| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 7,085,526 | 7,407,945 | +322,419 | 1.47 | 1.46 | -0.01 | buy |
| USS Investment Management Ltd | 46,384 | 335,978 | +289,594 | 0.12 | 0.82 | +0.70 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,040,581 | 2,314,006 | +273,425 | 0.75 | 0.84 | +0.09 | buy |
| Evergreen Quality Fund GP, Ltd. | 161,985 | 430,185 | +268,200 | 6.16 | 5.46 | -0.70 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 3,255 | 261,404 | +258,149 | 0.00 | 0.24 | +0.23 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 666,777 | 906,885 | +240,108 | 8.91 | 7.46 | -1.45 | buy |
| Alphinity Investment Management Pty Ltd | 841,105 | 1,072,804 | +231,699 | 2.32 | 2.43 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 370,675 | 550,394 | +179,719 | 0.61 | 0.83 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 510,728 | 685,072 | +174,344 | 0.35 | 0.45 | +0.11 | buy |
| APG Asset Management N.V. | 208,589 | 337,358 | +128,769 | 0.11 | 0.17 | +0.07 | buy |
| Artisan Partners Limited Partnership | 304,612 | 399,950 | +95,338 | 0.14 | 0.18 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 396,268 | 486,211 | +89,943 | 0.61 | 0.73 | +0.12 | buy |
| AVIVA PLC | 240,166 | 322,573 | +82,407 | 0.25 | 0.28 | +0.03 | buy |
| Capital World Investors | 663,821 | 741,267 | +77,446 | 0.03 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 27,566 | 102,509 | +74,943 | 0.04 | 0.14 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 8,717 | 56,528 | +47,811 | 0.27 | 0.24 | -0.03 | buy |
| Impax Asset Management Group plc | 1,093,289 | 1,137,036 | +43,747 | 1.30 | 1.42 | +0.12 | buy |
| Bornite Capital Management LP | 20,000 | 60,000 | +40,000 | 1.04 | 3.04 | +2.00 | buy |
| Rathbones Group PLC | 219,985 | 253,162 | +33,177 | 0.40 | 0.42 | +0.03 | buy |
| Cumberland Partners Ltd | 964 | 28,876 | +27,912 | 0.02 | 0.65 | +0.62 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,468 | 141,876 | +23,408 | 0.09 | 0.11 | +0.02 | buy |
| OAKMONT Corp | 20,470 | 43,390 | +22,920 | 1.56 | 2.94 | +1.38 | buy |
| PARK NATIONAL CORP /OH/ | 113,714 | 136,251 | +22,537 | 1.36 | 1.55 | +0.19 | buy |
| Candriam S.C.A. | 350,198 | 372,425 | +22,227 | 0.70 | 0.69 | -0.00 | buy |
| DnB Asset Management AS | 63,104 | 85,156 | +22,052 | 0.10 | 0.13 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,585 | 52,212 | +19,627 | 0.07 | 0.10 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 2,371 | 21,694 | +19,323 | 0.01 | 0.09 | +0.08 | buy |
| ING GROEP NV | 58,448 | 75,891 | +17,443 | 0.12 | 0.14 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 5,860 | 21,925 | +16,065 | 0.33 | 0.75 | +0.42 | buy |
| Erste Asset Management GmbH | 82,379 | 98,021 | +15,642 | 0.35 | 0.40 | +0.05 | buy |
| SeaTown Holdings Pte. Ltd. | 17,462 | 32,886 | +15,424 | 3.44 | 7.33 | +3.89 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 66,940 | 80,653 | +13,713 | 1.25 | 1.17 | -0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,048 | 44,552 | +13,504 | 0.11 | 0.13 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 15,500 | 28,700 | +13,200 | 0.06 | 0.10 | +0.05 | buy |
| Tredje AP-fonden | 8,115 | 20,715 | +12,600 | 0.03 | 0.06 | +0.04 | buy |
| Johnson Financial Group, Inc. | 3,577 | 15,869 | +12,292 | 0.06 | 0.24 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,817 | 27,103 | +12,286 | 0.03 | 0.06 | +0.03 | buy |
| National Pension Service | 626,944 | 639,157 | +12,213 | 0.23 | 0.23 | -0.01 | buy |
| FIL Ltd | 65,758 | 77,310 | +11,552 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 4,355 | 14,682 | +10,327 | 0.10 | 0.29 | +0.19 | buy |
| PineBridge Investments, L.P. | 64,077 | 73,743 | +9,666 | 0.16 | 0.18 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 45,173 | 54,739 | +9,566 | 0.09 | 0.11 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,065 | 46,128 | +9,063 | 0.22 | 0.25 | +0.04 | buy |
| Robeco Schweiz AG | 14,585 | 23,000 | +8,415 | 0.08 | 0.14 | +0.06 | buy |
| Brookstone Capital Management | 1,037 | 8,945 | +7,908 | 0.01 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 38,388 | 45,924 | +7,536 | 0.11 | 0.12 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 30,000 | 37,500 | +7,500 | 1.24 | 1.78 | +0.55 | buy |
| Banco Santander, S.A. | 3,821 | 11,220 | +7,399 | 0.01 | 0.04 | +0.03 | buy |
| NWAM LLC | 922 | 8,296 | +7,374 | 0.02 | 0.75 | +0.73 | buy |
| Thematics Asset Management | 139,040 | 146,075 | +7,035 | 1.80 | 1.84 | +0.04 | buy |
| NEOS Investment Management LLC | 15,702 | 22,702 | +7,000 | 0.30 | 0.29 | -0.02 | buy |
| Gulf International Bank (UK) Ltd | 22,525 | 29,286 | +6,761 | 0.18 | 0.23 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 13 | 6,471 | +6,458 | 0.00 | 0.14 | +0.14 | buy |
| PITCAIRN CO | 9,862 | 15,637 | +5,775 | 0.20 | 0.29 | +0.09 | buy |
| Greenland Capital Management LP | 11,671 | 16,839 | +5,168 | 0.60 | 1.11 | +0.51 | buy |
| REGIONS FINANCIAL CORP | 5,529 | 10,394 | +4,865 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 19,421 | 24,259 | +4,838 | 0.02 | 0.02 | +0.01 | buy |
| Vivid Wealth Management, LLC | 1,915 | 6,714 | +4,799 | 0.37 | 1.16 | +0.78 | buy |
| Linden Thomas Advisory Services, LLC | 8,290 | 12,646 | +4,356 | 0.41 | 0.60 | +0.19 | buy |
| Czech National Bank | 47,869 | 51,857 | +3,988 | 0.19 | 0.18 | -0.01 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 2,654 | 6,585 | +3,931 | 0.69 | 1.68 | +1.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,413 | 6,066 | +3,653 | 0.02 | 0.05 | +0.03 | buy |
| MinichMacGregor Wealth Management, LLC | 21,735 | 24,807 | +3,072 | 1.73 | 1.86 | +0.13 | buy |
| Phoenix Financial Ltd. | 1,470 | 4,454 | +2,984 | 0.01 | 0.02 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 39,150 | 42,098 | +2,948 | 1.24 | 1.24 | -0.00 | buy |
| GUERRA PAN ADVISORS, LLC | 7,593 | 10,398 | +2,805 | 2.19 | 2.68 | +0.49 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,845 | 6,609 | +2,764 | 0.06 | 0.10 | +0.04 | buy |
| BNC WEALTH MANAGEMENT, LLC | 17,909 | 20,570 | +2,661 | 2.38 | 2.35 | -0.03 | buy |
| Vienna Asset Management LLC | 24,837 | 27,487 | +2,650 | 7.18 | 7.01 | -0.18 | buy |
| Banque Cantonale Vaudoise | 12,784 | 15,378 | +2,594 | 0.16 | 0.19 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 1,874 | 4,371 | +2,497 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANZ SE | 816 | 3,269 | +2,453 | 0.01 | 0.03 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 3,065 | 5,499 | +2,434 | 0.15 | 0.13 | -0.02 | buy |
| WD RUTHERFORD LLC | 2,121 | 4,525 | +2,404 | 0.34 | 0.70 | +0.36 | buy |
| Empirical Asset Management, LLC | 1,131 | 3,511 | +2,380 | 0.17 | 0.41 | +0.24 | buy |
| Trilogy Capital Inc. | 1,286 | 3,657 | +2,371 | 0.02 | 0.06 | +0.04 | buy |
| Horizon Investments, LLC | 4,099 | 6,320 | +2,221 | 0.03 | 0.05 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 5,539 | 7,603 | +2,064 | 0.18 | 0.17 | -0.01 | buy |
| BANK OF HAWAII | 1,875 | 3,932 | +2,057 | 0.03 | 0.06 | +0.03 | buy |
| KP Management LLC | 18,000 | 20,000 | +2,000 | 2.41 | 2.32 | -0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,199 | 28,138 | +1,939 | 0.10 | 0.10 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,699 | 7,599 | +1,900 | 1.44 | 0.87 | -0.57 | buy |
| APG Asset Management US Inc. | 83,186 | 84,992 | +1,806 | 0.15 | 0.15 | +0.00 | buy |
| IPG Investment Advisors LLC | 1,417 | 3,196 | +1,779 | 0.10 | 0.21 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,557 | 89,284 | +1,727 | 0.78 | 0.80 | +0.02 | buy |
| Summit Trail Advisors, LLC | 1,760 | 3,478 | +1,718 | 0.01 | 0.03 | +0.01 | buy |
| BLB&B Advisors, LLC | 45,461 | 47,171 | +1,710 | 0.80 | 0.80 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,438 | 6,138 | +1,700 | 0.04 | 0.05 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 3,182 | 4,878 | +1,696 | 0.26 | 0.38 | +0.12 | buy |
| Chicago Capital, LLC | 43,775 | 45,404 | +1,629 | 0.42 | 0.42 | +0.00 | buy |
| New Century Financial Group, LLC | 1,667 | 3,145 | +1,478 | 0.36 | 0.41 | +0.05 | buy |
| IFM Investors Pty Ltd | 56,818 | 58,048 | +1,230 | 0.19 | 0.18 | -0.01 | buy |
| Tamar Securities, LLC | 47,820 | 49,042 | +1,222 | 2.51 | 2.45 | -0.06 | buy |
| Robocap Asset Management Ltd | 15,032 | 16,142 | +1,110 | 3.20 | 3.10 | -0.11 | buy |
| Asset Management One Co., Ltd. | 115,326 | 116,388 | +1,062 | 0.14 | 0.14 | -0.00 | buy |
| Wambolt & Associates, LLC | 10,517 | 11,571 | +1,054 | 0.98 | 1.04 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,455 | 13,495 | +1,040 | 0.51 | 0.32 | -0.19 | buy |
| HWG Holdings LP | 26,096 | 27,107 | +1,011 | 3.18 | 0.31 | -2.88 | buy |
| KEB ASSET MANAGEMENT, LLC | 1,000 | 2,000 | +1,000 | 0.11 | 0.21 | +0.10 | buy |
| E Fund Management Co., Ltd. | 4,531 | 5,474 | +943 | 0.09 | 0.09 | +0.01 | buy |