| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 422,133 | 637,111 | +214,978 | 0.43 | 0.75 | +0.32 | buy |
| Liontrust Investment Partners LLP | 5,947 | 187,629 | +181,682 | 0.04 | 1.23 | +1.19 | buy |
| Two Creeks Capital Management, LP | 69,110 | 160,254 | +91,144 | 1.74 | 4.30 | +2.56 | buy |
| Clearbridge Investments, LLC | 252,128 | 337,057 | +84,929 | 0.08 | 0.12 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 473,336 | 551,764 | +78,428 | 0.78 | 1.00 | +0.22 | buy |
| Quantum Capital Management, LLC / NJ | 55,883 | 117,567 | +61,684 | 2.48 | 5.11 | +2.63 | buy |
| BAMCO INC /NY/ | 2,005,522 | 2,059,777 | +54,255 | 2.14 | 2.54 | +0.40 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 191,511 | 245,301 | +53,790 | 1.30 | 1.84 | +0.54 | buy |
| Candriam S.C.A. | 28,544 | 82,191 | +53,647 | 0.07 | 0.22 | +0.15 | buy |
| Capital Research Global Investors | 615,996 | 667,804 | +51,808 | 0.05 | 0.06 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 49,123 | 81,233 | +32,110 | 0.41 | 0.83 | +0.42 | buy |
| Epoch Investment Partners, Inc. | 171,171 | 200,967 | +29,796 | 0.34 | 0.44 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 140,969 | 168,947 | +27,978 | 0.57 | 0.68 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,129 | 115,916 | +25,787 | 0.35 | 0.53 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,878 | 100,055 | +23,177 | 0.08 | 0.11 | +0.03 | buy |
| PineBridge Investments, L.P. | 89,190 | 108,364 | +19,174 | 0.28 | 0.36 | +0.08 | buy |
| Glenview Trust Co | 16,812 | 34,573 | +17,761 | 0.13 | 0.28 | +0.15 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 206,062 | 221,606 | +15,544 | 3.17 | 3.79 | +0.62 | buy |
| AVIVA PLC | 123,441 | 138,627 | +15,186 | 0.13 | 0.14 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 88,713 | 103,849 | +15,136 | 0.62 | 0.07 | -0.54 | buy |
| FACTORY MUTUAL INSURANCE CO | 33,400 | 47,600 | +14,200 | 0.15 | 0.23 | +0.08 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 29,848 | 43,916 | +14,068 | 0.20 | 0.31 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 223,841 | 236,911 | +13,070 | 0.31 | 0.32 | +0.02 | buy |
| Vinva Investment Management Ltd | 17,638 | 29,965 | +12,327 | 0.28 | 0.49 | +0.22 | buy |
| LGT CAPITAL PARTNERS LTD. | 143,298 | 155,138 | +11,840 | 2.25 | 2.89 | +0.64 | buy |
| Sone Capital Management, LLC | 14,276 | 25,986 | +11,710 | 0.75 | 1.12 | +0.38 | buy |
| Biondo Investment Advisors, LLC | 42,757 | 53,829 | +11,072 | 2.44 | 3.21 | +0.77 | buy |
| National Pension Service | 117,648 | 126,400 | +8,752 | 0.05 | 0.05 | +0.00 | buy |
| WAYCROSS PARTNERS, LLC | 32,438 | 40,953 | +8,515 | 1.74 | 1.93 | +0.19 | buy |
| PRUDENTIAL PLC | 52,672 | 60,886 | +8,214 | 0.11 | 0.13 | +0.02 | buy |
| Cannell & Spears LLC | 1,171 | 9,072 | +7,901 | 0.01 | 0.08 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 3,865 | 11,713 | +7,848 | 0.06 | 0.17 | +0.11 | buy |
| Rathbones Group PLC | 136,437 | 143,768 | +7,331 | 0.27 | 0.29 | +0.02 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 79,324 | 85,724 | +6,400 | 1.95 | 2.32 | +0.37 | buy |
| Erste Asset Management GmbH | 3,290 | 9,670 | +6,380 | 0.02 | 0.05 | +0.03 | buy |
| MARTIN CURRIE LTD | 72,943 | 79,215 | +6,272 | 1.11 | 1.34 | +0.23 | buy |
| UNIVEST FINANCIAL Corp | 2,323 | 8,516 | +6,193 | 0.06 | 0.23 | +0.17 | buy |
| MEEDER ASSET MANAGEMENT INC | 28 | 6,163 | +6,135 | 0.00 | 0.17 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,557 | 20,318 | +5,761 | 0.06 | 0.09 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 162,310 | 167,974 | +5,664 | 0.14 | 0.15 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 44,502 | 49,834 | +5,332 | 1.48 | 1.70 | +0.22 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,593 | 18,730 | +5,137 | 0.03 | 0.04 | +0.02 | buy |
| WESTPAC BANKING CORP | 1,030 | 5,466 | +4,436 | 0.03 | 0.17 | +0.14 | buy |
| TimesSquare Capital Management, LLC | 193,516 | 197,746 | +4,230 | 100.00 | 100.00 | 0.00 | buy |
| Manitou Investment Management Ltd. | 52,202 | 56,254 | +4,052 | 4.26 | 4.59 | +0.33 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,628 | 18,457 | +3,829 | 0.21 | 0.28 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 88,154 | 91,909 | +3,755 | 0.09 | 0.09 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,817 | 6,501 | +3,684 | 0.11 | 0.11 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,036 | 7,640 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Bell Asset Management Ltd | 11,209 | 14,723 | +3,514 | 0.84 | 1.14 | +0.29 | buy |
| Inspire Investing, LLC | 10,105 | 13,577 | +3,472 | 0.47 | 0.68 | +0.21 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 29,523 | 32,837 | +3,314 | 2.18 | 2.36 | +0.18 | buy |
| Asset Management One Co., Ltd. | 52,844 | 55,872 | +3,028 | 0.08 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 7,014 | 9,971 | +2,957 | 0.07 | 0.08 | +0.01 | buy |
| PFG Advisors | 7,465 | 10,375 | +2,910 | 0.19 | 0.24 | +0.05 | buy |
| Edgestream Partners, L.P. | 18,413 | 21,262 | +2,849 | 0.32 | 0.30 | -0.02 | buy |
| Stephens Investment Management Group LLC | 108,649 | 111,412 | +2,763 | 0.60 | 0.68 | +0.07 | buy |
| Curi Capital, LLC | 7,070 | 9,523 | +2,453 | 0.07 | 0.10 | +0.03 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 1,188 | 3,635 | +2,447 | 0.60 | 1.48 | +0.87 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | 12,348 | +2,348 | 0.52 | 0.62 | +0.10 | buy |
| NATIXIS | 4,884 | 7,065 | +2,181 | 0.01 | 0.02 | +0.00 | buy |
| Crystal Rock Capital Management | 9,005 | 11,185 | +2,180 | 2.28 | 3.21 | +0.93 | buy |
| Peloton Wealth Strategists | 560 | 2,513 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 949 | 2,821 | +1,872 | 0.16 | 0.29 | +0.14 | buy |
| Norinchukin Bank, The | 5,594 | 7,449 | +1,855 | 0.05 | 0.06 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 9,574 | 11,301 | +1,727 | 1.14 | 1.32 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,688 | 20,389 | +1,701 | 0.05 | 0.06 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 4,457 | 6,008 | +1,551 | 0.41 | 0.47 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 25,390 | 26,824 | +1,434 | 0.06 | 0.07 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 21,123 | 22,465 | +1,342 | 0.78 | 0.88 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,409 | 7,696 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 27,381 | 28,658 | +1,277 | 0.78 | 0.85 | +0.07 | buy |
| INCEPTIONR LLC | 551 | 1,760 | +1,209 | 0.05 | 0.22 | +0.17 | buy |
| Westwind Capital | 44,662 | 45,836 | +1,174 | 4.03 | 4.79 | +0.76 | buy |
| Chicago Capital, LLC | 86,184 | 87,299 | +1,115 | 0.94 | 1.04 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,470 | 2,578 | +1,108 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 17,755 | 18,807 | +1,052 | 0.07 | 0.07 | +0.00 | buy |
| TEMA ETFS LLC | 736 | 1,781 | +1,045 | 0.13 | 0.22 | +0.10 | buy |
| Versor Investments LP | 500 | 1,518 | +1,018 | 0.04 | 0.10 | +0.07 | buy |
| E Fund Management Co., Ltd. | 2,067 | 3,083 | +1,016 | 0.04 | 0.06 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 118,400 | 119,400 | +1,000 | 1.33 | 1.50 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,349 | 13,296 | +947 | 0.06 | 0.06 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 7,566 | 8,453 | +887 | 0.12 | 0.14 | +0.03 | buy |
| Long Road Investment Counsel, LLC | 10,450 | 11,307 | +857 | 1.76 | 1.84 | +0.08 | buy |
| Plato Investment Management Ltd | 2,252 | 3,087 | +835 | 0.07 | 0.11 | +0.04 | buy |
| Marks Group Wealth Management, Inc | 11,009 | 11,833 | +824 | 0.45 | 0.48 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,992 | 21,792 | +800 | 0.09 | 0.11 | +0.02 | buy |
| HOWE & RUSLING INC | 6,931 | 7,693 | +762 | 0.25 | 0.27 | +0.02 | buy |
| Capital Investment Services of America, Inc. | 38,795 | 39,534 | +739 | 1.53 | 1.68 | +0.15 | buy |
| Groupe la Francaise | 5,812 | 6,546 | +734 | 0.06 | 0.06 | -0.00 | buy |
| Procyon Advisors, LLC | 1,410 | 2,119 | +709 | 0.04 | 0.05 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,100 | 1,800 | +700 | 0.02 | 0.03 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,159 | 7,858 | +699 | 0.57 | 0.39 | -0.18 | buy |
| Metis Global Partners, LLC | 5,874 | 6,569 | +695 | 0.07 | 0.08 | +0.00 | buy |
| USS Investment Management Ltd | 16,214 | 16,896 | +682 | 0.05 | 0.05 | +0.01 | buy |
| NOVEM GROUP | 2,065 | 2,746 | +681 | 0.13 | 0.16 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 2,073 | 2,749 | +676 | 0.08 | 0.11 | +0.03 | buy |
| J. Stern & Co. LLP | 3,983 | 4,655 | +672 | 0.16 | 0.19 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 6,208 | 6,843 | +635 | 0.23 | 0.32 | +0.09 | buy |
| CENTAURUS FINANCIAL, INC. | 280 | 908 | +628 | 0.01 | 0.02 | +0.02 | buy |