| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,030,769 | 2,484,182 | +1,453,413 | 0.08 | 0.19 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 151,999 | 1,478,848 | +1,326,849 | 0.76 | 1.41 | +0.65 | buy |
| T. Rowe Price Investment Management, Inc. | 4,411,105 | 4,917,986 | +506,881 | 0.66 | 0.75 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 608,195 | 909,707 | +301,512 | 1.40 | 1.99 | +0.59 | buy |
| Artisan Partners Limited Partnership | 1,846,827 | 2,058,121 | +211,294 | 0.66 | 0.74 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 359,649 | 504,594 | +144,945 | 0.85 | 1.15 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 554,919 | 697,071 | +142,152 | 0.45 | 0.56 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 105,401 | 230,325 | +124,924 | 0.06 | 0.14 | +0.08 | buy |
| Laurion Capital Management LP | 84,111 | 196,063 | +111,952 | 0.16 | 0.42 | +0.25 | buy |
| Magnetar Financial LLC | 35,287 | 140,503 | +105,216 | 0.21 | 0.79 | +0.58 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 272,243 | 376,406 | +104,163 | 0.36 | 0.46 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,831 | 109,920 | +101,089 | 0.03 | 0.34 | +0.31 | buy |
| Fisher Asset Management, LLC | 4,219,905 | 4,318,268 | +98,363 | 0.52 | 0.50 | -0.01 | buy |
| Cannell & Spears LLC | 137,754 | 232,006 | +94,252 | 2.54 | 1.20 | -1.34 | buy |
| FRED ALGER MANAGEMENT, LLC | 275,374 | 368,528 | +93,154 | 0.34 | 0.46 | +0.11 | buy |
| Manchester Global Management (UK) Ltd | 70,340 | 162,188 | +91,848 | 5.29 | 7.11 | +1.82 | buy |
| AXIOM INVESTORS LLC /DE | 506,055 | 597,402 | +91,347 | 1.15 | 1.30 | +0.15 | buy |
| Zeno Equity Partners LLP | 106,941 | 193,670 | +86,729 | 6.52 | 10.83 | +4.31 | buy |
| Alecta Tjanstepension Omsesidigt | 700,000 | 782,300 | +82,300 | 1.01 | 1.12 | +0.11 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 172,261 | 251,799 | +79,538 | 1.82 | 2.74 | +0.92 | buy |
| Varma Mutual Pension Insurance Co | 61,600 | 135,800 | +74,200 | 0.16 | 0.29 | +0.13 | buy |
| Boston Common Asset Management, LLC | 20,718 | 94,649 | +73,931 | 0.11 | 0.57 | +0.46 | buy |
| Bank Pictet & Cie (Europe) AG | 267,347 | 338,955 | +71,608 | 1.83 | 2.21 | +0.38 | buy |
| APG Asset Management US Inc. | 137,522 | 202,657 | +65,135 | 0.20 | 0.29 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,000 | 85,000 | +63,000 | 0.09 | 0.34 | +0.25 | buy |
| NZS Capital, LLC | 234,180 | 292,682 | +58,502 | 2.85 | 3.03 | +0.18 | buy |
| Motley Fool Wealth Management, LLC | 45,294 | 103,459 | +58,165 | 0.55 | 1.33 | +0.78 | buy |
| Madison Asset Management, LLC | 253,216 | 306,131 | +52,915 | 0.79 | 0.94 | +0.15 | buy |
| Capital Research Global Investors | 5,072,791 | 5,125,470 | +52,679 | 0.29 | 0.29 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 242,807 | 291,579 | +48,772 | 0.36 | 0.43 | +0.07 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 32,065 | 78,891 | +46,826 | 0.02 | 0.06 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 342,097 | 386,983 | +44,886 | 1.10 | 1.20 | +0.10 | buy |
| PRUDENTIAL PLC | 38,154 | 79,285 | +41,131 | 0.09 | 0.15 | +0.06 | buy |
| Broad Run Investment Management, LLC | 39,135 | 80,135 | +41,000 | 1.21 | 2.46 | +1.25 | buy |
| Employees Retirement System of Texas | 244,000 | 284,000 | +40,000 | 0.66 | 0.77 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 245,766 | 284,591 | +38,825 | 0.73 | 0.78 | +0.06 | buy |
| LGT Group Foundation | 40,182 | 78,603 | +38,421 | 0.21 | 0.46 | +0.26 | buy |
| Parkwood LLC | 14,561 | 46,611 | +32,050 | 0.40 | 1.05 | +0.65 | buy |
| Curi Capital, LLC | 170,725 | 201,796 | +31,071 | 1.21 | 1.15 | -0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 59,754 | 89,343 | +29,589 | 0.62 | 0.88 | +0.26 | buy |
| Impax Asset Management Group plc | 1,552,417 | 1,581,878 | +29,461 | 1.44 | 1.51 | +0.07 | buy |
| Covea Finance | 142,036 | 168,103 | +26,067 | 1.60 | 1.98 | +0.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 947,422 | 973,075 | +25,653 | 0.28 | 0.29 | +0.01 | buy |
| Vancity Investment Management Ltd | 99,063 | 124,481 | +25,418 | 3.36 | 3.70 | +0.35 | buy |
| PineBridge Investments, L.P. | 48,664 | 72,041 | +23,377 | 0.10 | 0.14 | +0.04 | buy |
| Allen Investment Management, LLC | 1,223,638 | 1,246,792 | +23,154 | 3.78 | 3.91 | +0.13 | buy |
| James Hambro & Partners LLP | 228,005 | 250,443 | +22,438 | 2.81 | 2.93 | +0.12 | buy |
| National Pension Service | 1,119,227 | 1,141,509 | +22,282 | 0.36 | 0.34 | -0.02 | buy |
| Capital International Sarl | 108,326 | 130,130 | +21,804 | 0.94 | 1.08 | +0.14 | buy |
| Symmetry Investments LP | 9,500 | 30,300 | +20,800 | 0.16 | 0.45 | +0.29 | buy |
| MEYER HANDELMAN CO | 37,923 | 58,523 | +20,600 | 0.34 | 0.51 | +0.17 | buy |
| Williams Jones Wealth Management, LLC. | 480,531 | 501,099 | +20,568 | 1.56 | 1.59 | +0.04 | buy |
| Ninety One UK Ltd | 119,794 | 138,650 | +18,856 | 0.08 | 0.10 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 13 | 18,402 | +18,389 | 0.65 | 1.32 | +0.68 | buy |
| Capital International, Inc./CA/ | 213,353 | 231,332 | +17,979 | 0.77 | 0.78 | +0.01 | buy |
| Cercano Management LLC | 202,569 | 219,699 | +17,130 | 1.55 | 1.53 | -0.02 | buy |
| FineMark National Bank & Trust | 61,923 | 78,932 | +17,009 | 0.59 | 0.73 | +0.15 | buy |
| Bryn Mawr Trust Advisors, LLC | 66,430 | 83,157 | +16,727 | 0.96 | 0.99 | +0.03 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 189,855 | 206,339 | +16,484 | 5.12 | 5.74 | +0.62 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,570 | 96,815 | +16,245 | 0.96 | 1.16 | +0.20 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,868 | 23,959 | +15,091 | 0.07 | 0.18 | +0.11 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,183 | 18,719 | +14,536 | 0.13 | 0.62 | +0.50 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 7,080 | 21,392 | +14,312 | 0.06 | 0.18 | +0.11 | buy |
| BAMCO INC /NY/ | 36,515 | 50,090 | +13,575 | 0.02 | 0.03 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 382,401 | 395,901 | +13,500 | 0.91 | 1.01 | +0.09 | buy |
| Compton Wealth Advisory Group, LLC | 1,400 | 14,875 | +13,475 | 0.10 | 1.02 | +0.92 | buy |
| Alyeska Investment Group, L.P. | 238,240 | 251,420 | +13,180 | 0.37 | 0.39 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 247,785 | 260,847 | +13,062 | 0.91 | 0.98 | +0.06 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 55,000 | 67,000 | +12,000 | 1.71 | 2.04 | +0.33 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,611 | 38,535 | +11,924 | 0.11 | 0.18 | +0.07 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 538,354 | 550,024 | +11,670 | 2.42 | 2.48 | +0.06 | buy |
| Plato Investment Management Ltd | 739 | 12,188 | +11,449 | 0.21 | 0.31 | +0.11 | buy |
| Guinness Asset Management LTD | 118,375 | 129,289 | +10,914 | 0.60 | 0.67 | +0.07 | buy |
| Palmer Knight Co | 20,129 | 30,537 | +10,408 | 2.81 | 3.71 | +0.90 | buy |
| Carmignac Gestion | 73,492 | 83,736 | +10,244 | 0.29 | 0.33 | +0.05 | buy |
| Community Financial Services Group, LLC | 1,632 | 11,381 | +9,749 | 0.10 | 0.65 | +0.55 | buy |
| TWINBEECH CAPITAL LP | 44,493 | 54,106 | +9,613 | 0.17 | 0.28 | +0.11 | buy |
| Edgestream Partners, L.P. | 16,731 | 26,109 | +9,378 | 0.28 | 0.33 | +0.05 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 58,309 | 67,551 | +9,242 | 2.60 | 2.98 | +0.38 | buy |
| Applied Finance Capital Management, LLC | 79,255 | 88,477 | +9,222 | 1.59 | 1.55 | -0.04 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 2,039 | 10,811 | +8,772 | 0.10 | 0.52 | +0.43 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 209,719 | 218,458 | +8,739 | 2.90 | 3.01 | +0.10 | buy |
| NEOS Investment Management LLC | 9,337 | 17,916 | +8,579 | 0.20 | 0.28 | +0.07 | buy |
| BAILARD, INC. | 80,770 | 88,876 | +8,106 | 0.55 | 0.61 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 2,696 | 10,704 | +8,008 | 0.03 | 0.12 | +0.10 | buy |
| NATIXIS | 214,556 | 222,478 | +7,922 | 0.36 | 0.29 | -0.07 | buy |
| Clark Capital Management Group, Inc. | 230,878 | 237,893 | +7,015 | 0.44 | 0.44 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 196,107 | 203,109 | +7,002 | 0.56 | 0.54 | -0.02 | buy |
| Choate Investment Advisors | 36,288 | 42,970 | +6,682 | 0.26 | 0.29 | +0.03 | buy |
| Greystone Financial Group, LLC | 25,346 | 31,788 | +6,442 | 1.36 | 1.58 | +0.23 | buy |
| Waverly Advisors, LLC | 2,499 | 8,774 | +6,275 | 0.02 | 0.05 | +0.03 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 3,698 | 9,898 | +6,200 | 0.26 | 0.66 | +0.39 | buy |
| Crestwood Advisors Group, LLC | 319,898 | 326,021 | +6,123 | 1.72 | 1.78 | +0.05 | buy |
| Liontrust Investment Partners LLP | 73,000 | 79,000 | +6,000 | 0.25 | 0.27 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 8,616 | 14,511 | +5,895 | 0.14 | 0.21 | +0.07 | buy |
| CenterBook Partners LP | 13,672 | 19,527 | +5,855 | 0.39 | 0.34 | -0.05 | buy |
| Destination Wealth Management | 150,023 | 155,799 | +5,776 | 1.20 | 1.29 | +0.09 | buy |
| Merit Financial Group, LLC | 1,726 | 7,422 | +5,696 | 0.01 | 0.04 | +0.03 | buy |
| Consolidated Investment Group LLC | 1,700 | 7,300 | +5,600 | 0.07 | 0.29 | +0.23 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 231,233 | 236,788 | +5,555 | 3.79 | 3.82 | +0.03 | buy |