| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 226,981 | 381,354 | +154,373 | 0.39 | 0.70 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 3,232,189 | 3,357,630 | +125,441 | 1.80 | 2.23 | +0.43 | buy |
| Capital Research Global Investors | 775,541 | 898,653 | +123,112 | 0.15 | 0.18 | +0.04 | buy |
| NATIXIS | 7,252 | 123,047 | +115,795 | 0.04 | 0.63 | +0.59 | buy |
| Capital International Investors | 401,853 | 515,757 | +113,904 | 0.07 | 0.10 | +0.03 | buy |
| Capula Management Ltd | 435 | 96,417 | +95,982 | 0.00 | 0.51 | +0.50 | buy |
| Swedbank AB | 416,925 | 487,495 | +70,570 | 0.47 | 0.61 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 338,326 | 403,905 | +65,579 | 0.64 | 0.80 | +0.16 | buy |
| Fisher Asset Management, LLC | 3,077,905 | 3,131,239 | +53,334 | 1.12 | 1.28 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 53,171 | 97,414 | +44,243 | 0.40 | 0.75 | +0.35 | buy |
| AGF MANAGEMENT LTD | 38,208 | 78,276 | +40,068 | 0.17 | 0.39 | +0.22 | buy |
| AVIVA PLC | 309,417 | 349,218 | +39,801 | 0.74 | 0.80 | +0.06 | buy |
| National Pension Service | 822,633 | 861,645 | +39,012 | 0.71 | 0.78 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 99,289 | 138,092 | +38,803 | 0.96 | 1.47 | +0.51 | buy |
| TWINBEECH CAPITAL LP | 679 | 38,351 | +37,672 | 0.01 | 0.66 | +0.65 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 214,674 | 242,204 | +27,530 | 0.48 | 0.54 | +0.06 | buy |
| Rheos Capital Works Inc. | 23,600 | 50,000 | +26,400 | 1.20 | 3.85 | +2.65 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 254,052 | 277,174 | +23,122 | 0.78 | 0.85 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 27,237 | 49,260 | +22,023 | 0.24 | 0.45 | +0.20 | buy |
| Vest Financial, LLC | 2,180 | 23,146 | +20,966 | 0.04 | 0.34 | +0.30 | buy |
| ING GROEP NV | 76,714 | 97,319 | +20,605 | 0.47 | 0.64 | +0.16 | buy |
| SOA Wealth Advisors, LLC. | 188 | 20,580 | +20,392 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 89,582 | 109,788 | +20,206 | 0.36 | 0.48 | +0.12 | buy |
| NEOS Investment Management LLC | 52,560 | 72,165 | +19,605 | 1.13 | 1.29 | +0.16 | buy |
| APG Asset Management N.V. | 376,815 | 396,217 | +19,402 | 0.93 | 1.08 | +0.15 | buy |
| Cardano Risk Management B.V. | 139,415 | 156,711 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 337,185 | 353,579 | +16,394 | 0.75 | 0.94 | +0.18 | buy |
| Retirement Planning Group, LLC | 33,327 | 47,915 | +14,588 | 1.54 | 2.13 | +0.59 | buy |
| Insight Inv LLC | 714 | 14,814 | +14,100 | 0.46 | 0.43 | -0.03 | buy |
| iA Global Asset Management Inc. | 48,246 | 62,180 | +13,934 | 0.78 | 1.01 | +0.24 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,589 | 17,044 | +12,455 | 0.46 | 0.64 | +0.18 | buy |
| Asset Management One Co., Ltd. | 210,426 | 222,438 | +12,012 | 0.68 | 0.73 | +0.05 | buy |
| OSSIAM | 9,531 | 20,988 | +11,457 | 0.15 | 0.28 | +0.13 | buy |
| Woodline Partners LP | 26,608 | 37,502 | +10,894 | 0.17 | 0.23 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 167,919 | 178,153 | +10,234 | 0.91 | 0.97 | +0.06 | buy |
| Stony Point Capital LLC | 7,515 | 16,737 | +9,222 | 1.58 | 1.71 | +0.13 | buy |
| Capital World Investors | 3,990,957 | 4,000,157 | +9,200 | 0.56 | 0.61 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 2,405 | 11,415 | +9,010 | 0.04 | 0.19 | +0.15 | buy |
| WORLD EQUITY GROUP, INC. | 1,206 | 9,622 | +8,416 | 0.24 | 2.60 | +2.36 | buy |
| Robertson Stephens Wealth Management, LLC | 13,386 | 21,132 | +7,746 | 0.44 | 0.75 | +0.31 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 13,179 | 20,884 | +7,705 | 1.68 | 2.63 | +0.95 | buy |
| PKO Investment Management Joint-Stock Co | 4,000 | 11,500 | +7,500 | 0.46 | 1.23 | +0.78 | buy |
| NatWest Group plc | 8,369 | 15,342 | +6,973 | 2.27 | 4.28 | +2.01 | buy |
| E Fund Management Co., Ltd. | 10,206 | 17,130 | +6,924 | 0.47 | 0.77 | +0.30 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 97,109 | 103,903 | +6,794 | 0.99 | 1.13 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,256 | 96,956 | +6,700 | 0.84 | 1.10 | +0.26 | buy |
| Achmea Investment Management B.V. | 68,774 | 75,252 | +6,478 | 1.04 | 1.04 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4,475 | 10,643 | +6,168 | 0.20 | 0.48 | +0.28 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,237 | 55,338 | +6,101 | 0.46 | 0.54 | +0.07 | buy |
| Groupe la Francaise | 65,877 | 71,923 | +6,046 | 1.68 | 1.44 | -0.24 | buy |
| Secure Asset Management, LLC | 2,296 | 8,311 | +6,015 | 0.32 | 1.59 | +1.27 | buy |
| Czech National Bank | 96,068 | 101,956 | +5,888 | 0.82 | 0.88 | +0.07 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 37,721 | 43,461 | +5,740 | 8.33 | 9.89 | +1.55 | buy |
| Eaton Financial Holdings Company, LLC | 244 | 5,757 | +5,513 | 0.09 | 2.26 | +2.17 | buy |
| Security National Bank | 824 | 6,085 | +5,261 | 0.11 | 1.09 | +0.98 | buy |
| Capital Investment Counsel, Inc | 63,143 | 68,356 | +5,213 | 8.72 | 9.64 | +0.93 | buy |
| Banco Santander, S.A. | 7,479 | 12,481 | +5,002 | 0.08 | 0.13 | +0.05 | buy |
| Silicon Valley Capital Partners | 12,831 | 17,829 | +4,998 | 1.31 | 2.17 | +0.85 | buy |
| Wealthfront Advisers LLC | 54,679 | 59,235 | +4,556 | 0.15 | 0.15 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,370 | 13,709 | +4,339 | 0.32 | 0.43 | +0.11 | buy |
| Grove Bank & Trust | 2,857 | 6,937 | +4,080 | 0.36 | 0.88 | +0.51 | buy |
| Emerald Advisors, LLC | 643,510 | 647,523 | +4,013 | 81.26 | 81.39 | +0.13 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,654 | 16,652 | +3,998 | 0.86 | 0.90 | +0.04 | buy |
| Norinchukin Bank, The | 74,772 | 78,766 | +3,994 | 1.45 | 1.37 | -0.08 | buy |
| Infusive Asset Management Inc. | 10,713 | 14,654 | +3,941 | 4.37 | 6.43 | +2.06 | buy |
| Vestmark Advisory Solutions, Inc. | 4,974 | 8,902 | +3,928 | 0.16 | 0.22 | +0.06 | buy |
| Gradient Investments LLC | 21,348 | 25,251 | +3,903 | 0.40 | 0.48 | +0.09 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 9,800 | 13,700 | +3,900 | 0.34 | 0.52 | +0.18 | buy |
| Capital International, Inc./CA/ | 45,675 | 49,489 | +3,814 | 0.49 | 0.57 | +0.07 | buy |
| Slow Capital, Inc. | 13,689 | 17,412 | +3,723 | 1.78 | 2.20 | +0.43 | buy |
| Auto-Owners Insurance Co | 430 | 4,147 | +3,717 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 64,000 | 67,700 | +3,700 | 0.50 | 0.57 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 13,050 | 16,669 | +3,619 | 1.12 | 1.47 | +0.35 | buy |
| CHILTON INVESTMENT CO INC. | 379,135 | 382,685 | +3,550 | 8.93 | 8.83 | -0.10 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,362 | 6,855 | +3,493 | 0.12 | 0.23 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 41,185 | 44,669 | +3,484 | 0.16 | 0.20 | +0.03 | buy |
| Fortis Group Advisors, LLC | 11 | 3,449 | +3,438 | 0.00 | 0.63 | +0.63 | buy |
| GWN SECURITIES INC. | 2,168 | 5,423 | +3,255 | 0.54 | 0.30 | -0.24 | buy |
| J. Safra Sarasin Holding AG | 44,184 | 47,226 | +3,042 | 0.69 | 0.81 | +0.12 | buy |
| Coppell Advisory Solutions LLC | 3,437 | 6,454 | +3,017 | 0.44 | 0.89 | +0.45 | buy |
| AlphaCore Capital LLC | 7,728 | 10,735 | +3,007 | 1.53 | 0.86 | -0.67 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 946 | 3,870 | +2,924 | 0.15 | 0.58 | +0.43 | buy |
| Allen Investment Management, LLC | 1,618 | 4,498 | +2,880 | 0.02 | 0.05 | +0.03 | buy |
| Trajan Wealth LLC | 38,394 | 41,225 | +2,831 | 1.95 | 2.13 | +0.18 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 1,456 | 4,202 | +2,746 | 0.23 | 0.69 | +0.46 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 16,384 | 19,122 | +2,738 | 2.66 | 2.94 | +0.28 | buy |
| PFG Advisors | 13,908 | 16,547 | +2,639 | 0.78 | 0.87 | +0.09 | buy |
| Simplicity Wealth,LLC | 1,026 | 3,617 | +2,591 | 0.20 | 0.27 | +0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,065 | 9,631 | +2,566 | 0.16 | 0.21 | +0.06 | buy |
| BRIGHTON JONES LLC | 19,825 | 22,379 | +2,554 | 0.52 | 0.68 | +0.15 | buy |
| Ascent Group, LLC | 10,926 | 13,426 | +2,500 | 0.75 | 0.55 | -0.21 | buy |
| Alpha Cubed Investments, LLC | 28,423 | 30,895 | +2,472 | 1.19 | 1.30 | +0.11 | buy |
| Metis Global Partners, LLC | 21,955 | 24,422 | +2,467 | 0.61 | 0.65 | +0.04 | buy |
| Coastal Bridge Advisors, LLC | 1,428 | 3,888 | +2,460 | 0.33 | 0.53 | +0.20 | buy |
| GDS Wealth Management | 5,810 | 8,250 | +2,440 | 0.49 | 0.67 | +0.18 | buy |
| ABN AMRO Bank N.V. | 76,608 | 79,042 | +2,434 | 0.94 | 1.03 | +0.09 | buy |
| Annex Advisory Services, LLC | 30,061 | 32,471 | +2,410 | 0.83 | 0.87 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 45,984 | 48,291 | +2,307 | 0.84 | 0.89 | +0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 37,741 | 40,047 | +2,306 | 1.98 | 2.26 | +0.29 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 7,465 | 9,770 | +2,305 | 0.09 | 0.17 | +0.08 | buy |