| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,778,600 | 16,149,666 | +371,066 | 1.90 | 1.81 | -0.09 | buy |
| Copeland Capital Management, LLC | 424,970 | 683,962 | +258,992 | 0.39 | 0.60 | +0.21 | buy |
| Holocene Advisors, LP | 27,795 | 126,766 | +98,971 | 0.01 | 0.03 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,032 | 100,800 | +92,768 | 0.03 | 0.28 | +0.25 | buy |
| Thematics Asset Management | 411,105 | 472,980 | +61,875 | 0.83 | 0.95 | +0.12 | buy |
| PRUDENTIAL PLC | 6,214 | 62,637 | +56,423 | 0.00 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,121,941 | 1,161,146 | +39,205 | 0.87 | 0.88 | +0.01 | buy |
| Bridgewater Associates, LP | 523,340 | 556,684 | +33,344 | 0.13 | 0.16 | +0.03 | buy |
| Greenland Capital Management LP | 6,031 | 38,967 | +32,936 | 0.06 | 0.36 | +0.29 | buy |
| MIZUHO MARKETS AMERICAS LLC | 520,684 | 550,157 | +29,473 | 0.71 | 0.68 | -0.02 | buy |
| Montanaro Asset Management Ltd | 304,675 | 331,416 | +26,741 | 2.80 | 3.00 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,575 | 80,341 | +23,766 | 100.00 | 29.43 | -70.57 | buy |
| Candriam S.C.A. | 425,009 | 446,961 | +21,952 | 0.13 | 0.13 | +0.00 | buy |
| Teza Capital Management LLC | 11,620 | 33,552 | +21,932 | 0.07 | 0.19 | +0.12 | buy |
| PineBridge Investments, L.P. | 15,135 | 28,859 | +13,724 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 116,171 | 128,176 | +12,005 | 0.24 | 0.24 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 58,706 | 70,303 | +11,597 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,845 | 14,998 | +11,153 | 0.00 | 0.01 | +0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 92,200 | 102,500 | +10,300 | 2.35 | 2.78 | +0.43 | buy |
| NewEdge Wealth, LLC | 116,850 | 124,881 | +8,031 | 0.12 | 0.11 | -0.01 | buy |
| Cannon Global Investment Management, LLC | 14,900 | 22,000 | +7,100 | 3.43 | 2.67 | -0.75 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,559 | 62,572 | +7,013 | 0.02 | 0.02 | +0.00 | buy |
| MY Wealth Management Inc. | 42,747 | 48,695 | +5,948 | 2.40 | 2.51 | +0.11 | buy |
| Clearline Capital LP | 141,788 | 147,700 | +5,912 | 0.19 | 0.32 | +0.13 | buy |
| Machina Capital S.A.S. | 4,951 | 10,633 | +5,682 | 0.11 | 0.21 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,749 | 32,249 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 204,450 | 208,636 | +4,186 | 0.18 | 0.17 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 8,806 | 11,806 | +3,000 | 1.40 | 1.07 | -0.32 | buy |
| OSSIAM | 4,134 | 6,853 | +2,719 | 0.00 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 19,975 | 22,183 | +2,208 | 0.14 | 0.14 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 6,350 | 8,385 | +2,035 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,569 | 17,597 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 102,300 | 104,300 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Gibbs Wealth Management | 10,207 | 11,794 | +1,587 | 0.20 | 0.19 | -0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 5,970 | 7,210 | +1,240 | 0.20 | 0.22 | +0.02 | buy |
| Portside Wealth Group, LLC | 12,102 | 13,203 | +1,101 | 0.11 | 0.11 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 1,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,552 | 9,245 | +693 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 6,203 | 6,852 | +649 | 0.06 | 0.07 | +0.00 | buy |
| Heritage Family Offices, LLP | 10,103 | 10,583 | +480 | 0.28 | 0.28 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,764 | 20,192 | +428 | 0.11 | 0.10 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 7,650 | 7,954 | +304 | 0.05 | 0.05 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 483 | 759 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 15,115 | 15,335 | +220 | 0.06 | 0.06 | -0.00 | buy |
| Legacy Advisors, LLC | 192,736 | 192,951 | +215 | 1.16 | 1.06 | -0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,939 | 9,133 | +194 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,116 | 12,273 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 238 | 385 | +147 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,912 | 49,027 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 833 | 947 | +114 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 4,308 | 4,405 | +97 | 0.02 | 0.02 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 526 | 537 | +11 | 0.11 | 0.11 | -0.00 | buy |
| Thrive Wealth Management, LLC | 7,956 | 7,960 | +4 | 0.08 | 0.07 | -0.00 | buy |
| STEPH & CO | 1,600 | 1,545 | -55 | 0.03 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 439 | 382 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,817 | 6,758 | -59 | 0.02 | 0.02 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 444 | 348 | -96 | 0.02 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,455 | 8,270 | -185 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 8,204 | 8,015 | -189 | 0.00 | 0.02 | +0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,766 | 1,514 | -252 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 8,981 | 8,717 | -264 | 0.15 | 0.30 | +0.15 | sell |
| Robeco Schweiz AG | 358,769 | 358,437 | -332 | 0.34 | 0.34 | +0.00 | sell |
| Wealthfront Advisers LLC | 11,106 | 10,771 | -335 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 9,430 | 9,094 | -336 | 0.08 | 0.09 | +0.01 | sell |
| Elo Mutual Pension Insurance Co | 14,554 | 14,092 | -462 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 11,073 | 10,382 | -691 | 0.06 | 0.06 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 12,905 | 12,169 | -736 | 0.02 | 0.02 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 6,399 | 5,482 | -917 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 265,558 | 264,589 | -969 | 0.07 | 0.07 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 17,570 | 16,494 | -1,076 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,592 | 2,295 | -1,297 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 14,796 | 13,496 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Financial Guidance Group, Inc. | 10,300 | 8,800 | -1,500 | 0.31 | 0.26 | -0.05 | sell |
| J. Safra Sarasin Holding AG | 52,781 | 51,178 | -1,603 | 0.05 | 0.05 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 14,610 | 12,883 | -1,727 | 0.36 | 0.34 | -0.02 | sell |
| Asset Management One Co., Ltd. | 61,193 | 58,773 | -2,420 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 7,667 | 5,187 | -2,480 | 0.16 | 0.10 | -0.06 | sell |
| Empire Life Investments Inc. | 254,609 | 252,065 | -2,544 | 0.79 | 0.78 | -0.01 | sell |
| Diversify Advisory Services, LLC | 7,657 | 4,999 | -2,658 | 0.02 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 43,122 | 40,269 | -2,853 | 0.10 | 0.09 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 17,551 | 14,691 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 40,701 | 37,656 | -3,045 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 147,009 | 143,778 | -3,231 | 0.10 | 0.10 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,379 | 26,472 | -3,907 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 25,597 | 19,412 | -6,185 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,824 | 4,462 | -6,362 | 0.10 | 0.04 | -0.06 | sell |
| DnB Asset Management AS | 36,073 | 28,694 | -7,379 | 0.01 | 0.01 | -0.00 | sell |
| MIROVA | 155,381 | 145,584 | -9,797 | 1.40 | 1.28 | -0.12 | sell |
| Advisor OS, LLC | 30,983 | 20,651 | -10,332 | 0.17 | 0.10 | -0.06 | sell |
| Baldwin Investment Management, LLC | 42,285 | 31,935 | -10,350 | 0.29 | 0.20 | -0.08 | sell |
| Thrive Capital Management, LLC | 23,060 | 11,598 | -11,462 | 0.52 | 0.28 | -0.24 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,713 | 36,313 | -16,400 | 0.03 | 0.02 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 151,326 | 133,235 | -18,091 | 0.14 | 0.11 | -0.02 | sell |
| Laurion Capital Management LP | 23,369 | 5,242 | -18,127 | 0.01 | 0.00 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 200,412 | 177,687 | -22,725 | 0.09 | 0.07 | -0.02 | sell |
| Clearbridge Investments, LLC | 882,087 | 852,842 | -29,245 | 0.04 | 0.03 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 105,772 | 54,569 | -51,203 | 0.96 | 0.35 | -0.60 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 78,988 | 21,121 | -57,867 | 0.08 | 0.02 | -0.06 | sell |
| Artisan Partners Limited Partnership | 3,834,522 | 3,749,190 | -85,332 | 0.28 | 0.28 | -0.00 | sell |
| APG Asset Management N.V. | 216,131 | 5,128 | -211,003 | 0.02 | 0.00 | -0.02 | sell |