| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 927,969 | 1,186,155 | +258,186 | 0.13 | 0.22 | +0.09 | buy |
| COOPER INVESTORS PTY LTD | 121,129 | 367,537 | +246,408 | 0.77 | 3.61 | +2.83 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,107 | 283,749 | +148,642 | 0.03 | 0.08 | +0.04 | buy |
| Montanaro Asset Management Ltd | 309,239 | 436,900 | +127,661 | 3.57 | 6.08 | +2.51 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 804,061 | 921,469 | +117,408 | 22.20 | 0.22 | -21.98 | buy |
| MIROVA | 175,597 | 265,763 | +90,166 | 1.24 | 2.02 | +0.78 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,613 | 117,913 | +68,300 | 0.02 | 0.06 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 47,406 | 78,808 | +31,402 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 37,000 | 67,100 | +30,100 | 0.07 | 0.13 | +0.07 | buy |
| Cannon Global Investment Management, LLC | 13,200 | 27,800 | +14,600 | 1.43 | 4.08 | +2.65 | buy |
| Clear Harbor Asset Management, LLC | 55,115 | 67,553 | +12,438 | 0.17 | 0.27 | +0.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,274 | 26,686 | +11,412 | 0.07 | 0.15 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 33,500 | +8,500 | 0.01 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 124,660 | 132,434 | +7,774 | 0.09 | 0.12 | +0.03 | buy |
| AGF MANAGEMENT LTD | 102,447 | 109,983 | +7,536 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 49,665 | 57,189 | +7,524 | 0.16 | 0.22 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 11,277 | 17,638 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 190,441 | 196,466 | +6,025 | 0.50 | 0.68 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 11,915 | 16,690 | +4,775 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 5,346 | 9,581 | +4,235 | 0.10 | 0.26 | +0.16 | buy |
| DnB Asset Management AS | 27,790 | 31,928 | +4,138 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 828,869 | 831,873 | +3,004 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 18,118 | 21,101 | +2,983 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 4,693 | 6,892 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,328 | 75,812 | +1,484 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,574 | 10,993 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,895 | 21,252 | +1,357 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,040 | 17,145 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 7,400 | 8,320 | +920 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 39,069 | 39,932 | +863 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,653 | 14,252 | +599 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 7,951 | 8,304 | +353 | 0.04 | 0.05 | +0.01 | buy |
| Thrive Wealth Management, LLC | 7,785 | 8,101 | +316 | 0.06 | 0.07 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 1,836 | 2,107 | +271 | 0.00 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 6,337 | 6,563 | +226 | 0.08 | 0.08 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 21,171 | 21,253 | +82 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,780 | 15,835 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,646 | 6,698 | +52 | 0.01 | 0.02 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 263 | 275 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 8,385 | 8,395 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 9,619 | 9,626 | +7 | 0.03 | 0.04 | +0.01 | buy |
| Hurley Capital, LLC | 211 | 212 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 87 | 56 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 7,400 | 7,363 | -37 | 0.00 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 291 | 193 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 8,977 | 8,826 | -151 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 8,090 | 7,916 | -174 | 0.01 | 0.02 | +0.00 | sell |
| NORDEN GROUP LLC | 5,449 | 5,270 | -179 | 0.02 | 0.03 | +0.01 | sell |
| EVERPAR ADVISORS LLC | 11,014 | 10,829 | -185 | 0.23 | 0.27 | +0.04 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,471 | 8,224 | -247 | 0.01 | 0.01 | +0.00 | sell |
| TOBAM | 1,027 | 740 | -287 | 0.02 | 0.02 | -0.00 | sell |
| Impact Capital Partners LLC | 16,888 | 16,499 | -389 | 0.24 | 0.29 | +0.05 | sell |
| CAXTON ASSOCIATES LLP | 25,572 | 25,125 | -447 | 0.03 | 0.03 | -0.00 | sell |
| STEPH & CO | 1,391 | 940 | -451 | 0.02 | 0.02 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 8,447 | 7,917 | -530 | 0.00 | 0.00 | +0.00 | sell |
| VEGA INVESTMENT SOLUTIONS | 1,476 | 832 | -644 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 10,148 | 9,502 | -646 | 0.05 | 0.05 | +0.01 | sell |
| Groupe la Francaise | 38,485 | 37,776 | -709 | 0.03 | 0.03 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 64,171 | 63,438 | -733 | 1.64 | 2.04 | +0.40 | sell |
| Financial Guidance Group, Inc. | 6,034 | 4,700 | -1,334 | 0.13 | 0.12 | -0.00 | sell |
| NewEdge Wealth, LLC | 129,550 | 128,105 | -1,445 | 0.09 | 0.11 | +0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 2,506 | 1,000 | -1,506 | 0.01 | 0.00 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 51,215 | 49,447 | -1,768 | 0.01 | 0.02 | +0.00 | sell |
| LVW Advisors, LLC | 21,036 | 19,264 | -1,772 | 0.10 | 0.11 | +0.01 | sell |
| Portside Wealth Group, LLC | 11,017 | 9,114 | -1,903 | 0.07 | 0.07 | +0.00 | sell |
| Gibbs Wealth Management | 16,964 | 13,966 | -2,998 | 0.16 | 0.15 | -0.02 | sell |
| Korea Investment CORP | 74,181 | 70,079 | -4,102 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 60,990 | 56,668 | -4,322 | 0.01 | 0.01 | +0.00 | sell |
| IFM Investors Pty Ltd | 35,172 | 30,590 | -4,582 | 0.01 | 0.02 | +0.00 | sell |
| Venturi Wealth Management, LLC | 9,438 | 4,481 | -4,957 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 9,140 | 4,105 | -5,035 | 0.02 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,574 | 25,226 | -5,348 | 0.01 | 0.01 | +0.00 | sell |
| Trium Capital LLP | 10,920 | 5,133 | -5,787 | 0.17 | 0.07 | -0.11 | sell |
| Value Partners Investments Inc. | 26,970 | 20,196 | -6,774 | 0.09 | 0.09 | -0.01 | sell |
| Generali Asset Management SPA SGR | 34,582 | 26,920 | -7,662 | 0.03 | 0.03 | -0.00 | sell |
| Machina Capital S.A.S. | 16,314 | 7,363 | -8,951 | 0.19 | 0.08 | -0.11 | sell |
| Catalyst Funds Management Pty Ltd | 26,100 | 16,585 | -9,515 | 0.27 | 0.25 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 97,500 | 87,500 | -10,000 | 0.36 | 0.38 | +0.02 | sell |
| Robeco Schweiz AG | 306,706 | 296,706 | -10,000 | 0.30 | 0.37 | +0.07 | sell |
| Valmark Advisers, Inc. | 48,798 | 37,711 | -11,087 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 79,763 | 68,381 | -11,382 | 0.03 | 0.03 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 75,800 | 60,000 | -15,800 | 0.02 | 0.02 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 116,907 | 99,142 | -17,765 | 0.10 | 0.18 | +0.08 | sell |
| Fisher Asset Management, LLC | 160,499 | 140,833 | -19,666 | 0.00 | 0.00 | +0.00 | sell |
| BLI - Banque de Luxembourg Investments | 369,000 | 349,100 | -19,900 | 0.44 | 0.53 | +0.08 | sell |
| Lighthouse Investment Partners, LLC | 169,752 | 144,979 | -24,773 | 0.28 | 0.29 | +0.02 | sell |
| ECOFI INVESTISSEMENTS SA | 127,900 | 100,000 | -27,900 | 2.73 | 6.00 | +3.26 | sell |
| Swedbank AB | 7,119,208 | 7,089,901 | -29,307 | 0.37 | 0.43 | +0.06 | sell |
| Copeland Capital Management, LLC | 635,288 | 603,527 | -31,761 | 0.50 | 0.67 | +0.17 | sell |
| LECAP ASSET MANAGEMENT LTD | 40,976 | 6,013 | -34,963 | 0.38 | 0.11 | -0.26 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 286,253 | 248,180 | -38,073 | 0.16 | 0.36 | +0.20 | sell |
| TimesSquare Capital Management, LLC | 1,098,176 | 1,059,490 | -38,686 | 100.00 | 0.82 | -99.18 | sell |
| Impax Asset Management Group plc | 2,415,979 | 2,363,969 | -52,010 | 0.57 | 0.73 | +0.16 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 72,900 | 20,400 | -52,500 | 0.12 | 0.11 | -0.01 | sell |
| LBP AM SA | 329,556 | 266,326 | -63,230 | 0.20 | 0.20 | +0.00 | sell |
| Holocene Advisors, LP | 192,197 | 110,551 | -81,646 | 0.02 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 95,320 | 8,298 | -87,022 | 0.04 | 0.04 | +0.00 | sell |
| Candriam S.C.A. | 260,554 | 150,214 | -110,340 | 0.06 | 0.05 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 258,640 | 136,337 | -122,303 | 0.26 | 0.11 | -0.16 | sell |
| Legacy Advisors, LLC | 193,599 | 10,458 | -183,141 | 0.78 | 3.06 | +2.28 | sell |