| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,381,026 | 2,120,086 | +739,060 | 0.55 | 1.06 | +0.51 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,063,332 | 5,423,002 | +359,670 | 0.60 | 0.79 | +0.20 | buy |
| Alberta Investment Management Corp | 1,767,816 | 2,053,090 | +285,274 | 0.57 | 0.73 | +0.16 | buy |
| GF FUND MANAGEMENT CO. LTD. | 134,650 | 410,800 | +276,150 | 1.09 | 0.50 | -0.59 | buy |
| PineBridge Investments, L.P. | 394,700 | 655,597 | +260,897 | 1.11 | 2.10 | +0.99 | buy |
| AVIVA PLC | 341,086 | 530,521 | +189,435 | 0.04 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 835,379 | 1,010,348 | +174,969 | 0.04 | 0.05 | +0.01 | buy |
| Groupe la Francaise | 65,404 | 206,117 | +140,713 | 0.08 | 0.23 | +0.15 | buy |
| Bridgewater Associates, LP | 324,955 | 453,156 | +128,201 | 0.07 | 0.11 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 436,423 | 532,046 | +95,623 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,129,017 | 4,185,305 | +56,288 | 0.06 | 0.07 | +0.01 | buy |
| London & Capital Asset Management Ltd | 557,691 | 607,408 | +49,717 | 2.29 | 2.71 | +0.42 | buy |
| Summit Trail Advisors, LLC | 12,795 | 45,540 | +32,745 | 0.02 | 0.08 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 172,518 | 202,318 | +29,800 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 1,600 | 31,117 | +29,517 | 0.06 | 0.44 | +0.38 | buy |
| Banque Cantonale Vaudoise | 84,321 | 109,245 | +24,924 | 0.16 | 0.25 | +0.09 | buy |
| LBP AM SA | 49,000 | 72,000 | +23,000 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 352,600 | 372,821 | +20,221 | 0.04 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 297,719 | 316,719 | +19,000 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 13,527 | 31,087 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| Avanda Investment Management Pte. Ltd. | 569,850 | 586,150 | +16,300 | 8.74 | 10.81 | +2.07 | buy |
| Fisher Asset Management, LLC | 9,750 | 24,108 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,528 | 14,507 | +8,979 | 0.02 | 0.05 | +0.04 | buy |
| Swedbank AB | 213,372 | 221,772 | +8,400 | 0.01 | 0.02 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 24,170 | 32,470 | +8,300 | 0.64 | 0.61 | -0.03 | buy |
| APG Asset Management N.V. | 61,759 | 66,959 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 24,158 | 29,208 | +5,050 | 1.26 | 0.94 | -0.32 | buy |
| BNP PARIBAS | 10,400 | 15,250 | +4,850 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 93,847 | 98,629 | +4,782 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 56,896 | 60,932 | +4,036 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 22,660 | 26,551 | +3,891 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,000 | 144,830 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 6,585 | 10,319 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 60,510 | 63,876 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 207,044 | 210,094 | +3,050 | 0.16 | 0.20 | +0.03 | buy |
| Hanson & Doremus Investment Management | 57,104 | 60,122 | +3,018 | 0.00 | 0.46 | +0.46 | buy |
| American Capital Advisory, LLC | 19,752 | 21,621 | +1,869 | 0.53 | 0.61 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,344 | 50,199 | +1,855 | 0.33 | 0.39 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 73,785 | 75,385 | +1,600 | 100.00 | 2.76 | -97.24 | buy |
| Significant Wealth Partners LLC | 8,202 | 9,715 | +1,513 | 0.20 | 0.26 | +0.05 | buy |
| Candriam S.C.A. | 5,842 | 7,300 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Altman Advisors, Inc. | 36,625 | 37,978 | +1,353 | 0.75 | 0.76 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 25,185 | 26,432 | +1,247 | 0.39 | 0.45 | +0.06 | buy |
| Caldwell Trust Co | 50 | 1,250 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 14,544 | 15,558 | +1,014 | 0.04 | 0.05 | +0.00 | buy |
| DODGE & COX | 8,512,162 | 8,513,162 | +1,000 | 0.24 | 0.25 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,677 | 8,532 | +855 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,458 | 17,276 | +818 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 67,043 | 67,798 | +755 | 0.18 | 0.19 | +0.01 | buy |
| Essex Financial Services, Inc. | 7,227 | 7,964 | +737 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 26,686 | 27,278 | +592 | 0.55 | 0.62 | +0.07 | buy |
| Tranquilli Financial Advisor LLC | 4,252 | 4,777 | +525 | 0.13 | 0.16 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 51,367 | 51,799 | +432 | 0.04 | 0.05 | +0.01 | buy |
| Applied Capital LLC/FL | 18,130 | 18,483 | +353 | 0.69 | 0.77 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 5,292 | 5,555 | +263 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 49,777 | 50,003 | +226 | 0.67 | 0.66 | -0.01 | buy |
| LGT Group Foundation | 34,324 | 34,532 | +208 | 0.03 | 0.02 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 250 | 450 | +200 | 0.01 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 35,299 | 35,451 | +152 | 0.36 | 0.34 | -0.03 | buy |
| McIlrath & Eck, LLC | 20 | 169 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 30,847 | 30,989 | +142 | 0.52 | 0.61 | +0.09 | buy |
| Moors & Cabot, Inc. | 4,689 | 4,830 | +141 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 4,460 | 4,543 | +83 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 886 | 934 | +48 | 0.12 | 0.03 | -0.09 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 85,998 | 86,045 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 7,407 | 7,437 | +30 | 0.05 | 0.05 | +0.00 | buy |
| Henry James International Management Inc. | 34,177 | 34,198 | +21 | 0.59 | 0.61 | +0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 5,473 | 5,485 | +12 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 14,054 | 14,064 | +10 | 0.01 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 8,579 | 8,588 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 5,949 | 5,958 | +9 | 0.07 | 0.04 | -0.03 | buy |
| Confluence Wealth Services, Inc. | 5,732 | 5,740 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 32 | 38 | +6 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,174 | 1,179 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,308 | 1,312 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Southland Equity Partners LLC | 4,341 | 4,345 | +4 | 0.05 | 0.05 | +0.00 | buy |
| WINNOW WEALTH LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,459 | 1,461 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Pavion Blue Capital, LLC | 34,237 | 34,238 | +1 | 0.77 | 0.85 | +0.08 | buy |
| Iron Horse Wealth Management, LLC | 301 | 302 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Ruedi Wealth Management, Inc. | 111 | 112 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 292 | 293 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 253 | 254 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 6,246 | 6,247 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 388 | 389 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 54 | 53 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Winch Advisory Services, LLC | 129 | 121 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Banque de Luxembourg S.A. | 1,018 | 1,000 | -18 | 0.03 | 0.03 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 1,245 | 1,220 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 9,731 | 9,705 | -26 | 0.03 | 0.03 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,289 | 5,261 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Cranbrook Wealth Management, LLC | 1,376 | 1,346 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 6,694 | 6,654 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Creekmur Asset Management LLC | 360 | 318 | -42 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,953 | 10,896 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Choate Investment Advisors | 9,516 | 9,451 | -65 | 0.01 | 0.01 | +0.00 | sell |
| WESTPAC BANKING CORP | 2,945 | 2,876 | -69 | 0.01 | 0.01 | +0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 120 | 49 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Charter Oak Capital Management, LLC | 8,287 | 8,212 | -75 | 0.04 | 0.04 | +0.00 | sell |