| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 5,000,000 | 7,000,000 | +2,000,000 | 0.13 | 0.17 | +0.04 | buy |
| M&G Plc | 966,092 | 2,416,512 | +1,450,420 | 0.13 | 0.48 | +0.35 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,110,736 | 5,200,335 | +1,089,599 | 0.41 | 0.54 | +0.13 | buy |
| Van Berkom & Associates Inc. | 1,121,927 | 2,062,811 | +940,884 | 1.05 | 2.21 | +1.15 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,483,000 | 14,292,000 | +809,000 | 2.03 | 1.98 | -0.05 | buy |
| Artemis Investment Management LLP | 104,706 | 746,543 | +641,837 | 0.05 | 0.34 | +0.30 | buy |
| BAILLIE GIFFORD & CO | 925 | 587,870 | +586,945 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 416,789 | 949,731 | +532,942 | 0.21 | 0.51 | +0.30 | buy |
| PGGM Investments | 490,333 | 831,733 | +341,400 | 0.19 | 0.52 | +0.33 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 549,921 | 887,501 | +337,580 | 1.73 | 2.97 | +1.24 | buy |
| Premier Fund Managers Ltd | 1,000,403 | 1,305,662 | +305,259 | 1.09 | 1.70 | +0.61 | buy |
| FIL Ltd | 4,459,764 | 4,652,399 | +192,635 | 0.12 | 0.14 | +0.02 | buy |
| AVIVA PLC | 824,114 | 992,511 | +168,397 | 0.06 | 0.07 | +0.02 | buy |
| LBP AM SA | 65,112 | 205,011 | +139,899 | 0.03 | 0.10 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 784,719 | 917,911 | +133,192 | 0.35 | 0.46 | +0.11 | buy |
| Thematics Asset Management | 198,750 | 315,750 | +117,000 | 0.29 | 0.51 | +0.22 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,537,871 | 1,643,157 | +105,286 | 0.21 | 0.26 | +0.05 | buy |
| LGT Group Foundation | 2,734,057 | 2,802,268 | +68,211 | 1.10 | 1.26 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 582,409 | 650,498 | +68,089 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 241,185 | 309,242 | +68,057 | 0.24 | 0.31 | +0.07 | buy |
| UniSuper Management Pty Ltd | 20,674 | 87,232 | +66,558 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 7,242 | 72,408 | +65,166 | 0.00 | 0.04 | +0.03 | buy |
| Sarasin & Partners LLP | 4,628,564 | 4,683,576 | +55,012 | 1.47 | 1.68 | +0.21 | buy |
| Aberdeen Group plc | 1,504,877 | 1,555,711 | +50,834 | 0.09 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 376,998 | 425,827 | +48,829 | 0.04 | 0.05 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 9,187 | 56,956 | +47,769 | 0.07 | 0.53 | +0.46 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,780 | 62,521 | +42,741 | 0.02 | 0.06 | +0.05 | buy |
| Candriam S.C.A. | 456,675 | 498,259 | +41,584 | 0.08 | 0.10 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 231,220 | 268,738 | +37,518 | 4.75 | 0.04 | -4.71 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,259 | 38,047 | +29,788 | 0.00 | 0.02 | +0.02 | buy |
| Radnor Capital Management, LLC | 7,485 | 33,920 | +26,435 | 0.04 | 0.19 | +0.16 | buy |
| MIROVA | 120,848 | 144,829 | +23,981 | 0.64 | 0.73 | +0.10 | buy |
| VELA Investment Management, LLC | 72,731 | 96,363 | +23,632 | 0.73 | 1.03 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,265 | 49,265 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 365,726 | 384,789 | +19,063 | 0.72 | 0.68 | -0.04 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 134,877 | 150,598 | +15,721 | 0.99 | 100.00 | +99.01 | buy |
| River Wealth Advisors LLC | 128,783 | 143,571 | +14,788 | 0.52 | 0.64 | +0.12 | buy |
| ICON ADVISERS INC/CO | 100,000 | 114,000 | +14,000 | 0.68 | 0.94 | +0.25 | buy |
| GHP Investment Advisors, Inc. | 207,351 | 221,022 | +13,671 | 0.29 | 0.35 | +0.06 | buy |
| Oak Thistle LLC | 19,428 | 32,968 | +13,540 | 0.11 | 0.17 | +0.06 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 843,827 | 855,566 | +11,739 | 3.42 | 4.00 | +0.58 | buy |
| Ballentine Partners, LLC | 6,847 | 17,730 | +10,883 | 0.00 | 0.01 | +0.01 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 23,325 | 32,090 | +8,765 | 0.06 | 0.08 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 17,330 | 25,830 | +8,500 | 0.01 | 0.02 | +0.01 | buy |
| Cullen Capital Management, LLC | 14,357 | 22,441 | +8,084 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,696 | 27,328 | +7,632 | 0.07 | 0.09 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 49,726 | 57,343 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| AlpenGlobal Capital LLC | 96,480 | 103,379 | +6,899 | 2.04 | 2.23 | +0.19 | buy |
| WORMSER FRERES GESTION | 4,683 | 11,270 | +6,587 | 0.08 | 0.24 | +0.16 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,910 | 10,879 | +4,969 | 0.01 | 0.02 | +0.01 | buy |
| DEFINE FINANCIAL, LLC | 10,363 | 15,303 | +4,940 | 0.24 | 0.36 | +0.12 | buy |
| CenterBook Partners LP | 201,986 | 206,542 | +4,556 | 0.38 | 0.41 | +0.04 | buy |
| EVEXIA WEALTH LLC | 14,060 | 18,340 | +4,280 | 0.15 | 0.22 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 54,376 | 57,548 | +3,172 | 0.07 | 0.09 | +0.02 | buy |
| Vancity Investment Management Ltd | 29,609 | 32,677 | +3,068 | 0.12 | 0.15 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 72,960 | 75,660 | +2,700 | 0.04 | 0.05 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 15,113 | 17,765 | +2,652 | 0.38 | 0.48 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 179,771 | 182,416 | +2,645 | 0.15 | 0.18 | +0.03 | buy |
| Osprey Private Wealth LLC | 216,250 | 218,800 | +2,550 | 3.75 | 4.36 | +0.61 | buy |
| Clear Creek Financial Management, LLC | 10,488 | 12,609 | +2,121 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 560 | 2,430 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 16,825 | 18,457 | +1,632 | 0.13 | 0.15 | +0.02 | buy |
| Tributary Capital Management, LLC | 38,423 | 39,957 | +1,534 | 0.10 | 0.13 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 8,996 | 10,460 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 31,976 | 33,375 | +1,399 | 0.14 | 0.18 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 102,252 | 103,649 | +1,397 | 0.06 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,174 | 47,558 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 11,221 | 12,373 | +1,152 | 0.02 | 0.03 | +0.01 | buy |
| First National Advisers, LLC | 16,767 | 17,819 | +1,052 | 0.08 | 0.09 | +0.02 | buy |
| Perpetual Ltd | 296,938 | 297,978 | +1,040 | 0.10 | 0.13 | +0.02 | buy |
| NOVEM GROUP | 14,673 | 15,427 | +754 | 0.06 | 0.07 | +0.01 | buy |
| Renaissance Investment Group LLC | 292,101 | 292,645 | +544 | 2.07 | 2.28 | +0.21 | buy |
| Patten Group, Inc. | 21,113 | 21,616 | +503 | 0.14 | 0.16 | +0.02 | buy |
| EQUITABLE TRUST CO | 16,403 | 16,898 | +495 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,761 | 8,195 | +434 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 30,322 | 30,713 | +391 | 0.25 | 0.28 | +0.04 | buy |
| Pure Financial Advisors, LLC | 16,761 | 17,022 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 575 | 698 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,131 | 10,222 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 425 | 505 | +80 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 16,411 | 16,477 | +66 | 0.04 | 0.04 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 106,927 | 106,981 | +54 | 0.39 | 0.45 | +0.06 | buy |
| Raleigh Capital Management Inc. | 14 | 28 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 972 | 979 | +7 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 115 | 122 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 161 | 168 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 438 | 439 | +1 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,247 | 1,215 | -32 | 0.28 | 0.25 | -0.03 | sell |
| Relyea Zuckerberg Hanson LLC | 77,665 | 77,632 | -33 | 0.31 | 0.33 | +0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 8,686 | 8,639 | -47 | 0.03 | 0.03 | +0.00 | sell |
| New England Research & Management, Inc. | 14,575 | 14,525 | -50 | 0.22 | 0.25 | +0.03 | sell |
| Lindenwold Advisors, INC | 10,354 | 10,302 | -52 | 0.17 | 0.19 | +0.02 | sell |
| HighPoint Advisor Group LLC | 13,022 | 12,953 | -69 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,242 | 8,154 | -88 | 0.05 | 0.05 | +0.01 | sell |
| Blume Capital Management, Inc. | 4,497 | 4,375 | -122 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 20,037 | 19,900 | -137 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,152 | 102,998 | -154 | 0.18 | 0.20 | +0.02 | sell |
| Capital International Investors | 2,028,414 | 2,028,190 | -224 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 14,400 | 14,116 | -284 | 0.00 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,357 | 20,067 | -290 | 0.02 | 0.02 | +0.00 | sell |