| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SECTOR GAMMA AS | 83,484 | 223,124 | +139,640 | 1.28 | 3.09 | +1.80 | buy |
| EARNEST PARTNERS LLC | 3,807,284 | 3,937,914 | +130,630 | 0.73 | 0.78 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,042,714 | 4,157,361 | +114,647 | 0.17 | 0.18 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,357,977 | 1,426,392 | +68,415 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 58,975 | 104,424 | +45,449 | 0.23 | 0.42 | +0.19 | buy |
| Point72 Hong Kong Ltd | 23,572 | 64,161 | +40,589 | 0.06 | 0.20 | +0.14 | buy |
| Nebula Research & Development LLC | 10,017 | 49,129 | +39,112 | 0.07 | 0.27 | +0.20 | buy |
| Grandeur Peak Global Advisors, LLC | 767,697 | 796,254 | +28,557 | 2.52 | 3.01 | +0.49 | buy |
| Baader Bank Aktiengesellschaft | 37,602 | 49,943 | +12,341 | 0.10 | 0.13 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 68,610 | 77,530 | +8,920 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,374 | 15,663 | +8,289 | 0.05 | 0.16 | +0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 630,292 | 636,356 | +6,064 | 0.44 | 0.47 | +0.02 | buy |
| Canvas Wealth Advisors, LLC | 38,805 | 42,095 | +3,290 | 0.54 | 0.53 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,532 | 140,842 | +2,310 | 0.10 | 0.09 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 2,047 | 3,111 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| WORMSER FRERES GESTION | 20,472 | 21,380 | +908 | 0.57 | 0.59 | +0.02 | buy |
| Waterfront Wealth Inc. | 22,025 | 22,570 | +545 | 0.25 | 0.23 | -0.01 | buy |
| Utah Retirement Systems | 11,682 | 11,982 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 5,004 | 5,291 | +287 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 39,721 | 39,868 | +147 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 5,178 | 5,319 | +141 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,541 | 7,678 | +137 | 0.01 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 544 | 604 | +60 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 106 | 110 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 642 | 423 | -219 | 0.03 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 6,875 | 6,642 | -233 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 6,930 | 6,623 | -307 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 7,596 | 7,272 | -324 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,396 | 20,692 | -704 | 0.17 | 0.21 | +0.04 | sell |
| Mediolanum International Funds Ltd | 8,678 | 7,733 | -945 | 0.01 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 8,753 | 7,624 | -1,129 | 0.08 | 0.07 | -0.01 | sell |
| Korea Investment CORP | 100,049 | 98,783 | -1,266 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 117,242 | 115,845 | -1,397 | 0.05 | 0.05 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 96,751 | 95,273 | -1,478 | 0.16 | 0.30 | +0.13 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,770 | 26,265 | -1,505 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 13,532 | 10,866 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 183,817 | 180,729 | -3,088 | 0.03 | 0.03 | +0.00 | sell |
| Capital International Sarl | 34,374 | 31,195 | -3,179 | 0.04 | 0.04 | -0.01 | sell |
| Oak Thistle LLC | 20,663 | 15,746 | -4,917 | 0.63 | 0.23 | -0.40 | sell |
| Dynamic Technology Lab Private Ltd | 21,162 | 13,372 | -7,790 | 0.10 | 0.06 | -0.03 | sell |
| AVIVA PLC | 976,048 | 967,847 | -8,201 | 0.11 | 0.11 | +0.00 | sell |
| Edgestream Partners, L.P. | 33,331 | 20,683 | -12,648 | 0.07 | 0.04 | -0.02 | sell |
| SYCOMORE ASSET MANAGEMENT | 101,488 | 87,488 | -14,000 | 0.78 | 0.71 | -0.06 | sell |
| FORSTA AP-FONDEN | 28,732 | 10,146 | -18,586 | 0.00 | 0.00 | 0.00 | sell |
| OSSIAM | 43,793 | 24,862 | -18,931 | 0.03 | 0.02 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 78,932 | 58,491 | -20,441 | 0.01 | 0.01 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 234,267 | 210,769 | -23,498 | 1.31 | 1.23 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 332,748 | 292,675 | -40,073 | 0.30 | 0.31 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,196,437 | 23,117,292 | -79,145 | 0.29 | 0.31 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 208,891 | 31,901 | -176,990 | 0.08 | 0.01 | -0.07 | sell |
| FIL Ltd | 1,344,459 | 924,544 | -419,915 | 0.05 | 0.04 | -0.02 | sell |
| Southpoint Capital Advisors LP | 2,000,000 | 1,300,000 | -700,000 | 2.04 | 1.40 | -0.64 | sell |
| NUANCE INVESTMENTS, LLC | 5,271,494 | 4,492,954 | -778,540 | 6.62 | 6.88 | +0.26 | sell |
| Capital International Investors | 7,457,971 | 2,424,896 | -5,033,075 | 0.06 | 0.02 | -0.04 | sell |