| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,190,740 | 5,723,746 | +2,533,006 | 0.10 | 0.17 | +0.07 | buy |
| Independent Franchise Partners LLP | 3,466,048 | 5,399,779 | +1,933,731 | 3.40 | 4.75 | +1.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,244 | 1,123,427 | +982,183 | 0.14 | 0.82 | +0.68 | buy |
| NUANCE INVESTMENTS, LLC | 86,281 | 1,059,080 | +972,799 | 0.28 | 3.55 | +3.27 | buy |
| FIL Ltd | 111,162 | 945,144 | +833,982 | 0.01 | 0.09 | +0.07 | buy |
| NATIXIS | 367,736 | 699,134 | +331,398 | 0.22 | 0.39 | +0.17 | buy |
| Lazard Freres Gestion S.A.S. | 673,795 | 999,517 | +325,722 | 1.61 | 2.11 | +0.50 | buy |
| ING GROEP NV | 61,156 | 301,905 | +240,749 | 0.04 | 0.17 | +0.14 | buy |
| FIRST FINANCIAL BANKSHARES INC | 16,975 | 236,342 | +219,367 | 0.04 | 0.50 | +0.45 | buy |
| Holocene Advisors, LP | 272,048 | 466,540 | +194,492 | 0.12 | 0.19 | +0.07 | buy |
| Alberta Investment Management Corp | 451,131 | 622,500 | +171,369 | 0.51 | 0.54 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 227,163 | 344,610 | +117,447 | 0.34 | 0.47 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,484 | 249,684 | +116,200 | 0.03 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 991,871 | 1,104,480 | +112,609 | 0.57 | 0.56 | -0.02 | buy |
| Manitou Investment Management Ltd. | 120,092 | 225,298 | +105,206 | 2.86 | 4.27 | +1.41 | buy |
| Candriam S.C.A. | 157,826 | 261,947 | +104,121 | 0.10 | 0.15 | +0.05 | buy |
| Quadrature Capital Ltd | 31,070 | 127,689 | +96,619 | 0.06 | 0.29 | +0.23 | buy |
| DnB Asset Management AS | 311,386 | 397,727 | +86,341 | 0.16 | 0.18 | +0.02 | buy |
| MUFG Securities EMEA plc | 2,429 | 87,429 | +85,000 | 0.01 | 0.31 | +0.30 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 280,220 | 351,617 | +71,397 | 0.31 | 0.34 | +0.03 | buy |
| Teza Capital Management LLC | 35,862 | 96,119 | +60,257 | 0.47 | 1.05 | +0.58 | buy |
| UNIVEST FINANCIAL Corp | 40,061 | 95,177 | +55,116 | 1.18 | 0.63 | -0.56 | buy |
| Railway Pension Investments Ltd | 218,300 | 271,500 | +53,200 | 0.28 | 0.32 | +0.05 | buy |
| National Pension Service | 490,174 | 537,607 | +47,433 | 0.06 | 0.05 | -0.01 | buy |
| Korea Investment CORP | 289,517 | 334,681 | +45,164 | 0.08 | 0.08 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 73,240 | 117,549 | +44,309 | 2.83 | 3.89 | +1.05 | buy |
| BANQUE PICTET & CIE SA | 1,466,117 | 1,507,063 | +40,946 | 1.41 | 1.14 | -0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,127,703 | 1,166,817 | +39,114 | 0.14 | 0.13 | -0.01 | buy |
| FORA Capital, LLC | 65,746 | 98,882 | +33,136 | 0.85 | 1.16 | +0.31 | buy |
| ICICI Prudential Asset Management Co Ltd | 78,797 | 111,012 | +32,215 | 0.99 | 1.17 | +0.18 | buy |
| FLOSSBACH VON STORCH SE | 68,863 | 96,803 | +27,940 | 0.03 | 0.04 | +0.01 | buy |
| S&CO INC | 34,275 | 58,689 | +24,414 | 0.25 | 0.38 | +0.13 | buy |
| Quintet Private Bank (Europe) S.A. | 206,898 | 230,731 | +23,833 | 1.46 | 1.31 | -0.14 | buy |
| Compagnie Lombard Odier SCmA | 237,699 | 258,991 | +21,292 | 0.43 | 0.40 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 59,413 | 80,371 | +20,958 | 0.87 | 1.02 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 97,937 | 115,898 | +17,961 | 0.10 | 0.10 | +0.00 | buy |
| Nebula Research & Development LLC | 11,459 | 29,407 | +17,948 | 0.20 | 0.35 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 2,731 | 20,525 | +17,794 | 0.01 | 0.04 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 9,207 | 26,920 | +17,713 | 0.05 | 0.11 | +0.07 | buy |
| Trium Capital LLP | 8,448 | 24,911 | +16,463 | 0.32 | 1.14 | +0.82 | buy |
| Numerai GP LLC | 22,943 | 39,221 | +16,278 | 0.89 | 1.04 | +0.15 | buy |
| London & Capital Asset Management Ltd | 79,329 | 95,575 | +16,246 | 0.71 | 0.76 | +0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 68,008 | 84,038 | +16,030 | 0.56 | 0.57 | +0.01 | buy |
| Impax Asset Management Group plc | 68,810 | 83,498 | +14,688 | 0.03 | 0.03 | +0.00 | buy |
| Arlington Partners LLC | 27,725 | 41,762 | +14,037 | 1.46 | 1.63 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 66,091 | 79,377 | +13,286 | 0.05 | 0.06 | +0.01 | buy |
| Hillman Capital Management, Inc. | 68,586 | 81,795 | +13,209 | 2.58 | 2.80 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 82,000 | 95,000 | +13,000 | 0.35 | 0.36 | +0.01 | buy |
| Sciencast Management LP | 15,762 | 27,947 | +12,185 | 0.58 | 0.83 | +0.24 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 23,970 | 34,550 | +10,580 | 0.10 | 0.11 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 42,626 | 52,988 | +10,362 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 53,058 | 63,223 | +10,165 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 38,649 | 48,554 | +9,905 | 0.75 | 0.84 | +0.09 | buy |
| Americana Partners, LLC | 20,771 | 30,615 | +9,844 | 0.17 | 0.21 | +0.03 | buy |
| Neo Ivy Capital Management | 1,208 | 10,474 | +9,266 | 0.03 | 0.34 | +0.31 | buy |
| nVerses Capital, LLC | 1,300 | 10,100 | +8,800 | 0.08 | 0.46 | +0.38 | buy |
| Woodline Partners LP | 210,327 | 218,955 | +8,628 | 0.21 | 0.18 | -0.03 | buy |
| Edgestream Partners, L.P. | 6,682 | 15,292 | +8,610 | 0.03 | 0.07 | +0.03 | buy |
| Slow Capital, Inc. | 17,570 | 25,980 | +8,410 | 0.30 | 0.40 | +0.09 | buy |
| J. Stern & Co. LLP | 10,256 | 18,175 | +7,919 | 0.13 | 0.19 | +0.06 | buy |
| FORSTA AP-FONDEN | 43,690 | 51,490 | +7,800 | 0.04 | 0.04 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 15,263 | 22,531 | +7,268 | 0.02 | 0.05 | +0.02 | buy |
| Ally Financial Inc. | 27,000 | 34,000 | +7,000 | 0.36 | 0.41 | +0.05 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 73,358 | 80,034 | +6,676 | 1.26 | 1.23 | -0.03 | buy |
| USS Investment Management Ltd | 57,545 | 64,219 | +6,674 | 0.05 | 0.05 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,014 | 8,120 | +6,106 | 0.01 | 0.02 | +0.02 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 13,213 | 18,915 | +5,702 | 1.34 | 1.67 | +0.33 | buy |
| South Dakota Investment Council | 10,214 | 15,689 | +5,475 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 118,727 | 123,978 | +5,251 | 0.10 | 0.09 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 1,000 | 6,000 | +5,000 | 0.01 | 0.06 | +0.05 | buy |
| GAM Holding AG | 30,808 | 35,687 | +4,879 | 0.25 | 0.28 | +0.03 | buy |
| OSSIAM | 13,374 | 17,880 | +4,506 | 0.03 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,234 | 17,402 | +4,168 | 0.27 | 0.34 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,700 | 56,708 | +4,008 | 0.02 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 22,326 | 26,326 | +4,000 | 0.27 | 0.25 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,432 | 59,032 | +3,600 | 0.09 | 0.06 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 240,754 | 244,230 | +3,476 | 0.29 | 0.25 | -0.04 | buy |
| Corton Capital Inc. | 6,737 | 10,183 | +3,446 | 0.38 | 0.49 | +0.12 | buy |
| DoubleLine ETF Adviser LP | 9,476 | 12,920 | +3,444 | 0.27 | 0.31 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,370 | 5,690 | +3,320 | 0.02 | 0.04 | +0.01 | buy |
| Missouri Trust & Investment Co | 11,560 | 14,850 | +3,290 | 0.46 | 0.52 | +0.05 | buy |
| Premier Path Wealth Partners, LLC | 10,144 | 13,316 | +3,172 | 0.18 | 0.21 | +0.03 | buy |
| Czech National Bank | 44,404 | 47,469 | +3,065 | 0.05 | 0.05 | -0.01 | buy |
| Lindsell Train Ltd | 11,425 | 14,425 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 440,919 | 443,496 | +2,577 | 0.28 | 0.25 | -0.04 | buy |
| Investment Management Corp of Ontario | 5,159 | 7,659 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,699 | 21,119 | +2,420 | 0.09 | 0.06 | -0.03 | buy |
| ROVIN CAPITAL /UT/ /ADV | 4,681 | 6,996 | +2,315 | 0.21 | 0.26 | +0.05 | buy |
| Malaga Cove Capital, LLC | 3,761 | 5,966 | +2,205 | 0.16 | 0.24 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 182,312 | 184,472 | +2,160 | 0.24 | 0.29 | +0.05 | buy |
| Plato Investment Management Ltd | 7,134 | 9,247 | +2,113 | 0.07 | 0.07 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 3,377 | 5,485 | +2,108 | 0.11 | 0.16 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 3,181 | 5,283 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,632 | 8,450 | +1,818 | 0.29 | 0.32 | +0.03 | buy |
| Wealthfront Advisers LLC | 4,748 | 6,536 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,066 | 5,837 | +1,771 | 0.07 | 0.09 | +0.02 | buy |
| GREENLEAF TRUST | 2,905 | 4,620 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 8,465 | 10,118 | +1,653 | 0.03 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 7,076 | 8,700 | +1,624 | 0.03 | 0.03 | -0.00 | buy |
| Hartford Financial Management Inc. | 5,858 | 7,476 | +1,618 | 0.13 | 0.15 | +0.02 | buy |