| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 3,857,416 | 7,477,852 | +3,620,436 | 0.64 | 1.03 | +0.39 | buy |
| TWINBEECH CAPITAL LP | 220,983 | 1,225,672 | +1,004,689 | 0.27 | 1.20 | +0.93 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 81,063 | 466,762 | +385,699 | 0.06 | 0.21 | +0.15 | buy |
| Banco Santander, S.A. | 144,737 | 483,047 | +338,310 | 0.10 | 0.30 | +0.20 | buy |
| Epoch Investment Partners, Inc. | 2,898,894 | 3,174,103 | +275,209 | 0.76 | 0.72 | -0.04 | buy |
| DSM CAPITAL PARTNERS LLC | 1,957,528 | 2,225,726 | +268,198 | 1.59 | 1.61 | +0.02 | buy |
| Ninety One North America, Inc. | 488,353 | 734,859 | +246,506 | 1.41 | 1.85 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 25,703,394 | 25,913,181 | +209,787 | 2.17 | 1.78 | -0.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,317 | 279,723 | +171,406 | 0.30 | 0.32 | +0.02 | buy |
| Sather Financial Group Inc | 841,352 | 1,009,363 | +168,011 | 3.58 | 3.49 | -0.09 | buy |
| PRUDENTIAL PLC | 9,681 | 146,199 | +136,518 | 0.00 | 0.05 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 22,845 | 118,148 | +95,303 | 0.62 | 2.29 | +1.67 | buy |
| PARK NATIONAL CORP /OH/ | 228,887 | 316,215 | +87,328 | 0.52 | 0.58 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,048 | 104,857 | +79,809 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 88,949 | 167,283 | +78,334 | 0.03 | 0.06 | +0.02 | buy |
| LGT Group Foundation | 252,361 | 317,995 | +65,634 | 0.35 | 0.25 | -0.10 | buy |
| Stephens Investment Management Group LLC | 215,148 | 280,287 | +65,139 | 0.17 | 0.20 | +0.03 | buy |
| Defender Capital, LLC. | 379,407 | 435,486 | +56,079 | 7.65 | 7.43 | -0.22 | buy |
| LMCG INVESTMENTS, LLC | 104,107 | 160,107 | +56,000 | 0.36 | 0.47 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 417,660 | 469,902 | +52,242 | 0.06 | 0.06 | -0.00 | buy |
| WINTON GROUP Ltd | 27,804 | 78,743 | +50,939 | 0.12 | 0.27 | +0.15 | buy |
| Entropy Technologies, LP | 51,569 | 100,733 | +49,164 | 0.33 | 0.54 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,152 | 141,405 | +48,253 | 0.04 | 0.04 | +0.00 | buy |
| Crestline Management, LP | 101,601 | 147,752 | +46,151 | 0.53 | 0.57 | +0.04 | buy |
| National Pension Service | 1,762,982 | 1,805,827 | +42,845 | 0.13 | 0.10 | -0.02 | buy |
| Korea Investment CORP | 931,069 | 967,940 | +36,871 | 0.14 | 0.12 | -0.02 | buy |
| LGT Fund Management Co Ltd. | 13,732 | 48,712 | +34,980 | 0.34 | 0.30 | -0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 95,625 | 126,291 | +30,666 | 0.41 | 0.41 | +0.00 | buy |
| Elk River Wealth Management, LLC | 59,876 | 90,458 | +30,582 | 0.72 | 0.88 | +0.16 | buy |
| Bayesian Capital Management, LP | 51,300 | 80,731 | +29,431 | 0.29 | 0.46 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,916 | 30,865 | +26,949 | 0.05 | 0.30 | +0.25 | buy |
| Empower Advisory Group, LLC | 1,098,882 | 1,125,162 | +26,280 | 0.24 | 0.21 | -0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 19,720 | 45,517 | +25,797 | 0.24 | 0.49 | +0.25 | buy |
| Fluent Financial, LLC | 54,114 | 79,254 | +25,140 | 1.77 | 2.00 | +0.22 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,023 | 31,701 | +24,678 | 0.03 | 0.13 | +0.09 | buy |
| NEOS Investment Management LLC | 52,455 | 75,630 | +23,175 | 0.19 | 0.16 | -0.04 | buy |
| UniSuper Management Pty Ltd | 25,900 | 48,871 | +22,971 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 98,908 | 121,731 | +22,823 | 0.05 | 0.01 | -0.04 | buy |
| Capital International Sarl | 187,879 | 210,539 | +22,660 | 0.37 | 0.32 | -0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 154,427 | 175,876 | +21,449 | 0.06 | 0.06 | -0.01 | buy |
| Capital International, Inc./CA/ | 131,634 | 151,813 | +20,179 | 0.11 | 0.10 | -0.00 | buy |
| nVerses Capital, LLC | 1,400 | 18,200 | +16,800 | 0.20 | 0.54 | +0.34 | buy |
| Linden Thomas Advisory Services, LLC | 54,266 | 69,716 | +15,450 | 0.52 | 0.54 | +0.02 | buy |
| Inspire Investing, LLC | 8,830 | 23,860 | +15,030 | 0.05 | 0.14 | +0.08 | buy |
| AIA Group Ltd | 43,513 | 57,324 | +13,811 | 0.08 | 0.08 | -0.00 | buy |
| Sendero Wealth Management, LLC | 33,389 | 46,628 | +13,239 | 0.34 | 0.39 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 191,971 | 205,067 | +13,096 | 0.54 | 0.47 | -0.07 | buy |
| MONTAG & CALDWELL, LLC | 305,046 | 316,565 | +11,519 | 3.12 | 3.19 | +0.08 | buy |
| Vinva Investment Management Ltd | 30,575 | 41,347 | +10,772 | 0.10 | 0.10 | +0.00 | buy |
| iA Global Asset Management Inc. | 97,780 | 108,545 | +10,765 | 0.12 | 0.10 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,429 | 24,954 | +10,525 | 0.15 | 0.22 | +0.07 | buy |
| AGF MANAGEMENT LTD | 9,799 | 20,046 | +10,247 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 34,695 | 44,872 | +10,177 | 0.13 | 0.15 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 8,459 | 18,425 | +9,966 | 0.02 | 0.01 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,086 | 12,560 | +8,474 | 0.00 | 0.01 | +0.01 | buy |
| United Asset Strategies, Inc. | 144,691 | 152,955 | +8,264 | 0.86 | 0.75 | -0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,212 | 34,226 | +8,014 | 0.11 | 0.17 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 62 | 8,072 | +8,010 | 0.00 | 0.03 | +0.03 | buy |
| APPLETON PARTNERS INC/MA | 120,100 | 127,092 | +6,992 | 0.55 | 0.49 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,370 | 79,240 | +6,870 | 0.05 | 0.05 | -0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 216,733 | 223,513 | +6,780 | 0.16 | 0.13 | -0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,500 | 23,171 | +6,671 | 0.67 | 0.75 | +0.08 | buy |
| BLB&B Advisors, LLC | 135,229 | 141,874 | +6,645 | 0.45 | 0.39 | -0.06 | buy |
| Procyon Advisors, LLC | 82,944 | 89,185 | +6,241 | 0.38 | 0.33 | -0.05 | buy |
| CIM, LLC | 298,293 | 303,810 | +5,517 | 2.68 | 2.20 | -0.47 | buy |
| SUMITOMO LIFE INSURANCE CO | 58,900 | 64,300 | +5,400 | 0.09 | 0.08 | -0.00 | buy |
| Czech National Bank | 129,977 | 135,161 | +5,184 | 0.10 | 0.08 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 9,400 | 14,289 | +4,889 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 12,621 | 17,421 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 4,163 | 8,615 | +4,452 | 0.04 | 0.07 | +0.03 | buy |
| Annex Advisory Services, LLC | 67,285 | 71,724 | +4,439 | 0.14 | 0.13 | -0.02 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 37,374 | 41,668 | +4,294 | 0.67 | 0.58 | -0.09 | buy |
| DILLON & ASSOCIATES INC | 46,495 | 50,135 | +3,640 | 0.43 | 0.36 | -0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 18,001 | 21,545 | +3,544 | 0.05 | 0.04 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 14,886 | 18,401 | +3,515 | 0.09 | 0.08 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 7,199 | 10,593 | +3,394 | 0.05 | 0.06 | +0.01 | buy |
| Clarity Capital Partners LLC | 22,083 | 25,412 | +3,329 | 0.86 | 0.78 | -0.08 | buy |
| JT Stratford LLC | 21,374 | 24,664 | +3,290 | 0.25 | 0.23 | -0.02 | buy |
| RDA Financial Network | 14,324 | 17,613 | +3,289 | 0.29 | 0.29 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,318 | 6,465 | +3,147 | 0.03 | 0.05 | +0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 87,407 | 90,382 | +2,975 | 0.50 | 0.44 | -0.06 | buy |
| Capital Group Investment Management Pte. Ltd. | 35,430 | 38,374 | +2,944 | 0.38 | 0.41 | +0.04 | buy |
| Peachtree Investment Partners, LLC | 7,554 | 10,486 | +2,932 | 0.18 | 0.21 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 4,063 | 6,967 | +2,904 | 0.07 | 0.10 | +0.03 | buy |
| Americana Partners, LLC | 11,843 | 14,654 | +2,811 | 0.06 | 0.06 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 11,863 | 14,673 | +2,810 | 0.07 | 0.05 | -0.02 | buy |
| Financial Advocates Investment Management | 12,303 | 15,050 | +2,747 | 0.04 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 64,643 | 67,270 | +2,627 | 0.09 | 0.08 | -0.01 | buy |
| IFM Investors Pty Ltd | 151,420 | 154,016 | +2,596 | 0.10 | 0.08 | -0.02 | buy |
| Dogwood Wealth Management LLC | 8,694 | 11,107 | +2,413 | 0.35 | 0.34 | -0.01 | buy |
| Cynosure Group, LLC | 5,369 | 7,746 | +2,377 | 0.06 | 0.06 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 95,721 | 98,023 | +2,302 | 0.38 | 0.31 | -0.07 | buy |
| Metis Global Partners, LLC | 30,661 | 32,862 | +2,201 | 0.07 | 0.06 | -0.01 | buy |
| &PARTNERS | 8,108 | 10,160 | +2,052 | 0.07 | 0.02 | -0.04 | buy |
| Keel Point, LLC | 7,839 | 9,887 | +2,048 | 0.05 | 0.04 | -0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 17,844 | 19,882 | +2,038 | 0.90 | 0.77 | -0.12 | buy |
| SHELTON CAPITAL MANAGEMENT | 206,268 | 208,258 | +1,990 | 0.35 | 0.28 | -0.07 | buy |
| BENNETT SELBY INVESTMENTS LP | 6,110 | 8,084 | +1,974 | 0.17 | 0.18 | +0.01 | buy |
| HBK Sorce Advisory LLC | 10,806 | 12,741 | +1,935 | 0.02 | 0.02 | -0.00 | buy |
| Crew Capital Management, Ltd. | 14,161 | 15,952 | +1,791 | 0.68 | 0.64 | -0.04 | buy |