| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,446,799 | 1,491,347 | +44,548 | 1.55 | 1.67 | +0.12 | buy |
| EULAV Asset Management | 131,005 | 163,700 | +32,695 | 1.79 | 2.27 | +0.47 | buy |
| Aberdeen Group plc | 29,612 | 58,958 | +29,346 | 0.03 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 728 | 16,668 | +15,940 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 442,367 | 455,120 | +12,753 | 0.09 | 0.11 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,111 | 20,493 | +8,382 | 0.01 | 0.03 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 16,639 | 23,763 | +7,124 | 4.10 | 2.49 | -1.62 | buy |
| Bridgewater Associates, LP | 7,313 | 13,565 | +6,252 | 0.02 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,187 | 9,187 | +4,000 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,995 | 7,401 | +3,406 | 0.28 | 0.59 | +0.31 | buy |
| Vinva Investment Management Ltd | 863 | 3,679 | +2,816 | 0.03 | 0.11 | +0.08 | buy |
| Atria Investments, Inc | 6,228 | 7,830 | +1,602 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,644 | 9,044 | +1,400 | 0.02 | 0.02 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 18,682 | 20,082 | +1,400 | 0.49 | 0.54 | +0.05 | buy |
| Asset Management One Co., Ltd. | 12,282 | 13,247 | +965 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,886 | 3,678 | +792 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 982 | 1,634 | +652 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,173 | 3,781 | +608 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 700 | 1,120 | +420 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 547 | 942 | +395 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 774 | 1,150 | +376 | 0.05 | 0.08 | +0.04 | buy |
| NewEdge Wealth, LLC | 10,131 | 10,498 | +367 | 0.12 | 0.12 | -0.00 | buy |
| Eagle Bay Advisors LLC | 308 | 645 | +337 | 0.05 | 0.18 | +0.13 | buy |
| Ballast Asset Management, LP | 6,656 | 6,983 | +327 | 2.31 | 1.99 | -0.32 | buy |
| Vestmark Advisory Solutions, Inc. | 10,131 | 10,454 | +323 | 0.28 | 0.24 | -0.04 | buy |
| Korea Investment CORP | 11,058 | 11,346 | +288 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,516 | 3,783 | +267 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,061 | 6,258 | +197 | 0.51 | 0.52 | +0.02 | buy |
| Achmea Investment Management B.V. | 74,817 | 74,978 | +161 | 0.61 | 0.69 | +0.08 | buy |
| Retirement Systems of Alabama | 50,355 | 50,507 | +152 | 0.09 | 0.10 | +0.01 | buy |
| V-Square Quantitative Management LLC | 212 | 352 | +140 | 0.03 | 0.03 | -0.01 | buy |
| Utah Retirement Systems | 5,460 | 5,589 | +129 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 839 | 966 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 600 | 719 | +119 | 0.03 | 0.04 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 4,222 | 4,333 | +111 | 1.65 | 1.80 | +0.16 | buy |
| APG Asset Management N.V. | 30,050 | 30,150 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 3.63 | 3.94 | +0.31 | buy |
| GREAT LAKES ADVISORS, LLC | 760 | 849 | +89 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 5 | 87 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 650 | 694 | +44 | 0.12 | 0.14 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,036 | 1,078 | +42 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 40,687 | 40,727 | +40 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,378 | 2,398 | +20 | 0.03 | 0.03 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 724 | 740 | +16 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL PLC | 2,543 | 2,554 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,910 | 5,921 | +11 | 0.01 | 0.02 | +0.00 | buy |
| Thrive Wealth Management, LLC | 680 | 690 | +10 | 0.07 | 0.07 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 130 | 139 | +9 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 784 | 792 | +8 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,534 | 2,535 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 811 | 810 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Belpointe Asset Management LLC | 957 | 954 | -3 | 0.04 | 0.04 | +0.00 | sell |
| LVW Advisors, LLC | 1,879 | 1,873 | -6 | 0.15 | 0.16 | +0.01 | sell |
| INTRUST BANK NA | 820 | 806 | -14 | 0.04 | 0.04 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,137 | 1,123 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 1,308 | 1,293 | -15 | 0.02 | 0.02 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 910 | 892 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Baron Wealth Management LLC | 652 | 634 | -18 | 0.16 | 0.16 | -0.00 | sell |
| SWS Partners | 2,094 | 2,063 | -31 | 0.29 | 0.30 | +0.01 | sell |
| Cherry Tree Wealth Management, LLC | 825 | 793 | -32 | 0.09 | 0.09 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 977 | 944 | -33 | 0.03 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,999 | 1,964 | -35 | 0.01 | 0.01 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,672 | 2,634 | -38 | 0.59 | 0.67 | +0.08 | sell |
| Swedbank AB | 31,581 | 31,541 | -40 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 860 | 805 | -55 | 0.00 | 0.00 | +0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 5,763 | 5,703 | -60 | 0.16 | 0.18 | +0.02 | sell |
| Capital Wealth Alliance, LLC | 2,850 | 2,750 | -100 | 0.80 | 0.84 | +0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,501 | 1,379 | -122 | 0.02 | 0.02 | -0.00 | sell |
| Lafayette Investments, Inc. | 22,607 | 22,473 | -134 | 2.31 | 2.50 | +0.19 | sell |
| Teza Capital Management LLC | 676 | 537 | -139 | 0.04 | 0.04 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5,613 | 5,463 | -150 | 0.10 | 0.11 | +0.01 | sell |
| CFO4Life Group, LLC | 3,556 | 3,399 | -157 | 0.31 | 0.29 | -0.02 | sell |
| OSSIAM | 867 | 692 | -175 | 0.01 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 2,971 | 2,791 | -180 | 0.17 | 0.16 | -0.00 | sell |
| RiverFront Investment Group, LLC | 3,978 | 3,796 | -182 | 0.05 | 0.05 | +0.00 | sell |
| Symmetry Partners, LLC | 2,300 | 2,043 | -257 | 0.05 | 0.05 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,944 | 2,637 | -307 | 0.03 | 0.03 | +0.00 | sell |
| HFR Wealth Management, LLC | 27,526 | 27,196 | -330 | 3.02 | 3.30 | +0.28 | sell |
| Mn Services Vermogensbeheer B.V. | 15,292 | 14,692 | -600 | 0.06 | 0.06 | +0.00 | sell |
| STONE RUN CAPITAL, LLC | 17,655 | 16,980 | -675 | 3.24 | 3.26 | +0.02 | sell |
| Catalyst Capital Advisors LLC | 3,709 | 2,967 | -742 | 0.04 | 0.04 | -0.00 | sell |
| Sepio Capital, LP | 4,107 | 3,293 | -814 | 0.13 | 0.12 | -0.01 | sell |
| First Eagle Investment Management, LLC | 2,137 | 1,276 | -861 | 0.00 | 0.00 | -0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 16,070 | 15,170 | -900 | 0.05 | 0.05 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,311 | 9,398 | -913 | 0.07 | 0.06 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 2,474 | 956 | -1,518 | 0.09 | 0.04 | -0.05 | sell |
| Bayesian Capital Management, LP | 3,065 | 716 | -2,349 | 0.13 | 0.03 | -0.10 | sell |
| NICHOLAS COMPANY, INC. | 46,865 | 44,440 | -2,425 | 0.35 | 0.35 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 21,937 | 19,287 | -2,650 | 0.10 | 0.10 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,115 | 5,513 | -5,602 | 0.10 | 0.05 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,497 | 3,301 | -6,196 | 0.23 | 1.49 | +1.26 | sell |
| QV Investors Inc. | 30,479 | 22,119 | -8,360 | 1.18 | 0.89 | -0.29 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,425 | 902 | -8,523 | 0.30 | 0.06 | -0.24 | sell |
| AVIVA PLC | 61,326 | 50,865 | -10,461 | 0.10 | 0.08 | -0.01 | sell |
| SANDLER CAPITAL MANAGEMENT | 26,974 | 16,308 | -10,666 | 1.71 | 0.94 | -0.76 | sell |
| Woodline Partners LP | 36,002 | 24,564 | -11,438 | 0.16 | 0.12 | -0.04 | sell |
| Greenland Capital Management LP | 32,548 | 18,539 | -14,009 | 1.45 | 1.28 | -0.17 | sell |
| FORSTA AP-FONDEN | 22,700 | 8,000 | -14,700 | 0.09 | 0.04 | -0.06 | sell |
| Albar Capital Ltd | 63,889 | 41,143 | -22,746 | 6.78 | 3.94 | -2.84 | sell |
| Lighthouse Investment Partners, LLC | 27,500 | 3,549 | -23,951 | 0.42 | 0.07 | -0.35 | sell |