| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 77,030 | 640,735 | +563,705 | 0.06 | 0.51 | +0.46 | buy |
| Liontrust Investment Partners LLP | 194,894 | 288,784 | +93,890 | 0.91 | 1.37 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,407 | 242,707 | +64,300 | 0.09 | 0.14 | +0.04 | buy |
| Capital Research Global Investors | 160,193 | 223,210 | +63,017 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 3,066,527 | 3,110,903 | +44,376 | 1.37 | 1.53 | +0.17 | buy |
| Nan Shan Life Insurance Co., Ltd. | 86,010 | 115,810 | +29,800 | 0.61 | 0.91 | +0.30 | buy |
| Conestoga Capital Advisors, LLC | 42,077 | 67,187 | +25,110 | 0.17 | 0.29 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 610,501 | 632,307 | +21,806 | 0.40 | 0.48 | +0.07 | buy |
| Vest Financial, LLC | 151,217 | 171,644 | +20,427 | 0.88 | 1.00 | +0.12 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,185 | 21,941 | +19,756 | 0.03 | 0.26 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 100,291 | 118,276 | +17,985 | 0.10 | 0.12 | +0.03 | buy |
| Fiera Capital Corp | 124,475 | 140,893 | +16,418 | 0.11 | 0.15 | +0.03 | buy |
| Annex Advisory Services, LLC | 36,080 | 48,648 | +12,568 | 0.35 | 0.48 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 262,544 | 272,525 | +9,981 | 0.35 | 0.43 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,241 | 10,985 | +7,744 | 0.04 | 0.14 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 18,200 | 25,700 | +7,500 | 0.12 | 0.10 | -0.02 | buy |
| Findlay Park Partners LLP | 827,706 | 834,706 | +7,000 | 2.34 | 2.72 | +0.37 | buy |
| PRUDENTIAL PLC | 10,102 | 16,863 | +6,761 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 42,048 | 46,860 | +4,812 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 14,094 | 18,622 | +4,528 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 31,501 | 35,984 | +4,483 | 0.03 | 0.04 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 58,389 | 62,479 | +4,090 | 0.04 | 0.05 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 2,145 | 5,700 | +3,555 | 0.24 | 0.97 | +0.73 | buy |
| ROCKLAND TRUST CO | 56,642 | 59,744 | +3,102 | 0.84 | 1.00 | +0.16 | buy |
| National Pension Service | 107,440 | 110,447 | +3,007 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 756 | 3,183 | +2,427 | 0.02 | 0.07 | +0.06 | buy |
| PITCAIRN CO | 5,239 | 7,502 | +2,263 | 0.09 | 0.15 | +0.05 | buy |
| Consolidated Planning Corp | 1,089 | 3,140 | +2,051 | 0.05 | 0.14 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,155 | 13,891 | +1,736 | 0.02 | 0.03 | +0.01 | buy |
| Roundview Capital LLC | 10,273 | 11,940 | +1,667 | 0.22 | 0.27 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 2,509 | 4,144 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,060 | 33,428 | +1,368 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,900 | 8,159 | +1,259 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 5,718 | 6,975 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 3,615 | 4,680 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 3,067 | 4,116 | +1,049 | 0.00 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 167,750 | 168,750 | +1,000 | 1.64 | 2.10 | +0.47 | buy |
| WINTON GROUP Ltd | 2,581 | 3,562 | +981 | 0.05 | 0.08 | +0.02 | buy |
| Czech National Bank | 14,777 | 15,703 | +926 | 0.04 | 0.05 | +0.00 | buy |
| First Bank & Trust | 1,012 | 1,935 | +923 | 0.06 | 0.12 | +0.06 | buy |
| TOBAM | 3,700 | 4,513 | +813 | 0.20 | 0.45 | +0.25 | buy |
| Gibbs Wealth Management | 3,890 | 4,660 | +770 | 0.38 | 0.41 | +0.04 | buy |
| Marex Group plc | 2,145 | 2,850 | +705 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 7,730 | 8,421 | +691 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 444,000 | 444,670 | +670 | 0.81 | 0.92 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,992 | 12,609 | +617 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,329 | 3,909 | +580 | 0.05 | 0.06 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,565 | 3,078 | +513 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 9,947 | 10,457 | +510 | 0.52 | 0.58 | +0.06 | buy |
| Blue Zone Wealth Advisors, LLC | 16,538 | 17,044 | +506 | 1.54 | 1.61 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 2,939 | 3,439 | +500 | 0.02 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 28,300 | 28,800 | +500 | 0.06 | 0.06 | +0.00 | buy |
| E Fund Management Co., Ltd. | 717 | 1,195 | +478 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 2,113 | 2,553 | +440 | 0.09 | 0.12 | +0.03 | buy |
| William Allan Corp | 7,000 | 7,383 | +383 | 0.69 | 1.49 | +0.80 | buy |
| Linden Thomas Advisory Services, LLC | 4,288 | 4,639 | +351 | 0.18 | 0.19 | +0.02 | buy |
| DnB Asset Management AS | 12,460 | 12,792 | +332 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 1,618 | 1,927 | +309 | 0.06 | 0.08 | +0.02 | buy |
| Fulcrum Capital LLC | 8,124 | 8,429 | +305 | 0.53 | 0.58 | +0.05 | buy |
| JGP Wealth Management, LLC | 2,104 | 2,407 | +303 | 0.08 | 0.10 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 1,371 | 1,651 | +280 | 0.03 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 1,303 | 1,573 | +270 | 0.05 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,424 | 1,638 | +214 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 2,938 | 3,151 | +213 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 6,219 | 6,430 | +211 | 0.06 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,139 | 6,342 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 4,063 | 4,258 | +195 | 0.09 | 0.12 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 27,126 | 27,320 | +194 | 0.05 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 2,160 | 2,354 | +194 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,638 | 7,830 | +192 | 0.02 | 0.03 | +0.00 | buy |
| Virtue Capital Management, LLC | 1,067 | 1,231 | +164 | 0.06 | 0.08 | +0.02 | buy |
| NORDEN GROUP LLC | 5,537 | 5,694 | +157 | 0.20 | 0.21 | +0.01 | buy |
| GREENLEAF TRUST | 1,054 | 1,210 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Harfst & Associates, Inc. | 7,484 | 7,640 | +156 | 0.50 | 0.52 | +0.02 | buy |
| Compound Planning, Inc. | 677 | 817 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 766 | 901 | +135 | 0.00 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 368 | 478 | +110 | 0.02 | 0.03 | +0.01 | buy |
| Wahed Invest LLC | 1,762 | 1,870 | +108 | 0.09 | 0.10 | +0.01 | buy |
| FULTON BANK, N.A. | 1,046 | 1,149 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Monte Financial Group, LLC | 3,925 | 4,025 | +100 | 0.49 | 0.56 | +0.08 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 947 | 1,041 | +94 | 0.13 | 0.15 | +0.02 | buy |
| Elevated Capital Advisors, LLC | 1,301 | 1,395 | +94 | 0.10 | 0.12 | +0.02 | buy |
| Curi Capital, LLC | 72,650 | 72,743 | +93 | 0.50 | 0.55 | +0.05 | buy |
| Inspire Investing, LLC | 10,752 | 10,843 | +91 | 0.33 | 0.40 | +0.07 | buy |
| MJP ASSOCIATES INC /ADV | 1,435 | 1,522 | +87 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,741 | 10,825 | +84 | 0.03 | 0.03 | +0.00 | buy |
| Cromwell Holdings LLC | 148 | 231 | +83 | 0.03 | 0.04 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 409 | 489 | +80 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,019 | 3,095 | +76 | 0.15 | 0.17 | +0.01 | buy |
| Hilltop National Bank | 146 | 216 | +70 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 711 | 778 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 1,198 | 1,264 | +66 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,676 | 1,741 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 3,618 | 3,680 | +62 | 0.12 | 0.13 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,786 | 3,842 | +56 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,263 | 9,318 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 2,012 | 2,067 | +55 | 0.10 | 0.11 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,464 | 1,519 | +55 | 0.03 | 0.03 | -0.00 | buy |
| Evergreen Private Wealth LLC | 3,868 | 3,922 | +54 | 0.54 | 0.60 | +0.06 | buy |
| SlateStone Wealth, LLC | 2,040 | 2,090 | +50 | 0.06 | 0.07 | +0.01 | buy |