Montgomery Scott LLC | 20,411 | 46,170 | +25,759 | 0.03 | 0.08 | +0.05 | buy |
| Capital World Investors | 7,369,890 | 7,395,302 | +25,412 | 0.70 | 0.72 | +0.02 | buy |
| Analog Century Management LP | 68,964 | 93,147 | +24,183 | 5.50 | 5.49 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,289 | 215,181 | +23,892 | 0.15 | 0.16 | +0.01 | buy |
| Clearbridge Investments, LLC | 204,677 | 226,773 | +22,096 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 212,858 | 234,623 | +21,765 | 0.18 | 0.20 | +0.02 | buy |
| UBS Group AG | 405,096 | 425,918 | +20,822 | 0.08 | 0.08 | +0.00 | buy |
| Clearstead Advisors, LLC | 196 | 20,580 | +20,384 | 0.01 | 0.21 | +0.20 | buy |
| Navera Investment Management Ltd. | 465,134 | 484,834 | +19,700 | 5.21 | 5.42 | +0.21 | buy |
| Vident Advisory, LLC | 463 | 19,222 | +18,759 | 0.01 | 0.32 | +0.31 | buy |
| Twin Tree Management, LP | 6,241 | 24,039 | +17,798 | 0.08 | 0.42 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,271,916 | 1,289,556 | +17,640 | 0.26 | 0.27 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,750 | 17,070 | +15,320 | 0.02 | 0.17 | +0.16 | buy |
| AVIVA PLC | 70,504 | 84,800 | +14,296 | 0.13 | 0.14 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 0 | 13,514 | +13,514 | 0.00 | 0.65 | +0.65 | buy |
| LMR Partners LLP | 0 | 12,951 | +12,951 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,474 | +12,474 | 0.00 | 0.17 | +0.17 | buy |
| Tredje AP-fonden | 92,854 | 104,854 | +12,000 | 0.55 | 0.60 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 5,378 | 17,148 | +11,770 | 0.03 | 0.11 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,146 | 29,221 | +11,075 | 0.07 | 0.10 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 11,013 | +11,013 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 83,557 | 94,302 | +10,745 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 17,020 | 27,478 | +10,458 | 0.05 | 0.10 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 55,859 | 66,055 | +10,196 | 0.23 | 0.28 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 13,246 | 23,371 | +10,125 | 0.18 | 0.23 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,134 | 12,049 | +9,915 | 0.02 | 0.12 | +0.10 | buy |
| Knollwood Investment Advisory, LLC | 4,191 | 13,881 | +9,690 | 0.43 | 0.92 | +0.49 | buy |
| iA Global Asset Management Inc. | 24,633 | 33,471 | +8,838 | 0.29 | 0.38 | +0.09 | buy |
| SYCOMORE ASSET MANAGEMENT | 9,508 | 17,748 | +8,240 | 1.19 | 1.87 | +0.68 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,461 | 20,561 | +8,100 | 0.06 | 0.11 | +0.05 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 8,000 | +8,000 | 0.00 | 0.11 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 91,641 | 99,496 | +7,855 | 0.56 | 0.67 | +0.11 | buy |
| US BANCORP \DE\ | 62,654 | 70,472 | +7,818 | 0.05 | 0.06 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 0 | 7,802 | +7,802 | 0.00 | 1.80 | +1.80 | buy |
| Ilmarinen Mutual Pension Insurance Co | 22,500 | 30,246 | +7,746 | 0.16 | 0.21 | +0.05 | buy |
| Walleye Trading LLC | 4,270 | 11,561 | +7,291 | 0.04 | 0.14 | +0.10 | buy |
| Coalescence Partners Investment Management, LP | 7,496 | 14,612 | +7,116 | 3.49 | 7.21 | +3.72 | buy |
| Insight Holdings Group, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.15 | +0.15 | buy |
| CMH Wealth Management LLC | 7,737 | 14,758 | +7,021 | 1.12 | 2.16 | +1.04 | buy |
| Moran Wealth Management, LLC | 13,651 | 20,357 | +6,706 | 0.25 | 0.40 | +0.15 | buy |
| HWG Holdings LP | 8,456 | 15,135 | +6,679 | 2.00 | 3.30 | +1.30 | buy |
| Employees Retirement System of Texas | 8,996 | 15,631 | +6,635 | 0.06 | 0.09 | +0.03 | buy |
| TTP Investments, Inc. | 757 | 7,311 | +6,554 | 0.19 | 1.63 | +1.44 | buy |
| Handelsbanken Fonder AB | 107,553 | 113,763 | +6,210 | 0.26 | 0.29 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,946 | 182,009 | +6,063 | 0.09 | 0.09 | +0.00 | buy |