| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 168,272 | 1,229,500 | +1,061,228 | 0.07 | 0.42 | +0.35 | buy |
| HARDING LOEVNER LP | 1,251,101 | 1,782,816 | +531,715 | 1.42 | 1.76 | +0.33 | buy |
| Capital World Investors | 2,298,603 | 2,698,340 | +399,737 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,101,289 | 1,477,454 | +376,165 | 0.17 | 0.20 | +0.03 | buy |
| Carmignac Gestion | 331,000 | 572,900 | +241,900 | 0.81 | 1.29 | +0.48 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,154,589 | 1,301,903 | +147,314 | 0.06 | 0.06 | +0.00 | buy |
| CCLA Investment Management | 1,043,379 | 1,112,095 | +68,716 | 2.74 | 0.13 | -2.61 | buy |
| Andra AP-fonden | 75,700 | 132,600 | +56,900 | 0.18 | 0.27 | +0.09 | buy |
| AVIVA PLC | 4,498 | 56,646 | +52,148 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 90,691 | 129,576 | +38,885 | 0.07 | 0.09 | +0.01 | buy |
| Munro Partners | 24,915 | 55,235 | +30,320 | 0.18 | 0.25 | +0.08 | buy |
| Praesidium Investment Management Company, LLC | 204,042 | 234,042 | +30,000 | 5.66 | 6.04 | +0.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 75,210 | 104,839 | +29,629 | 0.11 | 0.13 | +0.02 | buy |
| Vinva Investment Management Ltd | 103,007 | 125,088 | +22,081 | 0.60 | 0.47 | -0.13 | buy |
| GDS Wealth Management | 43,970 | 59,573 | +15,603 | 0.56 | 0.64 | +0.08 | buy |
| Aperture Investors, LLC | 22,152 | 37,742 | +15,590 | 0.50 | 0.74 | +0.24 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,365 | 19,340 | +12,975 | 0.45 | 1.14 | +0.69 | buy |
| Atika Capital Management LLC | 37,256 | 50,000 | +12,744 | 0.78 | 0.73 | -0.05 | buy |
| Carnegie Investment Counsel | 153,093 | 164,033 | +10,940 | 0.48 | 0.48 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 133,035 | 143,579 | +10,544 | 5.28 | 5.17 | -0.11 | buy |
| NewEdge Wealth, LLC | 2,022 | 12,513 | +10,491 | 0.01 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 10,718 | 19,727 | +9,009 | 0.04 | 0.06 | +0.02 | buy |
| Raiffeisen Bank International AG | 8,466 | 17,400 | +8,934 | 0.02 | 0.04 | +0.02 | buy |
| Cumberland Partners Ltd | 16,500 | 23,781 | +7,281 | 0.19 | 0.24 | +0.05 | buy |
| Nutshell Asset Management Ltd | 17,000 | 23,655 | +6,655 | 1.32 | 2.06 | +0.75 | buy |
| Quadrature Capital Ltd | 5,823 | 11,470 | +5,647 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,694 | 37,294 | +5,600 | 0.06 | 0.05 | -0.01 | buy |
| Montanaro Asset Management Ltd | 47,000 | 52,500 | +5,500 | 2.05 | 1.98 | -0.07 | buy |
| Capital International Investors | 555,764 | 560,028 | +4,264 | 0.02 | 0.01 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 5,817 | 9,782 | +3,965 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,787 | 27,687 | +3,900 | 2.48 | 0.02 | -2.46 | buy |
| Resona Asset Management Co.,Ltd. | 34,212 | 37,914 | +3,702 | 0.03 | 0.03 | -0.00 | buy |
| 2Xideas AG | 54,433 | 57,878 | +3,445 | 1.23 | 1.46 | +0.23 | buy |
| Harbour Capital Advisors, LLC | 8,574 | 11,734 | +3,160 | 0.32 | 0.34 | +0.03 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 18,791 | 21,848 | +3,057 | 0.41 | 0.46 | +0.05 | buy |
| D L CARLSON INVESTMENT GROUP INC | 23,607 | 26,507 | +2,900 | 0.67 | 0.70 | +0.02 | buy |
| BAMCO INC /NY/ | 391,236 | 393,877 | +2,641 | 0.17 | 0.16 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,015 | 5,315 | +2,300 | 0.05 | 0.09 | +0.04 | buy |
| APG Asset Management N.V. | 63,300 | 65,600 | +2,300 | 0.03 | 0.02 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 9,515 | 11,600 | +2,085 | 0.86 | 0.46 | -0.40 | buy |
| Mn Services Vermogensbeheer B.V. | 20,400 | 22,300 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 17,136 | 18,745 | +1,609 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 428 | 1,885 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 20,900 | 22,300 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,718 | 10,060 | +1,342 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 9,870 | 11,045 | +1,175 | 0.02 | 0.02 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 31,714 | 32,457 | +743 | 0.52 | 0.57 | +0.05 | buy |
| DnB Asset Management AS | 20,078 | 20,705 | +627 | 0.01 | 0.01 | -0.00 | buy |
| Square Wave Capital, LLC | 106,274 | 106,870 | +596 | 16.88 | 15.01 | -1.88 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,753 | 5,283 | +530 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 21,749 | 22,172 | +423 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,422 | 14,795 | +373 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 6,335 | 6,708 | +373 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 7,490 | 7,794 | +304 | 0.02 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 2,800 | 3,100 | +300 | 0.02 | 0.02 | -0.00 | buy |
| PUREfi Wealth, LLC | 1,777 | 2,054 | +277 | 0.26 | 0.24 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 1,859 | 2,128 | +269 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 3,887 | 4,153 | +266 | 0.05 | 0.05 | +0.00 | buy |
| FULTON BANK, N.A. | 1,723 | 1,895 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Roberts Wealth Advisors, LLC | 14,892 | 15,023 | +131 | 0.68 | 0.63 | -0.05 | buy |
| Lifestyle Asset Management, Inc. | 2,777 | 2,863 | +86 | 0.23 | 0.20 | -0.03 | buy |
| Illumine Investment Management, LLC | 16,992 | 17,075 | +83 | 2.07 | 1.99 | -0.08 | buy |
| Diversified Trust Co | 4,576 | 4,629 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Values First Advisors, Inc. | 2,841 | 2,872 | +31 | 0.25 | 0.23 | -0.02 | buy |
| Riggs Asset Managment Co. Inc. | 7 | 36 | +29 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,400 | 1,405 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 24,447 | 24,445 | -2 | 0.04 | 0.03 | -0.00 | sell |
| FIDUCIARY TRUST CO | 6,228 | 6,221 | -7 | 0.01 | 0.01 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 4,867 | 4,848 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Gunderson Capital Management Inc. | 31,267 | 31,228 | -39 | 2.99 | 1.91 | -1.08 | sell |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 4,799 | 4,757 | -42 | 0.39 | 0.32 | -0.07 | sell |
| Utah Retirement Systems | 6,221 | 6,163 | -58 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,437 | 5,373 | -64 | 0.02 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 5,959 | 5,881 | -78 | 0.07 | 0.06 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 14,881 | 14,788 | -93 | 0.29 | 0.24 | -0.05 | sell |
| UniSuper Management Pty Ltd | 2,200 | 2,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 205 | 5 | -200 | 0.02 | 0.00 | -0.02 | sell |
| ABN AMRO Bank N.V. | 4,044 | 3,834 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 31,249 | 31,038 | -211 | 0.37 | 0.34 | -0.03 | sell |
| S-Bank Fund Management Ltd | 794 | 581 | -213 | 0.02 | 0.01 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,375 | 3,156 | -219 | 35.90 | 31.89 | -4.02 | sell |
| LOOMIS SAYLES & CO L P | 914 | 672 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 39,621 | 39,378 | -243 | 0.02 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 1,827 | 1,581 | -246 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 67,754 | 67,505 | -249 | 0.34 | 0.31 | -0.03 | sell |
| TFB Advisors LLC | 4,843 | 4,594 | -249 | 0.21 | 0.18 | -0.03 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,665 | 2,386 | -279 | 0.04 | 0.04 | -0.00 | sell |
| one8zero8, LLC | 4,050 | 3,750 | -300 | 0.14 | 0.13 | -0.01 | sell |
| Pier Capital, LLC | 8,805 | 8,459 | -346 | 0.22 | 0.19 | -0.03 | sell |
| OFI INVEST ASSET MANAGEMENT | 945 | 519 | -426 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 797 | 332 | -465 | 0.01 | 0.37 | +0.36 | sell |
| Port Capital LLC | 2,220 | 1,750 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 43,103 | 42,624 | -479 | 0.10 | 0.09 | -0.01 | sell |
| Kentucky Retirement Systems | 7,923 | 7,437 | -486 | 35.86 | 31.85 | -4.01 | sell |
| CEERA INVESTMENTS, LLC | 50,425 | 49,930 | -495 | 2.58 | 2.24 | -0.34 | sell |
| Investment Management Corp of Ontario | 36,218 | 35,718 | -500 | 0.11 | 0.08 | -0.03 | sell |