| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 346,161 | 610,454 | +264,293 | 0.17 | 0.23 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 792,191 | 1,046,594 | +254,403 | 0.10 | 0.11 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 77,650 | 170,086 | +92,436 | 0.04 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 252,555 | 267,402 | +14,847 | 0.19 | 0.16 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,508 | 35,539 | +14,031 | 0.09 | 0.12 | +0.03 | buy |
| Bridgewater Associates, LP | 120,019 | 131,447 | +11,428 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 17,691 | 21,567 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 392,241 | 394,780 | +2,539 | 0.51 | 0.40 | -0.11 | buy |
| Central Pacific Bank - Trust Division | 5,192 | 6,972 | +1,780 | 0.02 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 10,320 | 11,807 | +1,487 | 0.09 | 0.14 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,977 | 30,101 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 83 | 114 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,842 | 9,860 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 33 | 44 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 40 | 44 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 99 | 84 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,428 | 2,411 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 58,849 | 58,686 | -163 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,200 | 31,300 | -900 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 379,515 | 353,867 | -25,648 | 0.03 | 0.02 | -0.01 | sell |
| Fundsmith LLP | 691,786 | 653,324 | -38,462 | 0.13 | 0.10 | -0.03 | sell |
| Family Legacy Financial Solutions, LLC | 57,526 | 17,256 | -40,270 | 1.07 | 0.22 | -0.85 | sell |
| CHILTON INVESTMENT CO INC. | 184,293 | 100,793 | -83,500 | 0.10 | 0.05 | -0.05 | sell |
| Rhenman & Partners Asset Management AB | 183,808 | 76,107 | -107,701 | 0.53 | 0.15 | -0.38 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 175,402 | 15,000 | -160,402 | 0.03 | 0.00 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 489,742 | 281,219 | -208,523 | 0.28 | 0.16 | -0.12 | sell |
| Carmignac Gestion | 4,311,997 | 2,355,900 | -1,956,097 | 1.54 | 0.63 | -0.91 | sell |
| BAILLIE GIFFORD & CO | 3,839,627 | 643,675 | -3,195,952 | 0.09 | 0.01 | -0.08 | sell |
| Clearbridge Investments, LLC | 4,975,398 | 372,572 | -4,602,826 | 0.10 | 0.01 | -0.09 | sell |