| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,451,723 | 10,478,380 | +3,026,657 | 0.11 | 0.15 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,139,678 | 2,114,288 | +974,610 | 0.38 | 0.55 | +0.17 | buy |
| Hudson Bay Capital Management LP | 72,020 | 919,000 | +846,980 | 0.03 | 0.34 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 134 | 479,934 | +479,800 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 11,291,488 | 11,622,228 | +330,740 | 0.58 | 0.58 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 1,790,596 | 2,113,083 | +322,487 | 1.60 | 1.86 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 1,955,246 | 2,263,728 | +308,482 | 0.70 | 0.86 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 404,975 | 614,975 | +210,000 | 0.07 | 0.10 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,431,785 | 3,624,962 | +193,177 | 0.60 | 0.61 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 325,773 | 494,060 | +168,287 | 1.54 | 2.75 | +1.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 524,222 | 672,522 | +148,300 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 60,927 | 204,992 | +144,065 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 184,346 | 312,309 | +127,963 | 0.02 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,423 | 173,222 | +122,799 | 0.35 | 0.89 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,536,119 | 1,625,847 | +89,728 | 0.23 | 0.24 | +0.00 | buy |
| Defender Capital, LLC. | 285,027 | 371,077 | +86,050 | 5.46 | 7.50 | +2.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 525,000 | 600,000 | +75,000 | 0.04 | 0.04 | +0.00 | buy |
| Ninety One UK Ltd | 321,297 | 395,860 | +74,563 | 0.05 | 0.07 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 146,650 | 210,156 | +63,506 | 0.35 | 0.50 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 3,969 | 67,160 | +63,191 | 0.00 | 0.06 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,210 | 79,885 | +60,675 | 0.06 | 0.25 | +0.19 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 440,376 | 489,596 | +49,220 | 0.29 | 0.33 | +0.04 | buy |
| National Pension Service | 1,656,264 | 1,703,866 | +47,602 | 0.14 | 0.14 | -0.01 | buy |
| APG Asset Management N.V. | 352,132 | 399,132 | +47,000 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 49,124 | 94,969 | +45,845 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 200,000 | 242,744 | +42,744 | 0.07 | 0.08 | +0.02 | buy |
| FIL Ltd | 818,611 | 858,007 | +39,396 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,973 | 99,364 | +37,391 | 0.05 | 0.08 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 552,178 | 587,783 | +35,605 | 0.19 | 0.20 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,048,518 | 1,083,503 | +34,985 | 0.25 | 0.25 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 63,985 | 96,383 | +32,398 | 0.16 | 0.22 | +0.06 | buy |
| Ninety One North America, Inc. | 106,617 | 135,165 | +28,548 | 0.28 | 0.38 | +0.10 | buy |
| McKinley Carter Wealth Services, Inc. | 58,465 | 84,966 | +26,501 | 0.25 | 0.36 | +0.11 | buy |
| Asset Management One Co., Ltd. | 400,818 | 427,014 | +26,196 | 0.09 | 0.10 | +0.00 | buy |
| BLB&B Advisors, LLC | 100,117 | 126,078 | +25,961 | 0.38 | 0.46 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 60,196 | 83,491 | +23,295 | 0.41 | 0.65 | +0.24 | buy |
| Bensler, LLC | 38,321 | 61,497 | +23,176 | 0.39 | 0.59 | +0.20 | buy |
| Pinnacle Wealth Management, LLC | 27,524 | 49,520 | +21,996 | 1.77 | 3.26 | +1.49 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,465 | 44,426 | +21,961 | 0.03 | 0.05 | +0.03 | buy |
| Vinva Investment Management Ltd | 22,653 | 42,219 | +19,566 | 0.11 | 0.17 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 51,614 | 70,955 | +19,341 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,398 | 90,441 | +19,043 | 0.04 | 0.04 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 16,826 | 34,789 | +17,963 | 0.33 | 0.70 | +0.37 | buy |
| ALERUS FINANCIAL NA | 75,161 | 92,641 | +17,480 | 0.35 | 0.44 | +0.08 | buy |
| Capital International Sarl | 162,585 | 179,919 | +17,334 | 0.39 | 0.39 | -0.01 | buy |
| Eagle Bay Advisors LLC | 36 | 15,036 | +15,000 | 0.00 | 0.55 | +0.55 | buy |
| IHT Wealth Management, LLC | 4,519 | 18,542 | +14,023 | 0.01 | 0.05 | +0.04 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 281,832 | 295,461 | +13,629 | 2.61 | 2.66 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 18,836 | 32,377 | +13,541 | 0.05 | 0.07 | +0.02 | buy |
| FIDUCIARY TRUST CO | 68,540 | 82,051 | +13,511 | 0.07 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,731 | 17,332 | +12,601 | 0.01 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 87,314 | 99,807 | +12,493 | 0.12 | 0.13 | +0.01 | buy |
| Korea Investment CORP | 779,904 | 791,146 | +11,242 | 0.12 | 0.12 | -0.00 | buy |
| IEQ CAPITAL, LLC | 50,159 | 61,259 | +11,100 | 0.05 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 100,785 | 111,245 | +10,460 | 0.05 | 0.05 | +0.00 | buy |
| Sather Financial Group Inc | 791,357 | 801,409 | +10,052 | 3.49 | 3.42 | -0.07 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,077 | 19,477 | +8,400 | 0.05 | 0.08 | +0.03 | buy |
| APPLETON PARTNERS INC/MA | 107,765 | 115,330 | +7,565 | 0.51 | 0.54 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 83,367 | 90,554 | +7,187 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 26,657 | 33,823 | +7,166 | 0.30 | 0.37 | +0.06 | buy |
| Dakota Wealth Management | 18,196 | 24,901 | +6,705 | 0.04 | 0.06 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 674,949 | 680,982 | +6,033 | 3.05 | 3.23 | +0.18 | buy |
| Siemens Fonds Invest GmbH | 42,186 | 47,790 | +5,604 | 0.23 | 0.22 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 2,560 | 7,975 | +5,415 | 0.01 | 0.02 | +0.01 | buy |
| Balentine LLC | 20,643 | 25,844 | +5,201 | 0.04 | 0.05 | +0.01 | buy |
| Longbow Finance SA | 104,725 | 109,782 | +5,057 | 0.67 | 0.64 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 92,201 | 97,150 | +4,949 | 0.06 | 0.05 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 47,551 | 51,792 | +4,241 | 0.45 | 0.43 | -0.02 | buy |
| FDx Advisors, Inc. | 21,387 | 25,609 | +4,222 | 0.00 | 0.11 | +0.11 | buy |
| Financial Advocates Investment Management | 8,985 | 13,189 | +4,204 | 0.03 | 0.05 | +0.02 | buy |
| Americana Partners, LLC | 6,882 | 11,021 | +4,139 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 120,934 | 124,890 | +3,956 | 0.12 | 0.11 | -0.01 | buy |
| United Asset Strategies, Inc. | 124,489 | 128,443 | +3,954 | 0.85 | 0.83 | -0.02 | buy |
| SevenBridge Financial Group, LLC | 4,607 | 7,857 | +3,250 | 0.06 | 0.11 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,668 | 13,855 | +3,187 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 65,704 | 68,591 | +2,887 | 0.11 | 0.11 | -0.00 | buy |
| Knuff & Co LLC | 73,490 | 76,320 | +2,830 | 1.55 | 1.60 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,680 | 12,266 | +2,586 | 0.09 | 0.08 | -0.01 | buy |
| RDA Financial Network | 6,895 | 9,381 | +2,486 | 0.16 | 0.20 | +0.05 | buy |
| Barden Capital Management, Inc. | 15,887 | 18,287 | +2,400 | 0.81 | 0.79 | -0.02 | buy |
| Asio Capital, LLC | 30,488 | 32,716 | +2,228 | 0.43 | 0.44 | +0.01 | buy |
| Elk River Wealth Management, LLC | 60,507 | 62,732 | +2,225 | 0.71 | 0.69 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,401 | 29,619 | +2,218 | 0.05 | 0.05 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 9,356 | 11,564 | +2,208 | 0.06 | 0.06 | -0.00 | buy |
| Mainsail Financial Group, LLC | 18,169 | 20,337 | +2,168 | 0.87 | 0.90 | +0.03 | buy |
| DILLON & ASSOCIATES INC | 40,103 | 42,252 | +2,149 | 0.41 | 0.44 | +0.04 | buy |
| NS Partners Ltd | 349,237 | 351,342 | +2,105 | 0.99 | 0.98 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,041 | 23,107 | +2,066 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 52,479 | 54,500 | +2,021 | 0.15 | 0.14 | -0.01 | buy |
| Moran Wealth Management, LLC | 192,084 | 194,009 | +1,925 | 0.39 | 0.40 | +0.00 | buy |
| TRUE Private Wealth Advisors | 4,721 | 6,633 | +1,912 | 0.03 | 0.05 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 46,265 | 48,147 | +1,882 | 1.31 | 1.31 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 140,512 | 142,284 | +1,772 | 2.89 | 2.16 | -0.73 | buy |
| Summit Financial, LLC | 4,151 | 5,779 | +1,628 | 0.02 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 5,845 | 7,441 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 280,040 | 281,424 | +1,384 | 0.09 | 0.08 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,136 | 6,517 | +1,381 | 0.09 | 0.08 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 52,092 | 53,437 | +1,345 | 0.61 | 0.57 | -0.04 | buy |
| Motley Fool Asset Management LLC | 29,621 | 30,933 | +1,312 | 0.13 | 0.13 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 10,835 | 12,124 | +1,289 | 0.11 | 0.13 | +0.02 | buy |