| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 555,702 | 804,061 | +248,359 | 100.00 | 22.20 | -77.80 | buy |
| Sone Capital Management, LLC | 382,955 | 622,385 | +239,430 | 2.26 | 2.52 | +0.26 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,006,945 | 16,167,441 | +160,496 | 1.72 | 1.56 | -0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 122,718 | 258,640 | +135,922 | 0.20 | 0.26 | +0.06 | buy |
| Swedbank AB | 7,007,324 | 7,119,208 | +111,884 | 0.40 | 0.37 | -0.03 | buy |
| Clearbridge Investments, LLC | 735,318 | 828,869 | +93,551 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 109,315 | 192,197 | +82,882 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,545 | 99,470 | +70,925 | 0.24 | 0.53 | +0.28 | buy |
| Lighthouse Investment Partners, LLC | 111,168 | 169,752 | +58,584 | 0.17 | 0.28 | +0.10 | buy |
| Thematics Asset Management | 472,980 | 531,483 | +58,503 | 0.96 | 1.06 | +0.09 | buy |
| BLI - Banque de Luxembourg Investments | 314,000 | 369,000 | +55,000 | 0.41 | 0.44 | +0.04 | buy |
| LBP AM SA | 291,020 | 329,556 | +38,536 | 0.18 | 0.20 | +0.02 | buy |
| Voleon Capital Management LP | 4,363 | 41,803 | +37,440 | 0.02 | 0.13 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,300 | 72,900 | +36,600 | 0.15 | 0.12 | -0.03 | buy |
| Korea Investment CORP | 56,744 | 74,181 | +17,437 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 144,257 | 160,499 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 39,991 | 55,115 | +15,124 | 0.15 | 0.17 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 180,140 | 190,441 | +10,301 | 0.55 | 0.50 | -0.05 | buy |
| Covea Finance | 27,700 | 37,000 | +9,300 | 0.06 | 0.07 | +0.01 | buy |
| MIROVA | 168,456 | 175,597 | +7,141 | 1.36 | 1.24 | -0.11 | buy |
| NewEdge Wealth, LLC | 122,813 | 129,550 | +6,737 | 0.10 | 0.09 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 68,158 | 74,328 | +6,170 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,911 | 10,364 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 7,148 | 10,920 | +3,772 | 0.26 | 0.17 | -0.08 | buy |
| Gibbs Wealth Management | 13,773 | 16,964 | +3,191 | 0.17 | 0.16 | -0.01 | buy |
| Machina Capital S.A.S. | 13,166 | 16,314 | +3,148 | 0.26 | 0.19 | -0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 18,059 | 21,171 | +3,112 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Family Offices, LLP | 10,731 | 13,752 | +3,021 | 0.25 | 0.28 | +0.03 | buy |
| Asset Management One Co., Ltd. | 58,658 | 60,990 | +2,332 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,613 | 49,613 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 13,862 | 15,691 | +1,829 | 0.07 | 0.06 | -0.01 | buy |
| Thrive Wealth Management, LLC | 6,498 | 7,785 | +1,287 | 0.05 | 0.06 | +0.00 | buy |
| Net Worth Advisory Group | 5,059 | 6,337 | +1,278 | 0.07 | 0.08 | +0.01 | buy |
| LVW Advisors, LLC | 20,324 | 21,036 | +712 | 0.11 | 0.10 | -0.02 | buy |
| Entropy Technologies, LP | 18,484 | 19,085 | +601 | 0.09 | 0.07 | -0.02 | buy |
| Legacy Advisors, LLC | 193,182 | 193,599 | +417 | 0.88 | 0.78 | -0.09 | buy |
| ECOFI INVESTISSEMENTS SA | 127,500 | 127,900 | +400 | 3.41 | 2.73 | -0.68 | buy |
| WEALTH ALLIANCE, LLC | 7,571 | 7,951 | +380 | 0.04 | 0.04 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 63,856 | 64,171 | +315 | 1.95 | 1.64 | -0.32 | buy |
| Venturi Wealth Management, LLC | 9,123 | 9,438 | +315 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,170 | 8,471 | +301 | 0.01 | 0.01 | -0.00 | buy |
| Impact Capital Partners LLC | 16,745 | 16,888 | +143 | 0.28 | 0.24 | -0.04 | buy |
| Park Place Capital Corp | 183 | 291 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 9,529 | 9,619 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 35 | 87 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,733 | 15,780 | +47 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 9,000 | 9,020 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 34 | 37 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,499,999 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Empower Advisory Group, LLC | 19,410 | 19,407 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,287 | 15,274 | -13 | 0.14 | 0.07 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,604 | 30,574 | -30 | 0.01 | 0.01 | -0.00 | sell |
| GraniteShares Advisors LLC | 7,017 | 6,981 | -36 | 0.21 | 0.18 | -0.03 | sell |
| STEPH & CO | 1,446 | 1,391 | -55 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 47,515 | 47,406 | -109 | 0.01 | 0.01 | -0.00 | sell |
| TOBAM | 1,177 | 1,027 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,220 | 16,040 | -180 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,876 | 32,392 | -484 | 0.27 | 0.20 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 11,950 | 11,277 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 10,354 | 9,574 | -780 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 6,250 | 5,449 | -801 | 0.03 | 0.02 | -0.01 | sell |
| Advisor OS, LLC | 11,004 | 10,148 | -856 | 0.06 | 0.05 | -0.01 | sell |
| DnB Asset Management AS | 28,694 | 27,790 | -904 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,099,116 | 1,098,176 | -940 | 100.00 | 100.00 | 0.00 | sell |
| EVERPAR ADVISORS LLC | 12,271 | 11,014 | -1,257 | 0.29 | 0.23 | -0.06 | sell |
| APG Asset Management N.V. | 7,426 | 6,095 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,174 | 2,506 | -1,668 | 0.02 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 21,407 | 19,464 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,648 | 13,653 | -1,995 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 81,863 | 79,763 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| Financial Guidance Group, Inc. | 8,200 | 6,034 | -2,166 | 0.21 | 0.13 | -0.08 | sell |
| Portside Wealth Group, LLC | 13,340 | 11,017 | -2,323 | 0.10 | 0.07 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,285 | 15,848 | -2,437 | 0.10 | 0.07 | -0.03 | sell |
| FIL Ltd | 7,384 | 4,693 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 127,493 | 124,660 | -2,833 | 0.10 | 0.09 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,920 | 19,895 | -3,025 | 0.08 | 0.06 | -0.02 | sell |
| Qsemble Capital Management, LP | 19,323 | 15,902 | -3,421 | 0.12 | 0.07 | -0.05 | sell |
| MY Wealth Management Inc. | 48,695 | 44,429 | -4,266 | 2.27 | 1.69 | -0.58 | sell |
| Cannon Global Investment Management, LLC | 18,500 | 13,200 | -5,300 | 2.14 | 1.43 | -0.71 | sell |
| Elo Mutual Pension Insurance Co | 18,198 | 11,915 | -6,283 | 0.02 | 0.01 | -0.01 | sell |
| Value Partners Investments Inc. | 34,608 | 26,970 | -7,638 | 0.91 | 0.09 | -0.82 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 142,984 | 135,107 | -7,877 | 0.04 | 0.03 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 84,100 | 75,800 | -8,300 | 0.03 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 58,184 | 49,665 | -8,519 | 0.18 | 0.16 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 12,169 | 2,738 | -9,431 | 0.02 | 0.00 | -0.01 | sell |
| Robeco Schweiz AG | 316,706 | 306,706 | -10,000 | 0.32 | 0.30 | -0.02 | sell |
| Valmark Advisers, Inc. | 58,920 | 48,798 | -10,122 | 0.04 | 0.03 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 35,009 | 24,097 | -10,912 | 0.03 | 0.02 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 22,098 | 8,090 | -14,008 | 0.03 | 0.01 | -0.02 | sell |
| Utah Retirement Systems | 23,100 | 7,400 | -15,700 | 0.01 | 0.00 | -0.01 | sell |
| Groupe la Francaise | 56,416 | 38,485 | -17,931 | 0.07 | 0.03 | -0.03 | sell |
| Copeland Capital Management, LLC | 660,487 | 635,288 | -25,199 | 0.57 | 0.50 | -0.07 | sell |
| Fiera Capital Corp | 953,246 | 927,969 | -25,277 | 0.14 | 0.13 | -0.01 | sell |
| AVIVA PLC | 90,085 | 39,069 | -51,016 | 0.01 | 0.00 | -0.01 | sell |
| Empire Life Investments Inc. | 235,397 | 181,950 | -53,447 | 0.69 | 0.47 | -0.22 | sell |
| PRUDENTIAL PLC | 63,008 | 6,214 | -56,794 | 0.01 | 0.00 | -0.01 | sell |
| Montanaro Asset Management Ltd | 373,216 | 309,239 | -63,977 | 3.60 | 3.57 | -0.03 | sell |
| Candriam S.C.A. | 325,459 | 260,554 | -64,905 | 0.09 | 0.06 | -0.02 | sell |