| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Longview Partners (Guernsey) LTD | 352,139 | 1,131,026 | +778,887 | 0.97 | 3.25 | +2.28 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 976,014 | 1,561,869 | +585,855 | 1.70 | 2.98 | +1.28 | buy |
| T. Rowe Price Investment Management, Inc. | 701,415 | 1,174,962 | +473,547 | 0.11 | 0.20 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,648 | 639,561 | +229,913 | 0.43 | 0.68 | +0.25 | buy |
| Border to Coast Pensions Partnership Ltd | 155,732 | 236,307 | +80,575 | 0.71 | 1.13 | +0.42 | buy |
| Artisan Partners Limited Partnership | 2,770,920 | 2,850,401 | +79,481 | 1.03 | 1.17 | +0.14 | buy |
| Asset Management One Co., Ltd. | 69,775 | 125,004 | +55,229 | 0.05 | 0.10 | +0.04 | buy |
| Korea Investment CORP | 56,097 | 110,970 | +54,873 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,702 | 92,414 | +40,712 | 0.03 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,734 | 48,124 | +28,390 | 0.02 | 0.05 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,859 | 106,451 | +22,592 | 0.35 | 0.45 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 100,783 | 122,791 | +22,008 | 0.42 | 0.57 | +0.14 | buy |
| LBP AM SA | 2,190 | 22,009 | +19,819 | 0.01 | 0.07 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,103 | 20,131 | +19,028 | 0.01 | 0.25 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 37,230 | 54,593 | +17,363 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 458,920 | 475,355 | +16,435 | 0.91 | 1.32 | +0.42 | buy |
| Birch Hill Investment Advisors LLC | 136,470 | 152,148 | +15,678 | 1.51 | 1.75 | +0.24 | buy |
| Annex Advisory Services, LLC | 113,158 | 122,958 | +9,800 | 0.63 | 0.65 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,507 | 64,907 | +9,400 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,446 | 12,879 | +6,433 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 3,980 | 9,158 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 34,000 | 39,000 | +5,000 | 1.55 | 1.69 | +0.14 | buy |
| Candriam S.C.A. | 5,030 | 9,877 | +4,847 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,473 | 14,950 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,941 | 5,983 | +4,042 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 97,918 | 101,888 | +3,970 | 0.06 | 0.06 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 26,072 | 29,599 | +3,527 | 0.17 | 0.21 | +0.04 | buy |
| Radnor Capital Management, LLC | 2,602 | 6,000 | +3,398 | 0.10 | 0.25 | +0.14 | buy |
| Investment Management Corp of Ontario | 3,384 | 6,549 | +3,165 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 58,577 | 61,686 | +3,109 | 0.03 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 783 | 3,804 | +3,021 | 0.01 | 0.06 | +0.05 | buy |
| SALEM INVESTMENT COUNSELORS INC | 3,718 | 6,561 | +2,843 | 0.03 | 0.05 | +0.02 | buy |
| ALLSTATE CORP | 2,571 | 5,265 | +2,694 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,326 | 12,730 | +2,404 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 1,409 | 3,600 | +2,191 | 0.05 | 0.10 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 26,700 | 28,524 | +1,824 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 16,867 | 18,486 | +1,619 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,376 | 2,951 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 936 | 2,353 | +1,417 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,303 | 2,705 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 2,971 | 4,197 | +1,226 | 0.13 | 0.19 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,415 | 2,525 | +1,110 | 0.02 | 0.04 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,692 | 4,755 | +1,063 | 0.04 | 0.05 | +0.01 | buy |
| Hilton Capital Management, LLC | 9,275 | 10,267 | +992 | 0.20 | 0.21 | +0.02 | buy |
| Generali Asset Management SPA SGR | 5,503 | 6,482 | +979 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 13,472 | 14,447 | +975 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 33,568 | 34,387 | +819 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 12,200 | 12,966 | +766 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 18,263 | 18,970 | +707 | 0.03 | 0.03 | +0.00 | buy |
| Waterloo Capital, L.P. | 1,228 | 1,893 | +665 | 0.02 | 0.04 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 1,167 | 1,623 | +456 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 40,805 | 41,242 | +437 | 0.03 | 0.03 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 925 | 1,305 | +380 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,947 | 3,324 | +377 | 0.03 | 0.03 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 28,883 | 29,248 | +365 | 1.51 | 1.54 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,879 | 5,215 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 9,394 | 9,728 | +334 | 0.06 | 0.06 | +0.00 | buy |
| FULTON BANK, N.A. | 1,454 | 1,770 | +316 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,044 | 8,295 | +251 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 3,715 | 3,910 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 979 | 1,164 | +185 | 0.07 | 0.06 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,813 | 10,995 | +182 | 0.14 | 0.15 | +0.01 | buy |
| WESTPAC BANKING CORP | 720 | 897 | +177 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 17 | 191 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 24,050 | 24,222 | +172 | 0.03 | 0.03 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,510 | 3,622 | +112 | 0.08 | 0.07 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 775 | 884 | +109 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,176 | 5,280 | +104 | 0.14 | 0.15 | +0.01 | buy |
| Westerkirk Capital Inc. | 795 | 895 | +100 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,200 | 3,300 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 1,031 | 1,130 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 975 | 1,035 | +60 | 0.10 | 0.10 | -0.01 | buy |
| IFM Investors Pty Ltd | 13,681 | 13,730 | +49 | 0.03 | 0.03 | +0.00 | buy |
| Modern Wealth Management, LLC | 1,351 | 1,399 | +48 | 0.01 | 0.01 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 2,142 | 2,189 | +47 | 0.16 | 0.16 | +0.00 | buy |
| HUB Investment Partners, LLC | 773 | 818 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 370 | 410 | +40 | 0.03 | 0.04 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 17 | 52 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,320 | 7,346 | +26 | 0.07 | 0.07 | -0.00 | buy |
| GREENLEAF TRUST | 834 | 854 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 1,758 | 1,777 | +19 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 898 | 910 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 13,208 | 13,219 | +11 | 1.57 | 1.67 | +0.10 | buy |
| CYBER HORNET ETFs LLC | 121 | 131 | +10 | 0.02 | 0.02 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 931 | 940 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 16,823 | 16,831 | +8 | 0.10 | 0.09 | -0.01 | buy |
| NEOS Investment Management LLC | 4,246 | 4,253 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 1,101 | 1,108 | +7 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,292 | 2,298 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 1,519 | 1,524 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Modera Wealth Management, LLC | 2,803 | 2,807 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 22 | 25 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Investment Group, Inc. | 3,371 | 3,372 | +1 | 0.14 | 0.14 | -0.00 | buy |
| Strata Wealth Advisors, LLC | 836 | 837 | +1 | 0.06 | 0.06 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 5,237 | 5,238 | +1 | 0.03 | 0.02 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 1,038 | 1,039 | +1 | 0.12 | 0.12 | +0.01 | buy |