| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,942,746 | 6,115,386 | +3,172,640 | 0.16 | 0.47 | +0.31 | buy |
| J. Stern & Co. LLP | 28,786 | 2,953,256 | +2,924,470 | 0.77 | 0.25 | -0.51 | buy |
| 1832 Asset Management L.P. | 349,780 | 652,930 | +303,150 | 0.21 | 0.26 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,130 | 210,564 | +193,434 | 0.01 | 0.11 | +0.10 | buy |
| Spyglass Capital Management LLC | 115,969 | 271,492 | +155,523 | 2.17 | 4.25 | +2.07 | buy |
| Seilern Investment Management Ltd | 27,544 | 180,878 | +153,334 | 0.54 | 4.38 | +3.85 | buy |
| Robeco Institutional Asset Management B.V. | 571,278 | 682,903 | +111,625 | 0.29 | 0.30 | +0.01 | buy |
| Impax Asset Management Group plc | 446,342 | 538,545 | +92,203 | 0.91 | 1.05 | +0.14 | buy |
| ING GROEP NV | 1,505 | 91,657 | +90,152 | 0.00 | 0.17 | +0.17 | buy |
| Winslow Capital Management, LLC | 1,066,141 | 1,151,476 | +85,335 | 1.24 | 1.21 | -0.03 | buy |
| Holocene Advisors, LP | 237,480 | 312,997 | +75,517 | 0.19 | 0.21 | +0.02 | buy |
| Rathbones Group PLC | 559,949 | 616,552 | +56,603 | 0.80 | 0.75 | -0.05 | buy |
| Temasek Holdings (Private) Ltd | 127,094 | 178,576 | +51,482 | 0.15 | 0.18 | +0.02 | buy |
| Swedbank AB | 1,959,444 | 2,010,838 | +51,394 | 0.70 | 0.61 | -0.09 | buy |
| Freemont Management S.A. | 4,700 | 50,000 | +45,300 | 0.83 | 2.73 | +1.90 | buy |
| Fiera Capital Corp | 69,866 | 108,603 | +38,737 | 0.08 | 0.11 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 179,349 | 213,703 | +34,354 | 0.35 | 0.35 | -0.00 | buy |
| iA Global Asset Management Inc. | 33,378 | 67,268 | +33,890 | 0.16 | 0.27 | +0.11 | buy |
| Employees Retirement System of Texas | 255,953 | 287,581 | +31,628 | 0.72 | 0.73 | +0.01 | buy |
| NEOS Investment Management LLC | 116,797 | 146,905 | +30,108 | 0.31 | 0.27 | -0.04 | buy |
| Manchester Global Management (UK) Ltd | 63,700 | 93,150 | +29,450 | 2.94 | 3.92 | +0.98 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 100,590 | 126,398 | +25,808 | 0.14 | 0.16 | +0.02 | buy |
| First Long Island Investors, LLC | 36,410 | 51,642 | +15,232 | 0.95 | 1.18 | +0.23 | buy |
| Union Bancaire Privee, UBP SA | 35,255 | 50,445 | +15,190 | 0.15 | 0.15 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 263,468 | 278,150 | +14,682 | 1.32 | 1.29 | -0.03 | buy |
| ABC ARBITRAGE SA | 3,347 | 16,821 | +13,474 | 0.12 | 0.49 | +0.38 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 116,724 | 129,625 | +12,901 | 0.60 | 0.60 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 202,845 | 215,745 | +12,900 | 0.11 | 0.10 | -0.01 | buy |
| PARK NATIONAL CORP /OH/ | 120,627 | 133,314 | +12,687 | 1.33 | 1.30 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,316 | 134,953 | +12,637 | 0.18 | 0.17 | -0.01 | buy |
| Parkwood LLC | 49,347 | 61,932 | +12,585 | 1.58 | 1.50 | -0.08 | buy |
| LGT CAPITAL PARTNERS LTD. | 101,615 | 112,422 | +10,807 | 1.73 | 1.74 | +0.01 | buy |
| ALLSTATE CORP | 10,127 | 20,889 | +10,762 | 0.08 | 0.09 | +0.01 | buy |
| Investment Management Corp of Ontario | 12,855 | 23,385 | +10,530 | 0.07 | 0.10 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 211,171 | 220,421 | +9,250 | 0.72 | 0.70 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,286 | 48,353 | +9,067 | 0.08 | 0.08 | +0.00 | buy |
| DDD Partners, LLC | 32,944 | 41,968 | +9,024 | 0.74 | 0.83 | +0.10 | buy |
| National Pension Service | 743,872 | 751,923 | +8,051 | 0.20 | 0.17 | -0.03 | buy |
| Global X Japan Co., Ltd. | 2,082 | 9,745 | +7,663 | 0.06 | 0.23 | +0.17 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 84,104 | 91,334 | +7,230 | 0.78 | 0.88 | +0.10 | buy |
| Fortis Capital Management LLC | 17,113 | 23,883 | +6,770 | 0.85 | 0.99 | +0.14 | buy |
| MUFG Securities EMEA plc | 5,216 | 11,159 | +5,943 | 0.05 | 0.04 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 64,913 | 70,626 | +5,713 | 0.20 | 0.19 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 61,195 | 66,870 | +5,675 | 0.08 | 0.08 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 58,950 | 64,605 | +5,655 | 0.30 | 0.30 | -0.01 | buy |
| Teamwork Financial Advisors, LLC | 35,104 | 39,944 | +4,840 | 1.27 | 1.26 | -0.01 | buy |
| Smith Group Asset Management, LLC | 116,504 | 121,255 | +4,751 | 2.35 | 2.01 | -0.34 | buy |
| SUMITOMO LIFE INSURANCE CO | 19,200 | 23,600 | +4,400 | 0.21 | 0.20 | -0.01 | buy |
| Fieldview Capital Management, LLC | 3,319 | 7,181 | +3,862 | 0.19 | 0.38 | +0.19 | buy |
| ASR Vermogensbeheer N.V. | 19,274 | 22,976 | +3,702 | 0.08 | 0.08 | +0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 24,163 | 27,708 | +3,545 | 1.23 | 1.16 | -0.07 | buy |
| Westerkirk Capital Inc. | 6,724 | 10,094 | +3,370 | 0.27 | 0.31 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 18,812 | 21,945 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| GDS Wealth Management | 28,858 | 31,913 | +3,055 | 0.67 | 0.62 | -0.05 | buy |
| MIROVA | 40,291 | 43,291 | +3,000 | 2.00 | 1.95 | -0.05 | buy |
| Tamar Securities, LLC | 43,842 | 46,793 | +2,951 | 1.75 | 1.54 | -0.21 | buy |
| TOBAM | 327 | 3,203 | +2,876 | 0.04 | 0.25 | +0.20 | buy |
| Mn Services Vermogensbeheer B.V. | 103,437 | 106,247 | +2,810 | 0.23 | 0.20 | -0.03 | buy |
| Czech National Bank | 69,207 | 71,776 | +2,569 | 0.17 | 0.15 | -0.02 | buy |
| Norinchukin Bank, The | 23,174 | 25,644 | +2,470 | 0.11 | 0.09 | -0.02 | buy |
| HOWE & RUSLING INC | 16,424 | 18,769 | +2,345 | 0.40 | 0.39 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,982 | 13,309 | +2,327 | 0.17 | 0.18 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 103,512 | 105,800 | +2,288 | 0.30 | 0.26 | -0.04 | buy |
| LBP AM SA | 119,502 | 121,725 | +2,223 | 0.52 | 0.44 | -0.07 | buy |
| Machina Capital S.A.S. | 1,131 | 3,169 | +2,038 | 0.07 | 0.19 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 19,505 | 21,494 | +1,989 | 0.11 | 0.11 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,706 | 12,674 | +1,968 | 0.14 | 0.14 | +0.00 | buy |
| BANK HAPOALIM BM | 585 | 2,535 | +1,950 | 0.03 | 0.07 | +0.04 | buy |
| DnB Asset Management AS | 54,444 | 56,389 | +1,945 | 0.07 | 0.06 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 155,102 | 157,037 | +1,935 | 0.65 | 0.58 | -0.06 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 16,149 | 17,999 | +1,850 | 0.23 | 0.23 | -0.00 | buy |
| Clearstead Trust, LLC | 134 | 1,969 | +1,835 | 0.01 | 0.10 | +0.09 | buy |
| Waterway Wealth Management, LLC | 1,392 | 3,175 | +1,783 | 0.12 | 0.22 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,060 | 29,807 | +1,747 | 0.20 | 0.14 | -0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,200 | 3,850 | +1,650 | 0.05 | 0.06 | +0.00 | buy |
| Andra AP-fonden | 4,915 | 6,454 | +1,539 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,363 | 2,887 | +1,524 | 0.15 | 0.26 | +0.11 | buy |
| LYELL WEALTH MANAGEMENT, LP | 50,784 | 52,277 | +1,493 | 1.32 | 1.18 | -0.14 | buy |
| Arista Wealth Management, LLC | 7,771 | 9,165 | +1,394 | 0.34 | 0.35 | +0.01 | buy |
| Voleon Capital Management LP | 6,435 | 7,788 | +1,353 | 0.06 | 0.05 | -0.00 | buy |
| Farringdon Capital, Ltd. | 1,603 | 2,885 | +1,282 | 0.14 | 0.22 | +0.08 | buy |
| Maridea Wealth Management LLC | 5,478 | 6,699 | +1,221 | 0.28 | 0.32 | +0.03 | buy |
| IFM Investors Pty Ltd | 55,716 | 56,888 | +1,172 | 0.17 | 0.15 | -0.02 | buy |
| MATHER GROUP, LLC. | 6,651 | 7,795 | +1,144 | 0.02 | 0.03 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 4,702 | 5,810 | +1,108 | 0.17 | 0.18 | +0.01 | buy |
| Advisory Resource Group | 3,835 | 4,868 | +1,033 | 0.24 | 0.27 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,688 | 9,716 | +1,028 | 0.08 | 0.08 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,078 | 9,106 | +1,028 | 0.06 | 0.05 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 143 | 1,121 | +978 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 427 | 1,388 | +961 | 0.00 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 6,475 | 7,425 | +950 | 0.10 | 0.09 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,399 | 10,346 | +947 | 0.12 | 0.11 | -0.01 | buy |
| Stephens Investment Management Group LLC | 68,553 | 69,497 | +944 | 0.31 | 0.28 | -0.03 | buy |
| Avestar Capital, LLC | 3,009 | 3,908 | +899 | 0.07 | 0.08 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 15,921 | 16,808 | +887 | 0.09 | 0.08 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 85,906 | 86,792 | +886 | 0.16 | 0.13 | -0.02 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 528 | 1,413 | +885 | 0.02 | 0.05 | +0.03 | buy |
| BAILARD, INC. | 18,579 | 19,462 | +883 | 0.14 | 0.13 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 65,342 | 66,218 | +876 | 0.49 | 0.41 | -0.08 | buy |
| CABOT WEALTH MANAGEMENT INC | 3,469 | 4,315 | +846 | 0.14 | 0.15 | +0.01 | buy |