| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,631 | 300,872 | +216,241 | 0.09 | 0.34 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 436,306 | 627,358 | +191,052 | 0.20 | 0.29 | +0.08 | buy |
| CI INVESTMENTS INC. | 5,160 | 123,903 | +118,743 | 0.01 | 0.15 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 161,920 | 237,056 | +75,136 | 0.42 | 0.61 | +0.19 | buy |
| Capula Management Ltd | 771 | 75,273 | +74,502 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,534 | 265,506 | +42,972 | 0.29 | 0.42 | +0.13 | buy |
| APG Asset Management N.V. | 153,504 | 194,689 | +41,185 | 0.14 | 0.15 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 8,360 | 37,910 | +29,550 | 0.09 | 0.38 | +0.29 | buy |
| LBP AM SA | 3,863 | 32,406 | +28,543 | 0.02 | 0.12 | +0.10 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,316 | 28,799 | +25,483 | 0.07 | 0.60 | +0.53 | buy |
| Tredje AP-fonden | 69,921 | 93,330 | +23,409 | 0.13 | 0.16 | +0.03 | buy |
| Shellback Capital, LP | 32,000 | 50,000 | +18,000 | 1.49 | 1.62 | +0.13 | buy |
| AIA Group Ltd | 27,423 | 42,363 | +14,940 | 0.13 | 0.20 | +0.07 | buy |
| Mediolanum International Funds Ltd | 30,743 | 44,626 | +13,883 | 0.10 | 0.14 | +0.04 | buy |
| MACQUARIE GROUP LTD | 21,249 | 34,934 | +13,685 | 0.04 | 0.06 | +0.01 | buy |
| MUFG Securities EMEA plc | 9,017 | 21,913 | +12,896 | 0.04 | 0.09 | +0.04 | buy |
| Boston Partners | 372,697 | 383,937 | +11,240 | 0.13 | 0.13 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 125,529 | 136,059 | +10,530 | 0.12 | 0.16 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 20,953 | 31,223 | +10,270 | 0.08 | 0.12 | +0.04 | buy |
| Oak Thistle LLC | 924 | 10,610 | +9,686 | 0.03 | 0.38 | +0.35 | buy |
| GAM Holding AG | 26,050 | 32,920 | +6,870 | 0.75 | 0.93 | +0.19 | buy |
| Abundance Wealth Counselors | 6,863 | 13,336 | +6,473 | 0.32 | 0.32 | -0.00 | buy |
| MARKEL GROUP INC. | 93,750 | 99,500 | +5,750 | 0.26 | 0.28 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 9,020 | 14,633 | +5,613 | 0.23 | 0.37 | +0.14 | buy |
| Forvis Mazars Wealth Advisors, LLC | 1,000 | 6,464 | +5,464 | 0.01 | 0.04 | +0.03 | buy |
| FULTON BANK, N.A. | 3,171 | 8,398 | +5,227 | 0.04 | 0.10 | +0.06 | buy |
| Partners Group Holding AG | 9,801 | 14,906 | +5,105 | 0.24 | 0.38 | +0.14 | buy |
| IFM Investors Pty Ltd | 46,041 | 50,938 | +4,897 | 0.13 | 0.12 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 13,296 | 17,134 | +3,838 | 0.10 | 0.10 | -0.00 | buy |
| Kinsale Capital Group, Inc. | 32,463 | 36,164 | +3,701 | 1.70 | 1.78 | +0.07 | buy |
| Granite Investment Partners, LLC | 6,305 | 9,411 | +3,106 | 0.13 | 0.18 | +0.05 | buy |
| Morse Asset Management, Inc | 100 | 3,187 | +3,087 | 0.01 | 0.20 | +0.19 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,686 | 15,655 | +2,969 | 0.12 | 0.14 | +0.02 | buy |
| Global X Japan Co., Ltd. | 6,920 | 9,613 | +2,693 | 0.12 | 0.13 | +0.01 | buy |
| Jacobi Capital Management LLC | 3,813 | 6,393 | +2,580 | 0.07 | 0.12 | +0.05 | buy |
| Wealth Group, Ltd. | 975 | 3,550 | +2,575 | 0.30 | 0.33 | +0.03 | buy |
| Czech National Bank | 59,899 | 62,296 | +2,397 | 0.13 | 0.13 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,508 | 3,742 | +2,234 | 0.08 | 0.31 | +0.23 | buy |
| SIG BROKERAGE, LP | 5,618 | 7,767 | +2,149 | 0.05 | 0.06 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 15,600 | 17,600 | +2,000 | 0.43 | 0.47 | +0.04 | buy |
| Aristotle Atlantic Partners, LLC | 76,508 | 78,489 | +1,981 | 1.17 | 1.21 | +0.03 | buy |
| Genus Capital Management Inc. | 10,800 | 12,634 | +1,834 | 0.40 | 0.46 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 21,716 | 23,508 | +1,792 | 0.08 | 0.09 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 93,863 | 95,631 | +1,768 | 1.32 | 1.33 | +0.00 | buy |
| Advisors Capital Management, LLC | 10,258 | 11,694 | +1,436 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 11,333 | 12,696 | +1,363 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,440 | 32,771 | +1,331 | 0.06 | 0.08 | +0.02 | buy |
| Heritage Trust Co | 8,275 | 9,551 | +1,276 | 0.27 | 0.31 | +0.04 | buy |
| Candriam S.C.A. | 114,132 | 115,208 | +1,076 | 0.19 | 0.19 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 105,368 | 106,325 | +957 | 0.28 | 0.28 | +0.00 | buy |
| Argent Trust Co | 2,626 | 3,416 | +790 | 0.03 | 0.04 | +0.01 | buy |
| Lafayette Investments, Inc. | 965 | 1,719 | +754 | 0.06 | 0.12 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,919 | 8,601 | +682 | 0.09 | 0.10 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 3,504 | 4,179 | +675 | 0.03 | 0.03 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 6,316 | 6,987 | +671 | 0.12 | 0.14 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 881 | 1,502 | +621 | 0.13 | 0.18 | +0.05 | buy |
| Agate Pass Investment Management, LLC | 2,771 | 3,391 | +620 | 0.35 | 0.46 | +0.11 | buy |
| TEMA ETFS LLC | 6,206 | 6,786 | +580 | 0.14 | 0.08 | -0.06 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 29,103 | 29,658 | +555 | 0.70 | 1.02 | +0.32 | buy |
| Quilter Plc | 243,111 | 243,655 | +544 | 1.40 | 1.36 | -0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,629 | 3,146 | +517 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,216 | 5,706 | +490 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,454 | 7,940 | +486 | 0.18 | 0.18 | -0.01 | buy |
| WT Wealth Management | 4,820 | 5,297 | +477 | 0.47 | 0.54 | +0.07 | buy |
| Heritage Wealth Advisors | 1,891 | 2,361 | +470 | 0.02 | 0.03 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 765 | 1,227 | +462 | 0.02 | 0.03 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,279 | 9,730 | +451 | 0.14 | 0.13 | -0.01 | buy |
| Curi Capital, LLC | 2,646 | 3,071 | +425 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 841 | 1,246 | +405 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 11,588 | 11,989 | +401 | 0.67 | 0.62 | -0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,086 | 1,486 | +400 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 768 | 1,137 | +369 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,669 | 2,032 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 4,176 | 4,536 | +360 | 0.04 | 0.04 | +0.00 | buy |
| Magnus Financial Group LLC | 933 | 1,291 | +358 | 0.02 | 0.03 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 682 | 1,039 | +357 | 0.01 | 0.01 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 5,785 | 6,129 | +344 | 0.71 | 0.73 | +0.02 | buy |
| AVIVA PLC | 202,730 | 203,056 | +326 | 0.11 | 0.11 | -0.00 | buy |
| BIP Wealth, LLC | 4,688 | 4,998 | +310 | 0.06 | 0.05 | -0.01 | buy |
| Trust Point Inc. | 5,159 | 5,454 | +295 | 0.15 | 0.17 | +0.02 | buy |
| First American Bank | 53,343 | 53,622 | +279 | 1.09 | 1.11 | +0.02 | buy |
| Marietta Wealth Management, LLC | 24,356 | 24,632 | +276 | 0.95 | 0.94 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 1,406 | 1,672 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 8,553 | 8,797 | +244 | 0.13 | 0.14 | +0.00 | buy |
| Fiduciary Alliance LLC | 2,534 | 2,777 | +243 | 0.06 | 0.07 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 7,783 | 8,007 | +224 | 1.14 | 1.16 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 21,179 | 21,401 | +222 | 0.16 | 0.15 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 687 | 899 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Darwin Wealth Management, LLC | 136 | 346 | +210 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 75 | 282 | +207 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 5,470 | 5,674 | +204 | 0.61 | 0.65 | +0.04 | buy |
| Premier Path Wealth Partners, LLC | 1,831 | 2,035 | +204 | 0.08 | 0.09 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,216 | 1,412 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 3,603 | 3,798 | +195 | 0.15 | 0.14 | -0.02 | buy |
| Segment Wealth Management, LLC | 59,451 | 59,636 | +185 | 1.14 | 1.15 | +0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 4,812 | 4,994 | +182 | 0.78 | 0.91 | +0.12 | buy |
| Cooper Financial Group | 1,518 | 1,695 | +177 | 0.05 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 21,332 | 21,481 | +149 | 0.08 | 0.08 | -0.00 | buy |
| BURNEY CO/ | 3,975 | 4,105 | +130 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Advisors, LLC | 747 | 872 | +125 | 0.03 | 0.03 | +0.00 | buy |