| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,015,666 | 3,066,841 | +2,051,175 | 1.65 | 5.05 | +3.40 | buy |
| Capital International Investors | 7,079,675 | 9,016,577 | +1,936,902 | 0.04 | 0.05 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,939,000 | 15,526,000 | +1,587,000 | 1.88 | 1.92 | +0.04 | buy |
| PGGM Investments | 1,099,907 | 1,381,017 | +281,110 | 0.59 | 0.73 | +0.14 | buy |
| Erste Asset Management GmbH | 167,700 | 418,010 | +250,310 | 0.05 | 0.12 | +0.07 | buy |
| Van Berkom & Associates Inc. | 2,065,070 | 2,292,595 | +227,525 | 1.99 | 2.22 | +0.22 | buy |
| PDT Partners, LLC | 30,252 | 193,946 | +163,694 | 0.06 | 0.42 | +0.36 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 979,388 | 1,126,603 | +147,215 | 2.68 | 3.12 | +0.45 | buy |
| MIROVA | 165,280 | 269,697 | +104,417 | 0.78 | 1.30 | +0.52 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 183,190 | 286,772 | +103,582 | 0.15 | 0.23 | +0.08 | buy |
| Portman Square Capital LLP | 102,325 | 202,824 | +100,499 | 0.45 | 1.18 | +0.73 | buy |
| AVIVA PLC | 1,944,235 | 2,039,264 | +95,029 | 0.12 | 0.12 | -0.00 | buy |
| LGT Group Foundation | 2,978,570 | 3,061,289 | +82,719 | 1.13 | 1.13 | +0.00 | buy |
| Future Fund LLC | 42,224 | 88,812 | +46,588 | 0.50 | 0.94 | +0.45 | buy |
| Osprey Private Wealth LLC | 305,475 | 344,025 | +38,550 | 3.71 | 3.32 | -0.38 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 269,024 | 306,113 | +37,089 | 0.04 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 61,921 | 95,457 | +33,536 | 0.02 | 0.03 | +0.01 | buy |
| One Capital Management, LLC | 42,224 | 71,040 | +28,816 | 0.04 | 0.07 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,444 | 34,678 | +27,234 | 0.09 | 0.46 | +0.38 | buy |
| Elo Mutual Pension Insurance Co | 22,813 | 47,126 | +24,313 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,700 | 40,670 | +23,970 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 301,191 | 323,654 | +22,463 | 0.12 | 0.16 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 71,167 | 92,153 | +20,986 | 0.04 | 0.04 | +0.01 | buy |
| SFE Investment Counsel | 81,760 | 102,422 | +20,662 | 0.44 | 0.53 | +0.09 | buy |
| Capital International Sarl | 187,032 | 207,233 | +20,201 | 0.11 | 0.11 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 112,889 | 133,039 | +20,150 | 0.14 | 0.16 | +0.02 | buy |
| Ninety One North America, Inc. | 404,095 | 415,535 | +11,440 | 0.61 | 0.56 | -0.05 | buy |
| Balboa Wealth Partners | 20,000 | 29,000 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 29,672 | 37,963 | +8,291 | 0.05 | 0.06 | +0.01 | buy |
| Trium Capital LLP | 13,672 | 20,810 | +7,138 | 0.18 | 0.54 | +0.36 | buy |
| Optas, LLC | 6,234 | 12,473 | +6,239 | 0.04 | 0.07 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 10,790 | 15,464 | +4,674 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,739 | 41,405 | +4,666 | 0.08 | 0.10 | +0.01 | buy |
| Sciencast Management LP | 23,390 | 27,222 | +3,832 | 0.15 | 0.13 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 56,028 | 58,868 | +2,840 | 0.08 | 0.09 | +0.01 | buy |
| EQUITABLE TRUST CO | 25,756 | 28,332 | +2,576 | 0.04 | 0.04 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,267 | +2,267 | 0.38 | 0.38 | -0.00 | buy |
| Holocene Advisors, LP | 10,123 | 12,317 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 34,455 | 36,445 | +1,990 | 0.03 | 0.02 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 230,591 | 232,354 | +1,763 | 0.32 | 0.32 | -0.00 | buy |
| Rathbones Group PLC | 11,069 | 12,581 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 34,211 | 35,603 | +1,392 | 0.15 | 0.16 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 14,178 | 15,560 | +1,382 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 24,540 | 25,906 | +1,366 | 0.14 | 0.14 | +0.00 | buy |
| Sarasin & Partners LLP | 409,723 | 411,062 | +1,339 | 0.14 | 0.14 | +0.01 | buy |
| Cynosure Group, LLC | 12,132 | 13,419 | +1,287 | 0.04 | 0.05 | +0.00 | buy |
| AdvisorShares Investments LLC | 12,739 | 13,856 | +1,117 | 0.07 | 0.08 | +0.01 | buy |
| EVEXIA WEALTH LLC | 18,405 | 19,497 | +1,092 | 0.19 | 0.20 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 15,074 | 16,156 | +1,082 | 0.13 | 0.14 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 32,495 | 33,409 | +914 | 0.15 | 0.15 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 110,919 | 111,637 | +718 | 0.82 | 0.42 | -0.41 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,676 | 9,354 | +678 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,038 | 106,597 | +559 | 0.08 | 0.08 | -0.00 | buy |
| Groupe la Francaise | 11,500 | 12,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 8,914 | 9,142 | +228 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 214,090 | 214,275 | +185 | 0.12 | 0.13 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 27,400 | 27,500 | +100 | 0.03 | 0.03 | -0.00 | buy |
| WEXFORD CAPITAL LP | 641 | 714 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 16,461 | 16,510 | +49 | 0.03 | 0.03 | +0.00 | buy |
| Dogwood Wealth Management LLC | 42 | 65 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 82,643 | 82,656 | +13 | 0.29 | 0.28 | -0.01 | buy |
| Trust Point Inc. | 12,025 | 12,037 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 168 | 176 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,102 | 1,097 | -5 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 127 | 121 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 6,435 | 6,420 | -15 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 348 | 332 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 8,644 | 8,624 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 52 | 15 | -37 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 166 | 127 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,571 | 58,489 | -82 | 0.03 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,106 | 5,999 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Bank of Jackson Hole Trust | 591 | 463 | -128 | 0.01 | 0.01 | -0.00 | sell |
| SWP FINANCIAL LLC | 14,075 | 13,925 | -150 | 0.24 | 0.23 | -0.00 | sell |
| FIDUCIARY TRUST CO | 7,685 | 7,475 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 215,835 | 215,562 | -273 | 0.21 | 0.21 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 515 | 182 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 6,998 | 6,573 | -425 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,214 | 7,746 | -468 | 0.05 | 0.04 | -0.01 | sell |
| Ledyard National Bank | 15,557 | 15,068 | -489 | 0.05 | 0.04 | -0.00 | sell |
| Terra Alpha Investments LLC | 47,958 | 47,464 | -494 | 1.63 | 1.63 | -0.00 | sell |
| Tributary Capital Management, LLC | 32,747 | 32,235 | -512 | 0.10 | 0.11 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,680 | 19,051 | -629 | 0.02 | 0.02 | +0.01 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 17,555 | 16,820 | -735 | 0.05 | 0.05 | -0.00 | sell |
| Interchange Capital Partners, LLC | 7,674 | 6,932 | -742 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,540 | 61,740 | -800 | 0.01 | 0.01 | +0.00 | sell |
| AIA Group Ltd | 108,977 | 108,163 | -814 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 30,270 | 29,385 | -885 | 0.25 | 0.24 | -0.00 | sell |
| Renaissance Investment Group LLC | 293,090 | 292,148 | -942 | 1.98 | 1.97 | -0.01 | sell |
| First National Advisers, LLC | 21,666 | 20,675 | -991 | 0.10 | 0.10 | -0.00 | sell |
| First Pacific Financial | 18,890 | 17,751 | -1,139 | 0.09 | 0.08 | -0.01 | sell |
| HUB Investment Partners, LLC | 9,841 | 8,559 | -1,282 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,948 | 33,382 | -1,566 | 0.18 | 0.17 | -0.01 | sell |
| Bayforest Capital Ltd | 10,630 | 8,973 | -1,657 | 0.17 | 0.22 | +0.06 | sell |
| J. Safra Sarasin Holding AG | 8,186 | 6,500 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 40,071 | 38,384 | -1,687 | 0.05 | 0.05 | -0.00 | sell |
| CERTUITY, LLC | 8,235 | 6,501 | -1,734 | 0.02 | 0.01 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 23,484 | 21,731 | -1,753 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 20,140 | 17,773 | -2,367 | 0.01 | 0.00 | -0.00 | sell |
| River Wealth Advisors LLC | 148,907 | 145,804 | -3,103 | 0.58 | 0.55 | -0.03 | sell |