| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 7,619,000 | 9,342,000 | +1,723,000 | 0.82 | 1.03 | +0.21 | buy |
| LGT Group Foundation | 1,219,474 | 2,734,057 | +1,514,583 | 0.75 | 1.10 | +0.35 | buy |
| M&G Plc | 6,702 | 966,092 | +959,390 | 0.00 | 0.13 | +0.13 | buy |
| Capital International Investors | 1,101,793 | 2,028,414 | +926,621 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 2,449,875 | 3,192,116 | +742,241 | 2.09 | 2.30 | +0.21 | buy |
| Ninety One UK Ltd | 2,365,210 | 2,990,262 | +625,052 | 0.25 | 0.24 | -0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 587,113 | 1,173,223 | +586,110 | 0.72 | 1.05 | +0.33 | buy |
| Copeland Capital Management, LLC | 1,660,587 | 2,001,321 | +340,734 | 1.23 | 1.17 | -0.06 | buy |
| PGGM Investments | 158,860 | 490,333 | +331,473 | 0.08 | 0.19 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,278,295 | 1,537,871 | +259,576 | 0.22 | 0.21 | -0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 643,150 | 843,827 | +200,677 | 3.80 | 3.42 | -0.38 | buy |
| SEGALL BRYANT & HAMILL, LLC | 604,152 | 784,719 | +180,567 | 0.33 | 0.35 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 24,917 | 189,021 | +164,104 | 0.08 | 0.42 | +0.35 | buy |
| TimesSquare Capital Management, LLC | 1,036,856 | 1,175,224 | +138,368 | 100.00 | 100.00 | 0.00 | buy |
| Fisher Asset Management, LLC | 732,021 | 865,037 | +133,016 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 69,205 | 201,986 | +132,781 | 0.16 | 0.38 | +0.21 | buy |
| Ninety One North America, Inc. | 272,713 | 365,726 | +93,013 | 0.67 | 0.72 | +0.05 | buy |
| Perpetual Ltd | 215,042 | 296,938 | +81,896 | 0.10 | 0.10 | +0.00 | buy |
| Cynosure Group, LLC | 7,267 | 85,779 | +78,512 | 0.04 | 0.35 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,817 | 227,251 | +76,434 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Investment Management, LLC | 33,568 | 109,890 | +76,322 | 0.08 | 0.17 | +0.09 | buy |
| Atom Investors LP | 54,280 | 124,700 | +70,420 | 0.27 | 0.45 | +0.18 | buy |
| SFE Investment Counsel | 29,048 | 84,441 | +55,393 | 0.25 | 0.49 | +0.25 | buy |
| Osprey Private Wealth LLC | 170,850 | 216,250 | +45,400 | 4.75 | 3.75 | -1.00 | buy |
| Alberta Investment Management Corp | 197,898 | 237,198 | +39,300 | 0.05 | 0.05 | -0.01 | buy |
| Balboa Wealth Partners | 0 | 23,000 | +23,000 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 27,398 | 49,068 | +21,670 | 0.59 | 0.78 | +0.19 | buy |
| LBP AM SA | 44,361 | 65,112 | +20,751 | 0.02 | 0.03 | +0.01 | buy |
| one8zero8, LLC | 451,300 | 470,520 | +19,220 | 3.88 | 3.25 | -0.63 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 894,825 | 907,325 | +12,500 | 6.24 | 4.98 | -1.26 | buy |
| GHP Investment Advisors, Inc. | 195,681 | 207,351 | +11,670 | 0.36 | 0.29 | -0.07 | buy |
| ISTHMUS PARTNERS, LLC | 95,495 | 106,927 | +11,432 | 0.46 | 0.39 | -0.07 | buy |
| VELA Investment Management, LLC | 62,538 | 72,731 | +10,193 | 0.85 | 0.73 | -0.12 | buy |
| Catalyst Capital Advisors LLC | 62,801 | 72,960 | +10,159 | 0.05 | 0.04 | -0.01 | buy |
| AlpenGlobal Capital LLC | 87,265 | 96,480 | +9,215 | 2.26 | 2.04 | -0.22 | buy |
| South Dakota Investment Council | 100,270 | 108,070 | +7,800 | 0.08 | 0.06 | -0.02 | buy |
| Argent Trust Co | 11,885 | 19,206 | +7,321 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,265 | 29,265 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 9,880 | 16,825 | +6,945 | 0.16 | 0.13 | -0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,572 | 8,259 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| River Wealth Advisors LLC | 123,919 | 128,783 | +4,864 | 0.65 | 0.52 | -0.13 | buy |
| Lazard Freres Gestion S.A.S. | 12,800 | 17,330 | +4,530 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,672 | 18,187 | +4,515 | 0.10 | 0.08 | -0.01 | buy |
| Rathbones Group PLC | 23,285 | 27,790 | +4,505 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 28,628 | 31,976 | +3,348 | 0.17 | 0.14 | -0.03 | buy |
| Cullen Capital Management, LLC | 11,019 | 14,357 | +3,338 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 5,247 | 8,496 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 6,354 | 8,686 | +2,332 | 0.03 | 0.03 | +0.00 | buy |
| Terra Alpha Investments LLC | 46,922 | 49,164 | +2,242 | 1.89 | 1.56 | -0.33 | buy |
| Robeco Institutional Asset Management B.V. | 580,284 | 582,409 | +2,125 | 0.04 | 0.03 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 8,418 | 10,488 | +2,070 | 0.04 | 0.03 | -0.00 | buy |
| Tributary Capital Management, LLC | 36,855 | 38,423 | +1,568 | 0.11 | 0.10 | -0.02 | buy |
| Verdence Capital Advisors LLC | 6,465 | 7,761 | +1,296 | 0.02 | 0.02 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 76,460 | 77,665 | +1,205 | 0.41 | 0.31 | -0.10 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,228 | 8,242 | +1,014 | 0.06 | 0.05 | -0.01 | buy |
| Vancity Investment Management Ltd | 28,655 | 29,609 | +954 | 0.16 | 0.12 | -0.04 | buy |
| NOVEM GROUP | 13,763 | 14,673 | +910 | 0.08 | 0.06 | -0.02 | buy |
| Impax Asset Management Group plc | 23,754 | 24,600 | +846 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,422 | 46,174 | +752 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 376,288 | 376,998 | +710 | 0.06 | 0.04 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,440 | 64,140 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 28 | 575 | +547 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 16,478 | 16,993 | +515 | 0.09 | 0.07 | -0.02 | buy |
| AVIVA PLC | 823,738 | 824,114 | +376 | 0.09 | 0.06 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,294 | 28,620 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 6,548 | 6,847 | +299 | 0.00 | 0.00 | -0.00 | buy |
| EVEXIA WEALTH LLC | 13,775 | 14,060 | +285 | 0.16 | 0.15 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 280 | 560 | +280 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 830 | 972 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 11,082 | 11,221 | +139 | 0.03 | 0.02 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 214,065 | 214,190 | +125 | 0.14 | 0.11 | -0.03 | buy |
| Blume Capital Management, Inc. | 4,375 | 4,497 | +122 | 0.04 | 0.03 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,239 | 20,357 | +118 | 0.02 | 0.02 | -0.01 | buy |
| Centerpoint Advisors, LLC | 405 | 506 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 1,650 | 1,750 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,499 | 59,596 | +97 | 0.05 | 0.03 | -0.02 | buy |
| Retirement Wealth Solutions LLC | 347 | 438 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Pure Financial Advisors, LLC | 16,670 | 16,761 | +91 | 0.02 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 16,317 | 16,403 | +86 | 0.04 | 0.03 | -0.01 | buy |
| Ledyard National Bank | 18,996 | 19,068 | +72 | 0.07 | 0.06 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 9,041 | 9,067 | +26 | 0.02 | 0.01 | -0.01 | buy |
| DEFINE FINANCIAL, LLC | 10,343 | 10,363 | +20 | 0.31 | 0.24 | -0.07 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,235 | 1,247 | +12 | 0.29 | 0.28 | -0.01 | buy |
| Creekmur Asset Management LLC | 516 | 517 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 120 | 115 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 7,335 | 7,305 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,731 | 14,661 | -70 | 0.19 | 0.20 | +0.01 | sell |
| Lindenwold Advisors, INC | 10,586 | 10,354 | -232 | 0.23 | 0.17 | -0.06 | sell |
| Diversified Trust Co | 10,379 | 10,131 | -248 | 0.01 | 0.01 | -0.00 | sell |
| Patten Group, Inc. | 21,364 | 21,113 | -251 | 0.19 | 0.14 | -0.05 | sell |
| Resona Asset Management Co.,Ltd. | 9,250 | 8,996 | -254 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 8,472 | 8,215 | -257 | 0.03 | 0.02 | -0.01 | sell |
| New England Research & Management, Inc. | 14,950 | 14,575 | -375 | 0.30 | 0.22 | -0.09 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,020 | 12,539 | -481 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 30,814 | 30,322 | -492 | 0.33 | 0.25 | -0.09 | sell |
| Radnor Capital Management, LLC | 8,025 | 7,485 | -540 | 0.05 | 0.04 | -0.02 | sell |
| Trust Point Inc. | 15,033 | 14,453 | -580 | 0.04 | 0.04 | -0.00 | sell |
| Oak Thistle LLC | 20,023 | 19,428 | -595 | 0.24 | 0.11 | -0.12 | sell |
| MIROVA | 121,710 | 120,848 | -862 | 0.84 | 0.64 | -0.20 | sell |
| D'Orazio & Associates, Inc. | 81,724 | 80,510 | -1,214 | 0.48 | 0.36 | -0.12 | sell |