| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,093,403 | 2,510,578 | +1,417,175 | 0.89 | 1.88 | +0.99 | buy |
| Capital Research Global Investors | 6,091,325 | 7,472,477 | +1,381,152 | 0.85 | 1.04 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,119,347 | 10,138,105 | +1,018,758 | 0.67 | 0.76 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 5,678 | 973,591 | +967,913 | 0.00 | 0.85 | +0.84 | buy |
| T. Rowe Price Investment Management, Inc. | 1,878,155 | 2,184,547 | +306,392 | 0.67 | 0.78 | +0.11 | buy |
| Rathbones Group PLC | 269,632 | 568,970 | +299,338 | 1.31 | 2.09 | +0.78 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,418,733 | 1,706,179 | +287,446 | 1.55 | 1.75 | +0.20 | buy |
| FLOSSBACH VON STORCH SE | 1,008,303 | 1,264,346 | +256,043 | 2.12 | 2.82 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,739 | 490,161 | +217,422 | 0.19 | 0.33 | +0.14 | buy |
| HARDING LOEVNER LP | 452,766 | 639,694 | +186,928 | 1.38 | 2.14 | +0.76 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,129,281 | 1,313,949 | +184,668 | 0.62 | 0.75 | +0.13 | buy |
| Carmignac Gestion | 63,204 | 230,500 | +167,296 | 0.57 | 2.14 | +1.57 | buy |
| FRANKLIN RESOURCES INC | 2,007,686 | 2,171,200 | +163,514 | 0.50 | 0.56 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,062,274 | 1,206,875 | +144,601 | 0.50 | 0.56 | +0.06 | buy |
| Invesco Ltd. | 1,554,938 | 1,697,788 | +142,850 | 0.23 | 0.25 | +0.02 | buy |
| Select Equity Group, L.P. | 503,533 | 643,753 | +140,220 | 0.99 | 1.34 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,978,869 | 7,118,339 | +139,470 | 0.45 | 0.45 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 665,336 | 526,803 | +138,533 | 0.52 | 0.43 | 0.00 | sell |
| BARCLAYS PLC | 1,177,704 | 1,308,098 | +130,394 | 0.41 | 0.44 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 573,178 | 698,445 | +125,267 | 0.14 | 0.17 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,700 | 125,079 | +123,379 | 0.01 | 0.21 | +0.20 | buy |
| CITADEL ADVISORS LLC | 125,798 | 246,960 | +121,162 | 0.10 | 0.19 | +0.08 | buy |
| Fisher Asset Management, LLC | 2,456,683 | 2,571,077 | +114,394 | 0.71 | 0.74 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,829,848 | 3,929,225 | +99,377 | 0.41 | 0.41 | -0.00 | buy |
| Atalan Capital Partners, LP | 75,000 | 170,000 | +95,000 | 3.07 | 8.06 | +4.99 | buy |
| HRT FINANCIAL LP | 30,843 | 125,531 | +94,688 | 0.16 | 0.66 | +0.51 | buy |
| TD ASSET MANAGEMENT INC | 1,024,271 | 1,112,181 | +87,910 | 0.61 | 0.68 | +0.07 | buy |
| Allianz Asset Management GmbH | 820,736 | 904,180 | +83,444 | 0.92 | 0.96 | +0.04 | buy |
| Findlay Park Partners LLP | 281,013 | 357,244 | +76,231 | 1.51 | 1.94 | +0.44 | buy |
| COMERICA BANK | 39,215 | 114,663 | +75,448 | 0.01 | 0.32 | +0.32 | buy |
| Artemis Investment Management LLP | 136,245 | 206,465 | +70,220 | 0.90 | 1.46 | +0.56 | buy |
| GREAT LAKES ADVISORS, LLC | 198,366 | 267,255 | +68,889 | 1.03 | 1.23 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,290 | 162,109 | +68,819 | 0.10 | 0.15 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 833,233 | 899,715 | +66,482 | 1.78 | 1.85 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 790,779 | 853,752 | +62,973 | 0.85 | 0.93 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 269,168 | 328,884 | +59,716 | 0.44 | 0.52 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,649,138 | 1,708,104 | +58,966 | 0.47 | 0.39 | -0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 961,705 | 1,020,439 | +58,734 | 1.83 | 1.90 | +0.07 | buy |
| Amundi | 2,734,197 | 2,792,618 | +58,421 | 0.72 | 0.67 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 434,058 | 491,909 | +57,851 | 0.55 | 0.61 | +0.06 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,606,789 | 1,664,013 | +57,224 | 4.06 | 4.43 | +0.37 | buy |
| Crestwood Advisors Group, LLC | 55,081 | 109,731 | +54,650 | 0.90 | 1.46 | +0.55 | buy |
| Assenagon Asset Management S.A. | 38,103 | 91,666 | +53,563 | 0.08 | 0.16 | +0.09 | buy |
| Perpetual Ltd | 417,049 | 468,171 | +51,122 | 1.87 | 2.45 | +0.58 | buy |
| Clearbridge Investments, LLC | 1,623,922 | 1,675,035 | +51,113 | 0.76 | 0.82 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,094,312 | 1,142,905 | +48,593 | 0.82 | 0.86 | +0.04 | buy |
| BRAIDWELL LP | 27,300 | 75,749 | +48,449 | 0.47 | 1.21 | +0.75 | buy |
| AGF MANAGEMENT LTD | 200,216 | 244,732 | +44,516 | 0.76 | 0.88 | +0.12 | buy |
| Russell Investments Group, Ltd. | 193,194 | 237,634 | +44,440 | 0.21 | 0.25 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,252 | 45,469 | +42,217 | 0.06 | 0.82 | +0.76 | buy |
| Allspring Global Investments Holdings, LLC | 147,987 | 108,277 | +39,710 | 0.13 | 0.10 | 0.00 | sell |
| STIFEL FINANCIAL CORP | 627,658 | 666,986 | +39,328 | 0.47 | 0.50 | +0.03 | buy |
| Creative Planning | 80,354 | 116,941 | +36,587 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 125,225 | 158,561 | +33,336 | 0.12 | 0.16 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,481,893 | 1,512,840 | +30,947 | 0.49 | 0.51 | +0.02 | buy |
| HighTower Advisors, LLC | 155,560 | 185,169 | +29,609 | 0.17 | 0.19 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 1,152,741 | 1,182,342 | +29,601 | 3.48 | 3.56 | +0.08 | buy |
| Mirova US LLC | 754,155 | 783,452 | +29,297 | 6.55 | 6.72 | +0.17 | buy |
| RIT CAPITAL PARTNERS PLC | 65,030 | 91,300 | +26,270 | 11.52 | 13.95 | +2.43 | buy |
| Korea Investment CORP | 397,972 | 422,478 | +24,506 | 0.58 | 0.63 | +0.05 | buy |
| HSBC HOLDINGS PLC | 776,127 | 799,891 | +23,764 | 0.44 | 0.46 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 106,812 | 130,266 | +23,454 | 0.11 | 0.11 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 174,895 | 198,113 | +23,218 | 0.53 | 0.64 | +0.11 | buy |
| Coronation Fund Managers Ltd. | 73,423 | 96,509 | +23,086 | 1.03 | 1.47 | +0.44 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 837,466 | 859,875 | +22,409 | 1.41 | 1.41 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 409,546 | 431,815 | +22,269 | 1.27 | 1.27 | +0.00 | buy |
| Skye Global Management LP | 84,000 | 106,000 | +22,000 | 1.24 | 1.56 | +0.32 | buy |
| Czech National Bank | 45,662 | 67,457 | +21,795 | 0.54 | 0.54 | +0.00 | buy |
| CCLA Investment Management | 160,074 | 181,668 | +21,594 | 1.49 | 1.72 | +0.23 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 103,700 | 125,080 | +21,380 | 2.88 | 3.48 | +0.60 | buy |
| Act Two Investors LLC | 7,650 | 28,959 | +21,309 | 1.12 | 3.92 | +2.81 | buy |
| TCI Fund Management Ltd | 3,173,182 | 3,193,182 | +20,000 | 4.92 | 5.86 | +0.95 | buy |
| MACQUARIE GROUP LTD | 134,393 | 154,192 | +19,799 | 0.08 | 0.10 | +0.02 | buy |
| Bowie Capital Management, LLC | 44,330 | 63,703 | +19,373 | 3.01 | 4.23 | +1.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 315,385 | 334,124 | +18,739 | 0.36 | 0.38 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 27,601 | 45,951 | +18,350 | 0.18 | 0.31 | +0.13 | buy |
| Advisors Capital Management, LLC | 84,381 | 102,597 | +18,216 | 1.05 | 1.32 | +0.27 | buy |
| Nan Shan Life Insurance Co., Ltd. | 53,322 | 71,322 | +18,000 | 0.67 | 0.98 | +0.31 | buy |
| Empower Advisory Group, LLC | 3,566 | 20,214 | +16,648 | 0.01 | 0.05 | +0.04 | buy |
| FineMark National Bank & Trust | 5,462 | 21,622 | +16,160 | 0.12 | 0.48 | +0.36 | buy |
| EP Wealth Advisors, LLC | 1,448 | 17,526 | +16,078 | 0.13 | 0.14 | +0.00 | buy |
| LPL Financial LLC | 218,339 | 234,360 | +16,021 | 0.09 | 0.09 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 11,522 | 27,531 | +16,009 | 0.30 | 1.22 | +0.92 | buy |
| Itau Unibanco Holding S.A. | 419 | 16,233 | +15,814 | 0.01 | 0.37 | +0.36 | buy |
| Erste Asset Management GmbH | 71,737 | 86,991 | +15,254 | 0.65 | 0.76 | +0.10 | buy |
| Mariner, LLC | 294,579 | 309,441 | +14,862 | 0.42 | 0.43 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,911 | 18,420 | +14,509 | 0.24 | 1.33 | +1.09 | buy |
| Compagnie Lombard Odier SCmA | 189,661 | 203,882 | +14,221 | 2.77 | 2.39 | -0.39 | buy |
| Liontrust Investment Partners LLP | 395,062 | 409,194 | +14,132 | 2.97 | 3.31 | +0.34 | buy |
| James Hambro & Partners LLP | 157,362 | 171,299 | +13,937 | 5.41 | 5.62 | +0.21 | buy |
| Vancity Investment Management Ltd | 20,358 | 34,213 | +13,855 | 1.37 | 2.25 | +0.88 | buy |
| Beacon Pointe Advisors, LLC | 34,994 | 48,740 | +13,746 | 0.30 | 0.31 | +0.01 | buy |
| KBC Group NV | 484,326 | 497,828 | +13,502 | 1.04 | 1.03 | -0.01 | buy |
| ING GROEP NV | 55,100 | 68,453 | +13,353 | 0.22 | 0.31 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 60,380 | 73,720 | +13,340 | 2.14 | 2.30 | +0.16 | buy |
| Quilter Plc | 180,178 | 193,141 | +12,963 | 0.69 | 0.76 | +0.07 | buy |
| BROWN ADVISORY INC | 2,054,231 | 2,066,694 | +12,463 | 1.68 | 1.72 | +0.04 | buy |
| Glenview Trust Co | 38,536 | 50,905 | +12,369 | 0.55 | 0.71 | +0.16 | buy |
| Verition Fund Management LLC | 7,092 | 19,253 | +12,161 | 0.06 | 0.14 | +0.08 | buy |
| Walleye Trading LLC | 12,911 | 24,523 | +11,612 | 0.61 | 0.40 | -0.21 | buy |