| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,012,475 | 1,591,271 | +578,796 | 0.62 | 1.02 | +0.39 | buy |
| Gladstone Capital Management LLP | 8,000 | 230,394 | +222,394 | 0.34 | 8.83 | +8.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,509 | 148,709 | +63,200 | 0.05 | 0.08 | +0.03 | buy |
| EULAV Asset Management | 68,516 | 114,016 | +45,500 | 0.98 | 1.56 | +0.59 | buy |
| Vest Financial, LLC | 32,620 | 60,555 | +27,935 | 1.15 | 1.24 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,952 | 37,159 | +23,207 | 0.03 | 0.09 | +0.06 | buy |
| Korea Investment CORP | 26,915 | 38,068 | +11,153 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,961 | 18,822 | +8,861 | 0.02 | 0.03 | +0.02 | buy |
| AVIVA PLC | 33,146 | 40,141 | +6,995 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,262 | 24,862 | +6,600 | 0.07 | 0.09 | +0.03 | buy |
| Annex Advisory Services, LLC | 18,822 | 25,380 | +6,558 | 0.40 | 0.58 | +0.18 | buy |
| Fiera Capital Corp | 83,724 | 89,357 | +5,633 | 0.09 | 0.11 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 135,906 | 141,434 | +5,528 | 0.18 | 0.20 | +0.02 | buy |
| PineBridge Investments, L.P. | 8,449 | 13,786 | +5,337 | 0.03 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,485 | 8,390 | +4,905 | 0.01 | 0.05 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 13,000 | 17,754 | +4,754 | 0.61 | 1.13 | +0.52 | buy |
| Cinctive Capital Management LP | 28,193 | 32,711 | +4,518 | 0.42 | 0.68 | +0.25 | buy |
| Czech National Bank | 8,788 | 12,909 | +4,121 | 0.08 | 0.08 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 580 | 4,580 | +4,000 | 0.00 | 0.04 | +0.03 | buy |
| Achmea Investment Management B.V. | 7,562 | 11,386 | +3,824 | 0.06 | 0.09 | +0.03 | buy |
| DE BURLO GROUP INC | 34,900 | 38,400 | +3,500 | 2.22 | 2.50 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,167 | 31,280 | +3,113 | 0.03 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,498 | 6,578 | +3,080 | 0.01 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 319,771 | 322,288 | +2,517 | 0.78 | 0.78 | +0.01 | buy |
| Curi Capital, LLC | 65,024 | 67,421 | +2,397 | 0.82 | 0.87 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 640 | 2,782 | +2,142 | 0.03 | 0.10 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,588 | 91,653 | +2,065 | 0.11 | 0.11 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 9,494 | 11,387 | +1,893 | 0.07 | 0.09 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 158,761 | 160,560 | +1,799 | 3.61 | 3.73 | +0.12 | buy |
| Princeton Global Asset Management LLC | 1,875 | 3,475 | +1,600 | 0.21 | 0.37 | +0.16 | buy |
| Inspire Advisors, LLC | 897 | 2,354 | +1,457 | 0.07 | 0.16 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 2,294 | 3,746 | +1,452 | 0.16 | 0.17 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,195 | 2,597 | +1,402 | 0.05 | 0.10 | +0.05 | buy |
| Banco Santander, S.A. | 6,274 | 7,537 | +1,263 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | 2,000 | +1,000 | 0.25 | 0.53 | +0.28 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 3,812 | 4,770 | +958 | 0.68 | 0.80 | +0.12 | buy |
| Mn Services Vermogensbeheer B.V. | 35,400 | 36,300 | +900 | 0.13 | 0.13 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 98,040 | 98,801 | +761 | 0.19 | 0.21 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 668 | 1,384 | +716 | 0.01 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,126 | 28,771 | +645 | 0.14 | 0.14 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 639 | 1,279 | +640 | 0.01 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 2 | 629 | +627 | 0.00 | 0.35 | +0.35 | buy |
| FORTE CAPITAL LLC /ADV | 13,079 | 13,699 | +620 | 0.72 | 0.79 | +0.07 | buy |
| Paradiem, LLC | 11,967 | 12,578 | +611 | 1.30 | 1.42 | +0.11 | buy |
| PDT Partners, LLC | 2,792 | 3,378 | +586 | 0.15 | 0.16 | +0.01 | buy |
| IFM Investors Pty Ltd | 13,725 | 14,273 | +548 | 0.07 | 0.07 | +0.00 | buy |
| V-Square Quantitative Management LLC | 441 | 982 | +541 | 0.12 | 0.16 | +0.04 | buy |
| Metis Global Partners, LLC | 4,871 | 5,296 | +425 | 0.10 | 0.10 | -0.00 | buy |
| WELCH & FORBES LLC | 2,800 | 3,189 | +389 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 37,045 | 37,430 | +385 | 0.33 | 0.29 | -0.04 | buy |
| Atria Investments, Inc | 9,433 | 9,771 | +338 | 0.07 | 0.07 | +0.00 | buy |
| BAHL & GAYNOR INC | 2,810 | 3,140 | +330 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,600 | 3,900 | +300 | 0.06 | 0.06 | +0.00 | buy |
| Diversified Trust Co | 1,864 | 2,161 | +297 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,328 | 1,624 | +296 | 0.02 | 0.03 | +0.01 | buy |
| Revisor Wealth Management LLC | 757 | 1,046 | +289 | 0.26 | 0.33 | +0.07 | buy |
| DnB Asset Management AS | 14,975 | 15,222 | +247 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 2,158 | 2,394 | +236 | 0.06 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,979 | 8,206 | +227 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,946 | 5,164 | +218 | 0.09 | 0.09 | -0.00 | buy |
| West Tower Group, LLC | 24 | 219 | +195 | 0.01 | 0.04 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,651 | 1,830 | +179 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 647 | 826 | +179 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 11,541 | 11,714 | +173 | 0.07 | 0.07 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 575 | 746 | +171 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,652 | 7,807 | +155 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,054 | 2,202 | +148 | 0.02 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 2,081 | 2,225 | +144 | 0.17 | 0.18 | +0.01 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 4,600 | 4,741 | +141 | 1.34 | 1.49 | +0.15 | buy |
| CNB Bank | 495 | 623 | +128 | 0.11 | 0.14 | +0.03 | buy |
| Kensington Investment Counsel, LLC | 1,439 | 1,563 | +124 | 0.35 | 0.36 | +0.02 | buy |
| Pearl River Capital, LLC | 2,998 | 3,118 | +120 | 0.18 | 0.18 | -0.00 | buy |
| Advisor OS, LLC | 2,858 | 2,972 | +114 | 0.18 | 0.17 | -0.01 | buy |
| EWA, LLC | 714 | 827 | +113 | 0.19 | 0.18 | -0.01 | buy |
| Wahed Invest LLC | 1,046 | 1,155 | +109 | 0.14 | 0.14 | +0.00 | buy |
| Kentucky Retirement Systems | 5,969 | 6,077 | +108 | 0.08 | 0.08 | +0.00 | buy |
| Utah Retirement Systems | 12,660 | 12,760 | +100 | 0.07 | 0.07 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,138 | 2,237 | +99 | 0.18 | 0.19 | +0.01 | buy |
| Wedmont Private Capital | 1,863 | 1,959 | +96 | 0.08 | 0.08 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 7,105 | 7,195 | +90 | 0.09 | 0.09 | +0.00 | buy |
| TOBAM | 491 | 577 | +86 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,442 | 1,514 | +72 | 0.02 | 0.02 | +0.00 | buy |
| SRN Advisors, LLC | 3,259 | 3,323 | +64 | 1.11 | 1.24 | +0.13 | buy |
| Wealthfront Advisers LLC | 4,741 | 4,800 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 2,069 | 2,127 | +58 | 0.03 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 834 | 890 | +56 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,696 | 12,748 | +52 | 0.05 | 0.05 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,665 | 2,713 | +48 | 0.08 | 0.08 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,189 | 1,235 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 973 | 1,016 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 1,661 | 1,703 | +42 | 0.41 | 0.45 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,405 | 9,447 | +42 | 0.05 | 0.05 | +0.00 | buy |
| Addison Advisors LLC | 103 | 142 | +39 | 0.02 | 0.02 | +0.01 | buy |
| Colonial Trust Co / SC | 75 | 112 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Partners, LLC | 883 | 918 | +35 | 0.12 | 0.13 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,444 | 1,478 | +34 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 1,555 | 1,588 | +33 | 0.07 | 0.08 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,392 | 4,417 | +25 | 0.06 | 0.06 | -0.00 | buy |
| Vinva Investment Management Ltd | 2,145 | 2,170 | +25 | 0.07 | 0.08 | +0.01 | buy |
| Baron Wealth Management LLC | 1,746 | 1,770 | +24 | 0.42 | 0.42 | +0.00 | buy |