| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 1,650,450 | 2,228,293 | +577,843 | 1.99 | 3.35 | +1.36 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,877,425 | 2,195,639 | +318,214 | 2.45 | 3.45 | +1.00 | buy |
| Clearbridge Investments, LLC | 7,115 | 262,937 | +255,822 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,695 | 514,770 | +225,075 | 0.14 | 0.33 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,389,057 | 1,587,723 | +198,666 | 0.21 | 0.28 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,367 | 175,775 | +174,408 | 0.00 | 0.23 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 48,890 | 169,018 | +120,128 | 0.04 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 259,519 | 191,989 | +67,530 | 0.14 | 0.11 | -0.02 | sell |
| Allianz Asset Management GmbH | 117,147 | 53,193 | +63,954 | 0.09 | 0.05 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,687 | 67,268 | +60,581 | 0.01 | 0.10 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 973,435 | 1,032,624 | +59,189 | 0.56 | 0.68 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 341,037 | 283,913 | +57,124 | 0.42 | 0.41 | 0.00 | sell |
| Rathbones Group PLC | 16,120 | 57,618 | +41,498 | 0.04 | 0.17 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,410 | 188,330 | +39,920 | 0.06 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,456,194 | 1,493,534 | +37,340 | 0.43 | 0.50 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,779 | 120,086 | +34,307 | 0.06 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,347 | 93,980 | +32,633 | 0.05 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 170,266 | 199,710 | +29,444 | 0.29 | 0.47 | 0.00 | buy |
| OSSIAM | 6,747 | 35,675 | +28,928 | 0.06 | 0.40 | +0.34 | buy |
| Qube Research & Technologies Ltd | 290,988 | 264,249 | +26,739 | 0.28 | 0.31 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 128,094 | 153,943 | +25,849 | 0.30 | 0.41 | +0.10 | buy |
| PineStone Asset Management Inc. | 461,670 | 485,020 | +23,350 | 2.36 | 2.73 | +0.37 | buy |
| FLOSSBACH VON STORCH SE | 303,893 | 327,072 | +23,179 | 0.61 | 0.75 | +0.13 | buy |
| Westwind Capital | 188 | 21,956 | +21,768 | 2.64 | 3.11 | +0.46 | buy |
| NATIXIS | 6,070 | 26,821 | +20,751 | 0.02 | 0.09 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,885 | 27,805 | +17,920 | 0.04 | 0.12 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 31,637 | 48,720 | +17,083 | 0.21 | 0.35 | 0.00 | buy |
| Candriam S.C.A. | 7,123 | 23,879 | +16,756 | 0.02 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,047,960 | 1,064,227 | +16,267 | 0.32 | 0.38 | +0.06 | buy |
| EULAV Asset Management | 173,703 | 188,457 | +14,754 | 2.26 | 2.67 | +0.41 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,017 | 39,510 | +14,493 | 0.23 | 0.41 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,486 | 151,514 | +14,028 | 0.08 | 0.09 | 0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 40,531 | 54,462 | +13,931 | 0.82 | 1.27 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,848,671 | 1,862,362 | +13,691 | 0.08 | 0.09 | 0.00 | buy |
| STRS OHIO | 66,300 | 78,300 | +12,000 | 0.13 | 0.18 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 718 | 12,161 | +11,443 | 0.01 | 0.11 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,245 | 38,101 | +10,856 | 0.17 | 0.27 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 21,739 | 31,765 | +10,026 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,572 | 10,711 | +9,861 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 54,873 | 64,524 | +9,651 | 0.06 | 0.07 | 0.00 | buy |
| National Pension Service | 164,534 | 173,878 | +9,344 | 0.09 | 0.10 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 52,081 | 61,255 | +9,174 | 0.23 | 0.32 | +0.09 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,817 | 19,774 | +8,957 | 0.81 | 1.21 | +0.41 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 11,753 | 20,266 | +8,513 | 0.27 | 0.50 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,000 | 74,100 | +8,100 | 0.06 | 0.08 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 28,172 | 36,002 | +7,830 | 0.03 | 0.04 | +0.01 | buy |
| Bowie Capital Management, LLC | 160,702 | 168,357 | +7,655 | 4.73 | 5.11 | +0.37 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,638 | 18,037 | +7,399 | 0.02 | 0.05 | +0.03 | buy |
| Quantum Capital Management, LLC / NJ | 72,449 | 78,758 | +6,309 | 3.95 | 4.76 | +0.81 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 69,948 | 75,949 | +6,001 | 100.00 | 100.00 | 0.00 | buy |
| Alberta Investment Management Corp | 2,100 | 7,600 | +5,500 | 0.01 | 0.04 | +0.03 | buy |
| London & Capital Asset Management Ltd | 30,565 | 34,967 | +4,402 | 1.24 | 1.62 | +0.37 | buy |
| FIL Ltd | 20,509 | 24,808 | +4,299 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,720 | 34,158 | +3,562 | 0.07 | 0.09 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 13,075 | 9,519 | +3,556 | 0.07 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 155,481 | 152,239 | +3,242 | 0.07 | 0.08 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 583 | 3,783 | +3,200 | 0.01 | 0.06 | +0.05 | buy |
| NORDEN GROUP LLC | 1,679 | 4,838 | +3,159 | 0.16 | 0.33 | +0.17 | buy |
| Atria Investments, Inc | 14,154 | 17,258 | +3,104 | 0.09 | 0.13 | +0.04 | buy |
| Ascent Wealth Partners, LLC | 10,367 | 13,449 | +3,082 | 0.73 | 1.09 | +0.36 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 38,909 | 41,783 | +2,874 | 4.91 | 5.91 | +1.00 | buy |
| Portside Wealth Group, LLC | 4,938 | 7,699 | +2,761 | 0.45 | 0.77 | +0.31 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,470 | 24,154 | +2,684 | 0.10 | 0.14 | +0.04 | buy |
| ALPS ADVISORS INC | 4,777 | 7,357 | +2,580 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,580 | 31,141 | +2,561 | 0.04 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 9,452 | 6,942 | +2,510 | 0.13 | 0.10 | 0.00 | sell |
| MOGY JOEL R INVESTMENT COUNSEL INC | 19,492 | 21,912 | +2,420 | 0.60 | 0.78 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,158 | 60,547 | +2,389 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,979 | 52,679 | +2,300 | 0.03 | 0.03 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,861 | 27,605 | +2,256 | 0.16 | 0.17 | 0.00 | sell |
| Icon Wealth Advisors, LLC | 3,992 | 6,160 | +2,168 | 0.19 | 0.30 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,769 | 5,874 | +2,105 | 0.39 | 0.74 | +0.35 | buy |
| FIRST HAWAIIAN BANK | 1,398 | 3,449 | +2,051 | 0.02 | 0.06 | +0.04 | buy |
| Cresset Asset Management, LLC | 12,891 | 14,890 | +1,999 | 0.03 | 0.03 | 0.00 | buy |
| AVIVA PLC | 119,094 | 121,033 | +1,939 | 0.16 | 0.18 | +0.02 | buy |
| Oak Thistle LLC | 2,189 | 4,079 | +1,890 | 0.78 | 0.77 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 49,657 | 51,538 | +1,881 | 0.05 | 0.05 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,505 | 5,385 | +1,880 | 0.50 | 0.83 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,345 | 11,212 | +1,867 | 0.05 | 0.06 | +0.01 | buy |
| Teza Capital Management LLC | 521 | 2,367 | +1,846 | 0.03 | 0.15 | +0.12 | buy |
| Andra AP-fonden | 10,100 | 11,900 | +1,800 | 0.08 | 0.10 | +0.02 | buy |
| Nebula Research & Development LLC | 744 | 2,483 | +1,739 | 0.06 | 0.17 | +0.12 | buy |
| EPG Wealth Management LLC | 0 | 1,632 | +1,632 | 0.18 | 0.24 | +0.06 | buy |
| Entropy Technologies, LP | 3,188 | 4,790 | +1,602 | 0.17 | 0.29 | +0.13 | buy |
| KEYSTONE INVESTORS PTE LTD | 4,615 | 6,212 | +1,597 | 0.19 | 0.26 | +0.08 | buy |
| Mariner, LLC | 17,745 | 19,332 | +1,587 | 0.02 | 0.02 | 0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 37,364 | 38,941 | +1,577 | 2.52 | 3.06 | +0.55 | buy |
| NS Partners Ltd | 73,215 | 74,721 | +1,506 | 1.60 | 1.84 | +0.24 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,210 | 15,710 | +1,500 | 0.09 | 0.09 | +0.01 | buy |
| GFI Investment Counsel Ltd. | 113,933 | 115,372 | +1,439 | 7.18 | 7.80 | +0.62 | buy |
| Advisors Asset Management, Inc. | 2,044 | 3,401 | +1,357 | 0.02 | 0.04 | 0.00 | buy |
| &PARTNERS | 539 | 1,843 | +1,304 | 0.01 | 0.02 | +0.01 | buy |
| Grove Bank & Trust | 2,480 | 3,779 | +1,299 | 0.19 | 0.33 | +0.13 | buy |
| CWM, LLC | 2,540 | 3,818 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,727 | 2,985 | +1,258 | 0.02 | 0.03 | +0.01 | buy |
| Gibbs Wealth Management | 1,286 | 2,542 | +1,256 | 0.25 | 0.48 | +0.23 | buy |
| Marks Group Wealth Management, Inc | 19,745 | 20,965 | +1,220 | 1.00 | 1.17 | +0.16 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,100 | 3,309 | +1,209 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,442 | 5,638 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,453 | 8,594 | +1,141 | 0.07 | 0.08 | 0.00 | buy |