| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 8,545 | 473,336 | +464,791 | 0.02 | 0.78 | +0.76 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52,662 | 422,133 | +369,471 | 0.07 | 0.43 | +0.36 | buy |
| Capital Research Global Investors | 426,560 | 615,996 | +189,436 | 0.04 | 0.05 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 46,308 | 191,511 | +145,203 | 0.33 | 1.30 | +0.96 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,223 | 88,713 | +84,490 | 0.04 | 0.62 | +0.58 | buy |
| 1832 Asset Management L.P. | 4,395 | 88,882 | +84,487 | 0.00 | 0.07 | +0.06 | buy |
| BAMCO INC /NY/ | 1,923,258 | 2,005,522 | +82,264 | 2.58 | 2.14 | -0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 85,927 | 162,310 | +76,383 | 0.09 | 0.14 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 146,659 | 193,516 | +46,857 | 1.11 | 100.00 | +98.89 | buy |
| Manitou Investment Management Ltd. | 8,833 | 52,202 | +43,369 | 0.85 | 4.26 | +3.42 | buy |
| Rathbones Group PLC | 111,181 | 136,437 | +25,256 | 0.28 | 0.27 | -0.01 | buy |
| AVIVA PLC | 99,899 | 123,441 | +23,542 | 0.13 | 0.13 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 110,196 | 132,193 | +21,997 | 0.41 | 0.35 | -0.05 | buy |
| Ninety One UK Ltd | 49,991 | 71,032 | +21,041 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,237 | 18,413 | +17,176 | 0.03 | 0.32 | +0.30 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 208,276 | 223,841 | +15,565 | 0.40 | 0.31 | -0.09 | buy |
| Fiera Capital Corp | 125,735 | 141,198 | +15,463 | 0.19 | 0.18 | -0.01 | buy |
| Vinva Investment Management Ltd | 3,469 | 17,638 | +14,169 | 0.08 | 0.28 | +0.20 | buy |
| Mediolanum International Funds Ltd | 27,269 | 39,470 | +12,201 | 0.19 | 0.21 | +0.02 | buy |
| Candriam S.C.A. | 18,084 | 28,544 | +10,460 | 0.05 | 0.07 | +0.01 | buy |
| Glenview Trust Co | 6,650 | 16,812 | +10,162 | 0.06 | 0.13 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,989 | 14,628 | +8,639 | 0.13 | 0.21 | +0.08 | buy |
| Brevan Howard Capital Management LP | 641 | 8,513 | +7,872 | 0.00 | 0.02 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 3,055 | 10,096 | +7,041 | 0.20 | 0.56 | +0.36 | buy |
| MIDDLETON & CO INC/MA | 6,210 | 12,305 | +6,095 | 0.35 | 0.56 | +0.22 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 23,887 | 29,523 | +5,636 | 2.03 | 2.18 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,235 | 14,557 | +5,322 | 0.05 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 28,700 | 33,700 | +5,000 | 0.21 | 0.22 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 829 | 5,701 | +4,872 | 0.09 | 0.64 | +0.55 | buy |
| LGT CAPITAL PARTNERS LTD. | 138,475 | 143,298 | +4,823 | 2.43 | 2.25 | -0.18 | buy |
| Stephens Investment Management Group LLC | 104,900 | 108,649 | +3,749 | 0.72 | 0.60 | -0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,477 | 76,878 | +3,401 | 0.09 | 0.08 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 41,102 | 44,502 | +3,400 | 1.66 | 1.48 | -0.18 | buy |
| Asset Management One Co., Ltd. | 49,787 | 52,844 | +3,057 | 0.09 | 0.08 | -0.01 | buy |
| Tsai Capital Corp | 5,781 | 8,797 | +3,016 | 2.37 | 2.65 | +0.27 | buy |
| Grandeur Peak Global Advisors, LLC | 3,645 | 6,208 | +2,563 | 0.15 | 0.23 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,492 | 20,992 | +2,500 | 0.10 | 0.09 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | 7,000 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 3,241 | 5,500 | +2,259 | 0.17 | 0.23 | +0.06 | buy |
| Alberta Investment Management Corp | 8,700 | 10,900 | +2,200 | 0.04 | 0.03 | -0.01 | buy |
| iA Global Asset Management Inc. | 11,605 | 13,763 | +2,158 | 0.10 | 0.10 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 700 | 2,800 | +2,100 | 0.04 | 0.14 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,780 | 15,760 | +1,980 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,013 | 18,913 | +1,900 | 61.96 | 100.00 | +38.04 | buy |
| PRUDENTIAL PLC | 50,837 | 52,672 | +1,835 | 0.13 | 0.11 | -0.02 | buy |
| Machina Capital S.A.S. | 1,310 | 3,070 | +1,760 | 0.26 | 0.53 | +0.27 | buy |
| VILLERE ST DENIS J & CO LLC | 60,886 | 62,442 | +1,556 | 2.51 | 2.33 | -0.18 | buy |
| Curi Capital, LLC | 5,571 | 7,070 | +1,499 | 0.06 | 0.07 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 4,855 | 6,295 | +1,440 | 1.35 | 1.38 | +0.03 | buy |
| Scientech Research LLC | 1,440 | 2,785 | +1,345 | 0.14 | 0.33 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,075 | 12,349 | +1,274 | 0.06 | 0.06 | -0.00 | buy |
| Westwind Capital | 43,451 | 44,662 | +1,211 | 5.33 | 4.03 | -1.30 | buy |
| OSSIAM | 3,923 | 5,028 | +1,105 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,791 | 4,819 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 78,314 | 79,324 | +1,010 | 2.42 | 1.95 | -0.47 | buy |
| Czech National Bank | 16,766 | 17,755 | +989 | 0.09 | 0.07 | -0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 8,090 | 9,020 | +930 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 6,110 | 7,014 | +904 | 0.09 | 0.07 | -0.02 | buy |
| Korea Investment CORP | 60,037 | 60,917 | +880 | 0.07 | 0.06 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 10,140 | 11,009 | +869 | 0.49 | 0.45 | -0.04 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,845 | 3,683 | +838 | 0.38 | 0.39 | +0.01 | buy |
| RDA Financial Network | 1,771 | 2,605 | +834 | 0.28 | 0.31 | +0.04 | buy |
| Plato Investment Management Ltd | 1,433 | 2,252 | +819 | 0.06 | 0.07 | +0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 75 | 884 | +809 | 0.00 | 0.03 | +0.03 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 3,038 | 3,820 | +782 | 1.13 | 1.23 | +0.10 | buy |
| Investment Management Corp of Ontario | 2,690 | 3,463 | +773 | 0.03 | 0.05 | +0.02 | buy |
| New England Research & Management, Inc. | 1,380 | 2,095 | +715 | 0.33 | 0.44 | +0.11 | buy |
| FIRST FOUNDATION ADVISORS | 6,860 | 7,566 | +706 | 0.13 | 0.12 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,990 | 18,688 | +698 | 0.06 | 0.05 | -0.01 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 38,822 | 39,517 | +695 | 7.44 | 6.23 | -1.21 | buy |
| J. Stern & Co. LLP | 3,320 | 3,983 | +663 | 0.18 | 0.16 | -0.02 | buy |
| Cinctive Capital Management LP | 3,320 | 3,942 | +622 | 0.10 | 0.09 | -0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 809 | 1,426 | +617 | 0.04 | 0.05 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 2,666 | 3,263 | +597 | 0.05 | 0.14 | +0.09 | buy |
| NBT BANK N A /NY | 12 | 550 | +538 | 0.00 | 0.02 | +0.02 | buy |
| Motley Fool Asset Management LLC | 3,930 | 4,456 | +526 | 0.12 | 0.10 | -0.02 | buy |
| Erste Asset Management GmbH | 2,790 | 3,290 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Crew Capital Management, Ltd. | 2,071 | 2,569 | +498 | 0.84 | 0.88 | +0.04 | buy |
| BOSTON FAMILY OFFICE LLC | 26,908 | 27,381 | +473 | 0.92 | 0.78 | -0.14 | buy |
| Norinchukin Bank, The | 5,134 | 5,594 | +460 | 0.06 | 0.05 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 3,300 | 3,750 | +450 | 0.04 | 0.04 | -0.01 | buy |
| Paragon Advisors, LLC | 3,979 | 4,405 | +426 | 0.65 | 0.62 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 2,067 | 2,493 | +426 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,741 | 7,159 | +418 | 0.38 | 0.57 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 6,491 | 6,880 | +389 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Global Advisors, LLC | 9,504 | 9,888 | +384 | 0.95 | 0.75 | -0.20 | buy |
| Epoch Investment Partners, Inc. | 170,789 | 171,171 | +382 | 0.39 | 0.34 | -0.04 | buy |
| Metis Global Partners, LLC | 5,515 | 5,874 | +359 | 0.09 | 0.07 | -0.01 | buy |
| Dakota Wealth Management | 1,363 | 1,706 | +343 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 4,116 | 4,457 | +341 | 0.45 | 0.41 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,075 | 6,409 | +334 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 665 | 956 | +291 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 343 | 631 | +288 | 0.02 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 656 | 918 | +262 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 14,421 | 14,675 | +254 | 0.03 | 0.03 | -0.01 | buy |
| Financial Advocates Investment Management | 783 | 1,008 | +225 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 1,275 | 1,490 | +215 | 0.37 | 0.33 | -0.04 | buy |
| Alpha Family Trust | 460 | 675 | +215 | 0.13 | 0.16 | +0.03 | buy |
| Signal Advisors Wealth, LLC | 769 | 967 | +198 | 0.06 | 0.05 | -0.01 | buy |
| HOWARD BAILEY SECURITIES, LLC | 896 | 1,094 | +198 | 0.17 | 0.17 | -0.00 | buy |