| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 120,099 | 616,037 | +495,938 | 0.20 | 0.85 | +0.65 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 510,202 | 952,681 | +442,479 | 0.11 | 0.21 | +0.09 | buy |
| APG Asset Management N.V. | 149,536 | 414,836 | +265,300 | 0.20 | 0.24 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 305,300 | 465,000 | +159,700 | 0.16 | 0.21 | +0.05 | buy |
| OSSIAM | 12,604 | 126,821 | +114,217 | 0.05 | 0.47 | +0.41 | buy |
| LORD, ABBETT & CO. LLC | 553,640 | 667,046 | +113,406 | 0.39 | 0.45 | +0.06 | buy |
| AMF Tjanstepension AB | 132,205 | 241,568 | +109,363 | 0.21 | 0.36 | +0.15 | buy |
| AKO CAPITAL LLP | 1,973,234 | 2,062,828 | +89,594 | 5.74 | 6.05 | +0.32 | buy |
| Capital International, Inc./CA/ | 342,527 | 420,633 | +78,106 | 0.96 | 1.05 | +0.09 | buy |
| Rathbones Group PLC | 585,167 | 655,849 | +70,682 | 0.66 | 0.67 | +0.02 | buy |
| Waverton Investment Management Ltd | 1,104,799 | 1,173,650 | +68,851 | 4.05 | 3.97 | -0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 281,859 | 341,193 | +59,334 | 0.16 | 0.18 | +0.02 | buy |
| Ninety One UK Ltd | 878,514 | 934,634 | +56,120 | 0.52 | 0.53 | +0.01 | buy |
| CCLA Investment Management | 496,327 | 548,546 | +52,219 | 1.61 | 1.85 | +0.24 | buy |
| Ilmarinen Mutual Pension Insurance Co | 137,200 | 183,900 | +46,700 | 0.33 | 0.33 | +0.00 | buy |
| PRUDENTIAL PLC | 53,999 | 98,144 | +44,145 | 0.06 | 0.10 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 522,377 | 563,705 | +41,328 | 0.07 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 63,355 | 100,151 | +36,796 | 0.08 | 0.12 | +0.04 | buy |
| Financial Engines Advisors L.L.C. | 2,989 | 33,788 | +30,799 | 0.00 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,940 | 42,991 | +30,051 | 0.13 | 0.32 | +0.20 | buy |
| Andra AP-fonden | 5,900 | 35,500 | +29,600 | 0.02 | 0.12 | +0.10 | buy |
| NBT BANK N A /NY | 50 | 28,598 | +28,548 | 0.00 | 0.42 | +0.42 | buy |
| Qsemble Capital Management, LP | 6,197 | 31,989 | +25,792 | 0.25 | 0.90 | +0.65 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 119,074 | 144,628 | +25,554 | 0.40 | 0.38 | -0.02 | buy |
| Callan Family Office, LLC | 1,572 | 26,142 | +24,570 | 0.06 | 0.35 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 1,650,436 | 1,673,831 | +23,395 | 0.73 | 0.67 | -0.06 | buy |
| BAILLIE GIFFORD & CO | 85,600 | 108,919 | +23,319 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 492,103 | 512,989 | +20,886 | 0.40 | 0.67 | +0.28 | buy |
| Compagnie Lombard Odier SCmA | 70,788 | 90,908 | +20,120 | 0.25 | 0.28 | +0.04 | buy |
| Quilter Plc | 279,557 | 298,907 | +19,350 | 1.27 | 1.25 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 223,631 | 240,484 | +16,853 | 0.11 | 0.12 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 302,680 | 318,918 | +16,238 | 0.46 | 0.45 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,217 | 23,551 | +15,334 | 0.18 | 0.40 | +0.23 | buy |
| Neo Ivy Capital Management | 2,664 | 17,544 | +14,880 | 0.19 | 0.75 | +0.56 | buy |
| Capital Research Global Investors | 2,406,291 | 2,420,723 | +14,432 | 0.11 | 0.11 | -0.01 | buy |
| L1 Capital International Pty Ltd | 60,741 | 74,639 | +13,898 | 4.33 | 4.87 | +0.54 | buy |
| Curi Capital, LLC | 70,844 | 84,577 | +13,733 | 0.36 | 0.41 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 83,416 | 96,728 | +13,312 | 0.10 | 0.11 | +0.01 | buy |
| MARKEL GROUP INC. | 722,500 | 735,500 | +13,000 | 1.45 | 1.38 | -0.07 | buy |
| Calamos Wealth Management LLC | 39,281 | 52,105 | +12,824 | 0.45 | 0.55 | +0.10 | buy |
| Erste Asset Management GmbH | 341,984 | 353,975 | +11,991 | 0.92 | 0.92 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 515,117 | 526,987 | +11,870 | 1.92 | 1.88 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,346 | 94,166 | +11,820 | 0.11 | 0.12 | +0.01 | buy |
| Asset Management One Co., Ltd. | 197,803 | 209,566 | +11,763 | 0.16 | 0.15 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 99,089 | 110,650 | +11,561 | 0.56 | 0.65 | +0.09 | buy |
| Entropy Technologies, LP | 3,805 | 14,278 | +10,473 | 0.09 | 0.31 | +0.22 | buy |
| Sustainable Insight Capital Management, LLC | 14,542 | 24,190 | +9,648 | 1.47 | 2.25 | +0.78 | buy |
| Capital International Sarl | 50,880 | 60,367 | +9,487 | 0.29 | 0.30 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 785,288 | 793,400 | +8,112 | 1.67 | 1.55 | -0.12 | buy |
| Oak Thistle LLC | 2,160 | 9,733 | +7,573 | 0.16 | 0.61 | +0.46 | buy |
| BNP PARIBAS | 24,080 | 31,555 | +7,475 | 0.22 | 0.04 | -0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,644 | 9,108 | +7,464 | 0.02 | 0.08 | +0.06 | buy |
| UniSuper Management Pty Ltd | 24,424 | 31,800 | +7,376 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 17,624 | 24,621 | +6,997 | 0.17 | 0.20 | +0.03 | buy |
| Czech National Bank | 100,175 | 106,485 | +6,310 | 0.23 | 0.21 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,860 | 16,120 | +6,260 | 0.14 | 0.22 | +0.08 | buy |
| NEOS Investment Management LLC | 20,606 | 26,822 | +6,216 | 0.14 | 0.13 | -0.00 | buy |
| Beck Bode, LLC | 4,702 | 10,738 | +6,036 | 0.20 | 0.42 | +0.22 | buy |
| Heritage Trust Co | 11,575 | 17,279 | +5,704 | 0.32 | 0.43 | +0.11 | buy |
| Running Oak Capital LLC | 56,584 | 62,006 | +5,422 | 1.71 | 1.72 | +0.01 | buy |
| INCEPTIONR LLC | 3,627 | 8,974 | +5,347 | 0.20 | 0.43 | +0.23 | buy |
| Banco Santander, S.A. | 81,369 | 86,622 | +5,253 | 0.21 | 0.22 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 240,747 | 245,895 | +5,148 | 2.06 | 1.99 | -0.07 | buy |
| CW Advisors, LLC | 3,546 | 8,688 | +5,142 | 0.01 | 0.03 | +0.01 | buy |
| Empirical Asset Management, LLC | 17,808 | 22,934 | +5,126 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 44,339 | 49,405 | +5,066 | 0.14 | 0.15 | +0.01 | buy |
| Metis Global Partners, LLC | 24,252 | 29,232 | +4,980 | 0.17 | 0.19 | +0.02 | buy |
| AIA Group Ltd | 17,200 | 22,081 | +4,881 | 0.10 | 0.11 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 14,560 | 19,434 | +4,874 | 100.00 | 0.06 | -99.94 | buy |
| Triasima Portfolio Management inc. | 20,496 | 25,333 | +4,837 | 1.03 | 1.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 149,131 | 153,931 | +4,800 | 0.34 | 0.33 | -0.01 | buy |
| Nebula Research & Development LLC | 3,383 | 8,115 | +4,732 | 0.09 | 0.20 | +0.11 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,152 | 17,677 | +4,525 | 0.08 | 0.09 | +0.01 | buy |
| Carnegie Investment Counsel | 89,919 | 94,384 | +4,465 | 0.59 | 0.58 | -0.02 | buy |
| Artisan Partners Limited Partnership | 3,480,934 | 3,485,200 | +4,266 | 1.15 | 1.11 | -0.04 | buy |
| Northwest & Ethical Investments L.P. | 99,886 | 104,033 | +4,147 | 0.59 | 0.60 | +0.01 | buy |
| CX Institutional | 29,399 | 33,204 | +3,805 | 0.29 | 0.28 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 27,004 | 30,778 | +3,774 | 1.78 | 1.76 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 210,347 | 214,090 | +3,743 | 0.12 | 0.11 | -0.00 | buy |
| Aviso Financial Inc. | 18,450 | 22,188 | +3,738 | 0.20 | 0.24 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 191,088 | 194,788 | +3,700 | 0.30 | 0.28 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 213,769 | 217,418 | +3,649 | 0.86 | 0.84 | -0.01 | buy |
| Bell Asset Management Ltd | 28,870 | 32,465 | +3,595 | 1.18 | 1.26 | +0.08 | buy |
| Wealthfront Advisers LLC | 56,209 | 59,730 | +3,521 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,090 | 20,585 | +3,495 | 0.04 | 0.04 | +0.00 | buy |
| Navera Investment Management Ltd. | 1,436,005 | 1,439,443 | +3,438 | 5.70 | 5.47 | -0.23 | buy |
| Ashton Thomas Private Wealth, LLC | 2,615 | 6,047 | +3,432 | 0.03 | 0.05 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 4,911 | 8,211 | +3,300 | 0.21 | 0.32 | +0.12 | buy |
| Drake & Associates, LLC | 2,951 | 6,230 | +3,279 | 0.21 | 0.40 | +0.19 | buy |
| PINNACLE ASSOCIATES LTD | 6,698 | 9,960 | +3,262 | 0.02 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 1,355 | 4,538 | +3,183 | 0.01 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 9,365 | 12,543 | +3,178 | 0.27 | 0.22 | -0.04 | buy |
| Ledyard National Bank | 3,881 | 7,045 | +3,164 | 0.08 | 0.14 | +0.06 | buy |
| Phoenix Financial Ltd. | 48,210 | 51,317 | +3,107 | 0.16 | 0.15 | -0.01 | buy |
| Essex Financial Services, Inc. | 3,393 | 6,491 | +3,098 | 0.05 | 0.10 | +0.04 | buy |
| ASHTON THOMAS SECURITIES, LLC | 563 | 3,628 | +3,065 | 0.02 | 0.21 | +0.19 | buy |
| BRIGHTON JONES LLC | 5,778 | 8,738 | +2,960 | 0.05 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,869 | 87,724 | +2,855 | 0.20 | 0.19 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,223 | 10,946 | +2,723 | 0.19 | 0.25 | +0.06 | buy |
| Plato Investment Management Ltd | 19,184 | 21,905 | +2,721 | 0.35 | 0.34 | -0.00 | buy |