| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 772,824 | 1,347,150 | +574,326 | 0.61 | 0.93 | +0.33 | buy |
| Capital International Investors | 4,458,853 | 4,883,746 | +424,893 | 0.13 | 0.17 | +0.04 | buy |
| Artisan Partners Limited Partnership | 437,530 | 580,816 | +143,286 | 0.10 | 0.16 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 2,134,674 | 2,250,602 | +115,928 | 0.97 | 1.23 | +0.25 | buy |
| DnB Asset Management AS | 1,400,352 | 1,504,918 | +104,566 | 0.97 | 1.20 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 478 | 93,039 | +92,561 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 26,470 | 118,235 | +91,765 | 0.04 | 0.20 | +0.16 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,772 | 80,629 | +78,857 | 0.03 | 2.07 | +2.04 | buy |
| Mediolanum International Funds Ltd | 40,703 | 116,991 | +76,288 | 0.09 | 0.28 | +0.19 | buy |
| Korea Investment CORP | 24,126 | 79,493 | +55,367 | 0.01 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 21,836 | 73,000 | +51,164 | 0.13 | 0.44 | +0.32 | buy |
| Polar Asset Management Partners Inc. | 32,500 | 81,300 | +48,800 | 0.11 | 0.18 | +0.07 | buy |
| iA Global Asset Management Inc. | 19,838 | 61,170 | +41,332 | 0.05 | 0.20 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,447 | 49,245 | +37,798 | 0.00 | 0.02 | +0.01 | buy |
| Totem Point Management, LLC | 27,199 | 60,401 | +33,202 | 4.42 | 11.78 | +7.36 | buy |
| River Wealth Advisors LLC | 14,307 | 36,526 | +22,219 | 0.29 | 0.89 | +0.60 | buy |
| Ninety One UK Ltd | 1,500,641 | 1,522,111 | +21,470 | 0.62 | 0.75 | +0.13 | buy |
| SORA INVESTORS LLC | 70,000 | 88,167 | +18,167 | 1.88 | 1.80 | -0.08 | buy |
| Rathbones Group PLC | 179,853 | 193,853 | +14,000 | 0.14 | 0.17 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 7,500 | 18,613 | +11,113 | 0.04 | 0.11 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 19,145 | 30,255 | +11,110 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 218,725 | 229,426 | +10,701 | 0.65 | 0.82 | +0.17 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 12,094 | 21,559 | +9,465 | 0.31 | 0.66 | +0.35 | buy |
| Erste Asset Management GmbH | 31,210 | 39,110 | +7,900 | 0.06 | 0.09 | +0.03 | buy |
| Woodline Partners LP | 482,845 | 488,927 | +6,082 | 0.63 | 0.61 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,742 | 33,563 | +5,821 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 835 | 6,098 | +5,263 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,329 | 6,329 | +5,000 | 0.01 | 0.03 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,027 | 63,701 | +4,674 | 0.06 | 0.07 | +0.01 | buy |
| Provident Investment Management, Inc. | 168,743 | 173,333 | +4,590 | 2.31 | 3.04 | +0.73 | buy |
| Harvest Fund Management Co., Ltd | 8,082 | 12,067 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,960 | 8,505 | +3,545 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 11,677 | 14,571 | +2,894 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 14,249 | 17,081 | +2,832 | 0.07 | 0.07 | +0.01 | buy |
| Norinchukin Bank, The | 10,242 | 12,869 | +2,627 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 33,207 | 35,414 | +2,207 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Trust | 23,657 | 25,772 | +2,115 | 0.84 | 1.10 | +0.27 | buy |
| FORSTA AP-FONDEN | 34,000 | 35,900 | +1,900 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,767 | 16,602 | +1,835 | 0.05 | 0.06 | +0.02 | buy |
| UniSuper Management Pty Ltd | 96,754 | 98,569 | +1,815 | 0.11 | 0.13 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 36,567 | 38,331 | +1,764 | 1.23 | 1.56 | +0.33 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 327,685 | 329,199 | +1,514 | 0.95 | 1.15 | +0.20 | buy |
| Unisphere Establishment | 35,000 | 36,400 | +1,400 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 75,717 | 76,857 | +1,140 | 0.03 | 0.03 | +0.01 | buy |
| StoneX Group Inc. | 3,096 | 4,154 | +1,058 | 0.21 | 0.30 | +0.09 | buy |
| Permanent Capital Management, LP | 1,019 | 2,048 | +1,029 | 0.05 | 0.12 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,132 | 6,084 | +952 | 0.03 | 0.04 | +0.01 | buy |
| Dunhill Financial, LLC | 958 | 1,894 | +936 | 0.08 | 0.16 | +0.09 | buy |
| Circle Wealth Management, LLC | 9,061 | 9,995 | +934 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 8,735 | 9,574 | +839 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 14,808 | 15,638 | +830 | 0.06 | 0.07 | +0.01 | buy |
| Capital Markets Trading UK LLP | 1,976 | 2,694 | +718 | 0.28 | 0.29 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,725 | 16,438 | +713 | 0.33 | 0.43 | +0.10 | buy |
| Chicago Capital, LLC | 2,983 | 3,624 | +641 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,223 | 2,858 | +635 | 0.04 | 0.05 | +0.01 | buy |
| E Fund Management Co., Ltd. | 1,849 | 2,465 | +616 | 0.01 | 0.02 | +0.01 | buy |
| BARR E S & CO | 112,149 | 112,744 | +595 | 1.08 | 1.23 | +0.15 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,259 | 2,845 | +586 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 3,903 | 4,414 | +511 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 1,050 | 1,555 | +505 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,057 | 11,480 | +423 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 5,853 | 6,274 | +421 | 0.03 | 0.03 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,715 | 13,133 | +418 | 0.30 | 0.37 | +0.07 | buy |
| Verdence Capital Advisors LLC | 23,680 | 24,096 | +416 | 0.29 | 0.36 | +0.07 | buy |
| FIRST AMERICAN TRUST, FSB | 27,604 | 28,009 | +405 | 0.42 | 0.51 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 27,931 | 28,330 | +399 | 0.04 | 0.05 | +0.01 | buy |
| Argent Trust Co | 11,947 | 12,338 | +391 | 0.08 | 0.09 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,043 | 24,413 | +370 | 0.04 | 0.04 | +0.01 | buy |
| FIDUCIARY TRUST CO | 3,547 | 3,908 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 34,921 | 35,261 | +340 | 0.75 | 0.91 | +0.16 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,351 | 2,680 | +329 | 0.01 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 2,598 | 2,921 | +323 | 0.22 | 0.29 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,182 | 18,499 | +317 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 2,350 | 2,656 | +306 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 11,538 | 11,840 | +302 | 0.08 | 0.09 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 31,569 | 31,863 | +294 | 0.28 | 0.34 | +0.06 | buy |
| CERTUITY, LLC | 2,115 | 2,407 | +292 | 0.04 | 0.05 | +0.01 | buy |
| United Asset Strategies, Inc. | 10,116 | 10,364 | +248 | 0.14 | 0.18 | +0.03 | buy |
| Beech Hill Advisors, Inc. | 14,999 | 15,239 | +240 | 0.87 | 1.05 | +0.18 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 31,667 | 31,899 | +232 | 0.28 | 0.34 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 2,552 | 2,774 | +222 | 0.03 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 1,835 | 2,053 | +218 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 281 | 495 | +214 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,815 | 5,021 | +206 | 0.05 | 0.06 | +0.01 | buy |
| Roberts Wealth Advisors, LLC | 24,371 | 24,577 | +206 | 1.21 | 1.35 | +0.15 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 7,663 | 7,866 | +203 | 0.85 | 0.83 | -0.02 | buy |
| STF Management LP | 2,419 | 2,615 | +196 | 0.17 | 0.22 | +0.05 | buy |
| Motley Fool Asset Management LLC | 2,404 | 2,586 | +182 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 4,186 | 4,347 | +161 | 0.11 | 0.13 | +0.02 | buy |
| Asset Management One Co., Ltd. | 65,941 | 66,097 | +156 | 0.04 | 0.04 | +0.01 | buy |
| Dean Capital Management | 8,906 | 9,059 | +153 | 0.58 | 0.71 | +0.13 | buy |
| SHELTON CAPITAL MANAGEMENT | 21,489 | 21,634 | +145 | 0.08 | 0.10 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 1,490 | 1,617 | +127 | 0.01 | 0.02 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,106 | 3,229 | +123 | 0.04 | 0.05 | +0.01 | buy |
| Everhart Financial Group, Inc. | 1,937 | 2,059 | +122 | 0.07 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,737 | 1,851 | +114 | 0.03 | 0.05 | +0.02 | buy |
| AlTi Global, Inc. | 3,218 | 3,325 | +107 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 2,325 | 2,424 | +99 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 1,895 | 1,993 | +98 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 2,014 | 2,105 | +91 | 0.01 | 0.01 | -0.00 | buy |