| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,117,292 | 25,319,332 | +2,202,040 | 0.31 | 0.36 | +0.04 | buy |
| DNCA FINANCE | 408,780 | 548,331 | +139,551 | 1.58 | 1.90 | +0.32 | buy |
| BARINGS LLC | 301,714 | 414,984 | +113,270 | 0.32 | 0.44 | +0.12 | buy |
| Parkman Healthcare Partners LLC | 210,769 | 277,272 | +66,503 | 1.23 | 1.64 | +0.42 | buy |
| EARNEST PARTNERS LLC | 3,937,914 | 4,002,489 | +64,575 | 0.78 | 0.80 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,426,392 | 1,446,563 | +20,171 | 0.04 | 0.04 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,111 | 17,740 | +14,629 | 0.00 | 0.65 | +0.65 | buy |
| PRUDENTIAL PLC | 10,866 | 20,286 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 22,225 | 28,991 | +6,766 | 0.11 | 0.20 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 9,000 | 12,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,623 | 9,133 | +2,510 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 5,319 | 7,217 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 85,986 | 87,583 | +1,597 | 2.51 | 2.55 | +0.04 | buy |
| Waterfront Wealth Inc. | 22,570 | 23,019 | +449 | 0.23 | 0.25 | +0.02 | buy |
| Moors & Cabot, Inc. | 86,048 | 86,474 | +426 | 0.19 | 0.18 | -0.01 | buy |
| PITCAIRN CO | 6,642 | 6,996 | +354 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 39,868 | 40,153 | +285 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 10,146 | 10,275 | +129 | 0.00 | 0.00 | 0.00 | buy |
| Claret Asset Management Corp | 4,532 | 4,564 | +32 | 0.03 | 0.03 | -0.00 | buy |
| Mendota Financial Group, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 110 | 108 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 423 | 405 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 5,291 | 5,262 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,678 | 7,590 | -88 | 0.02 | 0.02 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 49,943 | 49,214 | -729 | 0.13 | 0.14 | +0.01 | sell |
| WORMSER FRERES GESTION | 21,380 | 20,629 | -751 | 0.59 | 0.55 | -0.05 | sell |
| PDT Partners, LLC | 104,424 | 103,043 | -1,381 | 0.42 | 0.41 | -0.02 | sell |
| Canvas Wealth Advisors, LLC | 42,095 | 40,426 | -1,669 | 0.53 | 0.45 | -0.08 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,265 | 23,478 | -2,787 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 98,783 | 94,353 | -4,430 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 49,129 | 44,276 | -4,853 | 0.27 | 0.23 | -0.04 | sell |
| Magnetar Financial LLC | 54,871 | 49,370 | -5,501 | 0.05 | 0.05 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 77,530 | 71,415 | -6,115 | 0.03 | 0.02 | -0.01 | sell |
| SECTOR GAMMA AS | 223,124 | 203,993 | -19,131 | 3.09 | 3.12 | +0.04 | sell |
| SYCOMORE ASSET MANAGEMENT | 87,488 | 64,024 | -23,464 | 0.71 | 0.43 | -0.28 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 292,675 | 263,689 | -28,986 | 0.31 | 0.29 | -0.02 | sell |
| Qsemble Capital Management, LP | 103,244 | 45,932 | -57,312 | 0.87 | 0.27 | -0.59 | sell |
| Polar Capital Holdings Plc | 240,484 | 170,863 | -69,621 | 0.06 | 0.05 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 636,356 | 524,356 | -112,000 | 0.47 | 0.40 | -0.07 | sell |
| Impax Asset Management Group plc | 180,729 | 41,506 | -139,223 | 0.03 | 0.01 | -0.02 | sell |
| Exane Asset Management | 173,707 | 1 | -173,706 | 6.26 | 0.00 | -6.26 | sell |
| FIL Ltd | 924,544 | 693,288 | -231,256 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 967,847 | 678,849 | -288,998 | 0.11 | 0.08 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 4,492,954 | 4,145,012 | -347,942 | 6.88 | 7.45 | +0.57 | sell |
| Grandeur Peak Global Advisors, LLC | 796,254 | 358,731 | -437,523 | 3.01 | 1.42 | -1.59 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,157,361 | 3,002,838 | -1,154,523 | 0.18 | 0.14 | -0.05 | sell |