| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,188,577 | 7,746,566 | +3,557,989 | 0.06 | 0.11 | +0.05 | buy |
| Holocene Advisors, LP | 1,083,102 | 1,630,138 | +547,036 | 0.32 | 0.40 | +0.08 | buy |
| Intermede Investment Partners Ltd | 727,771 | 1,254,627 | +526,856 | 1.79 | 3.33 | +1.54 | buy |
| Select Equity Group, L.P. | 262,809 | 749,050 | +486,241 | 0.10 | 0.27 | +0.18 | buy |
| Alecta Tjanstepension Omsesidigt | 539,000 | 839,700 | +300,700 | 0.26 | 0.40 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 7,273 | 263,269 | +255,996 | 0.01 | 0.40 | +0.39 | buy |
| Avalon Trust Co | 100 | 203,960 | +203,860 | 0.00 | 1.37 | +1.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 435,272 | 589,304 | +154,032 | 0.10 | 0.13 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 115,000 | 236,000 | +121,000 | 1.09 | 2.29 | +1.20 | buy |
| Sone Capital Management, LLC | 196,565 | 293,090 | +96,525 | 2.29 | 2.55 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,060 | 182,160 | +96,100 | 0.01 | 0.03 | +0.01 | buy |
| Capital International Sarl | 3,882 | 90,127 | +86,245 | 0.01 | 0.17 | +0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 61,954 | 127,248 | +65,294 | 0.20 | 0.28 | +0.08 | buy |
| Boston Trust Walden Corp | 1,379,290 | 1,437,977 | +58,687 | 0.89 | 0.89 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 113,719 | 164,581 | +50,862 | 0.72 | 0.97 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,390,260 | 1,435,086 | +44,826 | 0.04 | 0.04 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 274,569 | 312,650 | +38,081 | 3.36 | 3.13 | -0.23 | buy |
| Champlain Investment Partners, LLC | 1,736,240 | 1,767,015 | +30,775 | 1.01 | 1.08 | +0.07 | buy |
| NATIXIS | 451 | 28,527 | +28,076 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 23,500 | 46,000 | +22,500 | 0.10 | 0.18 | +0.08 | buy |
| PRUDENTIAL PLC | 42,341 | 64,011 | +21,670 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 11,200 | 32,200 | +21,000 | 0.02 | 0.04 | +0.03 | buy |
| LBP AM SA | 49,913 | 69,934 | +20,021 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 119,701 | 139,152 | +19,451 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,144,633 | 1,163,386 | +18,753 | 1.42 | 1.59 | +0.17 | buy |
| Rathbones Group PLC | 602,049 | 620,622 | +18,573 | 0.27 | 0.25 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 409 | 13,593 | +13,184 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 74,247 | 85,567 | +11,320 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 32,075 | 41,684 | +9,609 | 0.04 | 0.05 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,955 | 20,662 | +8,707 | 0.30 | 0.41 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,703 | 94,084 | +8,381 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 293,997 | 300,628 | +6,631 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 562,500 | 567,402 | +4,902 | 0.35 | 0.31 | -0.04 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 48,120 | 52,711 | +4,591 | 1.41 | 1.43 | +0.01 | buy |
| Nebula Research & Development LLC | 23,867 | 28,259 | +4,392 | 0.26 | 0.22 | -0.04 | buy |
| Gibbs Wealth Management | 15,847 | 19,660 | +3,813 | 0.40 | 0.40 | +0.00 | buy |
| UniSuper Management Pty Ltd | 24,294 | 27,919 | +3,625 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,789 | 21,323 | +3,534 | 0.13 | 0.13 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 10,681 | 13,722 | +3,041 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 60,003 | 63,012 | +3,009 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 43,181 | 45,841 | +2,660 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 13,909 | 16,394 | +2,485 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 62,230 | 63,958 | +1,728 | 0.10 | 0.10 | -0.00 | buy |
| Heritage Family Offices, LLP | 4,985 | 6,659 | +1,674 | 0.23 | 0.29 | +0.06 | buy |
| Edgestream Partners, L.P. | 3,019 | 4,649 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 3,840 | 5,433 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 8,935 | 10,294 | +1,359 | 0.02 | 0.02 | -0.00 | buy |
| RBO & CO LLC | 180,279 | 181,598 | +1,319 | 2.70 | 2.44 | -0.26 | buy |
| Diversify Advisory Services, LLC | 4,156 | 5,432 | +1,276 | 0.02 | 0.03 | +0.01 | buy |
| Generali Asset Management SPA SGR | 9,850 | 11,114 | +1,264 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 6,252 | 7,507 | +1,255 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 9,094 | 10,229 | +1,135 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 13,360 | 14,421 | +1,061 | 0.22 | 0.21 | -0.01 | buy |
| Net Worth Advisory Group | 8,540 | 9,448 | +908 | 0.24 | 0.25 | +0.01 | buy |
| Close Asset Management Ltd | 1,684 | 2,554 | +870 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 712 | 1,513 | +801 | 0.02 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 12,724 | 13,490 | +766 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,552 | 33,228 | +676 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 5,067 | 5,730 | +663 | 0.07 | 0.07 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,793 | 12,432 | +639 | 0.32 | 0.31 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,940 | 3,533 | +593 | 0.03 | 0.03 | +0.00 | buy |
| E Fund Management Co., Ltd. | 3,791 | 4,213 | +422 | 0.02 | 0.02 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,859 | 5,274 | +415 | 0.17 | 0.18 | +0.01 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 14,795 | 15,191 | +396 | 1.33 | 1.34 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,213 | 6,601 | +388 | 0.02 | 0.02 | -0.00 | buy |
| Thrive Wealth Management, LLC | 3,286 | 3,659 | +373 | 0.05 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 34,332 | 34,698 | +366 | 0.01 | 0.01 | -0.00 | buy |
| Impact Capital Partners LLC | 8,064 | 8,416 | +352 | 0.26 | 0.26 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,054 | 24,389 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 6,711 | 6,973 | +262 | 0.04 | 0.04 | -0.00 | buy |
| J.Safra Asset Management Corp | 349 | 610 | +261 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,849 | 4,059 | +210 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,400 | 2,608 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 4,933 | 5,119 | +186 | 0.08 | 0.07 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 104,705 | 104,868 | +163 | 0.03 | 0.03 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,518 | 8,675 | +157 | 0.37 | 0.34 | -0.02 | buy |
| Financial Network Wealth Advisors LLC | 33 | 186 | +153 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,242 | 7,382 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 2,723 | 2,859 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Wallace Advisory Group, LLC | 3,172 | 3,289 | +117 | 0.24 | 0.21 | -0.03 | buy |
| AGF MANAGEMENT LTD | 5,409 | 5,511 | +102 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,292 | 2,393 | +101 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,044 | 54,144 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 10,893 | 10,989 | +96 | 0.17 | 0.15 | -0.01 | buy |
| Hardy Reed LLC | 5,892 | 5,969 | +77 | 0.05 | 0.04 | -0.00 | buy |
| FULTON BANK, N.A. | 3,718 | 3,791 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 1,023 | 1,082 | +59 | 0.03 | 0.02 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 75,000 | 75,055 | +55 | 0.86 | 0.76 | -0.10 | buy |
| TWIN CAPITAL MANAGEMENT INC | 7,659 | 7,702 | +43 | 0.08 | 0.08 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,130 | 38,170 | +40 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,324 | 6,348 | +24 | 0.01 | 0.01 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 2,531 | 2,542 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Red Tortoise LLC | 24 | 34 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 28 | 33 | +5 | 0.01 | 0.01 | +0.00 | buy |
| WestEnd Advisors, LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 76 | 79 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 89 | 87 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Park Advisors LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |