| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 395,860 | 3,857,416 | +3,461,556 | 0.07 | 0.64 | +0.57 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,624,962 | 4,859,680 | +1,234,718 | 0.61 | 0.74 | +0.14 | buy |
| OSSIAM | 20,231 | 1,069,366 | +1,049,135 | 0.02 | 1.11 | +1.09 | buy |
| Epoch Investment Partners, Inc. | 2,114,288 | 2,898,894 | +784,606 | 0.55 | 0.76 | +0.21 | buy |
| Candlestick Capital Management LP | 950,000 | 1,400,000 | +450,000 | 1.76 | 2.74 | +0.97 | buy |
| Ninety One North America, Inc. | 135,165 | 488,353 | +353,188 | 0.38 | 1.41 | +1.03 | buy |
| FIL Ltd | 858,007 | 1,145,452 | +287,445 | 0.05 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,605 | 237,374 | +195,769 | 0.07 | 0.42 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 614,975 | 777,869 | +162,894 | 0.10 | 0.12 | +0.02 | buy |
| Korea Investment CORP | 791,146 | 931,069 | +139,923 | 0.12 | 0.14 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 70,500 | 181,500 | +111,000 | 0.05 | 0.09 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 154,500 | 232,435 | +77,935 | 0.12 | 0.17 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,426 | 114,100 | +69,674 | 0.05 | 0.13 | +0.07 | buy |
| National Pension Service | 1,703,866 | 1,762,982 | +59,116 | 0.14 | 0.13 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 672,522 | 724,622 | +52,100 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 204,992 | 252,850 | +47,858 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 111,245 | 154,427 | +43,182 | 0.05 | 0.06 | +0.01 | buy |
| Sather Financial Group Inc | 801,409 | 841,352 | +39,943 | 3.42 | 3.58 | +0.16 | buy |
| Clearbridge Investments, LLC | 11,622,228 | 11,659,619 | +37,391 | 0.58 | 0.55 | -0.03 | buy |
| Point72 Hong Kong Ltd | 79,029 | 113,385 | +34,356 | 0.27 | 0.34 | +0.06 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 295,461 | 326,671 | +31,210 | 2.66 | 2.89 | +0.24 | buy |
| Plato Investment Management Ltd | 1,761 | 30,819 | +29,058 | 0.12 | 0.19 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 10,268 | 31,767 | +21,499 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 10,478,380 | 10,498,524 | +20,144 | 0.15 | 0.14 | -0.01 | buy |
| PARK NATIONAL CORP /OH/ | 210,156 | 228,887 | +18,731 | 0.50 | 0.52 | +0.03 | buy |
| LGT Group Foundation | 234,283 | 252,361 | +18,078 | 0.30 | 0.35 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 70,955 | 88,949 | +17,994 | 0.03 | 0.03 | +0.00 | buy |
| Bensler, LLC | 61,497 | 79,131 | +17,634 | 0.59 | 0.68 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 183,806 | 201,106 | +17,300 | 0.13 | 0.13 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,725 | 28,125 | +16,400 | 0.32 | 0.32 | +0.01 | buy |
| United Asset Strategies, Inc. | 128,443 | 144,691 | +16,248 | 0.83 | 0.86 | +0.03 | buy |
| Dakota Wealth Management | 24,901 | 41,091 | +16,190 | 0.06 | 0.06 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,083,503 | 1,098,882 | +15,379 | 0.25 | 0.24 | -0.00 | buy |
| FORSTA AP-FONDEN | 136,800 | 149,700 | +12,900 | 0.08 | 0.08 | -0.00 | buy |
| AXQ CAPITAL, LP | 4,000 | 15,500 | +11,500 | 0.06 | 0.22 | +0.16 | buy |
| Atria Investments, Inc | 164,404 | 175,762 | +11,358 | 0.15 | 0.14 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 37,102 | 48,384 | +11,282 | 1.12 | 1.31 | +0.19 | buy |
| McKinley Carter Wealth Services, Inc. | 84,966 | 95,721 | +10,755 | 0.36 | 0.38 | +0.02 | buy |
| Procyon Advisors, LLC | 73,131 | 82,944 | +9,813 | 0.36 | 0.38 | +0.02 | buy |
| AIA Group Ltd | 34,315 | 43,513 | +9,198 | 0.08 | 0.08 | +0.00 | buy |
| BLB&B Advisors, LLC | 126,078 | 135,229 | +9,151 | 0.46 | 0.45 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 97,150 | 106,050 | +8,900 | 0.05 | 0.06 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,044 | 19,720 | +8,676 | 0.23 | 0.24 | +0.01 | buy |
| Defender Capital, LLC. | 371,077 | 379,407 | +8,330 | 7.50 | 7.65 | +0.15 | buy |
| Capital International Sarl | 179,919 | 187,879 | +7,960 | 0.39 | 0.37 | -0.02 | buy |
| NEOS Investment Management LLC | 44,751 | 52,455 | +7,704 | 0.24 | 0.19 | -0.05 | buy |
| NewEdge Wealth, LLC | 4,427 | 11,900 | +7,473 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 61,259 | 68,503 | +7,244 | 0.06 | 0.06 | -0.00 | buy |
| Swedbank AB | 91,793 | 98,908 | +7,115 | 0.01 | 0.05 | +0.04 | buy |
| Capital International, Inc./CA/ | 124,890 | 131,634 | +6,744 | 0.11 | 0.11 | -0.01 | buy |
| Gibraltar Capital Management, Inc. | 109,151 | 115,824 | +6,673 | 2.68 | 3.20 | +0.52 | buy |
| Clarity Capital Partners LLC | 15,863 | 22,083 | +6,220 | 0.64 | 0.86 | +0.22 | buy |
| CIM, LLC | 292,400 | 298,293 | +5,893 | 2.51 | 2.68 | +0.17 | buy |
| Dynamic Advisor Solutions LLC | 32,377 | 38,193 | +5,816 | 0.07 | 0.08 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 211,016 | 216,733 | +5,717 | 0.19 | 0.16 | -0.03 | buy |
| INVESCO, LLC | 34,157 | 39,675 | +5,518 | 0.91 | 1.00 | +0.09 | buy |
| JT Stratford LLC | 16,121 | 21,374 | +5,253 | 0.21 | 0.25 | +0.04 | buy |
| RDA Financial Network | 9,381 | 14,324 | +4,943 | 0.20 | 0.29 | +0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 96,383 | 101,324 | +4,941 | 0.22 | 0.20 | -0.02 | buy |
| APPLETON PARTNERS INC/MA | 115,330 | 120,100 | +4,770 | 0.54 | 0.55 | +0.02 | buy |
| MIDDLETON & CO INC/MA | 26,117 | 30,753 | +4,636 | 0.19 | 0.21 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 10,272 | 14,906 | +4,634 | 0.15 | 0.17 | +0.02 | buy |
| Asio Capital, LLC | 32,716 | 37,300 | +4,584 | 0.44 | 0.47 | +0.03 | buy |
| DILLON & ASSOCIATES INC | 42,252 | 46,495 | +4,243 | 0.44 | 0.43 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 11,691 | 15,490 | +3,799 | 0.05 | 0.07 | +0.02 | buy |
| CreativeOne Wealth, LLC | 7,305 | 11,089 | +3,784 | 0.03 | 0.03 | -0.00 | buy |
| Motley Fool Asset Management LLC | 30,933 | 34,695 | +3,762 | 0.13 | 0.13 | +0.00 | buy |
| Keel Point, LLC | 4,147 | 7,839 | +3,692 | 0.03 | 0.05 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 13,814 | 17,448 | +3,634 | 0.13 | 0.14 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 11,564 | 14,886 | +3,322 | 0.06 | 0.09 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,855 | 17,121 | +3,266 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 51,792 | 54,938 | +3,146 | 0.43 | 0.30 | -0.13 | buy |
| Summit Trail Advisors, LLC | 6,660 | 9,590 | +2,930 | 0.01 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 212,298 | 215,148 | +2,850 | 0.18 | 0.17 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,441 | 93,152 | +2,711 | 0.04 | 0.04 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,071 | 4,694 | +2,623 | 0.02 | 0.04 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 34,789 | 37,374 | +2,585 | 0.70 | 0.67 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,611 | 18,001 | +2,390 | 0.04 | 0.05 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 4,345 | 6,409 | +2,064 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 11,619 | 13,632 | +2,013 | 0.42 | 0.43 | +0.00 | buy |
| Annex Advisory Services, LLC | 65,304 | 67,285 | +1,981 | 0.16 | 0.14 | -0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 85,518 | 87,407 | +1,889 | 0.50 | 0.50 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 41,329 | 42,970 | +1,641 | 0.27 | 0.27 | -0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 33,438 | 34,988 | +1,550 | 0.81 | 0.86 | +0.04 | buy |
| Midwest Professional Planners, LTD. | 4,054 | 5,583 | +1,529 | 0.09 | 0.12 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 16,600 | 18,100 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 591 | 2,051 | +1,460 | 0.02 | 0.04 | +0.03 | buy |
| Belpointe Asset Management LLC | 16,708 | 18,139 | +1,431 | 0.08 | 0.08 | -0.00 | buy |
| Marshall Financial Group, LLC | 32,084 | 33,504 | +1,420 | 0.60 | 0.57 | -0.02 | buy |
| Candriam S.C.A. | 33,759 | 35,131 | +1,372 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 14,165 | 15,431 | +1,266 | 0.03 | 0.03 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 16,580 | 17,844 | +1,264 | 0.92 | 0.90 | -0.02 | buy |
| Dogwood Wealth Management LLC | 7,477 | 8,694 | +1,217 | 0.34 | 0.35 | +0.01 | buy |
| Avestar Capital, LLC | 5,103 | 6,261 | +1,158 | 0.03 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 94,476 | 95,625 | +1,149 | 0.35 | 0.41 | +0.06 | buy |
| Legacy Financial Advisors, Inc. | 12,124 | 13,250 | +1,126 | 0.13 | 0.14 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 11,246 | 12,369 | +1,123 | 0.35 | 0.31 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,449 | 48,536 | +1,087 | 0.16 | 0.15 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,500 | 16,500 | +1,000 | 0.74 | 0.67 | -0.07 | buy |
| NBT BANK N A /NY | 5,035 | 6,000 | +965 | 0.02 | 0.03 | +0.00 | buy |