| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 1,612,046 | 2,067,167 | +455,121 | 1.47 | 1.91 | +0.44 | buy |
| Stephens Investment Management Group LLC | 907,554 | 965,238 | +57,684 | 1.26 | 1.43 | +0.17 | buy |
| Fiera Capital Corp | 909,910 | 942,599 | +32,689 | 0.28 | 0.31 | +0.03 | buy |
| Andra AP-fonden | 91,400 | 123,800 | +32,400 | 0.17 | 0.22 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 463,365 | 491,158 | +27,793 | 0.25 | 0.26 | +0.00 | buy |
| Asset Management One Co., Ltd. | 92,955 | 116,966 | +24,011 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,444 | 29,436 | +21,992 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 32,657 | 52,351 | +19,694 | 0.71 | 1.34 | +0.64 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 918,663 | 937,262 | +18,599 | 0.11 | 0.12 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 3,957 | 21,860 | +17,903 | 0.07 | 0.26 | +0.18 | buy |
| WESTPAC BANKING CORP | 33,066 | 48,721 | +15,655 | 0.26 | 0.41 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,754 | 26,407 | +14,653 | 0.01 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,608,751 | 1,623,087 | +14,336 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,590,695 | 1,602,510 | +11,815 | 0.12 | 0.12 | -0.00 | buy |
| CCLA Investment Management | 1,140,454 | 1,152,244 | +11,790 | 1.83 | 1.89 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 100,110 | 109,906 | +9,796 | 0.09 | 0.11 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,002 | 22,204 | +9,202 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 15,785 | 24,756 | +8,971 | 0.50 | 0.51 | +0.01 | buy |
| ALPS ADVISORS INC | 115,711 | 124,102 | +8,391 | 0.09 | 0.09 | +0.00 | buy |
| Mawer Investment Management Ltd. | 574,231 | 582,578 | +8,347 | 0.28 | 0.29 | +0.01 | buy |
| Carnegie Investment Counsel | 115,021 | 122,532 | +7,511 | 0.37 | 0.40 | +0.03 | buy |
| FIL Ltd | 365,112 | 370,526 | +5,414 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 752,659 | 758,061 | +5,402 | 0.06 | 0.07 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,928 | 7,611 | +4,683 | 0.06 | 0.14 | +0.08 | buy |
| Wealthfront Advisers LLC | 35,916 | 40,050 | +4,134 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 1,900 | 5,500 | +3,600 | 0.47 | 0.35 | -0.13 | buy |
| Robeco Institutional Asset Management B.V. | 276,406 | 279,867 | +3,461 | 0.06 | 0.06 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,498 | 24,796 | +3,298 | 0.12 | 0.14 | +0.02 | buy |
| BAMCO INC /NY/ | 385,728 | 388,926 | +3,198 | 0.11 | 0.12 | +0.01 | buy |
| Atom Investors LP | 37,782 | 40,863 | +3,081 | 0.49 | 0.43 | -0.06 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,000 | 3,730 | +2,730 | 0.04 | 0.15 | +0.11 | buy |
| Vinva Investment Management Ltd | 45,598 | 48,109 | +2,511 | 0.27 | 0.26 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 67,592 | 70,091 | +2,499 | 0.30 | 0.30 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 294,546 | 296,635 | +2,089 | 0.98 | 1.05 | +0.07 | buy |
| PRUDENTIAL PLC | 47,469 | 49,501 | +2,032 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,684 | 6,652 | +1,968 | 0.02 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 15,803 | 17,769 | +1,966 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,462 | 6,251 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 2,155 | 3,880 | +1,725 | 0.01 | 0.02 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 2,005 | 3,576 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 23,476 | 24,996 | +1,520 | 0.06 | 0.06 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 17,204 | 18,615 | +1,411 | 0.27 | 0.29 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,600 | 3,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,335 | 4,620 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 40,871 | 41,984 | +1,113 | 0.08 | 0.08 | -0.00 | buy |
| EntryPoint Capital, LLC | 404 | 1,438 | +1,034 | 0.04 | 0.22 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,987 | 23,987 | +1,000 | 0.01 | 100.00 | +99.99 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,714 | 13,704 | +990 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,255 | 2,244 | +989 | 0.01 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 11,743 | 12,703 | +960 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,516 | 4,350 | +834 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 34,617 | 35,376 | +759 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 89,712 | 90,379 | +667 | 0.50 | 0.46 | -0.04 | buy |
| TFB Advisors LLC | 4,024 | 4,529 | +505 | 0.15 | 0.16 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,039 | 2,496 | +457 | 0.13 | 0.15 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,456 | 3,896 | +440 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,748 | 8,138 | +390 | 0.43 | 0.42 | -0.01 | buy |
| Pier Capital, LLC | 10,140 | 10,476 | +336 | 0.15 | 0.17 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 28,346 | 28,664 | +318 | 0.07 | 0.08 | +0.00 | buy |
| Freedom Investment Management, Inc. | 3,339 | 3,650 | +311 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,615 | 1,885 | +270 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,753 | 4,003 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,056 | 8,306 | +250 | 0.03 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,782 | 2,924 | +142 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 23,174 | 23,316 | +142 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 3,816 | 3,927 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 6,310 | 6,413 | +103 | 0.08 | 0.08 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 8,405 | 8,465 | +60 | 0.21 | 0.21 | +0.00 | buy |
| Metis Global Partners, LLC | 1,959 | 2,015 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Leelyn Smith, LLC | 10,249 | 10,282 | +33 | 0.21 | 0.21 | -0.00 | buy |
| NATIXIS | 92 | 112 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 31 | 27 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 2,016 | 2,000 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 33 | 12 | -21 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,865 | 5,811 | -54 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 666 | 513 | -153 | 0.01 | 0.01 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 52,745 | 52,590 | -155 | 2.41 | 2.36 | -0.05 | sell |
| SYNOVUS FINANCIAL CORP | 30,506 | 30,334 | -172 | 0.04 | 0.04 | +0.00 | sell |
| Utah Retirement Systems | 6,300 | 6,100 | -200 | 0.01 | 0.01 | +0.00 | sell |
| FORSTA AP-FONDEN | 26,900 | 26,700 | -200 | 0.02 | 0.03 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,159 | 861 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Advisory Group, LLC | 20,295 | 19,863 | -432 | 0.67 | 0.63 | -0.04 | sell |
| Central Pacific Bank - Trust Division | 12,102 | 11,482 | -620 | 0.16 | 0.15 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,535 | 2,890 | -645 | 0.06 | 0.06 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 32,603 | 31,738 | -865 | 0.30 | 0.29 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,641 | 1,775 | -866 | 0.00 | 0.01 | +0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 25,700 | 24,600 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| Bangor Savings Bank | 8,775 | 7,639 | -1,136 | 0.09 | 0.08 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,122 | 4,954 | -1,168 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 26,244 | 24,909 | -1,335 | 0.22 | 0.23 | +0.01 | sell |
| Meiji Yasuda Life Insurance Co | 21,197 | 19,851 | -1,346 | 0.05 | 0.04 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,771 | 914 | -1,857 | 0.01 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 28,889 | 26,916 | -1,973 | 0.52 | 0.49 | -0.03 | sell |
| Versor Investments LP | 4,259 | 2,200 | -2,059 | 0.09 | 0.04 | -0.05 | sell |
| 2Xideas AG | 110,686 | 107,518 | -3,168 | 1.41 | 1.42 | +0.01 | sell |
| Investment Management Corp of Ontario | 5,925 | 2,612 | -3,313 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 301,936 | 297,967 | -3,969 | 0.31 | 0.31 | -0.01 | sell |
| Ninety One North America, Inc. | 66,165 | 62,125 | -4,040 | 0.33 | 0.33 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,902 | 110,406 | -4,496 | 0.15 | 0.14 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 21,330 | 14,745 | -6,585 | 0.36 | 0.24 | -0.12 | sell |