| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 11,151 | 2,653,351 | +2,642,200 | 0.54 | 0.23 | -0.31 | buy |
| Invesco Ltd. | 1,320,263 | 1,793,959 | +473,696 | 0.13 | 0.30 | +0.16 | buy |
| AustralianSuper Pty Ltd | 95,890 | 300,197 | +204,307 | 0.29 | 0.94 | +0.65 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,540 | 153,908 | +152,368 | 0.01 | 0.73 | +0.73 | buy |
| LORD, ABBETT & CO. LLC | 67,827 | 187,009 | +119,182 | 0.13 | 0.39 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,206 | 248,701 | +94,495 | 0.18 | 0.29 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 94,129 | 147,447 | +53,318 | 0.25 | 0.42 | +0.16 | buy |
| Railway Pension Investments Ltd | 296,530 | 326,080 | +29,550 | 2.57 | 2.59 | +0.03 | buy |
| Candriam S.C.A. | 22,975 | 50,559 | +27,584 | 0.08 | 0.17 | +0.09 | buy |
| Achmea Investment Management B.V. | 17,769 | 42,044 | +24,275 | 0.14 | 0.73 | +0.58 | buy |
| Bellevue Group AG | 76,587 | 94,539 | +17,952 | 1.02 | 1.21 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,670 | 52,047 | +16,377 | 0.04 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 280,847 | 292,948 | +12,101 | 0.14 | 0.16 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,180 | 13,546 | +11,366 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 336 | 11,491 | +11,155 | 0.00 | 0.05 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,140 | 24,916 | +10,776 | 0.07 | 0.12 | +0.05 | buy |
| Korea Investment CORP | 47,264 | 56,155 | +8,891 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,752 | 16,597 | +8,845 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 29,900 | 38,320 | +8,420 | 0.24 | 0.32 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,528 | 28,894 | +8,366 | 0.28 | 0.41 | +0.13 | buy |
| Empowered Funds, LLC | 3,932 | 12,157 | +8,225 | 0.03 | 0.14 | +0.11 | buy |
| NEOS Investment Management LLC | 30,051 | 37,607 | +7,556 | 0.14 | 0.15 | +0.00 | buy |
| Erste Asset Management GmbH | 9,757 | 16,557 | +6,800 | 0.06 | 0.10 | +0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 56,241 | 62,951 | +6,710 | 1.51 | 1.74 | +0.23 | buy |
| Portland Global Advisors LLC | 1,923 | 8,147 | +6,224 | 0.14 | 0.59 | +0.45 | buy |
| PRUDENTIAL PLC | 46,202 | 51,709 | +5,507 | 0.22 | 0.28 | +0.06 | buy |
| Midwest Trust Co | 13,781 | 17,750 | +3,969 | 0.11 | 0.15 | +0.04 | buy |
| Vinva Investment Management Ltd | 7,617 | 11,319 | +3,702 | 0.09 | 0.10 | +0.00 | buy |
| AVIVA PLC | 68,282 | 71,664 | +3,382 | 0.08 | 0.08 | +0.00 | buy |
| Curi Capital, LLC | 36,272 | 39,642 | +3,370 | 0.43 | 0.46 | +0.04 | buy |
| Investment Management Corp of Ontario | 48,795 | 52,069 | +3,274 | 0.47 | 0.47 | -0.00 | buy |
| Americana Partners, LLC | 1,375 | 4,520 | +3,145 | 0.03 | 0.08 | +0.06 | buy |
| ALLSTATE CORP | 2,937 | 5,952 | +3,015 | 0.04 | 0.06 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 3,646 | 6,592 | +2,946 | 0.03 | 0.05 | +0.02 | buy |
| Global X Japan Co., Ltd. | 709 | 3,516 | +2,807 | 0.04 | 0.18 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,559 | 14,174 | +2,615 | 0.04 | 0.05 | +0.01 | buy |
| SPINNAKER TRUST | 4,335 | 6,517 | +2,182 | 0.15 | 0.24 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,949 | 23,970 | +2,021 | 0.06 | 0.07 | +0.01 | buy |
| Silvant Capital Management LLC | 11,117 | 13,035 | +1,918 | 0.25 | 0.30 | +0.05 | buy |
| Motley Fool Asset Management LLC | 6,758 | 8,662 | +1,904 | 0.18 | 0.23 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,444 | 12,295 | +1,851 | 0.06 | 0.08 | +0.01 | buy |
| Stephens Investment Management Group LLC | 95,601 | 97,382 | +1,781 | 0.79 | 0.86 | +0.07 | buy |
| Csenge Advisory Group | 459 | 2,237 | +1,778 | 0.01 | 0.07 | +0.05 | buy |
| MUFG Securities EMEA plc | 1,531 | 3,274 | +1,743 | 0.02 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,363 | 5,966 | +1,603 | 0.10 | 0.14 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 230,439 | 231,808 | +1,369 | 0.41 | 0.43 | +0.02 | buy |
| Edgestream Partners, L.P. | 891 | 2,225 | +1,334 | 0.02 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 768 | 2,079 | +1,311 | 0.04 | 0.08 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 905 | 2,171 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,422 | 11,664 | +1,242 | 0.11 | 0.12 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 7,815 | 9,040 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 5,496 | 6,574 | +1,078 | 0.09 | 0.11 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,984 | 22,016 | +1,032 | 0.07 | 0.08 | +0.00 | buy |
| Norway Savings Bank | 3,690 | 4,631 | +941 | 1.14 | 1.45 | +0.31 | buy |
| LRT Capital Management, LLC | 1,188 | 2,119 | +931 | 0.50 | 1.23 | +0.73 | buy |
| Chevy Chase Trust Holdings, LLC | 40,845 | 41,757 | +912 | 0.07 | 0.08 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 485 | 1,383 | +898 | 0.06 | 0.19 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 30,660 | 31,528 | +868 | 0.13 | 0.13 | +0.00 | buy |
| Westerkirk Capital Inc. | 1,248 | 2,112 | +864 | 0.09 | 0.14 | +0.05 | buy |
| Inspire Advisors, LLC | 1,283 | 2,120 | +837 | 0.08 | 0.13 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 18,224 | 19,010 | +786 | 0.21 | 0.22 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 32,877 | 33,651 | +774 | 0.05 | 0.06 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 492 | 1,253 | +761 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 20,320 | 21,056 | +736 | 0.09 | 0.09 | +0.00 | buy |
| Moran Wealth Management, LLC | 11,807 | 12,543 | +736 | 0.23 | 0.26 | +0.03 | buy |
| Clarius Group, LLC | 422 | 1,143 | +721 | 0.02 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 15,772 | 16,488 | +716 | 0.04 | 0.04 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 250 | 900 | +650 | 0.22 | 0.67 | +0.46 | buy |
| Turtle Creek Wealth Advisors, LLC | 442 | 1,024 | +582 | 0.03 | 0.05 | +0.03 | buy |
| Empower Advisory Group, LLC | 783 | 1,340 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 1,192 | 1,737 | +545 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,983 | 3,522 | +539 | 0.04 | 0.04 | -0.00 | buy |
| Live Oak Investment Partners | 1,596 | 2,104 | +508 | 0.68 | 0.87 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,485 | 1,990 | +505 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 2,600 | 3,100 | +500 | 0.14 | 0.17 | +0.03 | buy |
| BAILARD, INC. | 2,563 | 3,042 | +479 | 0.04 | 0.05 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 551 | 995 | +444 | 0.02 | 0.04 | +0.02 | buy |
| SFMG, LLC | 622 | 1,045 | +423 | 0.03 | 0.05 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 1,582 | 2,002 | +420 | 0.04 | 0.05 | +0.01 | buy |
| CITY HOLDING CO | 542 | 949 | +407 | 0.04 | 0.08 | +0.04 | buy |
| 111 Capital | 561 | 966 | +405 | 0.07 | 0.14 | +0.07 | buy |
| Freestone Capital Holdings, LLC | 1,187 | 1,586 | +399 | 0.02 | 0.03 | +0.01 | buy |
| CFC Planning Co LLC | 958 | 1,355 | +397 | 0.51 | 0.71 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,592 | 23,972 | +380 | 0.13 | 0.14 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 510 | 880 | +370 | 0.03 | 0.05 | +0.02 | buy |
| VestGen Advisors, LLC | 1,891 | 2,244 | +353 | 0.04 | 0.06 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 524 | 868 | +344 | 0.02 | 0.03 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 692 | 1,030 | +338 | 0.02 | 0.03 | +0.01 | buy |
| CNB Bank | 152 | 474 | +322 | 0.04 | 0.13 | +0.09 | buy |
| iA Global Asset Management Inc. | 14,752 | 15,051 | +299 | 0.13 | 0.13 | +0.00 | buy |
| IFM Investors Pty Ltd | 17,173 | 17,471 | +298 | 0.10 | 0.10 | +0.00 | buy |
| Strategic Global Advisors, LLC | 17,875 | 18,155 | +280 | 1.73 | 1.90 | +0.17 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 85,273 | 85,545 | +272 | 2.98 | 3.14 | +0.16 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 355 | 614 | +259 | 0.00 | 0.01 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 7,934 | 8,191 | +257 | 1.24 | 1.30 | +0.05 | buy |
| Cranbrook Wealth Management, LLC | 371 | 611 | +240 | 0.05 | 0.08 | +0.03 | buy |
| Generali Investments, Management Co LLC | 847 | 1,081 | +234 | 0.11 | 0.15 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 650 | 880 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 11,082 | 11,307 | +225 | 2.51 | 2.90 | +0.39 | buy |
| Pembroke Management, LTD | 536 | 757 | +221 | 0.03 | 0.05 | +0.02 | buy |