| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 167,541 | 306,654 | +139,113 | 0.04 | 0.07 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 6,730 | 144,028 | +137,298 | 0.01 | 0.21 | +0.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 150,585 | 269,227 | +118,642 | 0.16 | 0.29 | +0.14 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,227,826 | 1,318,626 | +90,800 | 0.73 | 0.80 | +0.07 | buy |
| Fiera Capital Corp | 560,634 | 623,963 | +63,329 | 0.14 | 0.17 | +0.03 | buy |
| PRUDENTIAL PLC | 6,499 | 64,327 | +57,828 | 0.01 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 34,434 | 78,265 | +43,831 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 41,379 | 84,741 | +43,362 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 213,906 | 248,832 | +34,926 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 18,783 | 48,083 | +29,300 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 690 | 22,374 | +21,684 | 0.01 | 0.18 | +0.17 | buy |
| Vinva Investment Management Ltd | 10,077 | 30,353 | +20,276 | 0.08 | 0.19 | +0.11 | buy |
| Gulf International Bank (UK) Ltd | 10,464 | 24,438 | +13,974 | 0.02 | 0.06 | +0.04 | buy |
| ALPS ADVISORS INC | 81,970 | 95,384 | +13,414 | 0.05 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 884,565 | 895,926 | +11,361 | 0.10 | 0.10 | +0.00 | buy |
| WESTPAC BANKING CORP | 21,160 | 28,831 | +7,671 | 0.13 | 0.22 | +0.09 | buy |
| CCLA Investment Management | 1,126,418 | 1,132,258 | +5,840 | 1.69 | 1.67 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,065 | 18,874 | +4,809 | 0.07 | 0.10 | +0.03 | buy |
| Oak Thistle LLC | 5,923 | 10,572 | +4,649 | 0.14 | 0.28 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,886 | 12,531 | +2,645 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,546 | 11,108 | +2,562 | 0.20 | 0.26 | +0.05 | buy |
| Alamar Capital Management, LLC | 17,378 | 18,904 | +1,526 | 1.32 | 1.36 | +0.05 | buy |
| Clearbridge Investments, LLC | 751,027 | 752,443 | +1,416 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,041 | 2,062 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 3,109 | 3,999 | +890 | 0.11 | 0.16 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 1,905 | 2,632 | +727 | 0.02 | 0.05 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 20,633 | 21,285 | +652 | 0.37 | 0.36 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,938 | 12,467 | +529 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 9,512 | 9,998 | +486 | 0.12 | 0.13 | +0.01 | buy |
| Wealthfront Advisers LLC | 34,581 | 34,871 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Leelyn Smith, LLC | 10,028 | 10,299 | +271 | 0.20 | 0.21 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 23,416 | 23,682 | +266 | 0.33 | 0.35 | +0.02 | buy |
| Utah Retirement Systems | 6,200 | 6,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 31,311 | 31,410 | +99 | 0.03 | 0.04 | +0.01 | buy |
| TFC Financial Management, Inc. | 132 | 187 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 34,600 | 34,626 | +26 | 0.06 | 0.07 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 32,748 | 32,749 | +1 | 0.27 | 0.27 | +0.00 | buy |
| Legacy Advisors, LLC | 5,838 | 5,837 | -1 | 0.08 | 0.07 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,945 | 1,910 | -35 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,405 | 3,267 | -138 | 0.06 | 0.06 | -0.00 | sell |
| DnB Asset Management AS | 15,090 | 14,813 | -277 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,658 | 23,358 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 2,994 | 2,690 | -304 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 24,181 | 23,818 | -363 | 0.05 | 0.05 | -0.00 | sell |
| Bangor Savings Bank | 24,120 | 23,743 | -377 | 0.23 | 0.24 | +0.00 | sell |
| Carnegie Investment Counsel | 86,946 | 86,564 | -382 | 0.27 | 0.27 | +0.00 | sell |
| CEERA INVESTMENTS, LLC | 53,230 | 52,805 | -425 | 2.32 | 2.26 | -0.06 | sell |
| CreativeOne Wealth, LLC | 2,790 | 2,297 | -493 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 3,639 | 3,138 | -501 | 0.04 | 0.02 | -0.01 | sell |
| SUMITOMO LIFE INSURANCE CO | 24,738 | 24,059 | -679 | 0.06 | 0.07 | +0.01 | sell |
| Candriam S.C.A. | 11,848 | 10,771 | -1,077 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,900 | 1,562 | -1,338 | 0.04 | 0.00 | -0.04 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 28,254 | 26,914 | -1,340 | 0.52 | 0.46 | -0.06 | sell |
| Diversified Trust Co | 10,316 | 8,956 | -1,360 | 0.03 | 0.03 | -0.00 | sell |
| EFG Asset Management (Americas) Corp. | 25,919 | 24,305 | -1,614 | 0.50 | 0.48 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 307,112 | 305,419 | -1,693 | 0.95 | 0.95 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,588,775 | 1,586,895 | -1,880 | 0.11 | 0.11 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 74,734 | 72,481 | -2,253 | 0.28 | 0.30 | +0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,396 | 7,939 | -2,457 | 0.02 | 0.02 | -0.01 | sell |
| Mawer Investment Management Ltd. | 614,614 | 610,838 | -3,776 | 0.26 | 0.28 | +0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 41,111 | 37,212 | -3,899 | 0.05 | 0.05 | -0.01 | sell |
| Sompo Asset Management Co., Ltd. | 7,840 | 3,540 | -4,300 | 0.14 | 0.06 | -0.08 | sell |
| Atom Investors LP | 20,035 | 15,678 | -4,357 | 0.37 | 0.25 | -0.11 | sell |
| Ninety One North America, Inc. | 67,032 | 61,382 | -5,650 | 0.26 | 0.27 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,621 | 118,923 | -5,698 | 0.15 | 0.14 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,897 | 45,894 | -7,003 | 0.00 | 0.05 | +0.05 | sell |
| Investment Management Corp of Ontario | 14,054 | 6,725 | -7,329 | 0.04 | 0.01 | -0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | 24,000 | -11,000 | 0.14 | 0.13 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 46,665 | 34,369 | -12,296 | 0.89 | 0.59 | -0.30 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 25,505 | 6,245 | -19,260 | 0.51 | 0.14 | -0.37 | sell |
| Goodman Advisory Group, LLC | 42,750 | 22,436 | -20,314 | 1.28 | 0.69 | -0.59 | sell |
| Ninety One UK Ltd | 202,003 | 179,770 | -22,233 | 0.05 | 0.05 | -0.00 | sell |
| 2Xideas AG | 161,084 | 134,886 | -26,198 | 1.43 | 1.31 | -0.12 | sell |
| Stephens Investment Management Group LLC | 930,110 | 902,376 | -27,734 | 1.22 | 1.20 | -0.03 | sell |
| FORSTA AP-FONDEN | 53,600 | 25,500 | -28,100 | 0.05 | 0.02 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 90,225 | 57,810 | -32,415 | 0.07 | 0.05 | -0.03 | sell |
| Atika Capital Management LLC | 123,000 | 89,708 | -33,292 | 1.29 | 1.09 | -0.20 | sell |
| HARDING LOEVNER LP | 2,029,028 | 1,995,697 | -33,331 | 1.07 | 1.02 | -0.06 | sell |
| SVB WEALTH LLC | 112,114 | 78,751 | -33,363 | 0.20 | 0.17 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 114,907 | 81,300 | -33,607 | 0.69 | 0.52 | -0.17 | sell |
| Carmignac Gestion | 340,765 | 297,988 | -42,777 | 0.50 | 0.45 | -0.05 | sell |
| Artisan Partners Limited Partnership | 2,781,031 | 2,737,510 | -43,521 | 0.38 | 0.38 | +0.00 | sell |
| Aperture Investors, LLC | 127,140 | 76,252 | -50,888 | 1.62 | 1.22 | -0.40 | sell |
| Bridgewater Associates, LP | 139,548 | 59,429 | -80,119 | 0.07 | 0.03 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 656,485 | 484,355 | -172,130 | 0.36 | 0.26 | -0.10 | sell |
| SeaTown Holdings Pte. Ltd. | 369,300 | 158,233 | -211,067 | 2.41 | 1.27 | -1.15 | sell |
| Champlain Investment Partners, LLC | 2,207,240 | 1,877,905 | -329,335 | 1.15 | 1.01 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,277,162 | 1,945,578 | -331,584 | 0.61 | 0.51 | -0.09 | sell |
| Ownership Capital B.V. | 3,213,735 | 2,752,810 | -460,925 | 6.46 | 5.58 | -0.88 | sell |
| T. Rowe Price Investment Management, Inc. | 7,913,212 | 7,419,557 | -493,655 | 0.45 | 0.44 | -0.01 | sell |
| Capital World Investors | 4,065,188 | 3,379,208 | -685,980 | 0.06 | 0.05 | -0.01 | sell |