| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 2,256,435 | 2,781,031 | +524,596 | 0.25 | 0.38 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,773,761 | 2,277,162 | +503,401 | 0.39 | 0.61 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 448,137 | 884,565 | +436,428 | 0.04 | 0.10 | +0.06 | buy |
| Fiera Capital Corp | 448,374 | 560,634 | +112,260 | 0.09 | 0.14 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 92,141 | 167,541 | +75,400 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 4,010,170 | 4,065,188 | +55,018 | 0.05 | 0.06 | +0.01 | buy |
| Aperture Investors, LLC | 74,038 | 127,140 | +53,102 | 0.62 | 1.62 | +1.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 149,385 | 186,137 | +36,752 | 2.79 | 4.30 | +1.51 | buy |
| Ninety One UK Ltd | 176,778 | 202,003 | +25,225 | 0.04 | 0.05 | +0.02 | buy |
| SeaTown Holdings Pte. Ltd. | 347,900 | 369,300 | +21,400 | 3.70 | 2.74 | -0.96 | buy |
| Atika Capital Management LLC | 109,000 | 123,000 | +14,000 | 0.94 | 1.41 | +0.47 | buy |
| 2Xideas AG | 147,754 | 161,084 | +13,330 | 0.97 | 1.43 | +0.46 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 14,005 | 25,505 | +11,500 | 0.24 | 0.51 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 104,205 | 115,672 | +11,467 | 0.11 | 0.14 | +0.03 | buy |
| Stephens Investment Management Group LLC | 919,056 | 930,110 | +11,054 | 0.98 | 1.22 | +0.24 | buy |
| Goodman Advisory Group, LLC | 32,905 | 42,750 | +9,845 | 0.84 | 1.28 | +0.45 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 66,509 | 74,734 | +8,225 | 0.23 | 0.28 | +0.05 | buy |
| Ninety One North America, Inc. | 58,824 | 67,032 | +8,208 | 0.17 | 0.26 | +0.09 | buy |
| Grandeur Peak Global Advisors, LLC | 107,148 | 114,907 | +7,759 | 0.50 | 0.69 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,612 | 14,065 | +6,453 | 0.03 | 0.07 | +0.04 | buy |
| Vinva Investment Management Ltd | 4,145 | 10,077 | +5,932 | 0.02 | 0.08 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,583,475 | 1,588,775 | +5,300 | 0.09 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,206 | 18,775 | +4,569 | 0.10 | 0.15 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 237 | 2,900 | +2,663 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 31,886 | 34,434 | +2,548 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 13,193 | 15,090 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 6,207 | 8,081 | +1,874 | 0.02 | 0.04 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 366 | 1,905 | +1,539 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,029 | 10,396 | +1,367 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 749,721 | 751,027 | +1,306 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 388,265 | 389,479 | +1,214 | 0.07 | 0.09 | +0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 23,538 | 24,738 | +1,200 | 0.07 | 0.06 | -0.02 | buy |
| CEERA INVESTMENTS, LLC | 52,129 | 53,230 | +1,101 | 2.06 | 2.32 | +0.26 | buy |
| NATIXIS | 295 | 1,361 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| CCLA Investment Management | 1,125,485 | 1,126,418 | +933 | 1.37 | 1.69 | +0.31 | buy |
| Clear Harbor Asset Management, LLC | 31,847 | 32,748 | +901 | 0.21 | 0.27 | +0.06 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 22,866 | 23,416 | +550 | 0.27 | 0.33 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,976 | 3,347 | +371 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Advisors, LLC | 5,550 | 5,838 | +288 | 0.06 | 0.08 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,770 | 11,938 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Leelyn Smith, LLC | 9,876 | 10,028 | +152 | 0.16 | 0.20 | +0.03 | buy |
| Pier Capital, LLC | 9,379 | 9,512 | +133 | 0.09 | 0.12 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 61 | 120 | +59 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53 | 64 | +11 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 695 | 690 | -5 | 0.00 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,410 | 3,405 | -5 | 0.05 | 0.06 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,965 | 1,945 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 23 | 2 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,792 | 23,658 | -134 | 0.01 | 0.01 | +0.00 | sell |
| ROVIN CAPITAL /UT/ /ADV | 3,260 | 3,109 | -151 | 0.10 | 0.11 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 867 | 715 | -152 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 31,476 | 31,311 | -165 | 0.02 | 0.03 | +0.01 | sell |
| ICICI Prudential Asset Management Co Ltd | 51,535 | 51,174 | -361 | 0.45 | 0.54 | +0.09 | sell |
| CreativeOne Wealth, LLC | 3,224 | 2,790 | -434 | 0.01 | 0.02 | +0.01 | sell |
| Bangor Savings Bank | 24,601 | 24,120 | -481 | 0.19 | 0.23 | +0.04 | sell |
| Wealthfront Advisers LLC | 35,079 | 34,581 | -498 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 3,255 | 2,662 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 2,729 | 2,112 | -617 | 0.06 | 0.08 | +0.02 | sell |
| Gulf International Bank (UK) Ltd | 11,400 | 10,464 | -936 | 0.02 | 0.02 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 42,187 | 41,111 | -1,076 | 0.05 | 0.05 | +0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,997 | 52,897 | -1,100 | 0.05 | 0.06 | +0.01 | sell |
| Candriam S.C.A. | 13,084 | 11,848 | -1,236 | 0.01 | 0.01 | +0.00 | sell |
| IFM Investors Pty Ltd | 24,456 | 23,174 | -1,282 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Life Insurance Co | 25,630 | 24,181 | -1,449 | 0.05 | 0.05 | +0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 309,106 | 307,112 | -1,994 | 0.74 | 0.95 | +0.21 | sell |
| Carnegie Investment Counsel | 88,945 | 86,946 | -1,999 | 0.23 | 0.27 | +0.04 | sell |
| Asset Management One Co., Ltd. | 43,403 | 41,379 | -2,024 | 0.01 | 0.01 | +0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 15,915 | 12,918 | -2,997 | 1.31 | 1.34 | +0.02 | sell |
| EFG Asset Management (Americas) Corp. | 29,437 | 25,919 | -3,518 | 0.47 | 0.50 | +0.03 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,232,665 | 1,227,826 | -4,839 | 0.59 | 0.73 | +0.14 | sell |
| EFG Asset Management (North America) Corp. | 52,480 | 46,665 | -5,815 | 0.77 | 0.89 | +0.12 | sell |
| Sompo Asset Management Co., Ltd. | 14,510 | 7,840 | -6,670 | 0.19 | 0.14 | -0.05 | sell |
| SVB WEALTH LLC | 119,440 | 112,114 | -7,326 | 0.15 | 0.20 | +0.05 | sell |
| Diversified Trust Co | 18,505 | 10,316 | -8,189 | 0.05 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 132,929 | 124,621 | -8,308 | 0.14 | 0.15 | +0.02 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 14,005 | 4,045 | -9,960 | 0.24 | 0.08 | -0.16 | sell |
| APG Asset Management N.V. | 29,183 | 18,783 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,472 | 42,822 | -10,650 | 0.13 | 0.22 | +0.09 | sell |
| FORA Capital, LLC | 13,917 | 2,994 | -10,923 | 0.14 | 0.02 | -0.11 | sell |
| Alamar Capital Management, LLC | 30,155 | 17,378 | -12,777 | 1.52 | 1.32 | -0.20 | sell |
| AVIVA PLC | 20,002 | 7,099 | -12,903 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 48,500 | 35,000 | -13,500 | 0.16 | 0.15 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 7,937,407 | 7,913,212 | -24,195 | 0.37 | 0.45 | +0.08 | sell |
| PRUDENTIAL PLC | 32,880 | 6,499 | -26,381 | 0.03 | 0.01 | -0.02 | sell |
| Mawer Investment Management Ltd. | 649,485 | 614,614 | -34,871 | 0.23 | 0.26 | +0.03 | sell |
| Carmignac Gestion | 456,519 | 340,765 | -115,754 | 0.54 | 0.50 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 214,460 | 90,225 | -124,235 | 0.14 | 0.07 | -0.07 | sell |
| FIL Ltd | 366,243 | 213,906 | -152,337 | 0.03 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 209,251 | 6,730 | -202,521 | 0.28 | 0.01 | -0.27 | sell |
| HARDING LOEVNER LP | 2,317,967 | 2,029,028 | -288,939 | 0.93 | 1.07 | +0.15 | sell |
| Bridgewater Associates, LP | 741,589 | 139,548 | -602,041 | 0.31 | 0.07 | -0.25 | sell |
| Ownership Capital B.V. | 4,646,749 | 3,213,735 | -1,433,014 | 5.58 | 6.46 | +0.88 | sell |
| Champlain Investment Partners, LLC | 3,974,720 | 2,207,240 | -1,767,480 | 1.68 | 1.15 | -0.53 | sell |