| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 9,437,076 | 18,963,804 | +9,526,728 | 0.16 | 0.42 | +0.26 | buy |
| Capital World Investors | 1,425,188 | 1,944,937 | +519,749 | 0.02 | 0.02 | +0.00 | buy |
| London & Capital Asset Management Ltd | 40,985 | 508,470 | +467,485 | 0.32 | 0.48 | +0.16 | buy |
| Fiera Capital Corp | 4,747 | 339,198 | +334,451 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 207,475 | 513,265 | +305,790 | 0.12 | 0.28 | +0.16 | buy |
| Korea Investment CORP | 449,920 | 703,066 | +253,146 | 0.10 | 0.13 | +0.03 | buy |
| Voleon Capital Management LP | 66,549 | 307,419 | +240,870 | 0.18 | 0.60 | +0.43 | buy |
| Banque Transatlantique SA | 404,943 | 625,744 | +220,801 | 1.06 | 1.39 | +0.32 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 817,026 | 952,702 | +135,676 | 0.37 | 0.36 | -0.01 | buy |
| MARSHFIELD ASSOCIATES | 3,778,446 | 3,906,644 | +128,198 | 7.05 | 6.25 | -0.80 | buy |
| Susquehanna Portfolio Strategies, LLC | 86,871 | 210,489 | +123,618 | 0.15 | 0.30 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 15,550 | 138,397 | +122,847 | 0.07 | 0.90 | +0.83 | buy |
| NEOS Investment Management LLC | 351,556 | 466,404 | +114,848 | 0.28 | 0.25 | -0.04 | buy |
| BANQUE PICTET & CIE SA | 501,642 | 611,021 | +109,379 | 0.31 | 0.33 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,836 | 136,065 | +105,229 | 0.15 | 0.53 | +0.38 | buy |
| Rathbones Group PLC | 1,500,251 | 1,604,257 | +104,006 | 0.66 | 0.57 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,227 | 180,489 | +95,262 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,914,525 | 8,003,704 | +89,179 | 0.26 | 0.24 | -0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 160,130 | 240,546 | +80,416 | 0.37 | 0.43 | +0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 469,479 | 546,039 | +76,560 | 1.01 | 0.99 | -0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 77,130 | 146,040 | +68,910 | 0.55 | 0.88 | +0.33 | buy |
| Cinctive Capital Management LP | 78,454 | 144,637 | +66,183 | 0.42 | 0.76 | +0.34 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,915,674 | 2,981,507 | +65,833 | 0.81 | 0.76 | -0.05 | buy |
| Edgestream Partners, L.P. | 22,758 | 86,668 | +63,910 | 0.07 | 0.22 | +0.15 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 195 | 59,693 | +59,498 | 0.00 | 0.01 | +0.01 | buy |
| Bowie Capital Management, LLC | 667,093 | 723,001 | +55,908 | 3.13 | 2.64 | -0.49 | buy |
| Railway Pension Investments Ltd | 1,208,551 | 1,259,751 | +51,200 | 1.77 | 1.35 | -0.42 | buy |
| DE BURLO GROUP INC | 331,625 | 381,725 | +50,100 | 4.31 | 4.23 | -0.08 | buy |
| Williams Jones Wealth Management, LLC. | 1,228,739 | 1,276,769 | +48,030 | 1.52 | 1.32 | -0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 202,859 | 250,119 | +47,260 | 0.07 | 0.08 | +0.00 | buy |
| Nutshell Asset Management Ltd | 20,200 | 62,415 | +42,215 | 1.04 | 2.03 | +0.99 | buy |
| LGT Fund Management Co Ltd. | 21,462 | 60,351 | +38,889 | 0.18 | 0.44 | +0.25 | buy |
| National Pension Service | 2,090,265 | 2,127,673 | +37,408 | 0.18 | 0.14 | -0.03 | buy |
| AVIVA PLC | 679,102 | 716,251 | +37,149 | 0.13 | 0.11 | -0.02 | buy |
| Investment Management Corp of Ontario | 65,908 | 99,012 | +33,104 | 0.11 | 0.12 | +0.01 | buy |
| Global X Japan Co., Ltd. | 9,000 | 41,993 | +32,993 | 0.08 | 0.29 | +0.21 | buy |
| ALLSTATE CORP | 31,095 | 63,822 | +32,727 | 0.08 | 0.08 | +0.00 | buy |
| ABN AMRO Bank N.V. | 20,951 | 52,314 | +31,363 | 0.02 | 0.04 | +0.02 | buy |
| IPG Investment Advisors LLC | 71,915 | 102,965 | +31,050 | 1.38 | 1.65 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,000 | 86,872 | +28,872 | 0.06 | 0.07 | +0.01 | buy |
| Procyon Advisors, LLC | 43,638 | 71,267 | +27,629 | 0.28 | 0.32 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,995 | 150,570 | +27,575 | 0.08 | 0.07 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 385,824 | 413,136 | +27,312 | 0.50 | 0.44 | -0.07 | buy |
| YHB Investment Advisors, Inc. | 4,185 | 28,086 | +23,901 | 0.03 | 0.18 | +0.14 | buy |
| Sciencast Management LP | 40,578 | 64,044 | +23,466 | 0.82 | 0.81 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,542 | 23,728 | +21,186 | 0.01 | 0.10 | +0.09 | buy |
| DnB Asset Management AS | 163,781 | 184,783 | +21,002 | 0.07 | 0.06 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,696 | 34,617 | +20,921 | 0.06 | 0.14 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 70,396 | 91,111 | +20,715 | 0.11 | 0.10 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 101,236 | 121,506 | +20,270 | 0.26 | 0.25 | -0.01 | buy |
| One Madison Group LLC | 140,000 | 160,000 | +20,000 | 1.65 | 1.68 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 17,170 | 36,811 | +19,641 | 0.13 | 0.24 | +0.11 | buy |
| Overbrook Management Corp | 142,380 | 161,551 | +19,171 | 2.76 | 2.54 | -0.22 | buy |
| Night Squared LP | 56,974 | 76,025 | +19,051 | 2.22 | 1.95 | -0.26 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 466,877 | 485,741 | +18,864 | 1.92 | 1.69 | -0.23 | buy |
| MUFG Securities EMEA plc | 121,241 | 139,605 | +18,364 | 0.33 | 0.15 | -0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,394 | 34,294 | +17,900 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 128,249 | 145,168 | +16,919 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 38,083 | 54,727 | +16,644 | 0.04 | 0.08 | +0.04 | buy |
| Vinva Investment Management Ltd | 8,919 | 25,532 | +16,613 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Services, LLC | 19,086 | 34,431 | +15,345 | 0.41 | 0.59 | +0.18 | buy |
| iSAM Funds (UK) Ltd | 1,345 | 15,070 | +13,725 | 0.03 | 0.49 | +0.46 | buy |
| MACQUARIE GROUP LTD | 131,756 | 145,213 | +13,457 | 0.02 | 0.06 | +0.04 | buy |
| Quantitative Investment Management, LLC | 8,102 | 21,474 | +13,372 | 0.12 | 0.19 | +0.07 | buy |
| Howard Capital Management Inc. | 70,483 | 83,090 | +12,607 | 0.10 | 0.10 | -0.00 | buy |
| Caldwell Trust Co | 969 | 13,136 | +12,167 | 0.01 | 0.11 | +0.10 | buy |
| RWA WEALTH PARTNERS, LLC | 136,688 | 148,803 | +12,115 | 0.17 | 0.15 | -0.02 | buy |
| BURLING WEALTH PARTNERS, LLC | 11,279 | 23,387 | +12,108 | 0.20 | 0.33 | +0.13 | buy |
| DELTEC ASSET MANAGEMENT LLC | 13,890 | 25,890 | +12,000 | 0.25 | 0.39 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 154,352 | 164,820 | +10,468 | 0.13 | 0.10 | -0.02 | buy |
| PKO Investment Management Joint-Stock Co | 20,000 | 30,000 | +10,000 | 0.18 | 0.22 | +0.03 | buy |
| Neo Ivy Capital Management | 9,230 | 19,174 | +9,944 | 0.24 | 0.28 | +0.03 | buy |
| Headlands Technologies LLC | 51,539 | 61,166 | +9,627 | 0.44 | 0.47 | +0.02 | buy |
| Bank OZK | 10,905 | 20,498 | +9,593 | 0.42 | 0.66 | +0.24 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,180 | 25,185 | +9,005 | 0.20 | 0.25 | +0.05 | buy |
| SummitTX Capital, L.P. | 3,766 | 12,633 | +8,867 | 0.02 | 0.03 | +0.02 | buy |
| Blue Chip Partners, LLC | 257,991 | 266,815 | +8,824 | 2.08 | 1.76 | -0.32 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 533,086 | 541,867 | +8,781 | 0.94 | 0.77 | -0.17 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 47,068 | 55,436 | +8,368 | 0.10 | 0.09 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,231 | 15,163 | +7,932 | 0.13 | 0.31 | +0.18 | buy |
| GF FUND MANAGEMENT CO. LTD. | 170,252 | 178,050 | +7,798 | 0.33 | 0.28 | -0.06 | buy |
| J.Safra Asset Management Corp | 75 | 7,761 | +7,686 | 0.00 | 0.04 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 221,243 | 228,859 | +7,616 | 0.13 | 0.11 | -0.02 | buy |
| Kera Capital Partners, Inc. | 2,809 | 10,141 | +7,332 | 0.05 | 0.12 | +0.08 | buy |
| Norinchukin Bank, The | 71,934 | 79,206 | +7,272 | 0.10 | 0.08 | -0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 26,922 | 34,179 | +7,257 | 0.11 | 0.12 | +0.01 | buy |
| Czech National Bank | 215,501 | 222,578 | +7,077 | 0.16 | 0.13 | -0.03 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 6,750 | 13,500 | +6,750 | 0.11 | 0.11 | -0.00 | buy |
| iA Global Asset Management Inc. | 101,448 | 108,142 | +6,694 | 0.15 | 0.13 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 324,500 | 331,022 | +6,522 | 0.23 | 0.19 | -0.04 | buy |
| Aaron Wealth Advisors LLC | 9,410 | 15,616 | +6,206 | 0.06 | 0.08 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 188,773 | 194,874 | +6,101 | 0.30 | 0.26 | -0.05 | buy |
| Ameritas Advisory Services, LLC | 1,320 | 7,393 | +6,073 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 56,978 | 63,025 | +6,047 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 17,164 | 23,158 | +5,994 | 0.05 | 0.05 | +0.00 | buy |
| CWA Asset Management Group, LLC | 115,900 | 121,804 | +5,904 | 0.46 | 0.40 | -0.06 | buy |
| Varma Mutual Pension Insurance Co | 146,920 | 152,720 | +5,800 | 0.10 | 0.08 | -0.02 | buy |
| Candriam S.C.A. | 57,768 | 63,465 | +5,697 | 0.03 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 331,293 | 336,928 | +5,635 | 0.47 | 0.40 | -0.08 | buy |
| Qtron Investments LLC | 10,027 | 15,556 | +5,529 | 0.13 | 0.18 | +0.05 | buy |