| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 233,510 | 1,854,849 | +1,621,339 | 0.74 | 1.08 | +0.34 | buy |
| Holocene Advisors, LP | 698,030 | 1,583,640 | +885,610 | 0.40 | 0.90 | +0.50 | buy |
| AKO CAPITAL LLP | 1,871,074 | 2,709,857 | +838,783 | 3.89 | 5.92 | +2.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,154 | 1,166,003 | +515,849 | 0.95 | 1.58 | +0.63 | buy |
| TWINBEECH CAPITAL LP | 3,148 | 393,979 | +390,831 | 0.01 | 1.25 | +1.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,492 | 306,607 | +286,115 | 0.02 | 0.21 | +0.20 | buy |
| Interval Partners, LP | 110,185 | 327,433 | +217,248 | 0.46 | 1.41 | +0.95 | buy |
| MAVERICK CAPITAL LTD | 9,435 | 222,665 | +213,230 | 0.03 | 0.67 | +0.64 | buy |
| NATIXIS | 144,882 | 348,347 | +203,465 | 0.15 | 0.28 | +0.13 | buy |
| Woodline Partners LP | 60,359 | 252,318 | +191,959 | 0.10 | 0.36 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 553,542 | 731,491 | +177,949 | 0.20 | 0.25 | +0.05 | buy |
| MARTIN CURRIE LTD | 423,413 | 580,813 | +157,400 | 2.03 | 2.75 | +0.72 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 195,684 | 348,484 | +152,800 | 0.06 | 0.10 | +0.04 | buy |
| Clearbridge Investments, LLC | 3,022,816 | 3,163,232 | +140,416 | 0.38 | 0.39 | +0.01 | buy |
| Candriam S.C.A. | 154,154 | 260,784 | +106,630 | 0.16 | 0.26 | +0.10 | buy |
| Ilex Capital Partners (UK) LLP | 134,270 | 222,286 | +88,016 | 2.74 | 3.36 | +0.62 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,225 | 152,919 | +84,694 | 0.14 | 0.29 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 25,000 | 105,000 | +80,000 | 0.17 | 0.75 | +0.58 | buy |
| APG Asset Management N.V. | 497,895 | 574,027 | +76,132 | 0.13 | 0.14 | +0.01 | buy |
| Korea Investment CORP | 238,005 | 313,508 | +75,503 | 0.09 | 0.12 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 46,734 | 113,475 | +66,741 | 0.12 | 0.29 | +0.17 | buy |
| Vantage Investment Partners, LLC | 186,666 | 242,933 | +56,267 | 2.72 | 3.34 | +0.62 | buy |
| Varma Mutual Pension Insurance Co | 34,500 | 84,600 | +50,100 | 0.06 | 0.11 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 148,154 | 195,688 | +47,534 | 0.33 | 0.43 | +0.09 | buy |
| DAVIDSON INVESTMENT ADVISORS | 73,651 | 113,713 | +40,062 | 0.62 | 0.91 | +0.29 | buy |
| Ilmarinen Mutual Pension Insurance Co | 4,000 | 41,500 | +37,500 | 0.01 | 0.08 | +0.07 | buy |
| Mawer Investment Management Ltd. | 286,073 | 321,869 | +35,796 | 0.21 | 0.23 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 42,364 | 77,448 | +35,084 | 0.00 | 0.27 | +0.27 | buy |
| AVIVA PLC | 98,058 | 132,117 | +34,059 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 29,899 | 63,426 | +33,527 | 0.02 | 0.06 | +0.04 | buy |
| Swedbank AB | 505,463 | 536,256 | +30,793 | 0.12 | 0.72 | +0.60 | buy |
| ING GROEP NV | 31,803 | 61,719 | +29,916 | 0.04 | 0.07 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 11,029 | 40,349 | +29,320 | 0.48 | 1.75 | +1.27 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 48,420 | 77,095 | +28,675 | 1.27 | 1.98 | +0.70 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 238,076 | 266,505 | +28,429 | 0.41 | 0.45 | +0.04 | buy |
| Rathbones Group PLC | 935,485 | 958,199 | +22,714 | 0.88 | 0.85 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 221,260 | 243,246 | +21,986 | 0.60 | 0.66 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 49,934 | 66,939 | +17,005 | 0.11 | 0.14 | +0.04 | buy |
| Edgestream Partners, L.P. | 3,301 | 18,324 | +15,023 | 0.03 | 0.14 | +0.11 | buy |
| National Pension Service | 426,258 | 441,025 | +14,767 | 0.09 | 0.08 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 182,490 | 195,429 | +12,939 | 0.37 | 0.37 | +0.00 | buy |
| OSSIAM | 18,051 | 30,589 | +12,538 | 0.04 | 0.08 | +0.04 | buy |
| Lazard Freres Gestion S.A.S. | 573,871 | 586,347 | +12,476 | 2.34 | 2.18 | -0.17 | buy |
| Joel Isaacson & Co., LLC | 37,231 | 49,091 | +11,860 | 0.33 | 0.41 | +0.08 | buy |
| USS Investment Management Ltd | 53,763 | 65,013 | +11,250 | 0.07 | 0.08 | +0.01 | buy |
| Impax Asset Management Group plc | 46,633 | 57,813 | +11,180 | 0.03 | 0.03 | +0.01 | buy |
| Brown Shipley& Co Ltd | 28,854 | 39,751 | +10,897 | 2.09 | 1.90 | -0.19 | buy |
| PRUDENTIAL PLC | 11,820 | 22,240 | +10,420 | 0.02 | 0.03 | +0.01 | buy |
| London & Capital Asset Management Ltd | 62,203 | 72,478 | +10,275 | 0.76 | 0.85 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 80,000 | 89,509 | +9,509 | 0.30 | 0.29 | -0.01 | buy |
| S.E.E.D. Planning Group LLC | 56,965 | 64,993 | +8,028 | 3.36 | 3.66 | +0.30 | buy |
| Artemis Investment Management LLP | 96,557 | 104,431 | +7,874 | 0.20 | 0.20 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 9,389 | 16,883 | +7,494 | 0.40 | 0.69 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 146,530 | 153,878 | +7,348 | 0.06 | 0.06 | +0.00 | buy |
| GDS Wealth Management | 53,418 | 60,139 | +6,721 | 1.05 | 1.09 | +0.03 | buy |
| Focus Partners Wealth | 1,397 | 7,328 | +5,931 | 0.00 | 0.01 | +0.01 | buy |
| Nekton Capital Ltd. | 154,156 | 159,740 | +5,584 | 5.18 | 5.74 | +0.56 | buy |
| LOOMIS SAYLES & CO L P | 9,971 | 15,456 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 12,574 | 18,035 | +5,461 | 0.32 | 0.45 | +0.13 | buy |
| MIDDLETON & CO INC/MA | 46,535 | 51,766 | +5,231 | 0.85 | 0.92 | +0.07 | buy |
| MOODY LYNN & LIEBERSON, LLC | 21,200 | 26,272 | +5,072 | 0.24 | 0.27 | +0.04 | buy |
| FORSTA AP-FONDEN | 42,190 | 47,190 | +5,000 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 286,805 | 291,595 | +4,790 | 0.04 | 0.04 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 48,573 | 53,012 | +4,439 | 0.33 | 0.35 | +0.02 | buy |
| NS Partners Ltd | 131,356 | 135,737 | +4,381 | 0.93 | 0.96 | +0.03 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 39,486 | 43,781 | +4,295 | 1.10 | 1.19 | +0.09 | buy |
| Souders Financial Advisors | 15,431 | 19,469 | +4,038 | 0.39 | 0.47 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,732 | 55,432 | +3,700 | 0.09 | 0.09 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 2,160 | 5,140 | +2,980 | 0.15 | 0.35 | +0.20 | buy |
| BAILARD, INC. | 1,896 | 4,703 | +2,807 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 2,689 | 5,336 | +2,647 | 0.07 | 0.11 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,326 | 13,923 | +2,597 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,638 | 23,042 | +2,404 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,908 | 24,303 | +2,395 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 9,600 | 11,961 | +2,361 | 0.02 | 0.03 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 15,512 | 17,871 | +2,359 | 0.05 | 0.06 | +0.01 | buy |
| NorthRock Partners, LLC | 2,661 | 5,020 | +2,359 | 0.02 | 0.03 | +0.01 | buy |
| Hillman Capital Management, Inc. | 44,000 | 46,289 | +2,289 | 2.22 | 2.29 | +0.07 | buy |
| Close Asset Management Ltd | 37,034 | 39,297 | +2,263 | 0.23 | 0.22 | -0.01 | buy |
| J. Stern & Co. LLP | 2,380 | 4,346 | +1,966 | 0.06 | 0.08 | +0.03 | buy |
| Sonnipe Ltd | 4,314 | 6,271 | +1,957 | 0.08 | 0.10 | +0.02 | buy |
| DB Fitzpatrick & Co, Inc | 5,673 | 7,574 | +1,901 | 0.80 | 1.07 | +0.28 | buy |
| NEOS Investment Management LLC | 3,259 | 5,084 | +1,825 | 0.05 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 4,462 | 6,233 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 1,904 | 3,661 | +1,757 | 0.01 | 0.02 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 11,673 | 13,336 | +1,663 | 0.35 | 0.40 | +0.05 | buy |
| Cooper Financial Group | 2,500 | 4,129 | +1,629 | 0.07 | 0.10 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 44,983 | 46,600 | +1,617 | 0.41 | 0.41 | +0.00 | buy |
| Brookstone Capital Management | 3,813 | 5,429 | +1,616 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,242 | 5,774 | +1,532 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 3,114 | 4,572 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,422 | 7,824 | +1,402 | 0.03 | 0.04 | +0.01 | buy |
| Hartford Financial Management Inc. | 15 | 1,416 | +1,401 | 0.00 | 0.05 | +0.05 | buy |
| Malaga Cove Capital, LLC | 2,803 | 4,159 | +1,356 | 0.17 | 0.26 | +0.09 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 17,695 | 18,971 | +1,276 | 0.12 | 0.12 | +0.01 | buy |
| Triangle Securities Wealth Management | 9,141 | 10,398 | +1,257 | 0.42 | 0.46 | +0.04 | buy |
| BARR E S & CO | 156,888 | 158,080 | +1,192 | 1.56 | 1.59 | +0.03 | buy |
| NewEdge Wealth, LLC | 1,672 | 2,850 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,589 | 5,756 | +1,167 | 0.08 | 0.09 | +0.01 | buy |
| MOTCO | 85 | 1,245 | +1,160 | 0.00 | 0.01 | +0.01 | buy |