| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 8,000 | 7,007,000 | +6,999,000 | 0.27 | 0.37 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,035,081 | 15,192,142 | +1,157,061 | 1.83 | 1.84 | +0.01 | buy |
| Swedbank AB | 172,795 | 672,795 | +500,000 | 0.01 | 0.31 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,823 | 120,379 | +90,556 | 0.02 | 0.08 | +0.06 | buy |
| MIROVA | 84,045 | 158,310 | +74,265 | 0.90 | 1.46 | +0.57 | buy |
| APG Asset Management N.V. | 150,733 | 217,175 | +66,442 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 325,786 | 390,454 | +64,668 | 0.10 | 0.10 | +0.01 | buy |
| Candriam S.C.A. | 299,798 | 340,717 | +40,919 | 0.11 | 0.11 | +0.01 | buy |
| Entropy Technologies, LP | 33,731 | 60,120 | +26,389 | 0.33 | 0.33 | +0.01 | buy |
| FORSTA AP-FONDEN | 43,800 | 63,500 | +19,700 | 0.02 | 0.03 | +0.00 | buy |
| Silvant Capital Management LLC | 40,226 | 56,034 | +15,808 | 0.11 | 0.14 | +0.03 | buy |
| Advisors Capital Management, LLC | 184,430 | 199,543 | +15,113 | 0.20 | 0.19 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 36,321 | 49,067 | +12,746 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 103,087 | 114,354 | +11,267 | 0.14 | 0.13 | -0.00 | buy |
| Bayesian Capital Management, LP | 23,197 | 33,397 | +10,200 | 0.13 | 0.17 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55 | 9,996 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Baldwin Investment Management, LLC | 23,750 | 32,900 | +9,150 | 0.19 | 0.23 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 102,623 | 111,331 | +8,708 | 0.27 | 0.25 | -0.02 | buy |
| LBP AM SA | 8,418 | 16,775 | +8,357 | 0.01 | 0.03 | +0.03 | buy |
| Montanaro Asset Management Ltd | 306,875 | 313,775 | +6,900 | 3.01 | 2.96 | -0.05 | buy |
| Waterloo Capital, L.P. | 11,936 | 16,059 | +4,123 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 20,371 | 23,644 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,311 | 11,350 | +3,039 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,921 | 8,732 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 27,987 | 30,757 | +2,770 | 0.19 | 0.18 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,954 | 29,666 | +2,712 | 0.19 | 0.11 | -0.08 | buy |
| Clear Harbor Asset Management, LLC | 10,325 | 12,892 | +2,567 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 34,411 | 36,800 | +2,389 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 31,702 | 33,924 | +2,222 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 23,000 | 25,000 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 7,346 | 8,981 | +1,635 | 0.10 | 0.10 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 52,965 | 54,351 | +1,386 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,423 | 15,569 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,560 | 5,705 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 11,412 | 12,460 | +1,048 | 0.11 | 0.12 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174,476 | 175,463 | +987 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,241 | 12,228 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,555 | 19,486 | +931 | 0.03 | 0.02 | -0.00 | buy |
| Thrive Wealth Management, LLC | 7,634 | 8,355 | +721 | 0.09 | 0.09 | +0.00 | buy |
| OSSIAM | 3,583 | 3,986 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 194,028 | 194,236 | +208 | 1.30 | 1.28 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,155 | 4,226 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 6,325 | 6,370 | +45 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,463 | 1,499 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 5,519 | 5,524 | +5 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,396 | 8,374 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 64 | 34 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,739 | 6,708 | -31 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 7,017 | 6,982 | -35 | 0.05 | 0.05 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,256 | 7,218 | -38 | 0.01 | 0.01 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 698 | 636 | -62 | 0.18 | 0.17 | -0.02 | sell |
| INTRUST BANK NA | 3,979 | 3,879 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 33,400 | 33,300 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 292 | 178 | -114 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL PLC | 6,343 | 6,214 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 25,710 | 25,577 | -133 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 8,381 | 8,136 | -245 | 0.03 | 0.00 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 5,170 | 4,893 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Value Partners Investments Inc. | 34,988 | 34,608 | -380 | 0.15 | 0.15 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,944 | 23,504 | -440 | 0.15 | 0.14 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 14,959 | 14,397 | -562 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 45,562 | 44,844 | -718 | 0.01 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 18,773 | 18,042 | -731 | 0.18 | 0.16 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 80,377 | 79,534 | -843 | 0.06 | 0.07 | +0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,977 | 2,043 | -934 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,317,026 | 1,316,084 | -942 | 1.01 | 1.00 | -0.01 | sell |
| Eagle Bay Advisors LLC | 4,914 | 3,920 | -994 | 0.16 | 0.13 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 29,539 | 28,261 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 3,254 | 1,583 | -1,671 | 0.08 | 0.03 | -0.06 | sell |
| Financial Guidance Group, Inc. | 12,100 | 10,300 | -1,800 | 0.44 | 0.35 | -0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,961 | 17,892 | -2,069 | 0.16 | 0.16 | +0.00 | sell |
| Qtron Investments LLC | 12,219 | 9,601 | -2,618 | 0.10 | 0.07 | -0.03 | sell |
| Atria Investments, Inc | 69,563 | 65,161 | -4,402 | 0.06 | 0.05 | -0.01 | sell |
| Teza Capital Management LLC | 9,059 | 4,101 | -4,958 | 0.08 | 0.03 | -0.05 | sell |
| MY Wealth Management Inc. | 48,747 | 42,747 | -6,000 | 2.39 | 2.46 | +0.07 | sell |
| Asset Management One Co., Ltd. | 83,308 | 76,321 | -6,987 | 0.02 | 0.02 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 21,204 | 13,811 | -7,393 | 0.51 | 0.44 | -0.08 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,522 | 7,953 | -8,569 | 0.15 | 0.09 | -0.06 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,313 | 52,713 | -11,600 | 0.04 | 0.03 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 170,409 | 158,118 | -12,291 | 0.13 | 0.12 | -0.01 | sell |
| AGF MANAGEMENT LTD | 484,992 | 471,642 | -13,350 | 0.15 | 0.14 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 102,700 | 86,200 | -16,500 | 0.05 | 0.03 | -0.02 | sell |
| Robeco Schweiz AG | 412,811 | 393,769 | -19,042 | 0.36 | 0.36 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 177,387 | 157,479 | -19,908 | 0.44 | 0.33 | -0.10 | sell |
| MIZUHO MARKETS AMERICAS LLC | 444,684 | 423,684 | -21,000 | 0.70 | 0.60 | -0.10 | sell |
| Wealthfront Advisers LLC | 32,727 | 11,121 | -21,606 | 0.01 | 0.00 | -0.00 | sell |
| Donoghue Forlines LLC | 29,542 | 4,983 | -24,559 | 0.48 | 0.07 | -0.41 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 124,892 | 84,623 | -40,269 | 0.18 | 0.13 | -0.04 | sell |
| Artisan Partners Limited Partnership | 5,323,306 | 5,282,908 | -40,398 | 0.43 | 0.40 | -0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 269,563 | 223,362 | -46,201 | 0.82 | 0.70 | -0.11 | sell |
| Virtus Investment Advisers, LLC | 50,000 | 0 | -50,000 | 0.03 | 0.03 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 85,633 | 1,985 | -83,648 | 0.02 | 0.00 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,066,276 | 940,927 | -125,349 | 0.05 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 1,077,708 | 588,891 | -488,817 | 0.15 | 0.08 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,300,000 | 2,500,000 | -800,000 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 24,505,000 | 17,126,000 | -7,379,000 | 0.09 | 0.06 | -0.03 | sell |