| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| London & Capital Asset Management Ltd | 580,925 | 5,861,042 | +5,280,117 | 2.86 | 3.90 | +1.05 | buy |
| 1832 Asset Management L.P. | 1,395,424 | 5,027,916 | +3,632,492 | 0.16 | 0.41 | +0.25 | buy |
| Egerton Capital (UK) LLP | 6,254,134 | 6,939,581 | +685,447 | 4.54 | 4.85 | +0.31 | buy |
| AustralianSuper Pty Ltd | 28,588 | 628,824 | +600,236 | 0.01 | 0.19 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 782,665 | 1,293,793 | +511,128 | 0.10 | 0.14 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,778 | 489,748 | +431,970 | 0.00 | 0.01 | +0.01 | buy |
| Capital Impact Advisors, LLC | 180,496 | 493,957 | +313,461 | 2.78 | 2.49 | -0.29 | buy |
| Robeco Institutional Asset Management B.V. | 1,102,477 | 1,385,951 | +283,474 | 0.11 | 0.13 | +0.02 | buy |
| Blue Whale Capital LLP | 315,583 | 574,064 | +258,481 | 1.20 | 1.89 | +0.69 | buy |
| Interval Partners, LP | 10,329 | 221,392 | +211,063 | 0.01 | 0.25 | +0.24 | buy |
| MUFG Securities EMEA plc | 8,522 | 112,774 | +104,252 | 0.01 | 0.08 | +0.07 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 12,664,026 | 12,759,904 | +95,878 | 4.80 | 4.44 | -0.36 | buy |
| Prana Capital Management, LP | 308,545 | 393,318 | +84,773 | 0.71 | 0.92 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,451 | 179,349 | +79,898 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,910 | 100,959 | +78,049 | 0.02 | 0.09 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,737,541 | 4,813,320 | +75,779 | 1.30 | 1.20 | -0.10 | buy |
| Hosking Partners LLP | 1,191,410 | 1,264,348 | +72,938 | 2.97 | 2.76 | -0.20 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | 71,548 | +68,348 | 8.62 | 0.63 | -7.99 | buy |
| Korea Investment CORP | 272,572 | 337,772 | +65,200 | 0.04 | 0.04 | +0.00 | buy |
| Munro Partners | 78,980 | 120,385 | +41,405 | 0.15 | 0.22 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 441,333 | 481,557 | +40,224 | 0.34 | 0.34 | +0.00 | buy |
| BAMCO INC /NY/ | 4,609,768 | 4,643,376 | +33,608 | 0.84 | 0.81 | -0.03 | buy |
| Virtue Capital Management, LLC | 2,237 | 29,872 | +27,635 | 0.07 | 0.31 | +0.24 | buy |
| Vinva Investment Management Ltd | 53,982 | 77,271 | +23,289 | 0.07 | 0.06 | -0.01 | buy |
| Davidson Capital Management Inc. | 49 | 22,965 | +22,916 | 0.00 | 0.32 | +0.32 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,200 | 95,700 | +18,500 | 0.05 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,125 | 18,492 | +17,367 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 16,357 | 33,535 | +17,178 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 75,000 | 92,000 | +17,000 | 0.37 | 0.25 | -0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,638 | 78,861 | +16,223 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 22,634 | 38,416 | +15,782 | 0.60 | 0.56 | -0.04 | buy |
| Militia Capital Partners, LP | 56,000 | 71,000 | +15,000 | 1.82 | 1.75 | -0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 83,600 | 98,519 | +14,919 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,153 | 29,844 | +12,691 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,229 | 16,391 | +12,162 | 0.02 | 0.05 | +0.03 | buy |
| Csenge Advisory Group | 17,678 | 29,403 | +11,725 | 0.06 | 0.09 | +0.03 | buy |
| Norinchukin Bank, The | 17,491 | 28,220 | +10,729 | 0.02 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 136,535 | 145,902 | +9,367 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 179,446 | 188,316 | +8,870 | 0.04 | 0.03 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 437 | 9,161 | +8,724 | 0.00 | 0.08 | +0.08 | buy |
| TCW GROUP INC | 51,214 | 59,536 | +8,322 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,462 | 11,783 | +8,321 | 0.02 | 0.04 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 146,353 | 154,492 | +8,139 | 0.96 | 0.97 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,902 | 9,824 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Stony Point Capital LLC | 301,294 | 309,058 | +7,764 | 1.45 | 1.47 | +0.01 | buy |
| Candriam S.C.A. | 30,909 | 38,608 | +7,699 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 41,097 | 48,515 | +7,418 | 0.02 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 4,074 | 10,673 | +6,599 | 0.00 | 0.01 | +0.00 | buy |
| TruNorth Capital Management, LLC | 960 | 6,964 | +6,004 | 0.01 | 0.09 | +0.07 | buy |
| CIM, LLC | 39,200 | 44,583 | +5,383 | 0.35 | 0.38 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,508 | 8,453 | +4,945 | 0.00 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 20,900 | 25,564 | +4,664 | 0.44 | 0.45 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 14,988 | 19,453 | +4,465 | 0.29 | 0.27 | -0.02 | buy |
| Czech National Bank | 113,083 | 117,435 | +4,352 | 0.05 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 99,729 | 104,038 | +4,309 | 0.09 | 0.08 | -0.00 | buy |
| L2 Asset Management, LLC | 16,647 | 20,866 | +4,219 | 0.17 | 0.18 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 37,479 | 41,608 | +4,129 | 0.19 | 0.18 | -0.01 | buy |
| AVIVA PLC | 325,261 | 329,331 | +4,070 | 0.04 | 0.04 | -0.00 | buy |
| Faithward Advisors, LLC | 68,369 | 72,073 | +3,704 | 0.70 | 0.68 | -0.02 | buy |
| Smith Group Asset Management, LLC | 5,621 | 9,094 | +3,473 | 0.02 | 0.03 | +0.01 | buy |
| Progeny 3, Inc. | 2,126,460 | 2,129,760 | +3,300 | 7.55 | 7.37 | -0.18 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 27,500 | 30,785 | +3,285 | 0.50 | 0.50 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 61,686 | 64,913 | +3,227 | 0.20 | 0.20 | -0.00 | buy |
| ING GROEP NV | 10,353 | 13,296 | +2,943 | 0.00 | 0.01 | +0.00 | buy |
| PFG Advisors | 10,323 | 13,055 | +2,732 | 0.03 | 0.04 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 59,973 | 62,627 | +2,654 | 0.59 | 0.51 | -0.08 | buy |
| Blackhawk Capital Partners LLC. | 45,248 | 47,824 | +2,576 | 1.21 | 1.16 | -0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,836 | 6,197 | +2,361 | 0.00 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 7,500 | 9,860 | +2,360 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 9,021 | 11,213 | +2,192 | 0.27 | 0.34 | +0.07 | buy |
| Mainstream Capital Management LLC | 19,381 | 21,552 | +2,171 | 0.89 | 0.91 | +0.02 | buy |
| Kestra Investment Management, LLC | 34,767 | 36,824 | +2,057 | 0.06 | 0.06 | -0.01 | buy |
| Qtron Investments LLC | 5,289 | 7,041 | +1,752 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 136,525 | 138,239 | +1,714 | 0.03 | 0.03 | -0.00 | buy |
| New Millennium Group LLC | 88,462 | 90,105 | +1,643 | 2.78 | 2.51 | -0.27 | buy |
| Fairfield Financial Advisors, LTD | 6,480 | 8,103 | +1,623 | 0.15 | 0.17 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 5,255 | 6,842 | +1,587 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,906 | 57,390 | +1,484 | 0.02 | 0.02 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 27,506 | 28,881 | +1,375 | 0.13 | 0.12 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 5,976 | 7,239 | +1,263 | 0.02 | 0.03 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,213 | 4,464 | +1,251 | 0.02 | 0.02 | +0.01 | buy |
| Valued Wealth Advisors LLC | 96 | 1,290 | +1,194 | 0.00 | 0.04 | +0.03 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,445 | 4,620 | +1,175 | 0.04 | 0.05 | +0.01 | buy |
| Simplicity Wealth,LLC | 3,860 | 5,013 | +1,153 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 87,482 | 88,607 | +1,125 | 0.05 | 0.05 | -0.00 | buy |
| Costello Asset Management, INC | 6,555 | 7,535 | +980 | 0.15 | 0.16 | +0.01 | buy |
| Marex Group plc | 3,113 | 4,060 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 11,606 | 12,530 | +924 | 0.26 | 0.26 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 188,556 | 189,450 | +894 | 1.18 | 0.97 | -0.21 | buy |
| Williamson Legacy Group, LLC | 16,771 | 17,633 | +862 | 0.89 | 0.89 | -0.01 | buy |
| VISIONARY HORIZONS, LLC | 13,800 | 14,636 | +836 | 0.53 | 0.49 | -0.04 | buy |
| FIDUCIARY TRUST CO | 11,633 | 12,466 | +833 | 0.01 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 53,152 | 53,955 | +803 | 0.61 | 0.67 | +0.06 | buy |
| HBK Sorce Advisory LLC | 3,093 | 3,861 | +768 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 82,390 | 83,126 | +736 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Strategies LLC | 26,019 | 26,679 | +660 | 0.24 | 0.22 | -0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,398 | 4,041 | +643 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,626 | 61,222 | +596 | 0.04 | 0.03 | -0.00 | buy |
| Malaga Cove Capital, LLC | 10,470 | 11,040 | +570 | 0.26 | 0.25 | -0.02 | buy |
| Insight Wealth Strategies, LLC | 42,774 | 43,305 | +531 | 0.35 | 0.32 | -0.03 | buy |