| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,114,571 | 16,087,482 | +8,972,911 | 0.40 | 0.92 | +0.52 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 37,928,532 | 43,053,697 | +5,125,165 | 0.58 | 0.71 | +0.13 | buy |
| GQG Partners LLC | 2,769,699 | 6,967,164 | +4,197,465 | 0.02 | 0.07 | +0.05 | buy |
| Fisher Asset Management, LLC | 47,701,125 | 50,587,633 | +2,886,508 | 0.12 | 0.14 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,646,166 | 9,076,407 | +2,430,241 | 0.67 | 1.01 | +0.34 | buy |
| Perpetual Ltd | 12,503,111 | 13,629,806 | +1,126,695 | 0.79 | 0.98 | +0.19 | buy |
| Boston Partners | 253,026 | 1,123,960 | +870,934 | 0.00 | 0.01 | +0.01 | buy |
| INCA Investments LLC | 928,079 | 1,768,375 | +840,296 | 2.77 | 5.02 | +2.25 | buy |
| BAILLIE GIFFORD & CO | 9,125,793 | 9,556,375 | +430,582 | 0.04 | 0.05 | +0.01 | buy |
| DODGE & COX | 15,228,405 | 15,562,605 | +334,200 | 0.05 | 0.06 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 230,664 | 371,725 | +141,061 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,509,424 | 1,626,805 | +117,381 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 15,242,063 | 15,277,788 | +35,725 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 276,494 | 304,558 | +28,064 | 0.03 | 0.04 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,243,956 | 1,266,942 | +22,986 | 1.48 | 1.62 | +0.14 | buy |
| Legacy Financial Advisors, Inc. | 13,674 | 23,068 | +9,394 | 0.01 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 26,440 | 33,043 | +6,603 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 139,019 | 145,295 | +6,276 | 0.12 | 0.13 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 52,169 | 58,041 | +5,872 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 298,696 | 303,181 | +4,485 | 0.06 | 0.06 | +0.00 | buy |
| Blueshift Asset Management, LLC | 37,611 | 41,990 | +4,379 | 0.07 | 0.07 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,181,390 | 1,185,087 | +3,697 | 1.02 | 0.68 | -0.34 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,000 | 57,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,855 | 18,883 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 15,311 | 16,787 | +1,476 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 15,132 | 16,543 | +1,411 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,137 | 12,491 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 62,572 | 63,711 | +1,139 | 0.05 | 0.05 | +0.00 | buy |
| Aviso Financial Inc. | 10,299 | 11,421 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 34,538 | 35,616 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 13,391 | 13,837 | +446 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,915 | 15,304 | +389 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 103 | 206 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 309 | 406 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 11,552 | 11,647 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 258,626 | 258,625 | -1 | 0.01 | 0.01 | +0.00 | sell |
| EWA, LLC | 18,907 | 18,902 | -5 | 0.05 | 0.04 | -0.01 | sell |
| Hamilton Capital, LLC | 16,042 | 16,036 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Sunpointe, LLC | 11,057 | 10,936 | -121 | 0.04 | 0.06 | +0.02 | sell |
| Sivia Capital Partners, LLC | 14,145 | 13,962 | -183 | 0.06 | 0.05 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 91,409 | 91,190 | -219 | 0.15 | 0.16 | +0.01 | sell |
| CW Advisors, LLC | 60,111 | 59,860 | -251 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 2,731 | 2,408 | -323 | 0.01 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 173,724 | 173,328 | -396 | 0.20 | 0.21 | +0.01 | sell |
| Rehmann Capital Advisory Group | 15,434 | 14,289 | -1,145 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 36,825 | 35,616 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 77,510 | 75,800 | -1,710 | 0.11 | 0.11 | +0.00 | sell |
| Sompo Asset Management Co., Ltd. | 33,430 | 30,870 | -2,560 | 0.03 | 0.03 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 21,188 | 18,607 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 395,400 | 392,700 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| ALTFEST L J & CO INC | 15,519 | 11,787 | -3,732 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 763,765 | 758,677 | -5,088 | 0.15 | 0.16 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 183,245 | 178,084 | -5,161 | 0.02 | 0.02 | +0.00 | sell |
| HBK Sorce Advisory LLC | 42,540 | 37,290 | -5,250 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 60,704 | 52,575 | -8,129 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 394,414 | 384,164 | -10,250 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 40,500 | 29,750 | -10,750 | 0.03 | 0.03 | -0.01 | sell |
| Constellation Investimentos e Participacoes Ltda | 1,304,100 | 1,291,000 | -13,100 | 3.79 | 4.75 | +0.96 | sell |
| EARNEST PARTNERS LLC | 1,410,097 | 1,394,598 | -15,499 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 1,169,499 | 1,147,875 | -21,624 | 0.27 | 0.31 | +0.05 | sell |
| EAGLE GLOBAL ADVISORS LLC | 294,000 | 272,000 | -22,000 | 0.09 | 0.09 | -0.00 | sell |
| Madison Asset Management, LLC | 456,036 | 433,907 | -22,129 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 150,163 | 127,314 | -22,849 | 0.00 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 5,322,407 | 5,297,137 | -25,270 | 0.65 | 0.82 | +0.17 | sell |
| Mirabaud Asset Management Ltd | 147,433 | 120,626 | -26,807 | 0.40 | 0.34 | -0.06 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 219,246 | 186,435 | -32,811 | 0.43 | 0.40 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 37,402 | 3,838 | -33,564 | 0.03 | 0.00 | -0.02 | sell |
| J. Safra Sarasin Holding AG | 59,300 | 20,100 | -39,200 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,085,465 | 1,046,112 | -39,353 | 0.14 | 0.13 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 1,258,428 | 1,210,528 | -47,900 | 0.19 | 0.20 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 378,359 | 329,209 | -49,150 | 0.02 | 0.01 | -0.00 | sell |
| NS Partners Ltd | 4,067,553 | 4,017,853 | -49,700 | 1.08 | 1.13 | +0.05 | sell |
| Capital Markets Trading UK LLP | 99,547 | 30,145 | -69,402 | 0.01 | 0.00 | -0.01 | sell |
| Anthracite Investment Company, Inc. | 567,739 | 497,739 | -70,000 | 1.76 | 1.57 | -0.20 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,082,236 | 1,010,846 | -71,390 | 0.06 | 0.07 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 134,765 | 48,517 | -86,248 | 0.15 | 0.06 | -0.09 | sell |
| Boston Common Asset Management, LLC | 1,572,721 | 1,471,800 | -100,921 | 0.24 | 0.26 | +0.02 | sell |
| Oaktree Fund Advisors, LLC | 717,753 | 616,412 | -101,341 | 3.94 | 4.63 | +0.69 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,799 | 26,277 | -102,522 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 573,754 | 403,160 | -170,594 | 0.10 | 0.07 | -0.03 | sell |
| Investidor Profissional Gestao de Recursos Ltda. | 386,007 | 189,678 | -196,329 | 1.98 | 1.13 | -0.85 | sell |
| INCA Investments LLC | 1,984,162 | 1,768,375 | -215,787 | 4.90 | 5.02 | +0.12 | sell |
| Cullen Capital Management, LLC | 411,456 | 78,807 | -332,649 | 0.03 | 0.01 | -0.02 | sell |
| Westwood Global Investments, LLC | 59,439,217 | 59,047,830 | -391,387 | 17.30 | 17.82 | +0.52 | sell |
| GMT CAPITAL CORP | 5,084,700 | 4,691,100 | -393,600 | 1.10 | 1.24 | +0.15 | sell |
| Northcape Capital Pty Ltd | 9,564,344 | 9,122,017 | -442,327 | 8.30 | 8.98 | +0.68 | sell |
| PineBridge Investments, L.P. | 1,757,613 | 1,159,428 | -598,185 | 0.08 | 0.06 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 38,989,490 | 38,372,201 | -617,289 | 0.49 | 0.51 | +0.02 | sell |
| SPX Gestao de Recursos Ltda | 945,695 | 224,662 | -721,033 | 0.82 | 0.20 | -0.63 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,258,526 | 394,476 | -864,050 | 0.33 | 0.11 | -0.22 | sell |
| HARDING LOEVNER LP | 5,057,052 | 2,967,197 | -2,089,855 | 0.16 | 0.11 | -0.05 | sell |
| Itau Unibanco Holding S.A. | 23,818,027 | 21,619,627 | -2,198,400 | 5.50 | 4.73 | -0.77 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,071,216 | 16,216 | -3,055,000 | 0.45 | 0.00 | -0.45 | sell |
| ANTIPODES PARTNERS Ltd | 10,909,651 | 945,338 | -9,964,313 | 2.31 | 0.22 | -2.10 | sell |