| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,648 | 752,752 | +750,104 | 0.08 | 0.01 | -0.07 | buy |
| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,759,635 | 3,081,973 | +322,338 | 0.15 | 0.16 | +0.00 | buy |
| JPMORGAN CHASE & CO | 850,233 | 1,126,015 | +275,782 | 0.02 | 0.03 | +0.00 | buy |
| Mawer Investment Management Ltd. | 381,990 | 617,916 | +235,926 | 0.57 | 0.81 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,257 | 233,655 | +217,398 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,070,951 | 1,277,810 | +206,859 | 0.34 | 0.35 | +0.02 | buy |
| Corient Private Wealth LLC | 175,274 | 344,838 | +169,564 | 0.10 | 0.16 | +0.06 | buy |
| Sustainable Growth Advisers, LP | 1,197,547 | 1,347,920 | +150,373 | 1.66 | 1.64 | -0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 150,000 | +150,000 | 0.00 | 1.15 | +1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,132,480 | 1,273,737 | +141,257 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,456 | 591,073 | +130,617 | 0.09 | 0.09 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 126,660 | +126,660 | 0.00 | 0.69 | +0.69 | buy |
| Qube Research & Technologies Ltd | 187,271 | 308,096 | +120,825 | 0.11 | 0.16 | +0.05 | buy |
| MORGAN STANLEY | 263,272 | 377,885 | +114,613 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 741,896 | 855,307 | +113,411 | 0.41 | 0.40 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,330,881 | 1,437,864 | +106,983 | 0.13 | 0.12 | -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 |
| D. E. Shaw & Co., Inc. | 79,739 | 165,465 | +85,726 | 0.04 | 0.06 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 54,633 | 133,599 | +78,966 | 0.13 | 0.26 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 983,766 | 1,061,174 | +77,408 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,968 | 99,540 | +70,572 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 527,751 | 591,750 | +63,999 | 0.81 | 0.77 | -0.04 | buy |
| Amundi | 102,472 | 162,408 | +59,936 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,071 | +57,071 | 0.00 | 0.18 | +0.18 | buy |
| AustralianSuper Pty Ltd | 608,717 | 664,758 | +56,041 | 1.10 | 0.95 | -0.15 | buy |
| Magnetar Financial LLC | 0 | 50,528 | +50,528 | 0.00 | 0.31 | +0.31 | buy |
| BLAIR WILLIAM & CO/IL | 75,318 | 123,516 | +48,198 | 0.07 | 0.10 | +0.03 | buy |
| Point72 (DIFC) Ltd | 12,557 | 58,400 | +45,843 | 0.35 | 1.30 | +0.95 | buy |
| Hardman Johnston Global Advisors LLC | 12,867 | 56,354 | +43,487 | 0.16 | 0.63 | +0.48 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 178,200 | 220,800 | +42,600 | 0.33 | 0.35 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 40,624 | +40,624 | 0.00 | 2.91 | +2.91 | buy |
| Calamos Advisors LLC | 37,103 | 77,561 | +40,458 | 0.06 | 0.10 | +0.05 | buy |
| NORGES BANK | 969,886 | 1,004,517 | +34,631 | 0.05 | 0.04 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,000 | +33,000 | 0.00 | 1.28 | +1.28 | buy |
| Robeco Schweiz AG | 36,162 | 68,739 | +32,577 | 0.22 | 0.37 | +0.15 | buy |
| Invesco Ltd. | 1,807,197 | 1,836,820 | +29,623 | 0.12 | 0.10 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,588 | 28,669 | +27,081 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,607 | 34,638 | +26,031 | 0.06 | 0.19 | +0.13 | 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 |
| WELLS FARGO & COMPANY/MN | 170,951 | 193,572 | +22,621 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 0 | 21,762 | +21,762 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 522,207 | 542,639 | +20,432 | 0.06 | 0.05 | -0.01 | buy |
| 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 |
| STATE STREET CORP | 289,426 | 308,100 | +18,674 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 2,678,340 | 2,696,402 | +18,062 | 2.32 | 2.07 | -0.25 | buy |
| Quantbot Technologies LP | 0 | 17,000 | +17,000 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 7,450 | 24,423 | +16,973 | 0.05 | 0.14 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,931 | 56,271 | +15,340 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,235 | 15,447 | +14,212 | 0.00 | 0.02 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 31,250 | 44,353 | +13,103 | 0.24 | 0.27 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 153,695 | 166,584 | +12,889 | 0.10 | 0.09 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 45,966 | 58,693 | +12,727 | 0.25 | 0.26 | +0.01 | 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 |
| VAN ECK ASSOCIATES CORP | 60,789 | 70,314 | +9,525 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 212,724 | 221,905 | +9,181 | 0.06 | 0.06 | -0.01 | buy |
| AXA S.A. | 55,758 | 64,405 | +8,647 | 0.05 | 0.05 | +0.00 | buy |
| Pertento Partners LLP | 155,187 | 163,727 | +8,540 | 6.16 | 5.72 | -0.44 | buy |
| Headlands Technologies LLC | 0 | 7,799 | +7,799 | 0.00 | 0.26 | +0.26 | 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 |
| Point72 Hong Kong Ltd | 0 | 6,999 | +6,999 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 0 | 6,791 | +6,791 | 0.00 | 0.05 | +0.05 | 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 | -0.06 | 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 |
| TD Waterhouse Canada Inc. | 1,006 | 6,806 | +5,800 | 0.00 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 32,620 | 38,334 | +5,714 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,624 | +5,624 | 0.00 | 0.19 | +0.19 | buy |
| Running Oak Capital LLC | 37,335 | 42,744 | +5,409 | 1.81 | 1.66 | -0.15 | buy |
| Aquatic Capital Management LLC | 0 | 5,280 | +5,280 | 0.00 | 0.04 | +0.04 | buy |
| Montanaro Asset Management Ltd | 69,625 | 74,350 | +4,725 | 4.07 | 3.81 | -0.26 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,566 | +4,566 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 96,466 | 100,961 | +4,495 | 0.02 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 39,117 | 43,539 | +4,422 | 2.61 | 2.47 | -0.14 | buy |
| BARCLAYS PLC | 11,486 | 15,767 | +4,281 | 0.00 | 0.00 | +0.00 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,116 | 8,192 | +4,076 | 0.04 | 0.07 | +0.03 | buy |
| Swedbank AB | 95,800 | 99,800 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Sara-Bay Financial | 0 | 3,980 | +3,980 | 0.00 | 0.41 | +0.41 | 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 |
| NWAM LLC | 0 | 3,813 | +3,813 | 0.00 | 0.07 | +0.07 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 3,813 | +3,813 | 0.00 | 0.10 | +0.10 | 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 |