| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,572,828 | 2,075,719 | +502,891 | 0.20 | 0.29 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 1,902,385 | 2,333,263 | +430,878 | 0.51 | 0.69 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 16,188 | 182,202 | +166,014 | 0.01 | 0.17 | +0.16 | buy |
| Sarasin & Partners LLP | 428,097 | 591,232 | +163,135 | 1.60 | 2.65 | +1.05 | buy |
| 1832 Asset Management L.P. | 35,927 | 149,108 | +113,181 | 0.03 | 0.12 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,874 | 177,754 | +87,880 | 0.10 | 0.21 | +0.11 | buy |
| PineBridge Investments, L.P. | 17,221 | 94,264 | +77,043 | 0.06 | 0.34 | +0.28 | buy |
| Valley Forge Capital Management, LP | 1,218,410 | 1,288,444 | +70,034 | 13.26 | 13.59 | +0.33 | buy |
| PineStone Asset Management Inc. | 1,437,197 | 1,483,827 | +46,630 | 6.42 | 6.80 | +0.38 | buy |
| National Pension Service | 301,784 | 344,676 | +42,892 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS | 7,121 | 35,041 | +27,920 | 0.02 | 0.09 | +0.08 | buy |
| INGALLS & SNYDER LLC | 5,286 | 30,686 | +25,400 | 0.10 | 0.57 | +0.47 | buy |
| Gillson Capital LP | 40,500 | 51,397 | +10,897 | 1.64 | 100.00 | +98.36 | buy |
| HWG Holdings LP | 127 | 10,767 | +10,640 | 0.00 | 1.76 | +1.76 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,091 | 20,182 | +10,091 | 0.66 | 1.01 | +0.35 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,043 | 37,243 | +9,200 | 0.12 | 0.18 | +0.06 | buy |
| LGT Group Foundation | 14,996 | 23,022 | +8,026 | 0.10 | 0.18 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 63,625 | 71,387 | +7,762 | 0.30 | 0.29 | -0.01 | buy |
| Korea Investment CORP | 93,515 | 99,192 | +5,677 | 0.10 | 0.11 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,218 | 6,729 | +5,511 | 0.01 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 502 | 5,785 | +5,283 | 0.04 | 0.51 | +0.47 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,045 | 18,045 | +5,000 | 0.13 | 0.22 | +0.08 | buy |
| Edgestream Partners, L.P. | 521 | 5,159 | +4,638 | 0.01 | 0.11 | +0.10 | buy |
| Bluegrass Capital Partners LP | 12,000 | 16,000 | +4,000 | 5.16 | 6.93 | +1.77 | buy |
| Robertson Stephens Wealth Management, LLC | 2,084 | 5,818 | +3,734 | 0.05 | 0.10 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 68,924 | 72,641 | +3,717 | 0.53 | 0.60 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 124,140 | 127,581 | +3,441 | 0.47 | 0.46 | -0.01 | buy |
| FORSTA AP-FONDEN | 49,500 | 52,900 | +3,400 | 0.18 | 0.19 | +0.01 | buy |
| iA Global Asset Management Inc. | 7,556 | 10,839 | +3,283 | 0.06 | 0.09 | +0.03 | buy |
| PGGM Investments | 500 | 3,772 | +3,272 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,592 | 10,585 | +2,993 | 0.05 | 0.09 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,656 | 67,999 | +2,343 | 0.07 | 0.08 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 219,618 | 221,745 | +2,127 | 0.66 | 0.72 | +0.06 | buy |
| Milestones Administradora de Recursos Ltda. | 2,500 | 4,480 | +1,980 | 0.44 | 0.85 | +0.40 | buy |
| Czech National Bank | 29,925 | 31,902 | +1,977 | 0.14 | 0.15 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,759 | 5,459 | +1,700 | 0.04 | 0.06 | +0.02 | buy |
| Candriam S.C.A. | 39,016 | 40,711 | +1,695 | 0.10 | 0.11 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 1,363 | 3,042 | +1,679 | 0.43 | 0.82 | +0.39 | buy |
| SCOTIA CAPITAL INC. | 20,626 | 22,263 | +1,637 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 36,164 | 37,741 | +1,577 | 0.04 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,858 | 8,375 | +1,517 | 0.15 | 0.19 | +0.04 | buy |
| NS Partners Ltd | 75,351 | 76,746 | +1,395 | 1.44 | 1.54 | +0.10 | buy |
| Asset Management One Co., Ltd. | 62,837 | 64,224 | +1,387 | 0.10 | 0.11 | +0.01 | buy |
| Walter Public Investments Inc. | 43,840 | 45,205 | +1,365 | 3.53 | 3.74 | +0.21 | buy |
| Banco Santander, S.A. | 17,664 | 19,003 | +1,339 | 0.09 | 0.11 | +0.01 | buy |
| DnB Asset Management AS | 28,323 | 29,650 | +1,327 | 0.06 | 0.06 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 20,785 | 22,072 | +1,287 | 2.03 | 2.52 | +0.49 | buy |
| AdvisorShares Investments LLC | 14,956 | 16,176 | +1,220 | 1.10 | 1.47 | +0.37 | buy |
| NEOS Investment Management LLC | 5,075 | 6,287 | +1,212 | 0.09 | 0.09 | +0.00 | buy |
| Vise Technologies, Inc. | 540 | 1,694 | +1,154 | 0.04 | 0.10 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 280 | 1,380 | +1,100 | 0.01 | 0.04 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 355 | 1,429 | +1,074 | 0.00 | 0.02 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 61,947 | 62,985 | +1,038 | 0.64 | 0.71 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 90,426 | 91,419 | +993 | 0.12 | 0.13 | +0.01 | buy |
| Norinchukin Bank, The | 5,562 | 6,455 | +893 | 0.07 | 0.07 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 3,701 | 4,464 | +763 | 0.10 | 0.12 | +0.03 | buy |
| Independence Bank of Kentucky | 8 | 758 | +750 | 0.00 | 0.08 | +0.08 | buy |
| Morningstar Investment Management LLC | 930 | 1,676 | +746 | 0.04 | 0.08 | +0.04 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 57,519 | 58,224 | +705 | 1.49 | 1.55 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,856 | 17,554 | +698 | 0.08 | 0.09 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,093 | 4,783 | +690 | 0.27 | 0.31 | +0.04 | buy |
| BNP PARIBAS | 11,174 | 11,856 | +682 | 0.24 | 0.23 | -0.00 | buy |
| Chronos Wealth Management, LLC | 931 | 1,604 | +673 | 0.22 | 0.40 | +0.18 | buy |
| Cercano Management LLC | 196,076 | 196,746 | +670 | 2.20 | 2.23 | +0.03 | buy |
| Moloney Securities Asset Management, LLC | 3,027 | 3,688 | +661 | 0.18 | 0.23 | +0.05 | buy |
| Empirical Asset Management, LLC | 2,405 | 3,053 | +648 | 0.38 | 0.52 | +0.13 | buy |
| CreativeOne Wealth, LLC | 6,153 | 6,773 | +620 | 0.13 | 0.11 | -0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 21,737 | 22,319 | +582 | 0.38 | 0.41 | +0.02 | buy |
| Vinva Investment Management Ltd | 6,648 | 7,221 | +573 | 0.14 | 0.14 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,248 | 20,809 | +561 | 0.06 | 0.06 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 11,470 | 12,021 | +551 | 1.61 | 1.74 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 35,942 | 36,476 | +534 | 0.50 | 0.52 | +0.02 | buy |
| CW Advisors, LLC | 31,576 | 32,095 | +519 | 0.21 | 0.20 | -0.01 | buy |
| Metis Global Partners, LLC | 11,140 | 11,658 | +518 | 0.16 | 0.17 | +0.01 | buy |
| Kerusso Capital Management LLC | 7,859 | 8,367 | +508 | 2.40 | 2.52 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 918 | 1,422 | +504 | 0.07 | 0.09 | +0.02 | buy |
| Fiduciary Alliance LLC | 10,302 | 10,806 | +504 | 0.71 | 0.68 | -0.03 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 1,176 | 1,673 | +497 | 0.07 | 0.11 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 15,125 | 15,619 | +494 | 0.15 | 0.16 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 3,603 | 4,084 | +481 | 0.04 | 0.04 | +0.01 | buy |
| Balefire, LLC | 1,467 | 1,947 | +480 | 0.22 | 0.31 | +0.09 | buy |
| Independent Advisor Alliance | 2,525 | 3,000 | +475 | 0.04 | 0.05 | +0.02 | buy |
| NewEdge Wealth, LLC | 5,785 | 6,246 | +461 | 0.05 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,681 | 14,115 | +434 | 0.06 | 0.07 | +0.01 | buy |
| WESTPAC BANKING CORP | 1,216 | 1,649 | +433 | 0.04 | 0.05 | +0.01 | buy |
| First National Advisers, LLC | 6,367 | 6,754 | +387 | 0.49 | 0.51 | +0.02 | buy |
| CWA Asset Management Group, LLC | 2,659 | 3,021 | +362 | 0.06 | 0.08 | +0.01 | buy |
| Qtron Investments LLC | 2,396 | 2,757 | +361 | 0.15 | 0.18 | +0.03 | buy |
| Smith Salley Wealth Management | 8,762 | 9,115 | +353 | 0.26 | 0.28 | +0.02 | buy |
| FIDUCIARY TRUST CO | 10,276 | 10,624 | +348 | 0.06 | 0.07 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 212 | 560 | +348 | 0.01 | 0.00 | -0.01 | buy |
| Fortis Capital Management LLC | 5,299 | 5,642 | +343 | 0.48 | 0.54 | +0.06 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,222 | 6,549 | +327 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 12,651 | 12,971 | +320 | 1.84 | 1.92 | +0.08 | buy |
| LVW Advisors, LLC | 1,960 | 2,268 | +308 | 0.12 | 0.14 | +0.02 | buy |
| Value Partners Investments Inc. | 4,731 | 5,038 | +307 | 0.17 | 0.19 | +0.02 | buy |
| Fairbanks Capital Management, Inc. | 5,534 | 5,833 | +299 | 1.53 | 1.74 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 47,485 | 47,764 | +279 | 0.13 | 0.16 | +0.03 | buy |
| Abacus Planning Group, Inc. | 861 | 1,127 | +266 | 0.07 | 0.10 | +0.03 | buy |
| Longview Partners (Guernsey) LTD | 1,469,610 | 1,469,867 | +257 | 4.59 | 4.79 | +0.20 | buy |