| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,290,924 | 7,184,870 | +2,893,946 | 1.21 | 1.53 | +0.32 | buy |
| CITADEL ADVISORS LLC | 705,320 | 1,946,142 | +1,240,822 | 0.17 | 0.35 | +0.18 | buy |
| 1832 Asset Management L.P. | 167,378 | 1,151,328 | +983,950 | 0.06 | 0.29 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 1,661,736 | 2,434,011 | +772,275 | 0.39 | 0.39 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,437,960 | 777,863 | +660,097 | 0.14 | 0.06 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,101,629 | 3,752,008 | +650,379 | 0.18 | 0.17 | -0.01 | buy |
| Qube Research & Technologies Ltd | 282,600 | 774,649 | +492,049 | 0.08 | 0.17 | 0.00 | buy |
| WGI DM, LLC | 547,542 | 1,010,092 | +462,550 | 13.48 | 15.17 | +1.69 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,254,350 | 1,708,183 | +453,833 | 3.99 | 4.26 | +0.27 | buy |
| Holocene Advisors, LP | 241,924 | 679,727 | +437,803 | 0.12 | 0.24 | +0.12 | buy |
| First Pacific Advisors, LP | 546,947 | 964,120 | +417,173 | 1.53 | 2.01 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,008,965 | 700,873 | +308,092 | 0.27 | 0.14 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 197,151 | 487,409 | +290,258 | 0.03 | 0.06 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 134,394 | 354,775 | +220,381 | 0.17 | 0.36 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 897,646 | 1,060,499 | +162,853 | 0.26 | 0.27 | 0.00 | buy |
| Walleye Capital LLC | 33,075 | 179,308 | +146,233 | 0.07 | 0.27 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,924 | 324,824 | +145,900 | 0.05 | 0.07 | +0.02 | buy |
| TT International Asset Management LTD | 32,200 | 157,996 | +125,796 | 0.84 | 0.50 | -0.35 | buy |
| NATIXIS ADVISORS, LLC | 130,510 | 23,871 | +106,639 | 0.04 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 302,148 | 390,538 | +88,390 | 0.03 | 0.03 | 0.00 | buy |
| Ninety One UK Ltd | 2,918,187 | 2,993,652 | +75,465 | 1.42 | 1.02 | -0.40 | buy |
| Ninety One North America, Inc. | 355,906 | 428,851 | +72,945 | 4.19 | 3.06 | -1.13 | buy |
| Eversept Partners, LP | 10,840 | 64,587 | +53,747 | 0.19 | 0.86 | +0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 477,937 | 531,395 | +53,458 | 0.05 | 0.04 | -0.01 | buy |
| PFM Health Sciences, LP | 41,038 | 88,181 | +47,143 | 0.52 | 1.09 | +0.57 | buy |
| Prosight Management, LP | 60,099 | 98,558 | +38,459 | 3.46 | 3.50 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 252,835 | 214,590 | +38,245 | 0.08 | 0.06 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 36,107 | 71,360 | +35,253 | 0.07 | 0.10 | +0.03 | buy |
| Zuckerman Investment Group, LLC | 129,863 | 158,202 | +28,339 | 2.44 | 2.23 | -0.21 | buy |
| Running Oak Capital LLC | 82,958 | 107,218 | +24,260 | 1.75 | 1.73 | -0.02 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 33,606 | 53,453 | +19,847 | 1.73 | 2.02 | +0.29 | buy |
| CAMBIAR INVESTORS LLC | 60,875 | 79,204 | +18,329 | 0.45 | 0.48 | +0.03 | buy |
| Canoe Financial LP | 175,677 | 193,851 | +18,174 | 0.49 | 0.40 | -0.09 | buy |
| EARNEST PARTNERS LLC | 576,173 | 594,297 | +18,124 | 0.48 | 0.39 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,610 | 179,434 | +13,824 | 0.03 | 0.02 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 38,318 | 50,212 | +11,894 | 0.43 | 0.44 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,842 | 8,152 | +9,690 | 0.04 | 0.01 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 46,311 | 55,838 | +9,527 | 0.78 | 0.76 | -0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 7,192 | 16,219 | +9,027 | 0.40 | 0.91 | +0.51 | buy |
| Integrated Wealth Concepts LLC | 18,670 | 27,262 | +8,592 | 0.04 | 0.04 | 0.00 | buy |
| Motley Fool Wealth Management, LLC | 58,729 | 66,507 | +7,778 | 0.61 | 0.58 | -0.02 | buy |
| LRT Capital Management, LLC | 13,830 | 21,601 | +7,771 | 1.66 | 1.86 | +0.20 | buy |
| Trinity Street Asset Management LLP | 833,819 | 841,415 | +7,596 | 14.77 | 8.40 | -6.37 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 42,796 | 50,248 | +7,452 | 0.43 | 0.39 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 5,764 | +5,758 | 0.00 | 0.00 | 0.00 | buy |
| Hyperion Capital Advisors LP | 43,925 | 48,474 | +4,549 | 4.18 | 4.42 | +0.24 | buy |
| Inspire Investing, LLC | 10,329 | 14,691 | +4,362 | 0.21 | 0.23 | +0.02 | buy |
| Manhattan West Asset Management, LLC | 16,640 | 20,588 | +3,948 | 0.74 | 0.69 | -0.05 | buy |
| Foyston, Gordon, & Payne Inc | 55,766 | 59,619 | +3,853 | 2.41 | 1.97 | -0.44 | buy |
| WHITTIER TRUST CO | 5,172 | 1,769 | +3,403 | 0.01 | 0.00 | 0.00 | sell |
| Live Oak Private Wealth LLC | 9,363 | 12,640 | +3,277 | 0.27 | 0.27 | +0.01 | buy |
| Aberdeen Group plc | 56,046 | 59,211 | +3,165 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,531 | 3,827 | +2,296 | 0.07 | 0.13 | +0.06 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 85,392 | 87,573 | +2,181 | 0.47 | 0.37 | 0.00 | buy |
| NewEdge Wealth, LLC | 1,350 | 3,043 | +1,693 | 0.00 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 5,598 | 6,938 | +1,340 | 0.16 | 0.15 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,593 | 298 | +1,295 | 0.01 | 0.00 | 0.00 | sell |
| PITCAIRN CO | 2,549 | 3,795 | +1,246 | 0.03 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,885 | 3,122 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 5,351 | 6,583 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 5,279 | 6,371 | +1,092 | 0.08 | 0.08 | +0.00 | buy |
| Freedom Investment Management, Inc. | 3,981 | 5,065 | +1,084 | 0.06 | 0.06 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 2,000 | 3,000 | +1,000 | 0.11 | 0.13 | +0.02 | buy |
| Gibbs Wealth Management | 2,815 | 3,674 | +859 | 0.12 | 0.10 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 3,764 | 4,452 | +688 | 0.01 | 0.01 | +0.00 | buy |
| Sierra Legacy Group | 3,840 | 4,430 | +590 | 0.61 | 0.50 | -0.11 | buy |
| TD ASSET MANAGEMENT INC | 21,928 | 22,511 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Quartz Partners, LLC | 10,027 | 10,603 | +576 | 1.07 | 0.71 | -0.36 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 40,640 | 41,156 | +516 | 0.08 | 0.07 | -0.02 | buy |
| Raiffeisen Bank International AG | 7,000 | 7,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,830 | 2,288 | +458 | 0.08 | 0.08 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 2,601 | 2,891 | +290 | 0.11 | 0.09 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 14,380 | 14,656 | +276 | 0.09 | 0.08 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,900 | 4,132 | +232 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 45,080 | 45,302 | +222 | 0.14 | 0.11 | -0.03 | buy |
| Portside Wealth Group, LLC | 1,623 | 1,816 | +193 | 0.05 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 2,880 | 3,059 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,284 | 2,431 | +147 | 0.11 | 0.09 | -0.02 | buy |
| Eldred Rock Partners, LLC | 52,509 | 52,627 | +118 | 2.82 | 2.33 | -0.50 | buy |
| SkyView Investment Advisors, LLC | 6,208 | 6,321 | +113 | 0.16 | 0.13 | -0.03 | buy |
| Wahed Invest LLC | 2,133 | 2,236 | +103 | 0.06 | 0.05 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 22,302 | 22,399 | +97 | 0.91 | 0.77 | -0.14 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 1,495 | 1,580 | +85 | 0.11 | 0.08 | -0.02 | buy |
| Redmond Asset Management, LLC | 5,190 | 5,212 | +22 | 0.23 | 0.18 | -0.05 | buy |
| Washington Trust Advisors, Inc. | 6,048 | 6,062 | +14 | 0.09 | 0.07 | -0.02 | buy |
| M&G Plc | 57,391 | 57,399 | +8 | 0.05 | 0.05 | -0.00 | buy |
| NWAM LLC | 3,810 | 3,812 | +2 | 0.06 | 0.04 | -0.02 | buy |
| HighMark Wealth Management LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,906 | 3,902 | -4 | 0.27 | 0.21 | -0.06 | sell |
| TECTONIC ADVISORS LLC | 1,527 | 1,523 | -4 | 0.02 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 1,466 | 1,459 | -7 | 0.27 | 0.22 | -0.04 | sell |
| Rathbones Group PLC | 3,800 | 3,780 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 129 | 104 | -25 | 0.02 | 0.01 | -0.01 | sell |
| WEBSTER BANK, N. A. | 42 | 12 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 125 | 89 | -36 | 0.02 | 0.01 | -0.01 | sell |
| Whipplewood Advisors, LLC | 103 | 67 | -36 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,300 | 2,264 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 10,840 | 10,803 | -37 | 0.65 | 0.52 | -0.13 | sell |
| 1900 WEALTH MANAGEMENT LLC | 2,367 | 2,327 | -40 | 0.03 | 0.03 | -0.01 | sell |