| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,619,056 | 3,350,582 | +731,526 | 0.10 | 0.11 | +0.01 | buy |
| USS Investment Management Ltd | 12,516 | 504,540 | +492,024 | 0.03 | 1.06 | +1.02 | buy |
| FAYEZ SAROFIM & CO | 32,595 | 403,168 | +370,573 | 0.03 | 0.29 | +0.27 | buy |
| Mawer Investment Management Ltd. | 381,990 | 617,916 | +235,926 | 0.57 | 0.81 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,070,951 | 1,277,810 | +206,859 | 0.35 | 0.37 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 1,197,547 | 1,347,920 | +150,373 | 1.66 | 1.64 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,456 | 591,073 | +130,617 | 0.09 | 0.10 | 0.00 | buy |
| Qube Research & Technologies Ltd | 187,271 | 308,096 | +120,825 | 0.12 | 0.18 | 0.00 | buy |
| BESSEMER GROUP INC | 741,896 | 855,307 | +113,411 | 0.41 | 0.41 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 189,141 | 290,946 | +101,805 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,158,537 | 1,259,345 | +100,808 | 0.95 | 0.89 | -0.06 | buy |
| CIBC Private Wealth Group LLC | 360,507 | 261,896 | +98,611 | 0.22 | 0.14 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 865,357 | 775,100 | +90,257 | 0.27 | 0.24 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,447,319 | 2,360,061 | +87,258 | 0.97 | 0.91 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 79,739 | 165,465 | +85,726 | 0.04 | 0.07 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 527,751 | 591,750 | +63,999 | 0.81 | 0.77 | -0.04 | buy |
| JANE STREET GROUP, LLC | 257,978 | 198,051 | +59,927 | 0.11 | 0.13 | +0.01 | sell |
| AustralianSuper Pty Ltd | 608,717 | 664,758 | +56,041 | 1.10 | 0.95 | -0.15 | buy |
| Hardman Johnston Global Advisors LLC | 12,867 | 56,354 | +43,487 | 0.16 | 0.63 | +0.48 | buy |
| Calamos Advisors LLC | 37,103 | 77,561 | +40,458 | 0.05 | 0.10 | +0.04 | buy |
| Robeco Schweiz AG | 36,162 | 68,739 | +32,577 | 0.22 | 0.37 | +0.15 | buy |
| AXIOM INVESTORS LLC /DE | 170,853 | 196,879 | +26,026 | 0.47 | 0.50 | +0.03 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 16,817 | 41,700 | +24,883 | 1.25 | 2.92 | +1.67 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,238 | 22,888 | +22,350 | 0.05 | 0.04 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 122,650 | 142,928 | +20,278 | 0.54 | 0.53 | -0.01 | buy |
| Eldred Rock Partners, LLC | 18,075 | 38,129 | +20,054 | 2.37 | 3.66 | +1.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,654 | 45,432 | +19,778 | 0.01 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 6,800 | 25,976 | +19,176 | 0.27 | 0.92 | +0.65 | buy |
| Ninety One UK Ltd | 2,678,340 | 2,696,402 | +18,062 | 2.32 | 2.07 | -0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,931 | 56,271 | +15,340 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,017 | 4,162 | +14,855 | 0.34 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,999 | 212,099 | +13,900 | 0.13 | 0.10 | -0.03 | sell |
| PERCEPTIVE ADVISORS LLC | 31,250 | 44,353 | +13,103 | 0.24 | 0.27 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 153,695 | 166,584 | +12,889 | 0.11 | 0.09 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 107,820 | 118,421 | +10,601 | 1.32 | 1.40 | +0.08 | buy |
| Tenere Capital LLC | 31,766 | 42,027 | +10,261 | 2.96 | 3.21 | +0.25 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 149,100 | 158,659 | +9,559 | 9.03 | 8.45 | -0.58 | buy |
| Pertento Partners LLP | 155,187 | 163,727 | +8,540 | 6.16 | 5.72 | -0.44 | buy |
| Cumberland Partners Ltd | 16,990 | 24,495 | +7,505 | 0.39 | 0.49 | +0.10 | buy |
| Premier Fund Managers Ltd | 37,214 | 44,614 | +7,400 | 0.47 | 0.45 | -0.02 | buy |
| Woodline Partners LP | 77,993 | 85,243 | +7,250 | 0.23 | 0.21 | -0.03 | buy |
| Distillate Capital Partners LLC | 47,513 | 54,155 | +6,642 | 0.79 | 0.78 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,833 | 188,405 | +6,572 | 0.06 | 0.05 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 75,513 | 82,080 | +6,567 | 0.79 | 0.73 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,961 | 147,385 | +6,424 | 0.06 | 0.06 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 16,842 | 23,217 | +6,375 | 0.73 | 0.83 | +0.10 | buy |
| Running Oak Capital LLC | 37,335 | 42,744 | +5,409 | 1.81 | 1.66 | -0.15 | buy |
| Montanaro Asset Management Ltd | 69,625 | 74,350 | +4,725 | 4.07 | 3.81 | -0.26 | buy |
| Strategic Global Advisors, LLC | 39,117 | 43,539 | +4,422 | 2.61 | 2.47 | -0.14 | buy |
| Clark Capital Management Group, Inc. | 155,919 | 160,176 | +4,257 | 0.36 | 0.32 | -0.04 | buy |
| SHAKER INVESTMENTS LLC/OH | 9,101 | 13,257 | +4,156 | 1.24 | 1.59 | +0.35 | buy |
| Trinity Street Asset Management LLP | 697,515 | 701,457 | +3,942 | 19.30 | 20.09 | +0.80 | buy |
| Aberdeen Group plc | 126,697 | 130,565 | +3,868 | 0.08 | 0.07 | -0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 174,199 | 177,884 | +3,685 | 1.10 | 1.10 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 28,037 | 31,579 | +3,542 | 0.93 | 0.87 | -0.06 | buy |
| Dynamic Technology Lab Private Ltd | 4,355 | 7,843 | +3,488 | 0.15 | 0.24 | +0.08 | buy |
| Manhattan West Asset Management, LLC | 11,753 | 15,021 | +3,268 | 1.00 | 1.12 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49,055 | 51,663 | +2,608 | 0.60 | 0.49 | -0.11 | buy |
| PITTENGER & ANDERSON INC | 10,806 | 13,233 | +2,427 | 0.14 | 0.14 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 87,749 | 90,120 | +2,371 | 1.73 | 1.54 | -0.19 | buy |
| SYNOVUS FINANCIAL CORP | 12,008 | 14,048 | +2,040 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,736 | 15,794 | +1,942 | 0.02 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 30,423 | 28,638 | +1,785 | 0.10 | 0.09 | 0.00 | sell |
| &PARTNERS | 873 | 2,629 | +1,756 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,449 | 33,201 | +1,752 | 0.03 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 1,129 | 2,800 | +1,671 | 0.03 | 0.06 | +0.04 | buy |
| Walter Public Investments Inc. | 73,113 | 74,685 | +1,572 | 4.39 | 3.74 | -0.64 | buy |
| Walleye Capital LLC | 135,577 | 134,006 | +1,571 | 0.61 | 0.53 | 0.00 | sell |
| Capital Research Global Investors | 1,900,180 | 1,901,721 | +1,541 | 0.13 | 0.11 | -0.02 | buy |
| Two Creeks Capital Management, LP | 171,815 | 173,255 | +1,440 | 3.35 | 3.28 | -0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 30,883 | 32,301 | +1,418 | 0.13 | 0.11 | 0.00 | buy |
| Richard P Slaughter Associates Inc | 5,633 | 6,883 | +1,250 | 0.42 | 0.46 | +0.04 | buy |
| Legacy Capital Wealth Partners, LLC | 1,079 | 2,194 | +1,115 | 0.09 | 0.13 | +0.04 | buy |
| nVerses Capital, LLC | 300 | 1,400 | +1,100 | 0.06 | 0.18 | +0.13 | buy |
| Eversept Partners, LP | 12,642 | 13,668 | +1,026 | 0.27 | 0.27 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 49,368 | 50,337 | +969 | 2.27 | 1.91 | -0.36 | buy |
| GFS Advisors, LLC | 4 | 878 | +874 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,194,404 | 1,195,236 | +832 | 0.20 | 0.18 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,625 | 4,449 | +824 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 3,484 | 2,660 | +824 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 1,574 | 2,303 | +729 | 0.06 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,274 | 4,002 | +728 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,483 | 4,166 | +683 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 33,344 | 34,008 | +664 | 2.59 | 2.25 | -0.35 | buy |
| Verdence Capital Advisors LLC | 10,855 | 11,474 | +619 | 0.30 | 0.26 | -0.04 | buy |
| ALTFEST L J & CO INC | 1,479 | 2,058 | +579 | 0.06 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,911 | 2,359 | +552 | 0.07 | 0.03 | 0.00 | sell |
| Gibbs Wealth Management | 3,597 | 4,142 | +545 | 0.46 | 0.39 | -0.07 | buy |
| NORDEN GROUP LLC | 1,090 | 1,629 | +539 | 0.07 | 0.06 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,475 | 7,955 | +480 | 0.02 | 0.02 | 0.00 | buy |
| HighPoint Advisor Group LLC | 2,514 | 2,974 | +460 | 0.00 | 0.04 | +0.04 | buy |
| WHITTIER TRUST CO | 3,579 | 4,020 | +441 | 0.02 | 0.02 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 835 | 1,265 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 19 | 436 | +417 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 3,044 | 3,413 | +369 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 993 | 1,332 | +339 | 0.04 | 0.05 | +0.01 | buy |
| Portside Wealth Group, LLC | 3,909 | 4,234 | +325 | 0.23 | 0.21 | -0.03 | buy |
| COMMERCE BANK | 1,462 | 1,763 | +301 | 0.00 | 0.00 | 0.00 | buy |
| JLB & ASSOCIATES INC | 8,599 | 8,893 | +294 | 0.36 | 0.33 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,856 | 17,130 | +274 | 0.07 | 0.06 | 0.00 | buy |