| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 126,540 | 861,708 | +735,168 | 0.61 | 2.52 | +1.92 | buy |
| Capital Research Global Investors | 1,652,524 | 2,132,572 | +480,048 | 0.07 | 0.05 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 518,008 | 917,526 | +399,518 | 0.06 | 0.06 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 253,002 | 567,765 | +314,763 | 2.21 | 2.45 | +0.24 | buy |
| MIG Capital, LLC | 132,250 | 398,932 | +266,682 | 3.94 | 6.48 | +2.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,794 | 250,428 | +193,634 | 0.03 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 643,055 | 549,676 | +93,379 | 0.15 | 0.07 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 17,754 | 71,430 | +53,676 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,065 | 26,940 | +24,875 | 0.04 | 0.24 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,743 | 49,281 | +23,462 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 152,009 | 133,719 | +18,290 | 0.10 | 0.05 | 0.00 | sell |
| FORA Capital, LLC | 3,923 | 21,055 | +17,132 | 0.09 | 0.16 | +0.07 | buy |
| RHUMBLINE ADVISERS | 158,984 | 142,529 | +16,455 | 0.03 | 0.02 | 0.00 | sell |
| Bell Asset Management Ltd | 40,575 | 54,853 | +14,278 | 1.14 | 0.79 | -0.35 | buy |
| CenterBook Partners LP | 29,755 | 41,176 | +11,421 | 0.61 | 0.45 | -0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,754 | 37,623 | +5,131 | 0.07 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,344 | 21,049 | +3,295 | 0.05 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 20,759 | 18,959 | +1,800 | 0.02 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,557 | 8,356 | +1,799 | 0.24 | 0.16 | -0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,086 | 27,240 | +1,154 | 0.09 | 0.05 | -0.04 | buy |
| Moran Wealth Management, LLC | 33,660 | 34,757 | +1,097 | 0.21 | 0.12 | -0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,066 | 2,628 | +562 | 0.10 | 0.07 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,411 | 18,915 | +504 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 11,057 | 11,547 | +490 | 0.37 | 0.21 | -0.16 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,545 | 2,800 | +255 | 0.10 | 0.10 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,010 | 894 | +116 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,782 | 2,881 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Eukles Asset Management | 9,254 | 9,320 | +66 | 0.78 | 0.43 | -0.35 | buy |
| Wahed Invest LLC | 686 | 687 | +1 | 0.04 | 0.02 | -0.02 | buy |
| Transamerica Financial Advisors, LLC | 3 | 2 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 440 | 437 | -3 | 0.00 | 0.00 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 2,515 | 2,415 | -100 | 0.02 | 0.01 | -0.01 | sell |
| NS Partners Ltd | 41,621 | 41,517 | -104 | 0.36 | 0.20 | -0.16 | sell |
| SteelPeak Wealth, LLC | 4,417 | 4,235 | -182 | 0.04 | 0.02 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 51,530 | 51,288 | -242 | 0.41 | 0.23 | -0.18 | sell |
| Wilmington Savings Fund Society, FSB | 52,633 | 52,307 | -326 | 0.36 | 0.20 | -0.16 | sell |
| South Dakota Investment Council | 32,947 | 32,447 | -500 | 0.11 | 0.06 | -0.05 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 504 | 2 | -502 | 0.02 | 0.00 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,313 | 3,757 | -556 | 0.02 | 0.01 | -0.01 | sell |
| Utah Retirement Systems | 8,221 | 7,421 | -800 | 0.02 | 0.01 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 5,361 | 4,413 | -948 | 0.05 | 0.02 | -0.03 | sell |
| Aberdeen Group plc | 8,425 | 7,472 | -953 | 0.00 | 0.00 | -0.00 | sell |
| DE BURLO GROUP INC | 12,452 | 11,452 | -1,000 | 0.34 | 0.17 | -0.17 | sell |
| Peloton Wealth Strategists | 9,550 | 8,500 | -1,050 | 0.70 | 0.34 | -0.35 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,996 | 10,596 | -1,400 | 0.01 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 6,962 | 5,253 | -1,709 | 0.03 | 0.01 | -0.02 | sell |
| Graham Capital Management, L.P. | 4,581 | 2,797 | -1,784 | 0.03 | 0.01 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 12,126 | 9,952 | -2,174 | 0.08 | 0.04 | -0.04 | sell |
| Bridgewater Associates, LP | 55,679 | 53,168 | -2,511 | 0.06 | 0.03 | -0.03 | sell |
| Inspire Advisors, LLC | 5,049 | 2,505 | -2,544 | 0.16 | 0.04 | -0.12 | sell |
| BAILLIE GIFFORD & CO | 95,149 | 91,229 | -3,920 | 0.01 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,033 | 47,000 | -4,033 | 0.08 | 0.04 | -0.04 | sell |
| 13D Management LLC | 27,600 | 22,113 | -5,487 | 2.48 | 1.21 | -1.27 | sell |
| MARTIN CURRIE LTD | 502,063 | 495,910 | -6,153 | 2.78 | 1.56 | -1.22 | sell |
| Retirement Systems of Alabama | 151,777 | 144,598 | -7,179 | 0.11 | 0.06 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 393,907 | 385,416 | -8,491 | 0.20 | 0.10 | -0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,065 | 355 | -8,710 | 0.01 | 0.00 | -0.01 | sell |
| Liontrust Investment Partners LLP | 920,406 | 906,438 | -13,968 | 2.18 | 1.27 | -0.91 | sell |
| APG Asset Management N.V. | 40,213 | 7,611 | -32,602 | 0.01 | 0.00 | -0.01 | sell |
| Carmignac Gestion | 45,278 | 12,270 | -33,008 | 0.13 | 0.02 | -0.11 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,669 | 11,899 | -34,770 | 0.28 | 0.07 | -0.21 | sell |
| FORTE CAPITAL LLC /ADV | 37,949 | 2,481 | -35,468 | 0.90 | 0.03 | -0.87 | sell |
| Swiss National Bank | 160,800 | 98,600 | -62,200 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 302,596 | 201,679 | -100,917 | 0.02 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 953,799 | 603,681 | -350,118 | 1.00 | 0.36 | -0.64 | sell |