| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,586,632 | 9,119,347 | +532,715 | 0.74 | 0.67 | -0.08 | buy |
| BAILLIE GIFFORD & CO | 1,193,789 | 713,447 | +480,342 | 0.62 | 0.32 | -0.30 | sell |
| Qube Research & Technologies Ltd | 14,155 | 369,042 | +354,887 | 0.05 | 0.77 | 0.00 | buy |
| Select Equity Group, L.P. | 232,872 | 503,533 | +270,661 | 0.51 | 0.99 | +0.48 | buy |
| AKO CAPITAL LLP | 614,284 | 345,573 | +268,711 | 5.39 | 2.73 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,723 | 269,918 | +225,195 | 0.05 | 0.25 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,461 | 272,739 | +190,278 | 0.07 | 0.19 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,355 | 419,834 | +177,479 | 0.44 | 0.63 | 0.00 | buy |
| Capital Research Global Investors | 5,933,813 | 6,091,325 | +157,512 | 0.98 | 0.85 | -0.12 | buy |
| Temasek Holdings (Private) Ltd | 1,005,929 | 1,152,741 | +146,812 | 3.44 | 3.48 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,483,111 | 1,606,789 | +123,678 | 4.55 | 4.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 896,543 | 773,676 | +122,867 | 1.21 | 0.85 | 0.00 | sell |
| AVIVA PLC | 212,946 | 332,374 | +119,428 | 0.56 | 0.71 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,731 | 211,836 | +114,105 | 0.25 | 0.44 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 150,010 | 48,613 | +101,397 | 0.61 | 0.16 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 716,295 | 813,919 | +97,624 | 2.39 | 2.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 913,443 | 820,736 | +92,707 | 1.13 | 0.92 | -0.21 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 404,104 | 315,385 | +88,719 | 0.52 | 0.36 | 0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 820,122 | 907,214 | +87,092 | 3.85 | 3.31 | 0.00 | buy |
| BESSEMER GROUP INC | 775,030 | 858,701 | +83,671 | 1.06 | 0.95 | -0.11 | buy |
| JANE STREET GROUP, LLC | 44,658 | 125,225 | +80,567 | 0.06 | 0.12 | +0.06 | buy |
| Chicago Capital, LLC | 1,618 | 81,384 | +79,766 | 0.05 | 1.91 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 4,212 | 73,423 | +69,211 | 0.06 | 1.03 | +0.97 | buy |
| TD ASSET MANAGEMENT INC | 955,198 | 1,024,271 | +69,073 | 0.67 | 0.61 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 681,679 | 613,024 | +68,655 | 0.51 | 0.39 | 0.00 | sell |
| AGF MANAGEMENT LTD | 135,266 | 200,216 | +64,950 | 0.53 | 0.76 | 0.00 | buy |
| Impax Asset Management Group plc | 621,867 | 679,604 | +57,737 | 1.49 | 1.42 | 0.00 | buy |
| Legal & General Group Plc | 2,559,306 | 2,610,108 | +50,802 | 0.54 | 0.45 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,665 | 178,676 | +47,989 | 0.29 | 0.20 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,716 | 63,597 | +43,119 | 0.64 | 0.31 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,922,335 | 1,961,926 | +39,591 | 1.46 | 1.26 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 83,530 | 44,033 | +39,497 | 0.66 | 0.25 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 471,413 | 434,058 | +37,355 | 0.70 | 0.55 | -0.14 | sell |
| ING GROEP NV | 91,445 | 55,100 | +36,345 | 0.51 | 0.22 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 17,246 | 52,411 | +35,165 | 0.52 | 1.32 | +0.80 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,840 | 318,097 | +33,257 | 0.86 | 0.76 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,461 | 59,157 | +31,696 | 0.09 | 0.14 | +0.05 | buy |
| Retirement Systems of Alabama | 148,421 | 120,166 | +28,255 | 0.37 | 0.28 | -0.09 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 475 | 26,602 | +26,127 | 0.01 | 0.36 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 175,315 | 199,555 | +24,240 | 0.44 | 0.41 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663,172 | 639,071 | +24,101 | 0.59 | 0.49 | -0.10 | sell |
| NATIXIS | 15,840 | 39,759 | +23,919 | 0.08 | 0.18 | 0.00 | buy |
| Cresset Asset Management, LLC | 8,133 | 31,648 | +23,515 | 0.09 | 0.12 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 32,775 | 55,081 | +22,306 | 0.63 | 0.90 | +0.27 | buy |
| CI INVESTMENTS INC. | 430,329 | 451,524 | +21,195 | 1.25 | 1.19 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 260,863 | 240,608 | +20,255 | 1.46 | 1.10 | -0.36 | sell |
| Bank Pictet & Cie (Europe) AG | 136,800 | 116,726 | +20,074 | 3.28 | 2.07 | 0.00 | sell |
| HBK Sorce Advisory LLC | 31,520 | 13,933 | +17,587 | 0.41 | 0.31 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,407 | 212,032 | +17,375 | 0.56 | 0.45 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 43,925 | 26,706 | +17,219 | 1.06 | 0.55 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39,799 | 23,313 | +16,486 | 0.07 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 419,720 | 403,270 | +16,450 | 0.38 | 0.32 | 0.00 | sell |
| HHLR ADVISORS, LTD. | 25,800 | 41,452 | +15,652 | 0.26 | 0.46 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 127,574 | 142,301 | +14,727 | 0.90 | 0.87 | 0.00 | buy |
| RHUMBLINE ADVISERS | 699,543 | 713,772 | +14,229 | 0.53 | 0.44 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 385,295 | 371,138 | +14,157 | 1.06 | 0.88 | -0.18 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 85,766 | 99,441 | +13,675 | 2.49 | 2.25 | 0.00 | buy |
| Marathon Asset Management Ltd | 142,445 | 128,849 | +13,596 | 2.30 | 1.89 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,897 | 16,448 | +13,551 | 0.05 | 0.26 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 14,264 | 27,601 | +13,337 | 0.10 | 0.18 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 46,107 | 32,891 | +13,216 | 2.18 | 1.57 | 0.00 | sell |
| Quilter Plc | 167,880 | 180,178 | +12,298 | 0.64 | 0.69 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,270 | 46,346 | +12,076 | 0.02 | 0.03 | 0.00 | buy |
| Aureus Asset Management, LLC | 50,975 | 62,152 | +11,177 | 2.32 | 2.43 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 693,569 | 682,404 | +11,165 | 0.14 | 0.78 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 181,731 | 170,572 | +11,159 | 4.76 | 3.96 | -0.80 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 628,237 | 617,109 | +11,128 | 0.27 | 0.23 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 287,599 | 276,809 | +10,790 | 0.19 | 0.16 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 682,051 | 692,571 | +10,520 | 0.57 | 0.49 | 0.00 | buy |
| Cornerstone Advisors, LLC | 7,400 | 17,400 | +10,000 | 0.20 | 0.43 | 0.00 | buy |
| FORA Capital, LLC | 4,766 | 14,605 | +9,839 | 0.28 | 1.08 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 278,444 | 269,168 | +9,276 | 0.56 | 0.44 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 68,810 | 60,380 | +8,430 | 2.54 | 2.14 | 0.00 | sell |
| James Hambro & Partners LLP | 149,169 | 157,362 | +8,193 | 6.28 | 5.41 | 0.00 | buy |
| COURIER CAPITAL LLC | 836 | 9,007 | +8,171 | 0.05 | 0.37 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,264 | 34,409 | +8,145 | 0.31 | 0.31 | +0.00 | buy |
| Artemis Investment Management LLP | 144,281 | 136,245 | +8,036 | 1.02 | 0.90 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 123,187 | 131,192 | +8,005 | 0.06 | 0.05 | -0.00 | buy |
| GABELLI FUNDS LLC | 64,838 | 72,828 | +7,990 | 0.28 | 0.29 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 43,448 | 35,494 | +7,954 | 2.28 | 1.57 | 0.00 | sell |
| Wealthfront Advisers LLC | 27,490 | 20,395 | +7,095 | 0.07 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,985,584 | 6,978,869 | +6,715 | 0.55 | 0.45 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,386 | 6,693 | +6,693 | 1.40 | 0.81 | 0.00 | sell |
| State of Alaska, Department of Revenue | 59,410 | 53,096 | +6,314 | 0.42 | 0.34 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 141,810 | 147,987 | +6,177 | 0.14 | 0.13 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 42,261 | 48,383 | +6,122 | 0.66 | 0.66 | -0.00 | buy |
| JACOBS & CO/CA | 712 | 6,729 | +6,017 | 0.05 | 0.42 | +0.37 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 22,777 | 28,777 | +6,000 | 0.16 | 0.18 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 177,235 | 183,060 | +5,825 | 2.44 | 2.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,800 | 11,000 | +5,800 | 0.10 | 0.06 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 61,484 | 66,247 | +4,763 | 0.67 | 0.62 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,591 | 65,001 | +4,410 | 0.39 | 0.36 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,506 | 5,841 | +4,335 | 0.10 | 0.33 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 83,979 | 88,286 | +4,307 | 3.56 | 3.16 | -0.40 | buy |
| TOWNSQUARE CAPITAL LLC | 46,103 | 50,066 | +3,963 | 0.59 | 0.48 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,428 | 15,344 | +3,916 | 0.13 | 0.15 | +0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 300 | 4,202 | +3,902 | 0.00 | 0.34 | +0.34 | buy |
| Nan Shan Life Insurance Co., Ltd. | 49,439 | 53,322 | +3,883 | 0.68 | 0.67 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,275 | 37,122 | +3,847 | 0.17 | 0.16 | 0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 95,778 | 99,503 | +3,725 | 4.23 | 3.74 | 0.00 | buy |