| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 3,300,000 | +800,000 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,516,480 | 14,035,081 | +518,601 | 1.93 | 1.83 | -0.10 | buy |
| Bridgewater Associates, LP | 294,804 | 325,786 | +30,982 | 0.09 | 0.10 | +0.01 | buy |
| Candriam S.C.A. | 272,168 | 299,798 | +27,630 | 0.10 | 0.11 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 248,336 | 269,563 | +21,227 | 0.64 | 0.82 | +0.18 | buy |
| Wealthfront Advisers LLC | 12,108 | 32,727 | +20,619 | 0.00 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 288,875 | 306,875 | +18,000 | 2.55 | 3.01 | +0.46 | buy |
| Baldwin Investment Management, LLC | 8,445 | 23,750 | +15,305 | 0.07 | 0.19 | +0.12 | buy |
| Swedbank AB | 157,695 | 172,795 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 9,800 | 23,197 | +13,397 | 0.06 | 0.13 | +0.07 | buy |
| Atria Investments, Inc | 57,198 | 69,563 | +12,365 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 114,354 | 124,892 | +10,538 | 0.17 | 0.18 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 434,684 | 444,684 | +10,000 | 0.81 | 0.70 | -0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,501 | 16,522 | +7,021 | 0.09 | 0.15 | +0.06 | buy |
| Asset Management One Co., Ltd. | 76,707 | 83,308 | +6,601 | 0.02 | 0.02 | +0.00 | buy |
| Silvant Capital Management LLC | 34,084 | 40,226 | +6,142 | 0.10 | 0.11 | +0.01 | buy |
| CenterBook Partners LP | 11,073 | 17,111 | +6,038 | 0.07 | 0.11 | +0.04 | buy |
| Empower Advisory Group, LLC | 20,344 | 25,710 | +5,366 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 99,339 | 103,087 | +3,748 | 0.16 | 0.14 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 99,339 | 102,623 | +3,284 | 0.36 | 0.27 | -0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,369 | 8,311 | +2,942 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 7,610 | 10,325 | +2,715 | 0.04 | 0.05 | +0.01 | buy |
| Teza Capital Management LLC | 6,362 | 9,059 | +2,697 | 0.05 | 0.08 | +0.03 | buy |
| Eagle Bay Advisors LLC | 2,685 | 4,914 | +2,229 | 0.06 | 0.16 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 4,380 | 6,325 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 30,086 | 31,702 | +1,616 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 14,200 | 15,400 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,808 | 2,977 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,527 | 10,562 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 4,522 | 5,519 | +997 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,687 | 18,555 | +868 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 35,938 | 36,321 | +383 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 11,104 | 11,412 | +308 | 0.11 | 0.11 | +0.01 | buy |
| Utah Retirement Systems | 33,100 | 33,400 | +300 | 0.02 | 0.02 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 7,069 | 7,346 | +277 | 0.10 | 0.10 | -0.00 | buy |
| Thrive Wealth Management, LLC | 7,469 | 7,634 | +165 | 0.10 | 0.09 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 1,372 | 1,463 | +91 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 6,957 | 7,017 | +60 | 0.06 | 0.05 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,680 | 6,739 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Kelly Financial Services LLC | 85 | 117 | +32 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 18,767 | 18,773 | +6 | 0.19 | 0.18 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,229 | 1,234 | +5 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,247 | 11,241 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 79 | 64 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72 | 55 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 6,377 | 6,343 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 12,640 | 12,530 | -110 | 0.03 | 0.03 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 858 | 698 | -160 | 0.25 | 0.18 | -0.06 | sell |
| Harvest Fund Management Co., Ltd | 2,116 | 1,833 | -283 | 0.02 | 0.00 | -0.02 | sell |
| AGF MANAGEMENT LTD | 485,287 | 484,992 | -295 | 0.17 | 0.15 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 27,144 | 26,837 | -307 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 4,299 | 3,979 | -320 | 0.03 | 0.02 | -0.00 | sell |
| GoalVest Advisory LLC | 514 | 140 | -374 | 0.01 | 0.00 | -0.01 | sell |
| Value Partners Investments Inc. | 35,381 | 34,988 | -393 | 0.15 | 0.15 | -0.00 | sell |
| STEPH & CO | 3,740 | 3,254 | -486 | 0.10 | 0.08 | -0.02 | sell |
| FUKOKU MUTUAL LIFE INSURANCE CO | 4,712 | 3,998 | -714 | 0.02 | 0.02 | -0.00 | sell |
| Financial Guidance Group, Inc. | 12,846 | 12,100 | -746 | 0.48 | 0.44 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,362 | 45,562 | -800 | 0.02 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 81,355 | 80,377 | -978 | 0.06 | 0.06 | +0.00 | sell |
| EP Wealth Advisors, LLC | 6,201 | 5,212 | -989 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 195,246 | 194,028 | -1,218 | 1.58 | 1.30 | -0.27 | sell |
| Donoghue Forlines LLC | 30,893 | 29,542 | -1,351 | 0.55 | 0.48 | -0.07 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,336 | 52,965 | -1,371 | 0.02 | 0.02 | -0.00 | sell |
| Advisor OS, LLC | 29,480 | 27,987 | -1,493 | 0.22 | 0.19 | -0.03 | sell |
| XXEC, Inc. | 52,141 | 50,571 | -1,570 | 2.21 | 2.08 | -0.13 | sell |
| MIROVA | 86,216 | 84,045 | -2,171 | 0.87 | 0.90 | +0.03 | sell |
| IFM Investors Pty Ltd | 45,222 | 42,613 | -2,609 | 0.03 | 0.03 | -0.00 | sell |
| Compass Ion Advisors, LLC | 10,488 | 7,869 | -2,619 | 0.09 | 0.06 | -0.03 | sell |
| Gulf International Bank (UK) Ltd | 20,292 | 17,570 | -2,722 | 0.03 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 30,135 | 26,954 | -3,181 | 0.24 | 0.19 | -0.06 | sell |
| Tredje AP-fonden | 38,096 | 34,411 | -3,685 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,967 | 7,256 | -3,711 | 0.01 | 0.01 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 106,700 | 102,700 | -4,000 | 0.05 | 0.05 | -0.00 | sell |
| Advisors Capital Management, LLC | 188,684 | 184,430 | -4,254 | 0.24 | 0.20 | -0.04 | sell |
| ADVISORY RESEARCH INC | 9,628 | 4,329 | -5,299 | 0.07 | 0.03 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 180,234 | 174,476 | -5,758 | 0.09 | 0.07 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 70,613 | 64,313 | -6,300 | 0.00 | 0.04 | +0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,688 | 19,961 | -6,727 | 0.11 | 0.16 | +0.04 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,802 | 8,396 | -8,406 | 0.03 | 0.01 | -0.02 | sell |
| APG Asset Management N.V. | 163,412 | 150,733 | -12,679 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 1,108,307 | 1,077,708 | -30,599 | 0.16 | 0.15 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 203,168 | 170,409 | -32,759 | 0.17 | 0.13 | -0.04 | sell |
| Robeco Schweiz AG | 448,599 | 412,811 | -35,788 | 0.38 | 0.36 | -0.02 | sell |
| Stony Point Capital LLC | 234,132 | 185,837 | -48,295 | 3.99 | 3.20 | -0.79 | sell |
| FRED ALGER MANAGEMENT, LLC | 135,202 | 85,633 | -49,569 | 0.04 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,420,256 | 1,317,026 | -103,230 | 1.11 | 1.01 | -0.10 | sell |
| Artisan Partners Limited Partnership | 5,446,498 | 5,323,306 | -123,192 | 0.46 | 0.43 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,218,606 | 1,066,276 | -152,330 | 0.06 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 36,357,000 | 24,505,000 | -11,852,000 | 0.13 | 0.09 | -0.05 | sell |