| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,518,363 | 360,404 | +1,157,959 | 0.19 | 0.04 | 0.00 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 756,635 | 1,546,500 | +789,865 | 1.98 | 3.95 | +1.96 | buy |
| Forest Avenue Capital Management LP | 1,247,489 | 1,879,883 | +632,394 | 5.04 | 6.43 | +1.40 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,056,518 | 5,688,595 | +632,077 | 0.59 | 0.62 | +0.04 | buy |
| Camrose Capital Investment Partners LLP | 1,249,455 | 1,737,226 | +487,771 | 15.61 | 14.95 | -0.66 | buy |
| Capital World Investors | 5,948,134 | 6,292,740 | +344,606 | 0.04 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 2,593,222 | 2,872,595 | +279,373 | 0.81 | 0.93 | +0.12 | buy |
| SAMLYN CAPITAL, LLC | 2,660,811 | 2,841,675 | +180,864 | 1.97 | 2.35 | +0.38 | buy |
| PGGM Investments | 298,500 | 467,436 | +168,936 | 0.26 | 0.38 | +0.12 | buy |
| DnB Asset Management AS | 26,046 | 160,478 | +134,432 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,569 | 540,063 | +119,494 | 0.01 | 0.01 | 0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 643,740 | 760,839 | +117,099 | 3.32 | 3.69 | +0.37 | buy |
| CDAM (UK) Ltd | 1,162,742 | 1,276,582 | +113,840 | 11.29 | 12.06 | +0.77 | buy |
| VANGUARD GROUP INC | 17,704,869 | 17,598,217 | +106,652 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,560,451 | 3,645,108 | +84,657 | 0.01 | 0.01 | 0.00 | buy |
| Mediolanum International Funds Ltd | 137,663 | 213,795 | +76,132 | 0.08 | 0.11 | +0.04 | buy |
| Trigran Investments, Inc. | 22,525 | 84,661 | +62,136 | 0.22 | 0.87 | +0.65 | buy |
| SummitTX Capital, L.P. | 15,888 | 75,936 | +60,048 | 0.04 | 0.12 | +0.08 | buy |
| Circumference Group LLC | 50,000 | 90,000 | +40,000 | 3.16 | 5.22 | +2.06 | buy |
| Allianz Asset Management GmbH | 708,034 | 684,929 | +23,105 | 0.05 | 0.04 | -0.01 | sell |
| Hill City Capital, LP | 775,500 | 797,000 | +21,500 | 1.77 | 1.56 | -0.20 | buy |
| WINTON GROUP Ltd | 11,902 | 33,015 | +21,113 | 0.02 | 0.06 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 336,909 | 357,052 | +20,143 | 0.21 | 0.21 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,252 | 400,416 | +16,836 | 0.02 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 7,023 | 19,659 | +12,636 | 0.00 | 0.01 | 0.00 | buy |
| Regency Capital Management Inc.\DE | 18,220 | 28,675 | +10,455 | 0.47 | 0.62 | +0.15 | buy |
| Trium Capital LLP | 6,936 | 16,238 | +9,302 | 0.15 | 0.66 | +0.51 | buy |
| LOOMIS SAYLES & CO L P | 205,019 | 214,063 | +9,044 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 9,787 | 16,532 | +6,745 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 367,700 | 373,900 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 104,013 | 109,747 | +5,734 | 0.33 | 0.33 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 167,615 | 171,615 | +4,000 | 0.11 | 0.11 | +0.01 | buy |
| CI INVESTMENTS INC. | 385,620 | 389,589 | +3,969 | 0.08 | 0.09 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 4,125 | 8,083 | +3,958 | 0.15 | 0.29 | +0.14 | buy |
| Enhancing Capital LLC | 32,667 | 36,327 | +3,660 | 1.29 | 1.35 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 128,458 | 131,625 | +3,167 | 0.05 | 0.05 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,783 | 5,089 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,031 | 179,884 | +1,853 | 0.01 | 0.01 | -0.00 | buy |
| Bell Asset Management Ltd | 74,408 | 75,688 | +1,280 | 1.09 | 1.06 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,581 | 10,453 | +1,128 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,674 | 47,718 | +956 | 0.01 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 66,437 | 67,385 | +948 | 1.16 | 1.18 | +0.01 | buy |
| Madison Asset Management, LLC | 116,023 | 116,796 | +773 | 0.07 | 0.07 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,644 | 60,919 | +725 | 0.04 | 0.04 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,273 | 42,664 | +391 | 0.03 | 0.03 | -0.01 | buy |
| STEPH & CO | 759 | 1,037 | +278 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,722 | 1,959 | +237 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 46 | 117 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 81,252 | 81,307 | +55 | 0.00 | 0.47 | +0.47 | buy |
| WEXFORD CAPITAL LP | 369 | 411 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 109 | 126 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,473 | 6,482 | +9 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 75 | 81 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,473 | 5,465 | -8 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 219 | 200 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 5,780 | 5,752 | -28 | 0.13 | 0.12 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,878 | 5,807 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 150 | 53 | -97 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,200 | 45,100 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,427 | 2,231 | -196 | 0.02 | 0.01 | -0.01 | sell |
| Phoenix Financial Ltd. | 4,595 | 4,315 | -280 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,203 | 13,863 | -340 | 0.02 | 0.03 | +0.01 | sell |
| Wedmont Private Capital | 4,733 | 4,347 | -386 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,713 | 6,325 | -388 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 229,303 | 228,859 | -444 | 0.04 | 0.04 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 69,647 | 69,134 | -513 | 0.07 | 0.06 | -0.00 | sell |
| AMF Tjanstepension AB | 1,343,266 | 1,342,563 | -703 | 0.46 | 0.43 | -0.03 | sell |
| FIDUCIARY TRUST CO | 8,921 | 8,141 | -780 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 3,122 | 1,968 | -1,154 | 0.02 | 0.01 | -0.01 | sell |
| Cullen Capital Management, LLC | 14,023 | 12,559 | -1,464 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 49,251 | 47,522 | -1,729 | 0.09 | 0.08 | -0.01 | sell |
| Polar Capital Holdings Plc | 264,139 | 262,079 | -2,060 | 0.07 | 0.06 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 17,498 | 15,339 | -2,159 | 0.06 | 0.05 | -0.01 | sell |
| FOSTER & MOTLEY INC | 39,466 | 36,599 | -2,867 | 0.11 | 0.10 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,294 | 152,943 | -3,351 | 0.19 | 0.17 | -0.02 | sell |
| Sea Cliff Partners Management, LP | 277,000 | 272,699 | -4,301 | 5.71 | 5.97 | +0.27 | sell |
| UniSuper Management Pty Ltd | 68,086 | 63,725 | -4,361 | 0.02 | 0.02 | -0.00 | sell |
| GCM Grosvenor Holdings, LLC | 196,187 | 190,831 | -5,356 | 1.61 | 1.41 | -0.20 | sell |
| Leith Wheeler Investment Counsel Ltd. | 174,991 | 169,142 | -5,849 | 0.64 | 0.66 | +0.02 | sell |
| Perpetual Ltd | 226,826 | 220,513 | -6,313 | 0.15 | 0.17 | +0.01 | sell |
| Legal & General Group Plc | 578,956 | 572,239 | -6,717 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 25,777 | 18,816 | -6,961 | 0.06 | 0.04 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 219,251 | 211,496 | -7,755 | 0.82 | 0.74 | -0.07 | sell |
| Boston Trust Walden Corp | 203,539 | 195,584 | -7,955 | 0.08 | 0.08 | -0.00 | sell |
| Hedeker Wealth, LLC | 16,740 | 8,337 | -8,403 | 0.19 | 0.09 | -0.10 | sell |
| ELCO Management Co., LLC | 14,728 | 6,059 | -8,669 | 0.41 | 0.20 | -0.21 | sell |
| Southeast Asset Advisors, LLC | 58,229 | 48,650 | -9,579 | 0.34 | 0.24 | -0.10 | sell |
| Asset Management One Co., Ltd. | 72,425 | 60,048 | -12,377 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 909,216 | 895,855 | -13,361 | 4.86 | 4.81 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 226,048 | 212,174 | -13,874 | 0.21 | 0.20 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 39,089 | 19,400 | -19,689 | 0.28 | 0.13 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 648,998 | 629,198 | -19,800 | 0.23 | 0.22 | -0.01 | sell |
| South Street Advisors LLC | 237,423 | 216,950 | -20,473 | 1.67 | 1.58 | -0.09 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 56,822 | 33,948 | -22,874 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 30,935 | 5,103 | -25,832 | 0.09 | 0.02 | -0.08 | sell |
| Concentric Capital Strategies, LP | 228,481 | 199,632 | -28,849 | 0.59 | 0.54 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,527 | 27,036 | -29,491 | 0.01 | 0.00 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 156,122 | 117,473 | -38,649 | 1.13 | 0.82 | -0.31 | sell |
| BLI - Banque de Luxembourg Investments | 279,700 | 224,400 | -55,300 | 0.44 | 0.35 | -0.09 | sell |
| CHILTON INVESTMENT CO INC. | 106,966 | 7,422 | -99,544 | 0.12 | 0.01 | -0.11 | sell |