| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 1,466,636 | 1,801,582 | +334,946 | 0.85 | 1.03 | +0.18 | buy |
| FIL Ltd | 50,114 | 311,641 | +261,527 | 0.01 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 69,496 | 322,638 | +253,142 | 0.04 | 0.19 | +0.15 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 224,708 | 394,944 | +170,236 | 1.11 | 1.95 | +0.83 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,358,309 | 5,525,176 | +166,867 | 0.37 | 0.43 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,206 | 134,016 | +127,810 | 0.03 | 0.41 | +0.38 | buy |
| CAXTON ASSOCIATES LLP | 36,068 | 136,916 | +100,848 | 0.26 | 0.84 | +0.58 | buy |
| Robeco Institutional Asset Management B.V. | 366,853 | 453,665 | +86,812 | 0.15 | 0.18 | +0.03 | buy |
| Interval Partners, LP | 21,861 | 83,016 | +61,155 | 0.10 | 0.34 | +0.25 | buy |
| Erste Asset Management GmbH | 83,849 | 135,189 | +51,340 | 0.23 | 0.27 | +0.05 | buy |
| Valiant Capital Management, L.P. | 101,972 | 153,172 | +51,200 | 1.54 | 2.04 | +0.49 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,927 | 46,288 | +44,361 | 0.00 | 0.11 | +0.10 | buy |
| Hood River Capital Management LLC | 27,605 | 65,449 | +37,844 | 0.10 | 0.22 | +0.12 | buy |
| Tredje AP-fonden | 112,588 | 149,266 | +36,678 | 0.22 | 0.29 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 63,859 | 98,859 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 127,272 | 157,916 | +30,644 | 0.06 | 0.09 | +0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 30,656 | 60,200 | +29,544 | 0.37 | 0.78 | +0.41 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,973 | 31,907 | +27,934 | 0.07 | 0.56 | +0.49 | buy |
| One Madison Group LLC | 305,000 | 330,000 | +25,000 | 8.26 | 8.45 | +0.19 | buy |
| Cornerstone Investment Partners, LLC | 292,616 | 316,708 | +24,092 | 2.93 | 3.39 | +0.46 | buy |
| Concentric Capital Strategies, LP | 1,515 | 19,124 | +17,609 | 0.03 | 0.26 | +0.23 | buy |
| NEOS Investment Management LLC | 23,114 | 39,735 | +16,621 | 0.09 | 0.12 | +0.03 | buy |
| TriaGen Wealth Management LLC | 3,034 | 18,530 | +15,496 | 0.22 | 1.36 | +1.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 116,757 | 131,807 | +15,050 | 2.89 | 2.50 | -0.39 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 160,040 | 173,591 | +13,551 | 0.32 | 0.34 | +0.02 | buy |
| LHM, INC. | 28,033 | 40,064 | +12,031 | 1.93 | 3.22 | +1.30 | buy |
| CenterBook Partners LP | 4,830 | 16,490 | +11,660 | 0.06 | 0.22 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 250,977 | 262,463 | +11,486 | 0.04 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 134,005 | 144,999 | +10,994 | 0.39 | 0.42 | +0.03 | buy |
| Riggs Asset Managment Co. Inc. | 3 | 10,664 | +10,661 | 0.00 | 0.64 | +0.64 | buy |
| ASR Vermogensbeheer N.V. | 10,355 | 20,461 | +10,106 | 0.03 | 0.06 | +0.03 | buy |
| CHAPIN DAVIS, INC. | 16,160 | 26,174 | +10,014 | 1.14 | 1.76 | +0.62 | buy |
| Verdence Capital Advisors LLC | 24,631 | 34,371 | +9,740 | 0.39 | 0.57 | +0.18 | buy |
| Eisler Capital Management Ltd. | 547 | 9,270 | +8,723 | 0.00 | 0.08 | +0.07 | buy |
| DAVIS R M INC | 238,475 | 246,776 | +8,301 | 0.99 | 1.11 | +0.12 | buy |
| SIT INVESTMENT ASSOCIATES INC | 23,747 | 31,542 | +7,795 | 0.12 | 0.16 | +0.05 | buy |
| Scientech Research LLC | 3,814 | 11,000 | +7,186 | 0.21 | 0.65 | +0.44 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 44,275 | 51,217 | +6,942 | 0.16 | 0.13 | -0.03 | buy |
| Geneva Partners, LLC | 10,254 | 16,143 | +5,889 | 1.10 | 1.56 | +0.46 | buy |
| Swedbank AB | 115,042 | 120,814 | +5,772 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,353 | 16,956 | +5,603 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Management S.A. | 18,300 | 23,900 | +5,600 | 1.25 | 0.87 | -0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,760 | 155,160 | +5,400 | 0.06 | 0.06 | +0.01 | buy |
| LBP AM SA | 11,207 | 16,227 | +5,020 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,129 | 90,766 | +4,637 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 87,500 | 91,700 | +4,200 | 0.05 | 0.06 | +0.00 | buy |
| Paloma Partners Management Co | 6,000 | 10,001 | +4,001 | 0.15 | 0.36 | +0.20 | buy |
| Aberdeen Group plc | 106,339 | 110,159 | +3,820 | 0.04 | 0.05 | +0.00 | buy |
| Czech National Bank | 37,700 | 41,412 | +3,712 | 0.07 | 0.08 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 86,084 | 89,488 | +3,404 | 0.06 | 0.06 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 192,139 | 195,479 | +3,340 | 100.00 | 0.68 | -99.32 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,069 | 29,369 | +3,300 | 0.06 | 0.07 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 9,298 | 12,481 | +3,183 | 0.27 | 0.39 | +0.12 | buy |
| Quantum Portfolio Management LLC | 3,007 | 5,880 | +2,873 | 0.32 | 0.68 | +0.37 | buy |
| Candriam S.C.A. | 14,385 | 17,083 | +2,698 | 0.02 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 56,817 | 59,374 | +2,557 | 0.07 | 0.07 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 33,807 | 36,282 | +2,475 | 0.16 | 0.18 | +0.01 | buy |
| iA Global Asset Management Inc. | 55,678 | 58,109 | +2,431 | 0.20 | 0.21 | +0.01 | buy |
| Asset Management One Co., Ltd. | 71,673 | 74,071 | +2,398 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 30,600 | 32,932 | +2,332 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,433 | 71,570 | +2,137 | 0.09 | 0.10 | +0.01 | buy |
| Blue Grotto Capital, LLC | 101,899 | 103,977 | +2,078 | 4.03 | 3.05 | -0.98 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20,977 | 22,983 | +2,006 | 1.48 | 1.57 | +0.09 | buy |
| River Wealth Advisors LLC | 40,006 | 41,989 | +1,983 | 1.15 | 1.27 | +0.12 | buy |
| FORSTA AP-FONDEN | 33,900 | 35,600 | +1,700 | 0.05 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,492 | 46,092 | +1,600 | 0.05 | 0.06 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 103,150 | 104,723 | +1,573 | 2.85 | 2.84 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,813 | 8,345 | +1,532 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,372 | 4,757 | +1,385 | 0.11 | 0.19 | +0.08 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,329 | 7,552 | +1,223 | 0.04 | 0.05 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,808 | 4,020 | +1,212 | 0.01 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,502 | 3,712 | +1,210 | 0.02 | 0.03 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,400 | 4,600 | +1,200 | 1.19 | 0.78 | -0.41 | buy |
| Aster Capital Management (DIFC) Ltd | 482 | 1,627 | +1,145 | 0.02 | 0.09 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,184 | 2,324 | +1,140 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,952 | 8,077 | +1,125 | 0.02 | 0.02 | +0.00 | buy |
| DJE Kapital AG | 64,605 | 65,705 | +1,100 | 0.39 | 0.39 | +0.00 | buy |
| Independent Advisor Alliance | 5,549 | 6,637 | +1,088 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 35,274 | 36,354 | +1,080 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,351 | 25,373 | +1,022 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 7,401 | 8,412 | +1,011 | 0.04 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 18,411 | 19,419 | +1,008 | 0.17 | 0.17 | +0.00 | buy |
| Avior Wealth Management, LLC | 123 | 1,126 | +1,003 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 6,418 | 7,362 | +944 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 42,729 | 43,660 | +931 | 0.67 | 0.66 | -0.01 | buy |
| Highview Capital Management LLC/DE/ | 7,215 | 8,138 | +923 | 0.63 | 0.76 | +0.14 | buy |
| Wealthspire Advisors, LLC | 1,365 | 2,267 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 15,300 | 16,177 | +877 | 0.63 | 0.65 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 688 | 1,543 | +855 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 5,345 | 6,196 | +851 | 0.05 | 0.06 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,905 | 3,755 | +850 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 243,622 | 244,461 | +839 | 0.05 | 0.05 | +0.00 | buy |
| Motley Fool Asset Management LLC | 8,220 | 9,021 | +801 | 0.10 | 0.10 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,104 | 5,866 | +762 | 0.05 | 0.06 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,372 | 3,120 | +748 | 0.07 | 0.09 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,544 | 15,282 | +738 | 0.45 | 0.55 | +0.10 | buy |
| Summit Place Financial Advisors, LLC | 5,873 | 6,563 | +690 | 0.69 | 0.80 | +0.11 | buy |
| Hilltop Holdings Inc. | 1,610 | 2,290 | +680 | 0.02 | 0.04 | +0.01 | buy |
| Farringdon Capital, Ltd. | 2,857 | 3,492 | +635 | 0.30 | 0.29 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,914 | 6,540 | +626 | 0.09 | 0.15 | +0.06 | buy |