| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 1,195 | 619,578 | +618,383 | 0.21 | 0.12 | -0.09 | buy |
| 1832 Asset Management L.P. | 361,627 | 566,864 | +205,237 | 0.48 | 0.87 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,677 | 361,627 | +145,950 | 0.30 | 0.57 | +0.27 | buy |
| LORD, ABBETT & CO. LLC | 116,382 | 246,698 | +130,316 | 0.28 | 0.69 | +0.41 | buy |
| Marex Group plc | 115,010 | 212,141 | +97,131 | 2.74 | 4.84 | +2.10 | buy |
| Fisher Asset Management, LLC | 2,861,486 | 2,955,901 | +94,415 | 0.98 | 1.09 | +0.11 | buy |
| Capital World Investors | 3,824,778 | 3,915,364 | +90,586 | 0.46 | 0.54 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 355,853 | 438,961 | +83,108 | 2.28 | 3.25 | +0.98 | buy |
| Alphinity Investment Management Pty Ltd | 624,337 | 703,678 | +79,341 | 4.06 | 4.40 | +0.35 | buy |
| APG Asset Management N.V. | 658,716 | 726,332 | +67,616 | 0.78 | 1.03 | +0.24 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,697 | 57,050 | +55,353 | 0.03 | 1.15 | +1.12 | buy |
| AVIVA PLC | 259,131 | 310,291 | +51,160 | 0.63 | 0.73 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 159,576 | 207,490 | +47,914 | 0.77 | 1.16 | +0.39 | buy |
| Vancity Investment Management Ltd | 36,744 | 73,040 | +36,296 | 3.21 | 3.75 | +0.54 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,871 | 48,140 | +35,269 | 0.29 | 0.62 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 356,163 | 389,883 | +33,720 | 0.88 | 0.95 | +0.07 | buy |
| F/m Investments LLC | 422 | 33,950 | +33,528 | 0.21 | 1.04 | +0.83 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,156 | 84,947 | +31,791 | 0.27 | 0.44 | +0.17 | buy |
| MBB PUBLIC MARKETS I LLC | 1,212 | 31,566 | +30,354 | 0.06 | 0.55 | +0.50 | buy |
| NATIXIS | 75,182 | 105,072 | +29,890 | 0.29 | 0.51 | +0.22 | buy |
| Perfromance Wealth Partners, LLC | 33,300 | 62,756 | +29,456 | 1.02 | 1.97 | +0.94 | buy |
| Emerald Advisors, LLC | 603,350 | 632,463 | +29,113 | 78.67 | 81.63 | +2.96 | buy |
| JENNISON ASSOCIATES LLC | 3,246,755 | 3,273,683 | +26,928 | 1.59 | 1.78 | +0.19 | buy |
| Liontrust Investment Partners LLP | 17,000 | 41,818 | +24,818 | 0.17 | 0.51 | +0.33 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 103,538 | 127,831 | +24,293 | 0.53 | 0.72 | +0.19 | buy |
| National Pension Service | 681,554 | 704,043 | +22,489 | 0.60 | 0.69 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 157,969 | 178,369 | +20,400 | 0.62 | 0.78 | +0.16 | buy |
| iA Global Asset Management Inc. | 42,723 | 61,488 | +18,765 | 0.64 | 1.00 | +0.36 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,612 | 21,150 | +18,538 | 0.02 | 0.20 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 76,742 | 93,380 | +16,638 | 1.06 | 1.30 | +0.24 | buy |
| Capital International Investors | 345,037 | 360,944 | +15,907 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 3,803 | 16,917 | +13,114 | 0.39 | 0.63 | +0.24 | buy |
| MEITAV INVESTMENT HOUSE LTD | 74,854 | 87,827 | +12,973 | 1.07 | 1.33 | +0.25 | buy |
| PGGM Investments | 4,231 | 16,822 | +12,591 | 0.04 | 0.20 | +0.16 | buy |
| NEOS Investment Management LLC | 25,298 | 36,700 | +11,402 | 1.15 | 1.28 | +0.14 | buy |
| UniSuper Management Pty Ltd | 7,515 | 18,301 | +10,786 | 0.05 | 0.13 | +0.08 | buy |
| Nippon Life Global Investors Americas, Inc. | 63,380 | 73,930 | +10,550 | 2.17 | 2.76 | +0.60 | buy |
| Empirical Asset Management, LLC | 6,981 | 17,311 | +10,330 | 0.51 | 0.46 | -0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 805 | 11,059 | +10,254 | 0.13 | 2.08 | +1.95 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 356,404 | 366,066 | +9,662 | 0.67 | 0.82 | +0.14 | buy |
| Frank, Rimerman Advisors LLC | 40 | 9,575 | +9,535 | 0.01 | 0.58 | +0.57 | buy |
| Achmea Investment Management B.V. | 58,623 | 67,918 | +9,295 | 0.82 | 1.03 | +0.21 | buy |
| DE BURLO GROUP INC | 23,965 | 32,935 | +8,970 | 2.33 | 3.76 | +1.43 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 4,266 | 13,021 | +8,755 | 0.27 | 1.00 | +0.73 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 698 | 9,191 | +8,493 | 0.10 | 0.11 | +0.01 | buy |
| Mediolanum International Funds Ltd | 25,725 | 33,791 | +8,066 | 0.31 | 0.44 | +0.13 | buy |
| World Investment Advisors | 2,596 | 10,505 | +7,909 | 0.77 | 0.56 | -0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,702 | 39,406 | +7,704 | 0.10 | 0.15 | +0.05 | buy |
| Waverly Advisors, LLC | 3,866 | 11,465 | +7,599 | 0.07 | 0.19 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 3,651 | 11,123 | +7,472 | 0.07 | 0.13 | +0.06 | buy |
| Summit Financial, LLC | 15,830 | 23,065 | +7,235 | 0.69 | 0.90 | +0.21 | buy |
| Tredje AP-fonden | 102,311 | 109,511 | +7,200 | 0.78 | 0.90 | +0.12 | buy |
| Oak Harvest Investment Services | 5,427 | 12,254 | +6,827 | 0.66 | 1.64 | +0.98 | buy |
| HARTLINE INVESTMENT CORP/ | 3,446 | 10,012 | +6,566 | 0.44 | 1.14 | +0.70 | buy |
| Czech National Bank | 78,064 | 84,513 | +6,449 | 0.74 | 0.82 | +0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 21,782 | 28,090 | +6,308 | 0.53 | 0.53 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 36,528 | 42,781 | +6,253 | 0.23 | 0.32 | +0.10 | buy |
| IBEX WEALTH ADVISORS | 716 | 6,826 | +6,110 | 0.09 | 0.91 | +0.82 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 19,327 | 25,429 | +6,102 | 0.76 | 0.99 | +0.23 | buy |
| Petix & Botte Co | 5,958 | 11,918 | +5,960 | 1.08 | 2.87 | +1.79 | buy |
| CIM, LLC | 16,386 | 22,265 | +5,879 | 1.82 | 2.97 | +1.15 | buy |
| COOKSON PEIRCE & CO INC | 41,149 | 46,885 | +5,736 | 1.61 | 1.92 | +0.31 | buy |
| Boston Common Asset Management, LLC | 15,916 | 21,472 | +5,556 | 0.28 | 0.47 | +0.19 | buy |
| Rheos Capital Works Inc. | 20,800 | 26,300 | +5,500 | 0.73 | 1.17 | +0.44 | buy |
| Trajan Wealth LLC | 26,777 | 32,043 | +5,266 | 1.33 | 1.75 | +0.42 | buy |
| Van Hulzen Asset Management, LLC | 12,192 | 17,395 | +5,203 | 0.59 | 0.99 | +0.40 | buy |
| ATLAS CAPITAL ADVISORS INC. | 621 | 5,536 | +4,915 | 0.07 | 0.61 | +0.54 | buy |
| Fortis Group Advisors, LLC | 11 | 4,772 | +4,761 | 0.00 | 0.81 | +0.80 | buy |
| CONNING INC. | 3,111 | 7,643 | +4,532 | 0.07 | 0.23 | +0.16 | buy |
| Capital Investment Counsel, Inc | 65,064 | 69,594 | +4,530 | 8.22 | 8.91 | +0.69 | buy |
| Aviance Capital Partners, LLC | 3,632 | 8,149 | +4,517 | 0.40 | 0.99 | +0.59 | buy |
| Fifth Third Wealth Advisors LLC | 4,605 | 8,827 | +4,222 | 0.53 | 0.57 | +0.04 | buy |
| PGIM Custom Harvest LLC | 840 | 5,011 | +4,171 | 0.02 | 0.10 | +0.08 | buy |
| BNC WEALTH MANAGEMENT, LLC | 2,247 | 6,319 | +4,072 | 0.70 | 1.99 | +1.29 | buy |
| Teamwork Financial Advisors, LLC | 1,210 | 5,203 | +3,993 | 0.14 | 0.66 | +0.52 | buy |
| Harvest Fund Management Co., Ltd | 18,840 | 22,804 | +3,964 | 0.00 | 1.40 | +1.40 | buy |
| Motley Fool Asset Management LLC | 32,378 | 36,316 | +3,938 | 1.53 | 2.04 | +0.50 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 9,306 | 13,233 | +3,927 | 0.46 | 0.74 | +0.28 | buy |
| ABN AMRO Bank N.V. | 91,205 | 95,089 | +3,884 | 1.00 | 1.23 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 201,010 | 204,804 | +3,794 | 0.37 | 0.44 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 277,971 | 281,751 | +3,780 | 1.45 | 1.72 | +0.26 | buy |
| SUMITOMO LIFE INSURANCE CO | 11,304 | 15,084 | +3,780 | 0.20 | 0.26 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,526 | 33,063 | +3,537 | 0.14 | 0.19 | +0.05 | buy |
| Perkins Coie Trust Co | 1,290 | 4,663 | +3,373 | 0.22 | 0.92 | +0.70 | buy |
| Wealthspire Advisors, LLC | 10,475 | 13,824 | +3,349 | 0.10 | 0.15 | +0.05 | buy |
| Sowell Financial Services LLC | 14,117 | 17,414 | +3,297 | 0.49 | 0.71 | +0.22 | buy |
| MGO ONE SEVEN LLC | 9,101 | 12,393 | +3,292 | 0.35 | 0.50 | +0.15 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,736 | 30,949 | +3,213 | 0.46 | 0.64 | +0.18 | buy |
| AGF MANAGEMENT LTD | 47,610 | 50,820 | +3,210 | 0.19 | 0.24 | +0.05 | buy |
| One Capital Management, LLC | 8,566 | 11,696 | +3,130 | 0.23 | 0.39 | +0.17 | buy |
| Dakota Wealth Management | 54,553 | 57,644 | +3,091 | 0.99 | 1.15 | +0.16 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,418 | 4,488 | +3,070 | 0.27 | 1.04 | +0.77 | buy |
| Mount Lucas Management LP | 4,183 | 7,192 | +3,009 | 1.03 | 2.17 | +1.14 | buy |
| Fortis Capital Management LLC | 2,807 | 5,759 | +2,952 | 0.54 | 1.04 | +0.50 | buy |
| Epoch Investment Partners, Inc. | 241,645 | 244,586 | +2,941 | 0.79 | 0.95 | +0.16 | buy |
| BlackDiamond Wealth Management, LLC | 500 | 3,384 | +2,884 | 0.26 | 1.87 | +1.61 | buy |
| LGT Fund Management Co Ltd. | 990 | 3,809 | +2,819 | 0.30 | 0.40 | +0.10 | buy |
| HighPoint Advisor Group LLC | 16,655 | 19,355 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,342 | 17,981 | +2,639 | 0.68 | 1.09 | +0.41 | buy |
| J.W. COLE ADVISORS, INC. | 5,025 | 7,645 | +2,620 | 0.19 | 0.31 | +0.12 | buy |