NASDAQ INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,752,757 | 5,563,126 | +1,810,369 | 1.69 | 2.52 | +0.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,627,767 | 29,060,439 | +1,432,672 | 0.87 | 0.83 | -0.03 | buy |
| Zurich Insurance Group Ltd/FI | 116,129 | 657,732 | +541,603 | 0.08 | 0.44 | +0.36 | buy |
| Vinva Investment Management Ltd | 68,867 | 434,280 | +365,413 | 0.08 | 0.45 | +0.37 | buy |
| INVESTOR AB | 58,182,426 | 58,382,426 | +200,000 | 99.60 | 32.61 | -66.98 | buy |
| Robeco Institutional Asset Management B.V. | 1,417,204 | 1,585,003 | +167,799 | 0.20 | 0.19 | -0.00 | buy |
| Tredje AP-fonden | 44,816 | 189,103 | +144,287 | 0.03 | 0.09 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 401,968 | 505,788 | +103,820 | 0.15 | 0.17 | +0.01 | buy |
| Entropy Technologies, LP | 13,921 | 81,745 | +67,824 | 0.07 | 0.32 | +0.25 | buy |
| Gillson Capital LP | 589,384 | 648,484 | +59,100 | 3.75 | 4.51 | +0.77 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,515 | 144,465 | +52,950 | 0.07 | 0.07 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 2,230 | 50,366 | +48,136 | 0.02 | 0.19 | +0.17 | buy |
| Stanley-Laman Group, Ltd. | 5,982 | 49,247 | +43,265 | 0.07 | 0.51 | +0.44 | buy |
| PAYDEN & RYGEL | 91,900 | 133,500 | +41,600 | 0.62 | 0.88 | +0.26 | buy |
| LGT CAPITAL PARTNERS LTD. | 385,232 | 420,212 | +34,980 | 1.86 | 1.89 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 16,765 | 50,116 | +33,351 | 0.04 | 0.10 | +0.06 | buy |
| First Washington CORP | 40,668 | 67,074 | +26,406 | 1.02 | 1.61 | +0.59 | buy |
| Foster Victor Wealth Advisors, LLC | 302,655 | 328,706 | +26,051 | 1.78 | 1.63 | -0.15 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 12,934 | 34,518 | +21,584 | 0.24 | 0.58 | +0.34 | buy |
| Vancity Investment Management Ltd | 138,295 | 158,184 | +19,889 | 1.83 | 2.13 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,649 | 77,898 | +19,249 | 0.05 | 0.07 | +0.02 | buy |
| Olstein Capital Management, L.P. | 77,300 | 96,000 | +18,700 | 1.54 | 1.78 | +0.24 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,166 | 25,780 | +17,614 | 0.21 | 0.55 | +0.34 | buy |
| G&S Capital LLC | 15,685 | 33,187 | +17,502 | 0.54 | 0.99 | +0.45 | buy |
| National Pension Service | 673,919 | 691,148 | +17,229 | 0.05 | 0.04 | -0.00 | buy |
| TKG Advisors, LLC | 15,105 | 31,574 | +16,469 | 0.59 | 1.11 | +0.52 | buy |
| Southeast Asset Advisors, LLC | 26,191 | 42,589 | +16,398 | 0.24 | 0.40 | +0.15 | buy |
| LBP AM SA | 427,955 | 443,643 | +15,688 | 0.48 | 0.51 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,349 | 42,817 | +14,468 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 75,500 | 89,100 | +13,600 | 0.11 | 0.11 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 21,891 | 35,447 | +13,556 | 0.07 | 0.07 | -0.00 | buy |
| Aperture Investors, LLC | 107,760 | 121,137 | +13,377 | 1.46 | 1.30 | -0.16 | buy |
| Simmons Bank | 23,106 | 35,948 | +12,842 | 0.15 | 0.20 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 187,856 | 200,581 | +12,725 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 52,128 | 64,106 | +11,978 | 0.03 | 0.03 | -0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 65,896 | 77,843 | +11,947 | 0.80 | 0.78 | -0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 36,000 | 47,298 | +11,298 | 0.18 | 0.22 | +0.04 | buy |
| Aberdeen Group plc | 321,602 | 332,108 | +10,506 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 362,961 | 373,415 | +10,454 | 0.06 | 0.05 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,333 | 23,855 | +9,522 | 0.09 | 0.13 | +0.04 | buy |
| Plato Investment Management Ltd | 54 | 8,299 | +8,245 | 0.00 | 0.05 | +0.05 | buy |
| Johnson Financial Group, Inc. | 2,086 | 10,304 | +8,218 | 0.01 | 0.03 | +0.02 | buy |
| FourThought Financial Partners, LLC | 133,843 | 141,928 | +8,085 | 1.10 | 1.04 | -0.06 | buy |
| Legato Capital Management LLC | 15,315 | 22,724 | +7,409 | 0.13 | 0.18 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 146,430 | 153,257 | +6,827 | 0.17 | 0.15 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 91,679 | 98,053 | +6,374 | 0.21 | 0.19 | -0.02 | buy |
| Sivia Capital Partners, LLC | 4,616 | 10,504 | +5,888 | 0.09 | 0.17 | +0.08 | buy |
| HARMONY ASSET MANAGEMENT LLC | 14,290 | 19,925 | +5,635 | 0.47 | 0.52 | +0.05 | buy |
| Guinness Asset Management LTD | 13,104 | 18,058 | +4,954 | 0.02 | 0.03 | +0.01 | buy |
| Groupe la Francaise | 126,536 | 131,434 | +4,898 | 0.18 | 0.16 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 707,048 | 711,839 | +4,791 | 1.07 | 1.00 | -0.08 | buy |
| IFM Investors Pty Ltd | 98,861 | 103,347 | +4,486 | 0.08 | 0.07 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 2,713 | 7,079 | +4,366 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,177 | 22,537 | +4,360 | 0.03 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 19,671 | 23,709 | +4,038 | 0.23 | 0.20 | -0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 344,191 | 348,081 | +3,890 | 2.45 | 2.40 | -0.05 | buy |
| Utah Retirement Systems | 70,116 | 73,861 | +3,745 | 0.06 | 0.06 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 3,180 | 6,726 | +3,546 | 0.04 | 0.07 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 83,617 | 87,115 | +3,498 | 0.12 | 0.11 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,284 | 28,715 | +3,431 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 118,945 | 122,302 | +3,357 | 0.07 | 0.07 | -0.01 | buy |
| OneAscent Investment Solutions LLC | 7,745 | 11,067 | +3,322 | 0.80 | 0.94 | +0.14 | buy |
| Lebenthal Global Advisors, LLC | 7,278 | 10,410 | +3,132 | 0.11 | 0.13 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 10,619 | 13,651 | +3,032 | 0.05 | 0.06 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,251 | 7,231 | +2,980 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 12,555 | 15,302 | +2,747 | 0.43 | 0.43 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 30,600 | 33,300 | +2,700 | 0.04 | 0.05 | +0.01 | buy |
| Boreal Capital Management LLC | 8,161 | 10,669 | +2,508 | 0.60 | 0.74 | +0.14 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,316 | 7,818 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 8,277 | 10,712 | +2,435 | 0.08 | 0.09 | +0.02 | buy |
| Texas Yale Capital Corp. | 32,089 | 34,489 | +2,400 | 0.09 | 0.08 | -0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 37,943 | 40,250 | +2,307 | 0.57 | 0.55 | -0.02 | buy |
| Trueblood Wealth Management, LLC | 12,953 | 15,246 | +2,293 | 0.49 | 0.51 | +0.02 | buy |
| First Fiduciary Investment Counsel, Inc. | 160,532 | 162,634 | +2,102 | 3.02 | 2.78 | -0.25 | buy |
| USS Investment Management Ltd | 75,488 | 77,510 | +2,022 | 0.03 | 0.03 | -0.01 | buy |
| ALERUS FINANCIAL NA | 60 | 2,064 | +2,004 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 39,532 | 41,510 | +1,978 | 0.21 | 0.20 | -0.00 | buy |
| UniSuper Management Pty Ltd | 41,657 | 43,635 | +1,978 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 5,583 | 7,554 | +1,971 | 0.03 | 0.03 | +0.01 | buy |
| First American Bank | 35,117 | 36,805 | +1,688 | 0.21 | 0.20 | -0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 49,872 | 51,495 | +1,623 | 1.27 | 1.16 | -0.12 | buy |
| Investment Management Corp of Ontario | 31,065 | 32,665 | +1,600 | 0.04 | 0.04 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 5,410 | 6,910 | +1,500 | 0.09 | 0.11 | +0.02 | buy |
| Capital World Investors | 273,996 | 275,388 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| Clarus Wealth Advisors | 17,579 | 18,936 | +1,357 | 0.72 | 0.70 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 65,635 | 66,861 | +1,226 | 0.05 | 0.05 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 18,983 | 20,087 | +1,104 | 0.08 | 0.08 | -0.00 | buy |
| Nilsine Partners, LLC | 8,947 | 9,985 | +1,038 | 0.08 | 0.07 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,562 | 5,590 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,859 | 5,881 | +1,022 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 18,022 | 19,035 | +1,013 | 0.34 | 0.30 | -0.04 | buy |
| Meeder Advisory Services, Inc. | 5,599 | 6,591 | +992 | 0.02 | 0.02 | +0.00 | buy |
| Western Wealth Management, LLC | 6,799 | 7,786 | +987 | 0.03 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 17,148 | 18,069 | +921 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 6,394 | 7,292 | +898 | 0.04 | 0.04 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 2,239 | 3,124 | +885 | 0.07 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,158 | 64,014 | +856 | 0.05 | 0.04 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 193,874 | 194,729 | +855 | 0.78 | 0.71 | -0.07 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 6,576 | 7,393 | +817 | 0.22 | 0.20 | -0.02 | buy |
| United Community Bank | 506 | 1,313 | +807 | 0.02 | 0.04 | +0.02 | buy |