| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,726,183 | 4,674,575 | +948,392 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 320,768 | 6,145 | +314,623 | 0.13 | 0.00 | 0.00 | sell |
| Capital Research Global Investors | 146,564 | 279,745 | +133,181 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 348,731 | 433,387 | +84,656 | 0.02 | 0.02 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,344,335 | 1,264,737 | +79,598 | 0.76 | 0.66 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 87,969 | 151,396 | +63,427 | 0.25 | 0.38 | 0.00 | buy |
| WASATCH ADVISORS LP | 3,336,764 | 3,391,300 | +54,536 | 3.52 | 3.23 | -0.29 | buy |
| MARTIN CURRIE LTD | 489,948 | 452,260 | +37,688 | 3.04 | 2.89 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 66,472 | 103,066 | +36,594 | 0.01 | 0.02 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 196,832 | 227,632 | +30,800 | 0.55 | 0.56 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 890 | 31,277 | +30,387 | 0.01 | 0.23 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 46,727 | 19,042 | +27,685 | 0.13 | 0.05 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 52,818 | 26,440 | +26,378 | 0.20 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 703,253 | 682,364 | +20,889 | 0.23 | 0.20 | 0.00 | sell |
| Granahan Investment Management, LLC | 175,923 | 193,556 | +17,633 | 1.25 | 1.38 | 0.00 | buy |
| GW&K Investment Management, LLC | 344,031 | 353,468 | +9,437 | 0.61 | 0.58 | -0.04 | buy |
| ING GROEP NV | 17,200 | 26,000 | +8,800 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,008 | 92,527 | +7,519 | 0.25 | 0.21 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 42,584 | 49,857 | +7,273 | 0.08 | 0.08 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 17,031 | 11,292 | +5,739 | 1.46 | 0.88 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,966 | 9,441 | +5,525 | 0.03 | 0.02 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,931 | 16,289 | +4,358 | 0.03 | 0.03 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 8,859 | 4,533 | +4,326 | 0.35 | 0.18 | 0.00 | sell |
| Treasurer of the State of North Carolina | 21,745 | 18,300 | +3,445 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 80,998 | 78,741 | +2,257 | 0.02 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 4,483 | 6,558 | +2,075 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,037 | 10,050 | +2,013 | 0.13 | 0.14 | +0.01 | buy |
| OPPENHEIMER & CO INC | 6,003 | 7,740 | +1,737 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 3,663 | 5,352 | +1,689 | 0.16 | 0.18 | 0.00 | buy |
| ALLIANZ SE | 2,718 | 1,215 | +1,503 | 0.02 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 95,901 | 94,653 | +1,248 | 0.05 | 0.05 | 0.00 | sell |
| Capital World Investors | 306,637 | 307,855 | +1,218 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 697,116 | 695,936 | +1,180 | 0.17 | 0.14 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,588 | 5,706 | +1,118 | 0.01 | 0.01 | 0.00 | buy |
| Paradiem, LLC | 2,640 | 1,586 | +1,054 | 0.13 | 0.07 | 0.00 | sell |
| Atria Investments, Inc | 6,209 | 5,285 | +924 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Sarl | 8,076 | 8,948 | +872 | 0.05 | 0.05 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 969 | 121 | +848 | 0.00 | 0.00 | -0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 11,960 | 12,460 | +500 | 0.03 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,267 | 1,836 | +431 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 2,859 | 3,277 | +418 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 1,923 | 2,309 | +386 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,612 | 7,969 | +357 | 0.02 | 0.02 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 2,460 | 2,217 | +243 | 0.11 | 0.09 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,887 | 5,094 | +207 | 0.01 | 0.01 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 6,428 | 6,269 | +159 | 0.06 | 0.05 | 0.00 | sell |
| Castleview Partners, LLC | 120 | 2 | +118 | 0.01 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 1,689 | 1,581 | +108 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,872 | 103,801 | +71 | 0.15 | 0.12 | -0.02 | sell |
| MGO ONE SEVEN LLC | 1,856 | 1,819 | +37 | 0.02 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,815 | 2,789 | +26 | 0.04 | 0.04 | 0.00 | sell |
| Bell Investment Advisors, Inc | 50 | 37 | +13 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 4,582 | 4,478 | -104 | 0.09 | 0.07 | -0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 6,933 | 6,823 | -110 | 0.07 | 0.06 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,650 | 1,500 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 5,060 | 4,906 | -154 | 0.12 | 0.10 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 9,417 | 8,927 | -490 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,972 | 81,935 | -3,037 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 43,046 | 31,261 | -11,785 | 0.13 | 0.07 | -0.06 | sell |
| STRS OHIO | 66,075 | 4,424 | -61,651 | 0.05 | 0.00 | -0.05 | sell |