| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Longaeva Partners L.P. | 79,700 | 151,006 | +71,306 | 0.24 | 0.28 | +0.04 | buy |
| Copeland Capital Management, LLC | 333,055 | 401,103 | +68,048 | 0.60 | 0.69 | +0.09 | buy |
| Harvey Partners, LLC | 121,000 | 157,567 | +36,567 | 0.78 | 0.91 | +0.13 | buy |
| Orvieto Partners, L.P. | 35,000 | 50,000 | +15,000 | 2.43 | 2.74 | +0.31 | buy |
| NorthCrest Asset Manangement, LLC | 2,918 | 4,250 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,043 | 3,667 | +624 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,642 | 4,086 | +444 | 0.04 | 0.05 | +0.01 | buy |
| Modera Wealth Management, LLC | 9,510 | 9,640 | +130 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,561 | 2,668 | +107 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,506 | 5,521 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 240 | 241 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 65 | 62 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 3,762 | 3,722 | -40 | 0.08 | 0.07 | -0.01 | sell |
| Coastline Trust Co | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,926 | 16,839 | -87 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 9,090 | 8,737 | -353 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,153 | 17,553 | -600 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 4,881 | 4,190 | -691 | 0.06 | 0.05 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 87,789 | 87,014 | -775 | 0.59 | 0.56 | -0.03 | sell |
| FACTORY MUTUAL INSURANCE CO | 154,700 | 153,900 | -800 | 0.14 | 0.12 | -0.02 | sell |
| Capital International Sarl | 9,741 | 8,817 | -924 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,000 | 8,500 | -1,500 | 0.69 | 0.47 | -0.21 | sell |
| CASTLEARK MANAGEMENT LLC | 75,200 | 72,400 | -2,800 | 0.20 | 0.16 | -0.04 | sell |
| Savoir Faire Capital Management, L.P. | 27,972 | 21,962 | -6,010 | 1.37 | 1.15 | -0.22 | sell |
| PineStone Asset Management Inc. | 13,150 | 6,650 | -6,500 | 0.01 | 0.00 | -0.00 | sell |
| RBO & CO LLC | 276,101 | 269,565 | -6,536 | 3.62 | 3.61 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 18,926 | 9,966 | -8,960 | 0.09 | 0.09 | -0.00 | sell |
| CI INVESTMENTS INC. | 35,170 | 26,092 | -9,078 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 92,623 | 77,426 | -15,197 | 0.03 | 0.02 | -0.01 | sell |
| Findlay Park Partners LLP | 1,235,600 | 1,195,200 | -40,400 | 1.40 | 1.36 | -0.04 | sell |
| SummitTX Capital, L.P. | 121,313 | 79,224 | -42,089 | 0.31 | 0.17 | -0.14 | sell |
| Capital Research Global Investors | 2,248,498 | 2,203,275 | -45,223 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 58,319 | 6,451 | -51,868 | 0.04 | 0.00 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 435,565 | 344,134 | -91,431 | 0.12 | 0.09 | -0.03 | sell |
| TREMBLANT CAPITAL GROUP | 1,012,690 | 919,053 | -93,637 | 2.65 | 2.22 | -0.43 | sell |
| Interval Partners, LP | 429,440 | 209,980 | -219,460 | 0.91 | 0.46 | -0.46 | sell |
| TimesSquare Capital Management, LLC | 540,170 | 197,862 | -342,308 | 100.00 | 100.00 | 0.00 | sell |
| Capital International Investors | 817,919 | 410,295 | -407,624 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,377,897 | 711,343 | -666,554 | 1.42 | 1.54 | +0.12 | sell |
| Long Pond Capital, LP | 701,663 | 30,000 | -671,663 | 5.44 | 0.24 | -5.20 | sell |
| Boston Partners | 3,024,627 | 1,404,923 | -1,619,704 | 0.26 | 0.10 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 2,298,801 | 558,093 | -1,740,708 | 0.53 | 0.12 | -0.41 | sell |