| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 4,016,374 | 4,933,224 | +916,850 | 0.80 | 1.04 | +0.24 | buy |
| BECK MACK & OLIVER LLC | 3,572,869 | 3,706,347 | +133,478 | 2.35 | 2.59 | +0.23 | buy |
| Perpetual Ltd | 264,396 | 338,479 | +74,083 | 0.11 | 0.15 | +0.04 | buy |
| Fisher Asset Management, LLC | 750,543 | 798,706 | +48,163 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,125 | 100,585 | +30,460 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 167,277 | 197,277 | +30,000 | 0.28 | 0.32 | +0.05 | buy |
| PDT Partners, LLC | 191,422 | 211,843 | +20,421 | 0.45 | 0.44 | -0.01 | buy |
| Candriam S.C.A. | 110,548 | 130,946 | +20,398 | 0.02 | 0.03 | +0.00 | buy |
| Fortress Investment Group LLC | 200,000 | 214,542 | +14,542 | 1.44 | 1.11 | -0.33 | buy |
| Aster Capital Management (DIFC) Ltd | 1,010 | 13,880 | +12,870 | 0.01 | 0.11 | +0.11 | buy |
| Global Alpha Capital Management Ltd. | 97,740 | 109,342 | +11,602 | 0.23 | 0.25 | +0.01 | buy |
| Sapience Investments, LLC | 40,365 | 50,619 | +10,254 | 0.95 | 1.24 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,750 | 92,750 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 79,700 | 88,000 | +8,300 | 0.22 | 0.24 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 44,031 | 50,716 | +6,685 | 0.46 | 0.50 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,448 | 25,786 | +6,338 | 0.08 | 0.08 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 278,023 | 282,715 | +4,692 | 0.30 | 0.31 | +0.01 | buy |
| Fieldview Capital Management, LLC | 10,671 | 14,993 | +4,322 | 0.05 | 0.08 | +0.03 | buy |
| Holocene Advisors, LP | 33,592 | 36,618 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 19,359 | 22,340 | +2,981 | 0.14 | 0.16 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 6,344 | 8,427 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 533,849 | 534,876 | +1,027 | 0.11 | 0.11 | +0.00 | buy |
| DnB Asset Management AS | 12,284 | 12,818 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 11,441 | 11,934 | +493 | 0.27 | 0.31 | +0.04 | buy |
| PROFUND ADVISORS LLC | 6,735 | 7,197 | +462 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 4,400 | 4,771 | +371 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,046 | 25,264 | +218 | 0.09 | 0.08 | -0.00 | buy |
| Thrive Wealth Management, LLC | 8,213 | 8,390 | +177 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,334 | 8,446 | +112 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,638 | 6,652 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 21,215 | 21,229 | +14 | 0.22 | 0.21 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,461 | 9,411 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 17,908 | 17,790 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Advisor OS, LLC | 9,828 | 9,673 | -155 | 0.04 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,290 | 6,947 | -343 | 0.01 | 0.01 | +0.00 | sell |
| EVERPAR ADVISORS LLC | 12,536 | 12,121 | -415 | 0.22 | 0.20 | -0.02 | sell |
| VEGA INVESTMENT SOLUTIONS | 913 | 495 | -418 | 0.01 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 1,013 | 556 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 17,345 | 16,861 | -484 | 0.21 | 0.20 | -0.01 | sell |
| Bleakley Financial Group, LLC | 22,376 | 21,885 | -491 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 20,510 | 19,927 | -583 | 0.48 | 0.00 | -0.47 | sell |
| Farringdon Capital, Ltd. | 8,185 | 7,018 | -1,167 | 0.14 | 0.09 | -0.05 | sell |
| Fiera Capital Corp | 118,085 | 116,905 | -1,180 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 133,687 | 132,284 | -1,403 | 0.08 | 0.09 | +0.01 | sell |
| LVW Advisors, LLC | 21,617 | 19,841 | -1,776 | 0.09 | 0.08 | -0.01 | sell |
| Venturi Wealth Management, LLC | 9,777 | 7,934 | -1,843 | 0.02 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 171,865 | 169,087 | -2,778 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,766 | 69,879 | -3,887 | 0.06 | 0.06 | +0.00 | sell |
| Gitterman Wealth Management, LLC | 7,609 | 3,068 | -4,541 | 0.07 | 0.03 | -0.04 | sell |
| LBP AM SA | 248,303 | 239,060 | -9,243 | 0.13 | 0.12 | -0.00 | sell |
| Granite Investment Partners, LLC | 79,537 | 61,816 | -17,721 | 0.13 | 0.11 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,205,297 | 1,179,732 | -25,565 | 0.03 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 127,501 | 93,986 | -33,515 | 0.34 | 0.24 | -0.10 | sell |
| HighPoint Advisor Group LLC | 137,635 | 100,718 | -36,917 | 0.27 | 0.20 | -0.08 | sell |
| Vestmark Advisory Solutions, Inc. | 267,102 | 133,402 | -133,700 | 0.23 | 0.07 | -0.16 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 330,840 | 151,772 | -179,068 | 0.13 | 0.07 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 1,752,227 | 1,508,798 | -243,429 | 0.04 | 0.03 | -0.00 | sell |
| Zimmer Partners, LP | 1,526,500 | 1,197,400 | -329,100 | 0.95 | 0.95 | +0.00 | sell |