| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 435,908 | 583,812 | +147,904 | 0.16 | 0.28 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 26,887 | 131,056 | +104,169 | 0.12 | 0.75 | +0.63 | buy |
| 1832 Asset Management L.P. | 12,200 | 89,169 | +76,969 | 0.03 | 0.24 | +0.22 | buy |
| Rathbones Group PLC | 48,476 | 103,066 | +54,590 | 0.28 | 0.71 | +0.44 | buy |
| OSTRUM ASSET MANAGEMENT | 4,089 | 30,804 | +26,715 | 0.42 | 2.32 | +1.90 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 235,256 | 258,834 | +23,578 | 0.68 | 1.04 | +0.36 | buy |
| Eisler Capital Management Ltd. | 1,429 | 14,089 | +12,660 | 0.06 | 0.61 | +0.55 | buy |
| UniSuper Management Pty Ltd | 4,101 | 15,976 | +11,875 | 0.03 | 0.17 | +0.14 | buy |
| Candriam S.C.A. | 3,756 | 14,997 | +11,241 | 0.03 | 0.13 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 72,291 | 82,628 | +10,337 | 0.70 | 0.96 | +0.26 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 139,652 | 149,393 | +9,741 | 1.54 | 2.14 | +0.60 | buy |
| Summit X, LLC | 7,924 | 15,536 | +7,612 | 2.08 | 4.68 | +2.60 | buy |
| National Pension Service | 127,166 | 133,963 | +6,797 | 0.14 | 0.18 | +0.04 | buy |
| ING GROEP NV | 3,293 | 10,003 | +6,710 | 0.03 | 0.10 | +0.07 | buy |
| Shellback Capital, LP | 10,000 | 16,664 | +6,664 | 0.82 | 2.31 | +1.50 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 600 | 5,749 | +5,149 | 0.03 | 0.34 | +0.31 | buy |
| Annex Advisory Services, LLC | 34,027 | 38,471 | +4,444 | 1.22 | 1.56 | +0.35 | buy |
| WEDGEWOOD PARTNERS INC | 8,464 | 12,593 | +4,129 | 1.98 | 3.36 | +1.39 | buy |
| Lombard Odier Asset Management (USA) Corp | 292 | 4,245 | +3,953 | 0.03 | 0.48 | +0.45 | buy |
| THREADGILL FINANCIAL, LLC | 1,060 | 4,334 | +3,274 | 0.67 | 3.33 | +2.66 | buy |
| OSSIAM | 23,302 | 26,331 | +3,029 | 0.48 | 0.53 | +0.05 | buy |
| One Madison Group LLC | 11,000 | 14,000 | +3,000 | 1.49 | 2.62 | +1.13 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 13,965 | 16,766 | +2,801 | 0.98 | 1.55 | +0.56 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 27,868 | 30,575 | +2,707 | 1.45 | 1.95 | +0.51 | buy |
| DE BURLO GROUP INC | 24,250 | 26,880 | +2,630 | 3.84 | 5.69 | +1.85 | buy |
| AVIVA PLC | 9,936 | 12,525 | +2,589 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 170 | 2,691 | +2,521 | 0.01 | 0.13 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,500 | 30,951 | +2,451 | 0.08 | 0.10 | +0.02 | buy |
| Dakota Wealth Management | 13,300 | 15,748 | +2,448 | 0.36 | 0.53 | +0.16 | buy |
| Cinctive Capital Management LP | 5,737 | 8,146 | +2,409 | 0.37 | 0.93 | +0.56 | buy |
| Vestmark Advisory Solutions, Inc. | 2,214 | 4,505 | +2,291 | 0.09 | 0.17 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,339 | 4,396 | +2,057 | 0.03 | 0.07 | +0.04 | buy |
| Soltis Investment Advisors LLC | 2,205 | 3,928 | +1,723 | 0.24 | 0.50 | +0.26 | buy |
| Inspire Investing, LLC | 288 | 2,007 | +1,719 | 0.04 | 0.34 | +0.30 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 2,899 | 4,595 | +1,696 | 0.80 | 1.61 | +0.80 | buy |
| NEOS Investment Management LLC | 4,720 | 6,286 | +1,566 | 0.13 | 0.17 | +0.04 | buy |
| Vinva Investment Management Ltd | 210 | 1,761 | +1,551 | 0.01 | 0.10 | +0.09 | buy |
| Eos Management, L.P. | 2,947 | 4,461 | +1,514 | 1.47 | 2.86 | +1.39 | buy |
| Asset Management One Co., Ltd. | 24,003 | 25,476 | +1,473 | 0.10 | 0.13 | +0.03 | buy |
| Woodline Partners LP | 3,467 | 4,856 | +1,389 | 0.03 | 0.05 | +0.02 | buy |
| Norinchukin Bank, The | 3,192 | 4,574 | +1,382 | 0.08 | 0.12 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 20,984 | 22,364 | +1,380 | 0.15 | 0.18 | +0.04 | buy |
| Banque Cantonale Vaudoise | 1,074 | 2,379 | +1,305 | 0.05 | 0.15 | +0.10 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 175 | 1,458 | +1,283 | 0.24 | 1.89 | +1.66 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,992 | 14,186 | +1,194 | 0.09 | 0.13 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 551 | 1,577 | +1,026 | 0.01 | 0.04 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 3,167 | 4,160 | +993 | 0.11 | 0.18 | +0.07 | buy |
| Procyon Advisors, LLC | 3,316 | 4,291 | +975 | 0.25 | 0.37 | +0.12 | buy |
| Mawer Investment Management Ltd. | 8,682 | 9,651 | +969 | 0.05 | 0.07 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 78,695 | 79,651 | +956 | 1.13 | 1.46 | +0.33 | buy |
| Pinnacle Family Advisors, LLC | 4,597 | 5,494 | +897 | 2.64 | 4.28 | +1.64 | buy |
| E Fund Management Co., Ltd. | 829 | 1,695 | +866 | 0.05 | 0.12 | +0.07 | buy |
| OARSMAN CAPITAL, INC. | 412 | 1,214 | +802 | 0.09 | 0.31 | +0.23 | buy |
| Harvest Fund Management Co., Ltd | 4,016 | 4,768 | +752 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 9,033 | 9,765 | +732 | 0.58 | 0.77 | +0.18 | buy |
| Pictet North America Advisors SA | 7,549 | 8,275 | +726 | 0.85 | 1.18 | +0.33 | buy |
| Bank Pictet & Cie (Europe) AG | 35,291 | 36,009 | +718 | 0.92 | 1.23 | +0.31 | buy |
| PFG Advisors | 1,905 | 2,619 | +714 | 0.14 | 0.21 | +0.07 | buy |
| Czech National Bank | 12,518 | 13,202 | +684 | 0.14 | 0.17 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,674 | 8,351 | +677 | 0.06 | 0.09 | +0.02 | buy |
| Solidarity Wealth, LLC | 8,980 | 9,565 | +585 | 2.77 | 3.38 | +0.60 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,992 | 10,575 | +583 | 0.29 | 0.36 | +0.07 | buy |
| Verde Capital Management | 2,007 | 2,585 | +578 | 0.67 | 1.05 | +0.38 | buy |
| OAK RIDGE INVESTMENTS LLC | 13,246 | 13,795 | +549 | 1.23 | 1.64 | +0.41 | buy |
| Blue Chip Partners, LLC | 9,282 | 9,818 | +536 | 0.95 | 1.21 | +0.27 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,359 | 1,861 | +502 | 0.02 | 0.04 | +0.02 | buy |
| Ascent Group, LLC | 2,144 | 2,645 | +501 | 0.19 | 0.16 | -0.03 | buy |
| Summit Trail Advisors, LLC | 1,072 | 1,556 | +484 | 0.05 | 0.07 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 940 | 1,415 | +475 | 0.10 | 0.19 | +0.08 | buy |
| ALLSTATE CORP | 1,726 | 2,190 | +464 | 0.06 | 0.09 | +0.03 | buy |
| Glenview Trust Co | 7,816 | 8,275 | +459 | 0.17 | 0.23 | +0.06 | buy |
| Blueshift Asset Management, LLC | 239 | 689 | +450 | 0.10 | 0.39 | +0.29 | buy |
| Palumbo Wealth Management LLC | 1,923 | 2,367 | +444 | 0.85 | 1.13 | +0.28 | buy |
| Summit Financial, LLC | 3,037 | 3,461 | +424 | 0.13 | 0.14 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 8,538 | 8,962 | +424 | 1.71 | 2.26 | +0.56 | buy |
| SCOTIA CAPITAL INC. | 542 | 937 | +395 | 0.00 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 4,096 | 4,485 | +389 | 1.40 | 1.79 | +0.38 | buy |
| Dynamic Technology Lab Private Ltd | 381 | 766 | +385 | 0.07 | 0.16 | +0.09 | buy |
| Qtron Investments LLC | 814 | 1,193 | +379 | 0.14 | 0.26 | +0.12 | buy |
| Destination Wealth Management | 14,465 | 14,840 | +375 | 0.54 | 0.67 | +0.13 | buy |
| Fifth Third Wealth Advisors LLC | 1,170 | 1,538 | +368 | 0.08 | 0.11 | +0.04 | buy |
| Metis Global Partners, LLC | 1,948 | 2,314 | +366 | 0.07 | 0.09 | +0.02 | buy |
| Wealthfront Advisers LLC | 7,970 | 8,316 | +346 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,262 | 2,601 | +339 | 0.01 | 0.02 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 1,556 | 1,877 | +321 | 1.44 | 2.17 | +0.73 | buy |
| Valeo Financial Advisors, LLC | 968 | 1,287 | +319 | 0.03 | 0.05 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 34,743 | 35,043 | +300 | 0.75 | 1.00 | +0.25 | buy |
| Pallas Capital Advisors LLC | 6,619 | 6,900 | +281 | 0.34 | 0.41 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,419 | 2,697 | +278 | 0.08 | 0.12 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 383 | 656 | +273 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 10,941 | 11,202 | +261 | 0.28 | 0.38 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,267 | 17,521 | +254 | 100.00 | 17.64 | -82.36 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,113 | 11,364 | +251 | 0.18 | 0.22 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 347 | 589 | +242 | 0.02 | 0.04 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 2,903 | 3,140 | +237 | 2.03 | 2.49 | +0.46 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,500 | 4,725 | +225 | 0.72 | 0.98 | +0.26 | buy |
| One Wealth Advisors, LLC | 664 | 888 | +224 | 0.12 | 0.19 | +0.07 | buy |
| RiverPark Advisors, LLC | 516 | 738 | +222 | 0.49 | 0.82 | +0.33 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 1,843 | 2,060 | +217 | 1.06 | 1.26 | +0.20 | buy |
| Nippon Life Global Investors Americas, Inc. | 540 | 750 | +210 | 0.03 | 0.05 | +0.02 | buy |