| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 27,215 | 1,144,730 | +1,117,515 | 0.00 | 0.15 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,199,595 | 3,143,873 | +944,278 | 0.36 | 0.52 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,194,743 | 1,963,575 | +768,832 | 0.44 | 0.61 | +0.17 | buy |
| Capital Research Global Investors | 2,169,067 | 2,936,491 | +767,424 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,705,908 | 2,295,835 | +589,927 | 0.40 | 0.51 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,174,385 | 1,763,822 | +589,437 | 0.14 | 0.24 | +0.09 | buy |
| Ninety One UK Ltd | 8,525,561 | 8,944,479 | +418,918 | 1.39 | 1.31 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 28,734 | 444,784 | +416,050 | 0.00 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 26,064,613 | 26,450,305 | +385,692 | 2.20 | 2.08 | -0.13 | buy |
| Achmea Investment Management B.V. | 26,044 | 363,683 | +337,639 | 0.02 | 0.29 | +0.27 | buy |
| Vinva Investment Management Ltd | 253,466 | 470,233 | +216,767 | 0.58 | 0.76 | +0.18 | buy |
| Korea Investment CORP | 473,150 | 631,263 | +158,113 | 0.07 | 0.09 | +0.02 | buy |
| Ninety One North America, Inc. | 365,475 | 522,726 | +157,251 | 1.44 | 1.61 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 176,106 | 294,106 | +118,000 | 0.12 | 0.17 | +0.05 | buy |
| NEOS Investment Management LLC | 156,225 | 247,964 | +91,739 | 0.17 | 0.19 | +0.02 | buy |
| ING GROEP NV | 43,563 | 127,784 | +84,221 | 0.02 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 221,833 | 299,636 | +77,803 | 9.12 | 0.08 | -9.03 | buy |
| Point72 Hong Kong Ltd | 7,915 | 76,804 | +68,889 | 0.03 | 0.31 | +0.28 | buy |
| PRUDENTIAL PLC | 61,765 | 108,930 | +47,165 | 0.02 | 0.04 | +0.02 | buy |
| Investment Management Corp of Ontario | 184,870 | 230,516 | +45,646 | 0.22 | 0.21 | -0.01 | buy |
| Inspire Investing, LLC | 7,953 | 53,489 | +45,536 | 0.06 | 0.37 | +0.31 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,334 | 68,714 | +42,380 | 0.04 | 0.10 | +0.06 | buy |
| Empower Advisory Group, LLC | 1,340,090 | 1,380,946 | +40,856 | 0.26 | 0.26 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 240,230 | 280,297 | +40,067 | 0.08 | 0.09 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 33,448 | +33,448 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 124,868 | 157,381 | +32,513 | 0.13 | 0.15 | +0.02 | buy |
| Cornerstone Advisors, LLC | 74,600 | 106,700 | +32,100 | 0.19 | 0.23 | +0.04 | buy |
| Generali Asset Management SPA SGR | 45,456 | 76,781 | +31,325 | 0.07 | 0.11 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 330,507 | 359,475 | +28,968 | 0.46 | 0.52 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,644 | 31,874 | +25,230 | 0.06 | 0.27 | +0.21 | buy |
| Aberdeen Group plc | 509,857 | 534,225 | +24,368 | 0.06 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,168,638 | 2,191,598 | +22,960 | 0.13 | 0.13 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 19,001 | 39,881 | +20,880 | 0.16 | 0.34 | +0.18 | buy |
| VestGen Advisors, LLC | 4,000 | 21,974 | +17,974 | 0.01 | 0.05 | +0.04 | buy |
| Inspire Advisors, LLC | 9,935 | 26,759 | +16,824 | 0.07 | 0.17 | +0.11 | buy |
| Woodline Partners LP | 59,158 | 75,957 | +16,799 | 0.02 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,756 | 18,231 | +14,475 | 0.01 | 0.05 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 27,949 | 42,349 | +14,400 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 4,869 | 18,370 | +13,501 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 646,979 | 659,981 | +13,002 | 0.52 | 0.49 | -0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 73,289 | 86,169 | +12,880 | 0.21 | 0.23 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 11,517 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,452 | 19,578 | +11,126 | 0.01 | 0.02 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 54,768 | 65,638 | +10,870 | 0.85 | 1.05 | +0.20 | buy |
| Czech National Bank | 160,828 | 171,664 | +10,836 | 0.09 | 0.08 | -0.00 | buy |
| Bayforest Capital Ltd | 2,127 | 12,962 | +10,835 | 0.05 | 0.35 | +0.30 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,138 | 15,583 | +10,445 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 6,524 | 16,902 | +10,378 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 78,739 | 88,747 | +10,008 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 104,886 | 114,175 | +9,289 | 0.17 | 0.17 | -0.00 | buy |
| Sivia Capital Partners, LLC | 3,735 | 12,986 | +9,251 | 0.10 | 0.28 | +0.17 | buy |
| FORSTA AP-FONDEN | 132,600 | 141,800 | +9,200 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 384,300 | 392,900 | +8,600 | 0.06 | 0.06 | -0.00 | buy |
| Liontrust Investment Partners LLP | 90,450 | 98,986 | +8,536 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 1,057,627 | 1,065,795 | +8,168 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 210,768 | 218,895 | +8,127 | 0.08 | 0.08 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 436,679 | 444,729 | +8,050 | 0.29 | 0.30 | +0.01 | buy |
| William Allan Corp | 31,005 | 38,877 | +7,872 | 1.14 | 1.42 | +0.28 | buy |
| PROFUND ADVISORS LLC | 74,947 | 82,553 | +7,606 | 0.19 | 0.19 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,082,329 | 1,089,720 | +7,391 | 0.40 | 0.39 | -0.01 | buy |
| Motley Fool Asset Management LLC | 52,895 | 60,180 | +7,285 | 0.17 | 0.17 | +0.00 | buy |
| NorthRock Partners, LLC | 6,297 | 13,412 | +7,115 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 50,573 | 57,257 | +6,684 | 0.17 | 0.18 | +0.01 | buy |
| SYON CAPITAL LLC | 9,964 | 16,532 | +6,568 | 0.05 | 0.07 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 187,707 | 194,232 | +6,525 | 0.26 | 0.24 | -0.01 | buy |
| Nilsine Partners, LLC | 22,455 | 28,960 | +6,505 | 0.14 | 0.18 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 7,070 | 13,186 | +6,116 | 0.01 | 0.02 | +0.01 | buy |
| SYM FINANCIAL Corp | 6,684 | 12,699 | +6,015 | 0.05 | 0.09 | +0.04 | buy |
| Avior Wealth Management, LLC | 16,365 | 22,146 | +5,781 | 0.04 | 0.05 | +0.01 | buy |
| Howard Capital Management Inc. | 13,382 | 19,017 | +5,635 | 0.02 | 0.02 | -0.00 | buy |
| Advyzon Investment Management, LLC | 3,656 | 9,211 | +5,555 | 0.08 | 0.13 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 445,722 | 450,840 | +5,118 | 0.08 | 0.08 | -0.00 | buy |
| Candriam S.C.A. | 39,565 | 44,673 | +5,108 | 0.01 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,270 | 9,161 | +4,891 | 0.07 | 0.11 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 23,858 | 28,658 | +4,800 | 0.04 | 0.05 | +0.01 | buy |
| Simplicity Wealth,LLC | 4,481 | 8,870 | +4,389 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 639,022 | 643,122 | +4,100 | 0.07 | 0.07 | -0.00 | buy |
| Norinchukin Bank, The | 66,103 | 70,145 | +4,042 | 0.07 | 0.07 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 84,525 | 88,558 | +4,033 | 0.06 | 0.05 | -0.00 | buy |
| Bleakley Financial Group, LLC | 14,365 | 18,343 | +3,978 | 0.03 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 38,842 | 42,717 | +3,875 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 3,828 | +3,828 | 0.03 | 0.03 | -0.00 | buy |
| Avestar Capital, LLC | 6,332 | 10,074 | +3,742 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Asset Management, LLC | 10,634 | 14,306 | +3,672 | 0.21 | 0.28 | +0.06 | buy |
| NORDEN GROUP LLC | 4,297 | 7,958 | +3,661 | 0.03 | 0.05 | +0.03 | buy |
| Peachtree Investment Partners, LLC | 10,486 | 14,078 | +3,592 | 0.24 | 0.34 | +0.09 | buy |
| Occidental Asset Management, LLC | 6,872 | 10,354 | +3,482 | 0.06 | 0.09 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,950 | 14,408 | +3,458 | 0.17 | 0.22 | +0.05 | buy |
| MUFG SECURITIES AMERICAS INC. | 12,395 | 15,562 | +3,167 | 0.08 | 0.08 | -0.00 | buy |
| 1832 Asset Management L.P. | 52,541 | 55,517 | +2,976 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 5,029 | 7,952 | +2,923 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 6,899 | 9,691 | +2,792 | 0.10 | 0.12 | +0.02 | buy |
| West Family Investments, Inc. | 3,427 | 6,125 | +2,698 | 0.08 | 0.10 | +0.02 | buy |
| United Asset Strategies, Inc. | 152,698 | 155,290 | +2,592 | 0.83 | 0.83 | +0.00 | buy |
| INVESCO, LLC | 63,637 | 66,180 | +2,543 | 1.53 | 1.55 | +0.02 | buy |
| Wedmont Private Capital | 11,836 | 14,333 | +2,497 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,054 | 17,543 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 4,770 | 6,999 | +2,229 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS | 1,125 | 3,353 | +2,228 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 131,086 | 133,252 | +2,166 | 0.53 | 0.51 | -0.02 | buy |