| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 9,514 | 839,360 | +829,846 | 0.01 | 0.58 | +0.57 | buy |
| Altshuler Shaham Ltd | 138 | 699,450 | +699,312 | 0.00 | 2.92 | +2.92 | buy |
| Robeco Institutional Asset Management B.V. | 483,897 | 1,004,661 | +520,764 | 0.14 | 0.34 | +0.20 | buy |
| VIKING GLOBAL INVESTORS LP | 2,767,493 | 3,200,409 | +432,916 | 1.33 | 1.75 | +0.42 | buy |
| WESTWOOD HOLDINGS GROUP INC | 48,769 | 474,297 | +425,528 | 0.06 | 0.62 | +0.56 | buy |
| Egerton Capital (UK) LLP | 733,307 | 1,101,419 | +368,112 | 1.26 | 2.19 | +0.93 | buy |
| Gladstone Capital Management LLP | 290,116 | 584,336 | +294,220 | 3.60 | 10.38 | +6.78 | buy |
| FIL Ltd | 1,842,729 | 2,114,445 | +271,716 | 0.26 | 0.35 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 29,167 | 297,635 | +268,468 | 0.38 | 2.70 | +2.33 | buy |
| Demars Financial Group, LLC | 302,131 | 515,877 | +213,746 | 0.07 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 463,874 | 675,905 | +212,031 | 0.13 | 0.23 | +0.10 | buy |
| Capital World Investors | 5,703,879 | 5,910,983 | +207,104 | 0.13 | 0.17 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 94,170 | 290,210 | +196,040 | 0.65 | 2.46 | +1.81 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 526,459 | 693,959 | +167,500 | 0.14 | 0.22 | +0.08 | buy |
| Candriam S.C.A. | 243,526 | 351,087 | +107,561 | 0.21 | 0.38 | +0.17 | buy |
| Compagnie Lombard Odier SCmA | 479,463 | 578,434 | +98,971 | 1.05 | 1.22 | +0.17 | buy |
| PRUDENTIAL PLC | 13,097 | 102,039 | +88,942 | 0.01 | 0.09 | +0.08 | buy |
| Mediolanum International Funds Ltd | 99,358 | 187,680 | +88,322 | 0.19 | 0.45 | +0.26 | buy |
| National Pension Service | 1,239,140 | 1,316,189 | +77,049 | 0.17 | 0.22 | +0.04 | buy |
| Rathbones Group PLC | 476,544 | 545,959 | +69,415 | 0.34 | 0.46 | +0.11 | buy |
| Visualize Group LP | 86,700 | 156,100 | +69,400 | 8.18 | 8.87 | +0.69 | buy |
| MOODY LYNN & LIEBERSON, LLC | 38,754 | 105,002 | +66,248 | 0.35 | 1.16 | +0.81 | buy |
| Lighthouse Investment Partners, LLC | 38,213 | 97,357 | +59,144 | 0.19 | 0.69 | +0.50 | buy |
| AVIVA PLC | 345,787 | 401,647 | +55,860 | 0.13 | 0.17 | +0.03 | buy |
| CORTLAND ASSOCIATES INC/MO | 109,591 | 55,705 | +53,886 | 1.86 | 1.15 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 310,802 | 359,996 | +49,194 | 0.11 | 0.15 | +0.03 | buy |
| BNP PARIBAS | 2,607 | 50,075 | +47,468 | 0.04 | 0.36 | +0.32 | buy |
| Banco Santander, S.A. | 204,193 | 237,892 | +33,699 | 0.37 | 0.45 | +0.09 | buy |
| Procyon Advisors, LLC | 10,802 | 43,306 | +32,504 | 0.10 | 0.45 | +0.35 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 303,351 | 335,851 | +32,500 | 0.76 | 0.10 | -0.66 | buy |
| NATIXIS | 88,064 | 120,547 | +32,483 | 0.08 | 0.11 | +0.03 | buy |
| Independent Franchise Partners LLP | 6,160,836 | 6,192,424 | +31,588 | 6.89 | 7.62 | +0.73 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 211,514 | 242,760 | +31,246 | 0.82 | 1.21 | +0.39 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 373,386 | 402,938 | +29,552 | 2.17 | 2.83 | +0.66 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 115,498 | 138,660 | +23,162 | 0.18 | 0.27 | +0.09 | buy |
| Polar Capital Holdings Plc | 241,540 | 264,295 | +22,755 | 0.20 | 0.28 | +0.08 | buy |
| EASTERN BANK | 89,569 | 111,353 | +21,784 | 0.25 | 0.38 | +0.13 | buy |
| LGT CAPITAL PARTNERS LTD. | 198,481 | 218,283 | +19,802 | 1.13 | 1.67 | +0.55 | buy |
| Artisan Partners Limited Partnership | 23,213 | 42,265 | +19,052 | 0.01 | 0.01 | +0.01 | buy |
| Walter Public Investments Inc. | 117,024 | 135,586 | +18,562 | 3.12 | 4.36 | +1.24 | buy |
| MANNING & NAPIER ADVISORS LLC | 383,564 | 400,912 | +17,348 | 0.65 | 0.85 | +0.20 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 229,107 | 245,768 | +16,661 | 0.15 | 0.20 | +0.05 | buy |
| Asset Management One Co., Ltd. | 222,457 | 238,944 | +16,487 | 0.11 | 0.14 | +0.03 | buy |
| American Money Management, LLC | 14,201 | 29,962 | +15,761 | 0.41 | 0.98 | +0.57 | buy |
| B. Metzler seel. Sohn & Co. AG | 120,358 | 135,895 | +15,537 | 0.18 | 0.24 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 104,295 | 119,577 | +15,282 | 1.53 | 1.98 | +0.45 | buy |
| Korea Investment CORP | 414,115 | 429,311 | +15,196 | 0.15 | 0.18 | +0.03 | buy |
| Nebula Research & Development LLC | 12,308 | 26,979 | +14,671 | 0.22 | 0.43 | +0.21 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 21,412 | 35,696 | +14,284 | 0.56 | 1.17 | +0.62 | buy |
| Woodline Partners LP | 34,482 | 48,543 | +14,061 | 0.03 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 171,069 | 185,129 | +14,060 | 0.15 | 0.19 | +0.03 | buy |
| Findlay Park Partners LLP | 1,011,469 | 1,025,269 | +13,800 | 1.50 | 1.82 | +0.32 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 804,581 | 818,261 | +13,680 | 1.49 | 1.60 | +0.11 | buy |
| Dakota Wealth Management | 5,019 | 18,452 | +13,433 | 0.02 | 0.07 | +0.06 | buy |
| Vancity Investment Management Ltd | 93,059 | 105,825 | +12,766 | 1.79 | 2.50 | +0.71 | buy |
| Prana Capital Management, LP | 673,729 | 686,279 | +12,550 | 4.79 | 4.82 | +0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,074 | 16,528 | +12,454 | 0.06 | 100.00 | +99.94 | buy |
| James Hambro & Partners LLP | 758,037 | 770,387 | +12,350 | 4.46 | 5.54 | +1.09 | buy |
| Wealthfront Advisers LLC | 38,743 | 51,043 | +12,300 | 0.02 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 826,464 | 838,599 | +12,135 | 1.05 | 1.29 | +0.24 | buy |
| SCOTIA CAPITAL INC. | 4,696 | 15,966 | +11,270 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,055 | 33,026 | +10,971 | 0.05 | 0.08 | +0.04 | buy |
| NEOS Investment Management LLC | 39,348 | 50,257 | +10,909 | 0.14 | 0.16 | +0.03 | buy |
| Metis Global Partners, LLC | 26,169 | 36,775 | +10,606 | 0.12 | 0.18 | +0.06 | buy |
| SOA Wealth Advisors, LLC. | 1,802 | 12,007 | +10,205 | 0.05 | 0.07 | +0.02 | buy |
| DnB Asset Management AS | 303,672 | 313,729 | +10,057 | 0.20 | 0.25 | +0.05 | buy |
| WINTON GROUP Ltd | 5,593 | 15,151 | +9,558 | 0.06 | 0.16 | +0.10 | buy |
| NATURAL INVESTMENTS, LLC | 5,041 | 13,915 | +8,874 | 0.21 | 0.68 | +0.47 | buy |
| Aristotle Atlantic Partners, LLC | 183,383 | 191,436 | +8,053 | 0.86 | 1.11 | +0.26 | buy |
| Fiera Capital Corp | 36,282 | 43,832 | +7,550 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 124,493 | 131,968 | +7,475 | 0.17 | 0.21 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 1,144,827 | 1,151,974 | +7,147 | 0.50 | 0.58 | +0.08 | buy |
| POWER WEALTH MANAGEMENT LLC | 5,538 | 12,010 | +6,472 | 0.34 | 0.84 | +0.49 | buy |
| NewEdge Wealth, LLC | 18,801 | 24,314 | +5,513 | 0.05 | 0.08 | +0.03 | buy |
| Running Oak Capital LLC | 90,115 | 95,514 | +5,399 | 1.75 | 1.99 | +0.23 | buy |
| iSAM Funds (UK) Ltd | 7,268 | 12,399 | +5,131 | 0.81 | 1.06 | +0.25 | buy |
| Bridgefront Capital, LLC | 11,001 | 15,947 | +4,946 | 0.55 | 0.79 | +0.24 | buy |
| Vestmark Advisory Solutions, Inc. | 8,020 | 12,896 | +4,876 | 0.04 | 0.06 | +0.02 | buy |
| FIRST FINANCIAL CORP /IN/ | 418 | 5,014 | +4,596 | 0.03 | 0.42 | +0.39 | buy |
| LGT Fund Management Co Ltd. | 60,122 | 64,463 | +4,341 | 0.78 | 1.00 | +0.22 | buy |
| 44 WEALTH MANAGEMENT LLC | 8,432 | 12,606 | +4,174 | 0.48 | 0.82 | +0.33 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 438,234 | 442,404 | +4,170 | 3.25 | 3.80 | +0.54 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,965 | 31,110 | +4,145 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,036 | 69,143 | +4,107 | 0.10 | 0.12 | +0.02 | buy |
| Chicago Capital, LLC | 567,818 | 571,924 | +4,106 | 2.24 | 2.79 | +0.54 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 265,980 | 270,080 | +4,100 | 100.00 | 32.72 | -67.28 | buy |
| INVESCO, LLC | 10,893 | 14,914 | +4,021 | 0.65 | 1.06 | +0.41 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 59,488 | 63,463 | +3,975 | 2.65 | 3.17 | +0.53 | buy |
| L1 Capital International Pty Ltd | 127,581 | 131,510 | +3,929 | 5.84 | 6.24 | +0.40 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 50,393 | 54,244 | +3,851 | 0.15 | 0.16 | +0.01 | buy |
| ELWOOD CAPITAL PARTNERS LP | 13,500 | 17,128 | +3,628 | 1.98 | 2.55 | +0.58 | buy |
| Norinchukin Bank, The | 24,847 | 28,455 | +3,608 | 0.08 | 0.09 | +0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 112,992 | 116,530 | +3,538 | 1.04 | 1.27 | +0.23 | buy |
| Quantitative Investment Management, LLC | 19,731 | 23,135 | +3,404 | 0.22 | 0.37 | +0.15 | buy |
| Generali Asset Management SPA SGR | 31,926 | 35,325 | +3,399 | 0.12 | 0.15 | +0.03 | buy |
| TEMA ETFS LLC | 7,428 | 10,825 | +3,397 | 0.46 | 0.56 | +0.10 | buy |
| Point72 Hong Kong Ltd | 7,381 | 10,673 | +3,292 | 0.07 | 0.12 | +0.05 | buy |
| Capital International, Inc./CA/ | 9,196 | 12,367 | +3,171 | 0.02 | 0.03 | +0.01 | buy |
| FORBES J M & CO LLP | 76,267 | 79,404 | +3,137 | 1.09 | 1.33 | +0.23 | buy |
| PROMETHIUM ADVISORS,LLC | 8,478 | 11,423 | +2,945 | 0.86 | 1.26 | +0.40 | buy |