FactSet Research Systems Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sone Capital Management, LLC | 34,422 | 95,122 | +60,700 | 1.42 | 2.28 | +0.86 | buy |
| PineStone Asset Management Inc. | 380,459 | 419,484 | +39,025 | 1.10 | 0.75 | -0.35 | buy |
| LOOMIS SAYLES & CO L P | 1,508,052 | 1,532,692 | +24,640 | 0.85 | 0.52 | -0.32 | buy |
| Heron Bay Capital Management | 36,287 | 55,359 | +19,072 | 3.19 | 2.96 | -0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 130,477 | 148,684 | +18,207 | 0.13 | 0.09 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,344 | 37,530 | +18,186 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 58,101 | 72,369 | +14,268 | 0.53 | 0.43 | -0.10 | buy |
| Ninety One UK Ltd | 1,192,634 | 1,206,890 | +14,256 | 1.25 | 0.75 | -0.51 | buy |
| Fiera Capital Corp | 266,054 | 280,187 | +14,133 | 0.40 | 0.26 | -0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,300 | 26,400 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 2,250 | 12,821 | +10,571 | 0.02 | 0.05 | +0.03 | buy |
| Andra AP-fonden | 1,439 | 10,611 | +9,172 | 0.01 | 0.04 | +0.03 | buy |
| SAYBROOK CAPITAL /NC | 45,470 | 54,481 | +9,011 | 5.75 | 4.08 | -1.67 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 347,220 | 354,387 | +7,167 | 0.14 | 0.09 | -0.05 | buy |
| FORSTA AP-FONDEN | 13,300 | 20,100 | +6,800 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,635 | 40,235 | +6,600 | 0.08 | 0.06 | -0.02 | buy |
| Running Oak Capital LLC | 36,263 | 41,335 | +5,072 | 1.80 | 1.33 | -0.47 | buy |
| Vest Financial, LLC | 125,526 | 130,100 | +4,574 | 0.79 | 0.49 | -0.31 | buy |
| Delta Global Management LP | 5,402 | 8,646 | +3,244 | 0.16 | 0.18 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,139 | 14,839 | +2,700 | 0.05 | 0.04 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,879 | 4,556 | +2,677 | 0.04 | 0.06 | +0.02 | buy |
| Lafayette Investments, Inc. | 911 | 3,240 | +2,329 | 0.08 | 0.18 | +0.10 | buy |
| Robertson Stephens Wealth Management, LLC | 454 | 2,677 | +2,223 | 0.01 | 0.02 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 4,527 | 6,708 | +2,181 | 0.17 | 0.15 | -0.02 | buy |
| Strong Tower Advisory Services | 6,605 | 8,711 | +2,106 | 0.58 | 0.47 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 3,539 | 5,454 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 27,988 | 29,796 | +1,808 | 0.03 | 0.02 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19,230 | 20,641 | +1,411 | 0.08 | 0.05 | -0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 10,400 | 11,810 | +1,410 | 0.05 | 0.04 | -0.01 | buy |
| Hendershot Investments Inc. | 15,280 | 16,679 | +1,399 | 0.91 | 0.60 | -0.31 | buy |
| Guardian Wealth Advisors, LLC | 499 | 1,804 | +1,305 | 0.13 | 0.29 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,414 | 3,612 | +1,198 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,373 | 6,509 | +1,136 | 0.02 | 0.01 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 3,444 | 4,466 | +1,022 | 0.95 | 0.75 | -0.20 | buy |
| Mediolanum International Funds Ltd | 11,506 | 12,478 | +972 | 0.06 | 0.04 | -0.02 | buy |
| OSSIAM | 2,650 | 3,600 | +950 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,463 | 2,333 | +870 | 0.01 | 0.01 | -0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 10,274 | 11,107 | +833 | 0.63 | 0.42 | -0.21 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 667 | 1,460 | +793 | 0.01 | 0.02 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 1,355 | 2,122 | +767 | 0.39 | 0.34 | -0.05 | buy |
| Advisory Alpha, LLC | 462 | 1,204 | +742 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 112 | 724 | +612 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 526 | 1,090 | +564 | 0.00 | 0.00 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 19,875 | 20,420 | +545 | 1.07 | 0.69 | -0.38 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,966 | 5,506 | +540 | 0.11 | 0.08 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 680 | 1,196 | +516 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 603 | 1,113 | +510 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 53 | 557 | +504 | 0.00 | 0.01 | +0.01 | buy |
| Palisade Asset Management, LLC | 2,755 | 3,255 | +500 | 0.12 | 0.09 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 23,188 | 23,652 | +464 | 0.46 | 0.28 | -0.17 | buy |
| Stonebridge Financial Group, LLC | 9,676 | 10,123 | +447 | 0.42 | 0.26 | -0.16 | buy |
| ICW Investment Advisors LLC | 4,774 | 5,208 | +434 | 0.84 | 0.54 | -0.30 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 672 | 1,071 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,393 | 1,792 | +399 | 0.06 | 0.04 | -0.02 | buy |
| D.B. Root & Company, LLC | 2,163 | 2,548 | +385 | 0.29 | 0.19 | -0.10 | buy |
| QSV Equity Investors LLC | 504 | 880 | +376 | 0.23 | 0.26 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 481 | 829 | +348 | 0.02 | 0.02 | +0.00 | buy |
| FourThought Financial Partners, LLC | 1,561 | 1,902 | +341 | 0.07 | 0.05 | -0.02 | buy |
| Czech National Bank | 9,275 | 9,603 | +328 | 0.03 | 0.02 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 121 | 443 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 34,595 | 34,911 | +316 | 0.03 | 0.02 | -0.01 | buy |
| Alhambra Investment Management LLC | 870 | 1,175 | +305 | 0.19 | 0.16 | -0.03 | buy |
| CERTUITY, LLC | 697 | 938 | +241 | 0.03 | 0.02 | -0.01 | buy |
| Kesler, Norman & Wride, LLC | 2,958 | 3,194 | +236 | 0.23 | 0.30 | +0.07 | buy |
| Gen-Wealth Partners Inc | 3,222 | 3,456 | +234 | 0.56 | 0.33 | -0.22 | buy |
| Andina Capital Management, LLC | 965 | 1,186 | +221 | 0.30 | 0.19 | -0.11 | buy |
| Diversified Trust Co | 1,952 | 2,166 | +214 | 0.02 | 0.01 | -0.01 | buy |
| FULLCIRCLE WEALTH LLC | 564 | 773 | +209 | 0.08 | 0.07 | -0.01 | buy |
| Canoe Financial LP | 24,555 | 24,755 | +200 | 0.16 | 0.10 | -0.06 | buy |
| MUFG SECURITIES AMERICAS INC. | 841 | 1,020 | +179 | 0.03 | 0.02 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,275 | 1,453 | +178 | 0.14 | 0.10 | -0.04 | buy |
| ORG Wealth Partners, LLC | 131 | 301 | +170 | 0.01 | 0.02 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 691 | 855 | +164 | 0.07 | 0.05 | -0.02 | buy |
| Metis Global Partners, LLC | 3,040 | 3,193 | +153 | 0.04 | 0.02 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 1,372 | 1,507 | +135 | 0.05 | 0.03 | -0.02 | buy |
| Palumbo Wealth Management LLC | 4,473 | 4,603 | +130 | 0.62 | 0.42 | -0.20 | buy |
| MIZUHO SECURITIES USA LLC | 2,628 | 2,754 | +126 | 0.03 | 0.02 | -0.00 | buy |
| NOVEM GROUP | 2,024 | 2,145 | +121 | 0.11 | 0.07 | -0.04 | buy |
| Taylor Frigon Capital Management LLC | 3,333 | 3,445 | +112 | 0.79 | 0.49 | -0.30 | buy |
| Marshall Financial Group, LLC | 2,780 | 2,891 | +111 | 0.24 | 0.16 | -0.08 | buy |
| Somerset Trust Co | 8,703 | 8,791 | +88 | 1.27 | 0.78 | -0.49 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,070 | 2,155 | +85 | 0.41 | 0.26 | -0.15 | buy |
| Institute for Wealth Management, LLC. | 2,246 | 2,328 | +82 | 0.11 | 0.07 | -0.04 | buy |
| Security Financial Services, INC. | 828 | 900 | +72 | 0.07 | 0.04 | -0.02 | buy |
| Legacy Financial Strategies, LLC | 5,513 | 5,577 | +64 | 0.48 | 0.29 | -0.20 | buy |
| Keeler Thomas Management LLC | 2,748 | 2,801 | +53 | 0.53 | 0.33 | -0.20 | buy |
| SkyView Investment Advisors, LLC | 1,809 | 1,861 | +52 | 0.11 | 0.07 | -0.05 | buy |
| Procyon Advisors, LLC | 1,643 | 1,694 | +51 | 0.07 | 0.03 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 10,642 | 10,690 | +48 | 0.03 | 0.02 | -0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 1,653 | 1,701 | +48 | 0.19 | 0.12 | -0.07 | buy |
| HighPoint Advisor Group LLC | 883 | 929 | +46 | 0.02 | 0.01 | -0.01 | buy |
| Promus Capital, LLC | 1,902 | 1,947 | +45 | 0.55 | 0.36 | -0.20 | buy |
| Miracle Mile Advisors, LLC | 1,108 | 1,145 | +37 | 0.01 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 760 | 790 | +30 | 0.03 | 0.02 | -0.01 | buy |
| Sound Financial Strategies Group, LLC | 1,556 | 1,585 | +29 | 0.59 | 0.33 | -0.26 | buy |
| Bank of Jackson Hole Trust | 97 | 121 | +24 | 0.02 | 0.02 | -0.01 | buy |
| Pacific Point Advisors, LLC | 3,237 | 3,254 | +17 | 0.78 | 0.54 | -0.24 | buy |
| Avior Wealth Management, LLC | 1,094 | 1,109 | +15 | 0.02 | 0.01 | -0.01 | buy |
| Eukles Asset Management | 8,054 | 8,068 | +14 | 1.47 | 0.90 | -0.57 | buy |
| Empirical Finance, LLC | 982 | 995 | +13 | 0.02 | 0.01 | -0.01 | buy |