| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,756,690 | 2,493,059 | +736,369 | 0.35 | 0.52 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 80,341 | 555,702 | +475,361 | 29.43 | 100.00 | +70.57 | buy |
| Fiera Capital Corp | 841,813 | 953,246 | +111,433 | 0.13 | 0.14 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 42,000 | 97,500 | +55,500 | 0.16 | 0.35 | +0.19 | buy |
| Woodline Partners LP | 392,336 | 435,267 | +42,931 | 0.17 | 0.14 | -0.03 | buy |
| Montanaro Asset Management Ltd | 331,416 | 373,216 | +41,800 | 3.00 | 3.60 | +0.60 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,462 | 32,876 | +28,414 | 0.04 | 0.27 | +0.23 | buy |
| ECOFI INVESTISSEMENTS SA | 102,500 | 127,500 | +25,000 | 2.78 | 3.41 | +0.63 | buy |
| Clear Harbor Asset Management, LLC | 15,335 | 39,991 | +24,656 | 0.06 | 0.15 | +0.09 | buy |
| MIROVA | 145,584 | 168,456 | +22,872 | 1.28 | 1.36 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,269 | 58,184 | +17,915 | 0.09 | 0.18 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 70,303 | 81,863 | +11,560 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,313 | 47,613 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 10,382 | 18,484 | +8,102 | 0.06 | 0.09 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,569 | 61,860 | +7,291 | 0.35 | 0.43 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 16,494 | 22,098 | +5,604 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,572 | 68,158 | +5,586 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,472 | 30,604 | +4,132 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,092 | 18,198 | +4,106 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 3,682 | 7,384 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 14,397 | 18,059 | +3,662 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,249 | 35,009 | +2,760 | 0.03 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,192 | 22,920 | +2,728 | 0.10 | 0.08 | -0.01 | buy |
| Covea Finance | 25,000 | 27,700 | +2,700 | 0.06 | 0.06 | +0.00 | buy |
| Machina Capital S.A.S. | 10,633 | 13,166 | +2,533 | 0.21 | 0.26 | +0.04 | buy |
| APG Asset Management N.V. | 5,128 | 7,426 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 11,794 | 13,773 | +1,979 | 0.19 | 0.17 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 2,295 | 4,174 | +1,879 | 0.01 | 0.02 | +0.01 | buy |
| Tortoise Investment Management, LLC | 947 | 1,675 | +728 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 6,203 | 6,892 | +689 | 0.06 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,998 | 15,648 | +650 | 0.01 | 0.01 | -0.01 | buy |
| NORDEN GROUP LLC | 5,771 | 6,250 | +479 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 62,637 | 63,008 | +371 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 192,951 | 193,182 | +231 | 1.06 | 0.88 | -0.19 | buy |
| Heritage Family Offices, LLP | 10,583 | 10,731 | +148 | 0.28 | 0.25 | -0.03 | buy |
| Portside Wealth Group, LLC | 13,203 | 13,340 | +137 | 0.11 | 0.10 | -0.01 | buy |
| INTRUST BANK NA | 4,405 | 4,451 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 5,060 | 5,059 | -1 | 0.08 | 0.07 | -0.00 | sell |
| Empower Advisory Group, LLC | 19,412 | 19,410 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 41 | 11 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 237 | 161 | -76 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 1,545 | 1,446 | -99 | 0.02 | 0.02 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,270 | 8,170 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,758 | 6,646 | -112 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 58,773 | 58,658 | -115 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 5,482 | 5,325 | -157 | 0.03 | 0.03 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,273 | 12,116 | -157 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 382 | 183 | -199 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 208,636 | 208,406 | -230 | 0.17 | 0.15 | -0.02 | sell |
| Point72 Hong Kong Ltd | 590 | 311 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 348 | 35 | -313 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 7,954 | 7,571 | -383 | 0.05 | 0.04 | -0.01 | sell |
| Wealthfront Advisers LLC | 10,771 | 10,354 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Financial Guidance Group, Inc. | 8,800 | 8,200 | -600 | 0.26 | 0.21 | -0.05 | sell |
| Eagle Bay Advisors LLC | 3,582 | 2,980 | -602 | 0.07 | 0.09 | +0.02 | sell |
| EVERPAR ADVISORS LLC | 12,883 | 12,271 | -612 | 0.34 | 0.29 | -0.05 | sell |
| Investment Management Corp of Ontario | 5,265 | 4,465 | -800 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,514 | 228 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 7,960 | 6,498 | -1,462 | 0.07 | 0.05 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 49,027 | 47,515 | -1,512 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,272 | 5,649 | -1,623 | 0.07 | 0.07 | +0.00 | sell |
| GraniteShares Advisors LLC | 8,717 | 7,017 | -1,700 | 0.30 | 0.21 | -0.09 | sell |
| LVW Advisors, LLC | 22,183 | 20,324 | -1,859 | 0.14 | 0.11 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 17,597 | 15,733 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 124,881 | 122,813 | -2,068 | 0.11 | 0.10 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 143,778 | 141,655 | -2,123 | 0.10 | 0.09 | -0.01 | sell |
| IFM Investors Pty Ltd | 37,656 | 35,172 | -2,484 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 14,691 | 11,950 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,133 | 5,911 | -3,222 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 22,000 | 18,500 | -3,500 | 2.67 | 2.14 | -0.54 | sell |
| OMERS ADMINISTRATION Corp | 13,496 | 8,529 | -4,967 | 0.01 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 128,176 | 122,718 | -5,458 | 0.24 | 0.20 | -0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,878 | 18,285 | -5,593 | 0.13 | 0.10 | -0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 133,235 | 127,493 | -5,742 | 0.11 | 0.10 | -0.01 | sell |
| Capital Research Global Investors | 687,478 | 681,446 | -6,032 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 6,853 | 302 | -6,551 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 22,493 | 14,718 | -7,775 | 0.01 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 20,651 | 11,004 | -9,647 | 0.10 | 0.06 | -0.04 | sell |
| Baldwin Investment Management, LLC | 31,935 | 16,743 | -15,192 | 0.20 | 0.10 | -0.10 | sell |
| Empire Life Investments Inc. | 252,065 | 235,397 | -16,668 | 0.78 | 0.69 | -0.09 | sell |
| Holocene Advisors, LP | 126,766 | 109,315 | -17,451 | 0.03 | 0.02 | -0.01 | sell |
| Tredje AP-fonden | 36,236 | 18,118 | -18,118 | 0.02 | 0.01 | -0.01 | sell |
| Copeland Capital Management, LLC | 683,962 | 660,487 | -23,475 | 0.60 | 0.57 | -0.03 | sell |
| Clearline Capital LP | 147,700 | 119,637 | -28,063 | 0.32 | 0.74 | +0.42 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 177,687 | 142,984 | -34,703 | 0.07 | 0.04 | -0.02 | sell |
| FORSTA AP-FONDEN | 104,300 | 69,300 | -35,000 | 0.04 | 0.02 | -0.02 | sell |
| AGF MANAGEMENT LTD | 264,589 | 223,348 | -41,241 | 0.07 | 0.05 | -0.02 | sell |
| Robeco Schweiz AG | 358,437 | 316,706 | -41,731 | 0.34 | 0.32 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 1,161,146 | 1,099,116 | -62,030 | 0.88 | 100.00 | +99.12 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 100,800 | 36,300 | -64,500 | 0.28 | 0.15 | -0.12 | sell |
| Korea Investment CORP | 148,936 | 56,744 | -92,192 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 556,684 | 460,289 | -96,395 | 0.16 | 0.10 | -0.06 | sell |
| Candriam S.C.A. | 425,009 | 325,459 | -99,550 | 0.13 | 0.09 | -0.04 | sell |
| Clearbridge Investments, LLC | 852,842 | 735,318 | -117,524 | 0.03 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,149,666 | 16,006,945 | -142,721 | 1.81 | 1.72 | -0.09 | sell |
| MIZUHO MARKETS AMERICAS LLC | 550,157 | 386,808 | -163,349 | 0.68 | 0.35 | -0.34 | sell |