| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,719,000 | 6,848,000 | +5,129,000 | 0.03 | 0.17 | +0.14 | buy |
| Capital International Investors | 9,016,577 | 11,385,267 | +2,368,690 | 0.05 | 0.08 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15,526,000 | 17,526,000 | +2,000,000 | 1.92 | 2.16 | +0.24 | buy |
| Impax Asset Management Group plc | 3,208,190 | 3,830,074 | +621,884 | 0.67 | 0.80 | +0.13 | buy |
| MIROVA | 269,697 | 611,722 | +342,025 | 1.30 | 0.75 | -0.56 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 3,066,841 | 3,400,775 | +333,934 | 5.05 | 6.56 | +1.51 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,126,603 | 1,303,913 | +177,310 | 3.12 | 3.24 | +0.11 | buy |
| HBK INVESTMENTS L P | 76,400 | 239,028 | +162,628 | 0.03 | 0.09 | +0.06 | buy |
| Bridgewater Associates, LP | 64,301 | 213,945 | +149,644 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 128,648 | 211,038 | +82,390 | 0.05 | 0.07 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 178,060 | 256,290 | +78,230 | 0.07 | 0.09 | +0.03 | buy |
| Perpetual Ltd | 323,654 | 372,005 | +48,351 | 0.16 | 0.17 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 365,000 | 411,000 | +46,000 | 1.11 | 1.49 | +0.37 | buy |
| SFE Investment Counsel | 102,422 | 147,431 | +45,009 | 0.54 | 0.71 | +0.18 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 845,280 | 886,859 | +41,579 | 3.42 | 3.20 | -0.22 | buy |
| Candriam S.C.A. | 224,195 | 259,365 | +35,170 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 88,495 | 121,937 | +33,442 | 0.08 | 0.12 | +0.04 | buy |
| Sciencast Management LP | 27,222 | 55,578 | +28,356 | 0.13 | 0.21 | +0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,838 | 122,955 | +27,117 | 0.18 | 0.21 | +0.03 | buy |
| Sarasin & Partners LLP | 411,062 | 436,170 | +25,108 | 0.14 | 0.16 | +0.02 | buy |
| One Capital Management, LLC | 71,040 | 91,196 | +20,156 | 0.07 | 0.08 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,921 | 58,506 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 98,096 | 110,981 | +12,885 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 272 | 12,697 | +12,425 | 0.00 | 0.08 | +0.08 | buy |
| Regal Investment Advisors LLC | 19,131 | 29,250 | +10,119 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 86,892 | 96,757 | +9,865 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92,153 | 100,325 | +8,172 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,509 | 31,077 | +7,568 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 33,409 | 40,194 | +6,785 | 0.15 | 0.16 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,354 | 15,928 | +6,574 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 473,610 | 479,604 | +5,994 | 0.05 | 0.05 | -0.00 | buy |
| INCEPTIONR LLC | 9,431 | 15,336 | +5,905 | 0.09 | 0.11 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 27,500 | 33,350 | +5,850 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,624 | 14,448 | +5,824 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 14,433 | 19,837 | +5,404 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 207,233 | 211,477 | +4,244 | 0.11 | 0.10 | -0.01 | buy |
| Radnor Capital Management, LLC | 40,020 | 44,220 | +4,200 | 0.20 | 0.20 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 29,385 | 33,060 | +3,675 | 0.24 | 0.24 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,464 | 18,825 | +3,361 | 0.02 | 0.02 | +0.00 | buy |
| Renaissance Investment Group LLC | 292,148 | 295,017 | +2,869 | 1.97 | 1.91 | -0.07 | buy |
| Inscription Capital, LLC | 24,582 | 27,426 | +2,844 | 0.08 | 0.09 | +0.00 | buy |
| CERTUITY, LLC | 6,501 | 9,119 | +2,618 | 0.01 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 11,590 | 13,409 | +1,819 | 0.03 | 0.03 | -0.00 | buy |
| Patten Group, Inc. | 15,997 | 17,654 | +1,657 | 0.10 | 0.09 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 47,266 | 48,665 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 6,194 | 7,548 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 594 | 1,932 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 9,125 | 10,441 | +1,316 | 0.11 | 0.11 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,740 | 62,740 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 32,235 | 32,599 | +364 | 0.11 | 0.10 | -0.01 | buy |
| Optas, LLC | 12,473 | 12,803 | +330 | 0.07 | 0.06 | -0.01 | buy |
| First Pacific Financial | 17,751 | 18,018 | +267 | 0.08 | 0.07 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 90,150 | 90,344 | +194 | 0.04 | 0.04 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,051 | 19,224 | +173 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,405 | 41,487 | +82 | 0.10 | 0.09 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 182 | 256 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 16,510 | 16,535 | +25 | 0.03 | 0.03 | -0.01 | buy |
| Elequin Capital, LP | 235 | 254 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 625 | 626 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 18 | 1 | -17 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 65,395 | 65,356 | -39 | 0.28 | 0.25 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,489 | 58,429 | -60 | 0.02 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,498 | 26,387 | -111 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 286,772 | 286,651 | -121 | 0.23 | 0.20 | -0.03 | sell |
| Rathbones Group PLC | 12,581 | 12,349 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 14,116 | 13,800 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 215,562 | 215,080 | -482 | 0.21 | 0.19 | -0.02 | sell |
| Dakota Wealth Management | 10,196 | 9,665 | -531 | 0.01 | 0.01 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,870 | 12,270 | -600 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 1,097 | 402 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 12,037 | 10,961 | -1,076 | 0.03 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 58,868 | 57,604 | -1,264 | 0.09 | 0.08 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,380 | 8,060 | -1,320 | 0.02 | 0.01 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,267 | 0 | -2,267 | 0.38 | 0.39 | +0.01 | sell |
| Ninety One North America, Inc. | 415,535 | 413,149 | -2,386 | 0.56 | 0.56 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 15,560 | 12,165 | -3,395 | 0.01 | 0.01 | -0.00 | sell |
| Vancity Investment Management Ltd | 35,603 | 31,226 | -4,377 | 0.16 | 0.15 | -0.01 | sell |
| CI INVESTMENTS INC. | 467,127 | 461,855 | -5,272 | 0.07 | 0.07 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 68,995 | 63,030 | -5,965 | 0.17 | 0.15 | -0.03 | sell |
| Van Berkom & Associates Inc. | 2,292,595 | 2,285,788 | -6,807 | 2.22 | 2.24 | +0.02 | sell |
| one8zero8, LLC | 460,446 | 451,472 | -8,974 | 3.37 | 3.03 | -0.34 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 38,384 | 29,384 | -9,000 | 0.05 | 0.03 | -0.01 | sell |
| Diametric Capital, LP | 18,070 | 9,025 | -9,045 | 0.16 | 0.07 | -0.09 | sell |
| Relyea Zuckerberg Hanson LLC | 82,656 | 70,468 | -12,188 | 0.28 | 0.21 | -0.07 | sell |
| River Wealth Advisors LLC | 145,804 | 133,260 | -12,544 | 0.55 | 0.46 | -0.09 | sell |
| ISTHMUS PARTNERS, LLC | 111,637 | 98,876 | -12,761 | 0.42 | 0.31 | -0.10 | sell |
| Aaron Wealth Advisors LLC | 22,170 | 9,181 | -12,989 | 0.04 | 0.02 | -0.03 | sell |
| Bridgefront Capital, LLC | 63,878 | 48,471 | -15,407 | 0.54 | 0.36 | -0.18 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 104,898 | 86,962 | -17,936 | 0.18 | 0.14 | -0.03 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 102,808 | 84,047 | -18,761 | 0.82 | 0.61 | -0.21 | sell |
| Numerai GP LLC | 52,930 | 23,123 | -29,807 | 0.21 | 0.07 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 739,904 | 707,129 | -32,775 | 0.04 | 0.03 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 47,126 | 13,971 | -33,155 | 0.02 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 397,500 | 355,820 | -41,680 | 0.05 | 0.04 | -0.00 | sell |
| CenterBook Partners LP | 103,774 | 46,039 | -57,735 | 0.17 | 0.07 | -0.10 | sell |
| Robeco Schweiz AG | 2,347,104 | 2,287,250 | -59,854 | 1.76 | 1.46 | -0.31 | sell |
| Ninety One UK Ltd | 2,802,991 | 2,731,721 | -71,270 | 0.20 | 0.19 | -0.01 | sell |
| Aberdeen Group plc | 1,499,337 | 1,422,213 | -77,124 | 0.08 | 0.07 | -0.01 | sell |
| M&G Plc | 2,405,586 | 2,318,534 | -87,052 | 0.42 | 0.36 | -0.06 | sell |
| AIA Group Ltd | 108,163 | 17,141 | -91,022 | 0.05 | 0.01 | -0.05 | sell |