| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 227,249 | 502,166 | +274,917 | 0.90 | 2.43 | +1.52 | buy |
| Robeco Institutional Asset Management B.V. | 206,083 | 293,789 | +87,706 | 0.17 | 0.23 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 340,382 | 425,863 | +85,481 | 0.63 | 0.77 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 1,446,291 | 1,507,193 | +60,902 | 0.52 | 0.56 | +0.04 | buy |
| Clearbridge Investments, LLC | 331,016 | 363,615 | +32,599 | 0.15 | 0.17 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 207,792 | 233,764 | +25,972 | 0.50 | 0.53 | +0.03 | buy |
| Quantum Capital Management, LLC / NJ | 87,485 | 109,480 | +21,995 | 5.81 | 7.55 | +1.74 | buy |
| Fiera Capital Corp | 962,626 | 981,698 | +19,072 | 1.75 | 1.81 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 11,228 | 27,344 | +16,116 | 0.33 | 0.82 | +0.49 | buy |
| Heron Bay Capital Management | 14,453 | 29,723 | +15,270 | 1.58 | 1.48 | -0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 36,280 | 51,068 | +14,788 | 0.33 | 0.45 | +0.13 | buy |
| MEITAV INVESTMENT HOUSE LTD | 4,613 | 19,306 | +14,693 | 0.03 | 0.11 | +0.08 | buy |
| Madison Asset Management, LLC | 55,494 | 64,269 | +8,775 | 0.37 | 0.43 | +0.06 | buy |
| Callahan Advisors, LLC | 5,990 | 14,530 | +8,540 | 0.28 | 0.65 | +0.37 | buy |
| Korea Investment CORP | 23,860 | 31,940 | +8,080 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 2,387 | 9,524 | +7,137 | 0.11 | 0.39 | +0.28 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,510 | 21,630 | +7,120 | 0.07 | 0.06 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 98,135 | 104,135 | +6,000 | 0.78 | 1.06 | +0.28 | buy |
| BAILLIE GIFFORD & CO | 846,844 | 852,357 | +5,513 | 0.40 | 0.47 | +0.07 | buy |
| SummitTX Capital, L.P. | 1,679 | 6,778 | +5,099 | 0.03 | 0.12 | +0.09 | buy |
| OSSIAM | 2,449 | 7,515 | +5,066 | 0.03 | 0.07 | +0.04 | buy |
| Americana Partners, LLC | 7,458 | 10,919 | +3,461 | 0.12 | 0.15 | +0.04 | buy |
| ING GROEP NV | 468 | 3,337 | +2,869 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 66,076 | 68,331 | +2,255 | 0.06 | 0.06 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 3,915 | 5,795 | +1,880 | 0.07 | 0.07 | -0.00 | buy |
| Petrus Trust Company, LTA | 60,086 | 61,646 | +1,560 | 3.49 | 3.63 | +0.14 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,621 | 14,117 | +1,496 | 0.09 | 0.10 | +0.01 | buy |
| Maple Capital Management, Inc. | 11,920 | 13,324 | +1,404 | 0.43 | 0.48 | +0.05 | buy |
| National Pension Service | 119,211 | 120,307 | +1,096 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,946 | 5,021 | +1,075 | 0.02 | 0.03 | +0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 40,941 | 41,993 | +1,052 | 3.37 | 3.52 | +0.15 | buy |
| R Squared Ltd | 750 | 1,429 | +679 | 0.20 | 0.42 | +0.22 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,610 | 2,268 | +658 | 0.07 | 0.10 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,074 | 3,730 | +656 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 104,486 | 105,117 | +631 | 0.10 | 0.10 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,820 | 2,378 | +558 | 0.05 | 0.07 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 638 | 1,172 | +534 | 0.13 | 0.10 | -0.03 | buy |
| USS Investment Management Ltd | 13,371 | 13,876 | +505 | 0.04 | 0.03 | -0.01 | buy |
| Dash Acquisitions Inc. | 17,266 | 17,766 | +500 | 2.05 | 2.10 | +0.04 | buy |
| Montanaro Asset Management Ltd | 15,150 | 15,650 | +500 | 2.42 | 2.52 | +0.10 | buy |
| Asset Management One Co., Ltd. | 32,395 | 32,830 | +435 | 0.05 | 0.05 | -0.00 | buy |
| St. Louis Trust Co | 1,564 | 1,961 | +397 | 0.10 | 0.12 | +0.02 | buy |
| Value Partners Investments Inc. | 4,452 | 4,849 | +397 | 0.20 | 0.20 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,556 | 10,912 | +356 | 0.05 | 0.05 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 635 | 981 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 874 | 1,197 | +323 | 0.03 | 0.04 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 8,171 | 8,485 | +314 | 0.66 | 0.66 | +0.00 | buy |
| Tsai Capital Corp | 6,994 | 7,298 | +304 | 2.73 | 2.93 | +0.19 | buy |
| Krilogy Financial LLC | 528 | 774 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 690 | 929 | +239 | 0.01 | 0.02 | +0.00 | buy |
| GWN SECURITIES INC. | 795 | 982 | +187 | 0.09 | 0.10 | +0.01 | buy |
| Fulcrum Asset Management LLP | 1,869 | 2,048 | +179 | 0.30 | 0.16 | -0.14 | buy |
| Aaron Wealth Advisors LLC | 698 | 858 | +160 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 90,953 | 91,093 | +140 | 0.01 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 11,771 | 11,904 | +133 | 0.16 | 0.14 | -0.02 | buy |
| Investment Management Corp of Ontario | 43,448 | 43,568 | +120 | 0.33 | 0.30 | -0.03 | buy |
| Legacy Financial Advisors, Inc. | 428 | 542 | +114 | 0.03 | 0.04 | +0.01 | buy |
| Impact Capital Partners LLC | 388 | 499 | +111 | 0.07 | 0.08 | +0.02 | buy |
| Independence Bank of Kentucky | 15 | 122 | +107 | 0.00 | 0.01 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 684 | 788 | +104 | 0.03 | 0.03 | +0.00 | buy |
| Crestmont Private Wealth LLC | 1,040 | 1,133 | +93 | 0.19 | 0.19 | -0.00 | buy |
| Parcion Private Wealth LLC | 414 | 497 | +83 | 0.01 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 2,350 | 2,429 | +79 | 0.47 | 0.47 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 829 | 897 | +68 | 0.03 | 0.03 | -0.00 | buy |
| Venturi Wealth Management, LLC | 375 | 441 | +66 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 494 | 559 | +65 | 0.01 | 0.01 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 2,465 | 2,527 | +62 | 1.26 | 1.17 | -0.09 | buy |
| True North Advisors, LLC | 698 | 759 | +61 | 0.05 | 0.05 | -0.01 | buy |
| Everhart Financial Group, Inc. | 388 | 445 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 409 | 454 | +45 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,553 | 1,597 | +44 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 477 | 521 | +44 | 0.03 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,206 | 3,249 | +43 | 0.08 | 0.08 | -0.00 | buy |
| Gilbert & Cook, Inc. | 1,069 | 1,110 | +41 | 0.08 | 0.08 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,160 | 1,200 | +40 | 0.15 | 0.11 | -0.04 | buy |
| CHILTON INVESTMENT CO INC. | 530 | 569 | +39 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 530 | 568 | +38 | 0.08 | 0.08 | -0.00 | buy |
| Salvus Wealth Management, LLC | 904 | 939 | +35 | 0.29 | 0.29 | +0.00 | buy |
| Redwood Investment Management, LLC | 1,897 | 1,930 | +33 | 0.12 | 0.13 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 2,326 | 2,357 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Gryphon Financial Partners LLC | 591 | 619 | +28 | 0.04 | 0.03 | -0.00 | buy |
| Aprio Wealth Management, LLC | 487 | 514 | +27 | 0.02 | 0.02 | -0.00 | buy |
| SFMG, LLC | 1,473 | 1,499 | +26 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Advisors Inc. | 465 | 489 | +24 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 14,633 | 14,657 | +24 | 0.07 | 0.07 | -0.00 | buy |
| L2 Asset Management, LLC | 369 | 392 | +23 | 0.03 | 0.02 | -0.01 | buy |
| Legacy Advisors, LLC | 363 | 386 | +23 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,158 | 3,179 | +21 | 0.18 | 0.17 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 1,727 | 1,746 | +19 | 0.11 | 0.10 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,401 | 1,416 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Lafayette Investments, Inc. | 445 | 459 | +14 | 0.05 | 0.05 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 362 | 376 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 69 | 81 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 2,545 | 2,555 | +10 | 0.47 | 0.48 | +0.01 | buy |
| Advisor OS, LLC | 387 | 396 | +9 | 0.02 | 0.02 | -0.00 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 663 | 669 | +6 | 0.01 | 0.01 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 1,728 | 1,733 | +5 | 0.36 | 0.35 | -0.01 | buy |
| Progressive Investment Management Corp | 15,368 | 15,372 | +4 | 2.11 | 2.19 | +0.08 | buy |