| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 165,465 | 1,116,205 | +950,740 | 0.07 | 0.29 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,496,495 | 2,051,977 | +555,482 | 0.34 | 0.35 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 775,100 | 225,632 | +549,468 | 0.24 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,360,061 | 1,834,207 | +525,854 | 0.91 | 0.57 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,195,236 | 1,486,046 | +290,810 | 0.18 | 0.16 | 0.00 | buy |
| Ninety One UK Ltd | 2,696,402 | 2,946,953 | +250,551 | 2.07 | 1.65 | -0.41 | buy |
| Sustainable Growth Advisers, LP | 1,347,920 | 1,593,719 | +245,799 | 1.64 | 1.68 | +0.04 | buy |
| Orbis Allan Gray Ltd | 7,029 | 244,857 | +237,828 | 0.01 | 0.28 | +0.27 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,803 | 227,386 | +219,583 | 0.01 | 0.21 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,277,810 | 1,060,320 | +217,490 | 0.37 | 0.23 | -0.14 | sell |
| BlueSpruce Investments, LP | 1,011,789 | 1,223,117 | +211,328 | 5.36 | 5.21 | -0.15 | buy |
| CCLA Investment Management | 444,954 | 646,929 | +201,975 | 2.15 | 2.15 | +0.00 | buy |
| 1832 Asset Management L.P. | 4,371 | 145,229 | +140,858 | 0.00 | 0.05 | +0.05 | buy |
| Trinity Street Asset Management LLP | 701,457 | 839,765 | +138,308 | 20.09 | 17.28 | -2.81 | buy |
| Two Creeks Capital Management, LP | 173,255 | 297,638 | +124,383 | 3.28 | 3.81 | +0.52 | buy |
| Woodline Partners LP | 85,243 | 193,982 | +108,739 | 0.21 | 0.28 | +0.07 | buy |
| Employees Retirement System of Texas | 124,100 | 225,800 | +101,700 | 0.31 | 0.40 | +0.10 | buy |
| First Pacific Advisors, LP | 353,656 | 451,757 | +98,101 | 1.41 | 1.35 | -0.06 | buy |
| FIL Ltd | 737,972 | 835,317 | +97,345 | 0.19 | 0.16 | -0.03 | buy |
| Ninety One North America, Inc. | 217,307 | 307,373 | +90,066 | 4.24 | 3.99 | -0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,099 | 125,799 | +86,300 | 0.10 | 0.04 | -0.06 | sell |
| Grandeur Peak Global Advisors, LLC | 65,681 | 145,324 | +79,643 | 1.56 | 2.70 | +1.14 | buy |
| Eagle Health Investments LP | 130,790 | 209,190 | +78,400 | 7.24 | 10.75 | +3.51 | buy |
| Pertento Partners LLP | 163,727 | 239,048 | +75,321 | 5.72 | 5.16 | -0.57 | buy |
| USS Investment Management Ltd | 504,540 | 569,561 | +65,021 | 1.06 | 0.83 | -0.22 | buy |
| Qube Research & Technologies Ltd | 308,096 | 255,300 | +52,796 | 0.18 | 0.10 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 35,230 | 73,638 | +38,408 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 591,073 | 623,189 | +32,116 | 0.10 | 0.07 | 0.00 | buy |
| EARNEST PARTNERS LLC | 522,612 | 553,023 | +30,411 | 0.65 | 0.52 | -0.14 | buy |
| Walleye Capital LLC | 134,006 | 104,371 | +29,635 | 0.53 | 0.25 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 69,052 | 97,102 | +28,050 | 0.37 | 0.40 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 403,168 | 429,980 | +26,812 | 0.29 | 0.22 | -0.07 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 158,659 | 183,994 | +25,335 | 8.45 | 7.11 | -1.34 | buy |
| Quadrature Capital Ltd | 1,440 | 24,916 | +23,476 | 0.01 | 0.10 | +0.10 | buy |
| Walter Public Investments Inc. | 74,685 | 96,954 | +22,269 | 3.74 | 3.64 | -0.11 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 16,777 | 38,781 | +22,004 | 0.27 | 0.47 | +0.20 | buy |
| CIBC Private Wealth Group LLC | 261,896 | 240,148 | +21,748 | 0.14 | 0.10 | 0.00 | sell |
| Distillate Capital Partners LLC | 54,155 | 74,417 | +20,262 | 0.78 | 0.77 | -0.01 | buy |
| DnB Asset Management AS | 21,762 | 38,238 | +16,476 | 0.03 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 32,301 | 17,863 | +14,438 | 0.11 | 0.04 | 0.00 | sell |
| Motley Fool Asset Management LLC | 52,429 | 65,461 | +13,032 | 0.88 | 0.72 | -0.17 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 25,463 | 38,247 | +12,784 | 0.18 | 0.21 | +0.03 | buy |
| PFM Health Sciences, LP | 116,532 | 128,637 | +12,105 | 1.90 | 1.67 | -0.23 | buy |
| Running Oak Capital LLC | 42,744 | 54,522 | +11,778 | 1.66 | 1.49 | -0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 591,750 | 602,999 | +11,249 | 0.77 | 0.55 | -0.22 | buy |
| NATIXIS ADVISORS, LLC | 166,584 | 177,761 | +11,177 | 0.09 | 0.07 | 0.00 | buy |
| Foyston, Gordon, & Payne Inc | 40,624 | 51,713 | +11,089 | 2.91 | 2.87 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,770 | 25,628 | +9,858 | 0.10 | 0.12 | +0.02 | buy |
| Calamos Advisors LLC | 77,561 | 86,789 | +9,228 | 0.10 | 0.08 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,888 | 32,079 | +9,191 | 0.04 | 0.04 | +0.00 | buy |
| Cynosure Group, LLC | 1,216 | 10,358 | +9,142 | 0.05 | 0.32 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 33,000 | 41,000 | +8,000 | 1.28 | 1.11 | -0.17 | buy |
| Orion Porfolio Solutions, LLC | 28,638 | 20,706 | +7,932 | 0.09 | 0.05 | 0.00 | sell |
| Premier Fund Managers Ltd | 44,614 | 52,359 | +7,745 | 0.45 | 0.39 | -0.06 | buy |
| TT International Asset Management LTD | 25,976 | 32,523 | +6,547 | 0.92 | 0.98 | +0.07 | buy |
| Eversept Partners, LP | 13,668 | 19,252 | +5,584 | 0.27 | 0.36 | +0.09 | buy |
| Entropy Technologies, LP | 1,079 | 6,174 | +5,095 | 0.03 | 0.13 | +0.10 | buy |
| Strategic Global Advisors, LLC | 43,539 | 47,741 | +4,202 | 2.47 | 1.83 | -0.64 | buy |
| SeaBridge Investment Advisors LLC | 12,811 | 16,792 | +3,981 | 0.90 | 0.74 | -0.16 | buy |
| Hardman Johnston Global Advisors LLC | 56,354 | 60,306 | +3,952 | 0.63 | 0.52 | -0.11 | buy |
| LOOMIS SAYLES & CO L P | 66,901 | 70,007 | +3,106 | 0.03 | 0.02 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 142,928 | 145,832 | +2,904 | 0.53 | 0.40 | -0.13 | buy |
| SkyView Investment Advisors, LLC | 3,091 | 5,848 | +2,757 | 0.15 | 0.20 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,130 | 19,838 | +2,708 | 0.06 | 0.05 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 34,143 | 36,483 | +2,340 | 0.67 | 0.53 | -0.14 | buy |
| OSSIAM | 3,433 | 5,624 | +2,191 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,449 | 2,318 | +2,131 | 0.03 | 0.01 | 0.00 | sell |
| Tributary Capital Management, LLC | 1,828 | 3,950 | +2,122 | 0.04 | 0.06 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 14,048 | 15,895 | +1,847 | 0.05 | 0.04 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 177,884 | 179,611 | +1,727 | 1.10 | 0.87 | -0.23 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,190 | 12,901 | +1,711 | 0.12 | 0.10 | -0.02 | buy |
| Inspire Investing, LLC | 6,591 | 8,159 | +1,568 | 0.19 | 0.19 | -0.00 | buy |
| Live Oak Private Wealth LLC | 6,980 | 8,493 | +1,513 | 0.33 | 0.30 | -0.03 | buy |
| Motley Fool Wealth Management, LLC | 62,572 | 64,038 | +1,466 | 0.90 | 0.69 | -0.21 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 82,080 | 83,511 | +1,431 | 0.73 | 0.55 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,955 | 9,317 | +1,362 | 0.02 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,166 | 5,508 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,809 | 3,137 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,201 | 34,520 | +1,319 | 0.02 | 0.02 | -0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 800 | 2,000 | +1,200 | 0.08 | 0.11 | +0.03 | buy |
| Verdence Capital Advisors LLC | 11,474 | 12,650 | +1,176 | 0.26 | 0.21 | -0.05 | buy |
| American Trust | 1,190 | 2,217 | +1,027 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 23,993 | 25,009 | +1,016 | 0.08 | 0.06 | -0.02 | buy |
| Trust Point Inc. | 2,046 | 3,031 | +985 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,359 | 1,446 | +913 | 0.03 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,088 | 3,222 | +866 | 0.03 | 0.01 | -0.01 | sell |
| White Knight Strategic Wealth Advisors, LLC | 810 | 1,620 | +810 | 0.21 | 0.14 | -0.07 | buy |
| Quartz Partners, LLC | 3,994 | 4,798 | +804 | 0.72 | 0.61 | -0.11 | buy |
| Freedom Investment Management, Inc. | 2,800 | 3,520 | +720 | 0.06 | 0.06 | -0.00 | buy |
| WHITTIER TRUST CO | 4,020 | 4,736 | +716 | 0.02 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,310 | 4,013 | +703 | 0.08 | 0.07 | 0.00 | buy |
| CHOREO, LLC | 5,437 | 6,136 | +699 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 511 | 1,166 | +655 | 0.00 | 0.01 | 0.00 | buy |
| Horizon Investments, LLC | 103 | 653 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 31,579 | 32,127 | +548 | 0.87 | 0.66 | -0.20 | buy |
| Vident Advisory, LLC | 6,791 | 6,272 | +519 | 0.05 | 0.02 | 0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,211 | 6,714 | +503 | 0.68 | 0.53 | -0.15 | buy |
| Redmond Asset Management, LLC | 4,822 | 5,249 | +427 | 0.43 | 0.27 | -0.16 | buy |
| FDx Advisors, Inc. | 3,105 | 3,527 | +422 | 0.24 | 0.22 | -0.03 | buy |
| Global Retirement Partners, LLC | 1,042 | 1,412 | +370 | 0.01 | 0.01 | 0.00 | buy |