| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AKO CAPITAL LLP | 91,012 | 440,784 | +349,772 | 0.73 | 3.50 | +2.77 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,224,400 | 1,560,706 | +336,306 | 2.00 | 2.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,220 | 487,256 | +179,036 | 0.21 | 0.29 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 252,978 | 413,246 | +160,268 | 0.19 | 0.27 | +0.09 | buy |
| Qube Research & Technologies Ltd | 262,269 | 413,492 | +151,223 | 0.36 | 0.45 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,339 | 188,493 | +146,154 | 0.04 | 0.15 | 0.00 | buy |
| Quantinno Capital Management LP | 3,133 | 123,914 | +120,781 | 0.06 | 1.53 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 489,440 | 581,558 | +92,118 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,195 | 133,282 | +82,087 | 0.06 | 0.10 | 0.00 | buy |
| Allianz Asset Management GmbH | 209,222 | 127,384 | +81,838 | 0.22 | 0.12 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 9,282 | 79,579 | +70,297 | 0.08 | 0.92 | +0.84 | buy |
| EULAV Asset Management | 107,302 | 169,603 | +62,301 | 1.88 | 2.61 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,735,766 | 1,795,010 | +59,244 | 0.11 | 0.10 | 0.00 | buy |
| Impax Asset Management Group plc | 587,978 | 645,566 | +57,588 | 1.33 | 1.38 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 144,754 | 198,810 | +54,056 | 0.13 | 0.16 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 29,024 | 79,209 | +50,185 | 0.27 | 0.70 | +0.43 | buy |
| C WorldWide Group Holding A/S | 25,146 | 74,210 | +49,064 | 0.19 | 0.47 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,664 | 144,174 | +46,510 | 0.06 | 0.08 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 207,968 | 251,122 | +43,154 | 0.54 | 0.61 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225,576 | 259,108 | +33,532 | 0.48 | 0.50 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,367 | 79,703 | +32,336 | 0.03 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,065 | 147,129 | +30,064 | 0.17 | 0.22 | 0.00 | buy |
| Point72 Hong Kong Ltd | 1,572 | 29,713 | +28,141 | 0.05 | 0.83 | +0.78 | buy |
| CIBC Private Wealth Group LLC | 88,752 | 62,384 | +26,368 | 0.11 | 0.07 | 0.00 | sell |
| AustralianSuper Pty Ltd | 253,990 | 278,671 | +24,681 | 0.86 | 0.90 | +0.04 | buy |
| Bowie Capital Management, LLC | 89,644 | 112,900 | +23,256 | 5.73 | 4.74 | -0.99 | buy |
| Sustainable Growth Advisers, LP | 1,299,841 | 1,323,058 | +23,217 | 3.35 | 3.10 | -0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,359 | 30,456 | +23,097 | 0.01 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,623 | 239,933 | +21,310 | 0.16 | 0.16 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,147 | 43,550 | +19,597 | 0.08 | 0.05 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13 | 19,396 | +19,383 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,700 | 64,847 | +19,147 | 0.15 | 0.18 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 74,536 | 92,616 | +18,080 | 0.42 | 0.46 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,049 | 169,257 | +16,792 | 0.11 | 0.10 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 819,422 | 832,482 | +13,060 | 0.31 | 0.29 | 0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 732 | 13,012 | +12,280 | 0.05 | 0.80 | +0.75 | buy |
| SHELL ASSET MANAGEMENT CO | 13,477 | 1,590 | +11,887 | 0.35 | 0.04 | 0.00 | sell |
| Vinva Investment Management Ltd | 6,553 | 18,097 | +11,544 | 0.25 | 0.57 | +0.31 | buy |
| Capital International Investors | 1,725,215 | 1,734,519 | +9,304 | 0.22 | 0.20 | -0.02 | buy |
| Copeland Capital Management, LLC | 23,030 | 30,960 | +7,930 | 0.26 | 0.32 | +0.05 | buy |
| Vancity Investment Management Ltd | 12,886 | 20,641 | +7,755 | 1.07 | 1.38 | +0.31 | buy |
| Strategic Global Advisors, LLC | 7,434 | 14,287 | +6,853 | 0.96 | 1.73 | +0.77 | buy |
| AVIVA PLC | 103,681 | 109,908 | +6,227 | 0.21 | 0.20 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,929 | 19,100 | +6,171 | 0.01 | 0.02 | 0.00 | buy |
| SageView Advisory Group, LLC | 828 | 6,382 | +5,554 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 1,369 | 6,115 | +4,746 | 0.13 | 0.46 | +0.33 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 11,602 | 16,289 | +4,687 | 0.50 | 0.62 | +0.12 | buy |
| Aberdeen Group plc | 108,080 | 112,744 | +4,664 | 0.13 | 0.12 | -0.01 | buy |
| Edgestream Partners, L.P. | 1,010 | 5,614 | +4,604 | 0.04 | 0.16 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 3,013 | 7,375 | +4,362 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,318 | 5,306 | +3,988 | 0.01 | 0.04 | +0.03 | buy |
| Plato Investment Management Ltd | 239 | 4,187 | +3,948 | 0.17 | 0.24 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,586 | 35,817 | +3,769 | 0.09 | 0.08 | 0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 93 | 3,820 | +3,727 | 0.01 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,030,704 | 1,034,340 | +3,636 | 0.42 | 0.38 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 45,136 | 48,601 | +3,465 | 0.04 | 0.04 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,268 | 7,568 | +3,300 | 0.08 | 0.12 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,669 | 5,843 | +3,174 | 1.53 | 0.15 | -1.37 | buy |
| Entropy Technologies, LP | 3,458 | 6,017 | +2,559 | 0.36 | 0.36 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 30,824 | 33,338 | +2,514 | 2.05 | 2.03 | -0.02 | buy |
| Cresset Asset Management, LLC | 8,399 | 10,855 | +2,456 | 0.03 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 148,123 | 150,518 | +2,395 | 0.49 | 0.44 | -0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 47,912 | 50,233 | +2,321 | 1.49 | 1.42 | -0.07 | buy |
| Solidarity Wealth, LLC | 4,700 | 6,900 | +2,200 | 0.96 | 1.21 | +0.25 | buy |
| London & Capital Asset Management Ltd | 26,638 | 28,744 | +2,106 | 1.26 | 1.23 | -0.03 | buy |
| Roundview Capital LLC | 1,105 | 3,188 | +2,083 | 0.06 | 0.15 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 46,881 | 48,821 | +1,940 | 0.07 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 901 | 2,838 | +1,937 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 154,239 | 156,095 | +1,856 | 0.12 | 0.10 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 377 | 2,223 | +1,846 | 0.02 | 0.10 | 0.00 | buy |
| FORSTA AP-FONDEN | 22,400 | 24,200 | +1,800 | 0.13 | 0.11 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 18,343 | 20,131 | +1,788 | 0.06 | 0.07 | +0.02 | buy |
| CWM, LLC | 1,625 | 3,241 | +1,616 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 6,461 | 8,028 | +1,567 | 0.03 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,924 | 20,362 | +1,438 | 0.14 | 0.13 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 240 | 1,640 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| CITY HOLDING CO | 3,296 | 4,659 | +1,363 | 0.30 | 0.39 | +0.09 | buy |
| Inspire Investing, LLC | 7,990 | 9,321 | +1,331 | 0.50 | 0.53 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 436 | 1,676 | +1,240 | 0.02 | 0.05 | +0.04 | buy |
| CI INVESTMENTS INC. | 3,974 | 2,831 | +1,143 | 0.01 | 0.01 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 14,928 | 15,995 | +1,067 | 0.18 | 0.20 | +0.03 | buy |
| ProShare Advisors LLC | 17,493 | 16,447 | +1,046 | 0.03 | 0.02 | 0.00 | sell |
| Pearl River Capital, LLC | 1,250 | 2,239 | +989 | 0.11 | 0.20 | +0.08 | buy |
| Vident Advisory, LLC | 10,330 | 9,353 | +977 | 0.15 | 0.11 | 0.00 | sell |
| COMMERCE BANK | 18,469 | 19,405 | +936 | 0.07 | 0.07 | 0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 208 | 1,094 | +886 | 0.06 | 0.40 | +0.34 | buy |
| Totem Point Management, LLC | 16,487 | 17,372 | +885 | 12.09 | 10.65 | -1.43 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,851 | 14,721 | +870 | 0.11 | 0.09 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 17,792 | 18,658 | +866 | 1.15 | 1.09 | -0.05 | buy |
| Treasurer of the State of North Carolina | 35,155 | 34,314 | +841 | 0.10 | 0.08 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,146 | 15,959 | +813 | 0.01 | 0.01 | 0.00 | buy |
| Focus Partners Wealth | 4,548 | 5,356 | +808 | 0.03 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,647 | 9,848 | +799 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 31,142 | 30,344 | +798 | 0.20 | 0.19 | 0.00 | sell |
| FourThought Financial Partners, LLC | 3,822 | 4,614 | +792 | 0.27 | 0.30 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 520 | 1,307 | +787 | 0.01 | 0.01 | +0.01 | buy |
| GFI Investment Counsel Ltd. | 112,748 | 113,519 | +771 | 8.82 | 8.06 | -0.76 | buy |
| USS Investment Management Ltd | 15,456 | 16,222 | +766 | 0.08 | 0.07 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 135,306 | 136,056 | +750 | 0.18 | 0.18 | -0.01 | buy |
| Wealthspire Advisors, LLC | 473 | 1,218 | +745 | 0.00 | 0.01 | +0.01 | buy |