| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 115,166 | 178,624 | +63,458 | 0.41 | 0.87 | +0.46 | buy |
| LORD, ABBETT & CO. LLC | 163,546 | 217,281 | +53,735 | 0.36 | 0.58 | +0.23 | buy |
| ING GROEP NV | 9,381 | 61,549 | +52,168 | 0.04 | 0.30 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,663 | 110,150 | +41,487 | 0.16 | 0.26 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 241,422 | 275,979 | +34,557 | 0.38 | 0.55 | +0.17 | buy |
| Analog Century Management LP | 55,095 | 80,995 | +25,900 | 5.21 | 6.59 | +1.39 | buy |
| Robeco Institutional Asset Management B.V. | 1,952 | 20,587 | +18,635 | 0.00 | 0.04 | +0.03 | buy |
| EULAV Asset Management | 84,674 | 99,674 | +15,000 | 1.58 | 2.21 | +0.64 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,437 | 23,651 | +12,214 | 0.04 | 100.00 | +99.96 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 2,956 | 14,607 | +11,651 | 0.22 | 1.33 | +1.10 | buy |
| TimesSquare Capital Management, LLC | 100,904 | 112,479 | +11,575 | 0.99 | 1.45 | +0.46 | buy |
| Mediolanum International Funds Ltd | 7,667 | 17,330 | +9,663 | 0.08 | 0.21 | +0.13 | buy |
| Korea Investment CORP | 8,765 | 16,565 | +7,800 | 0.02 | 0.03 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 32,898 | 39,871 | +6,973 | 0.31 | 0.45 | +0.14 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 3,967 | 9,569 | +5,602 | 0.75 | 2.06 | +1.30 | buy |
| APG Asset Management N.V. | 23,918 | 29,363 | +5,445 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,419 | 15,668 | +5,249 | 0.05 | 0.09 | +0.04 | buy |
| Knollwood Investment Advisory, LLC | 2,270 | 7,228 | +4,958 | 0.28 | 0.66 | +0.38 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 23,723 | 28,044 | +4,321 | 0.28 | 0.42 | +0.14 | buy |
| Harvest Fund Management Co., Ltd | 4,514 | 8,740 | +4,226 | 0.00 | 0.52 | +0.52 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,721 | 9,319 | +3,598 | 0.03 | 0.05 | +0.02 | buy |
| Versor Investments LP | 400 | 2,543 | +2,143 | 0.05 | 0.39 | +0.33 | buy |
| Calamos Advisors LLC | 517 | 2,590 | +2,073 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 5,000 | 6,961 | +1,961 | 0.03 | 0.01 | -0.02 | buy |
| Global X Japan Co., Ltd. | 3,663 | 5,616 | +1,953 | 0.53 | 0.65 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 1,550 | 3,100 | +1,550 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,846 | 6,285 | +1,439 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 3,410 | 4,836 | +1,426 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,504 | 8,788 | +1,284 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,048 | 2,269 | +1,221 | 0.04 | 0.10 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,973 | 2,928 | +955 | 0.01 | 0.02 | +0.01 | buy |
| Trilogy Capital Inc. | 590 | 1,503 | +913 | 0.02 | 0.07 | +0.04 | buy |
| Marex Group plc | 10,500 | 11,400 | +900 | 0.23 | 0.25 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,597 | 6,497 | +900 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 66,299 | 67,162 | +863 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 574 | 1,432 | +858 | 0.01 | 0.02 | +0.02 | buy |
| Summit Global Investments | 1,007 | 1,848 | +841 | 0.05 | 0.10 | +0.05 | buy |
| Czech National Bank | 8,450 | 9,274 | +824 | 0.07 | 0.09 | +0.01 | buy |
| Horizon Investments, LLC | 831 | 1,641 | +810 | 0.01 | 0.04 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 700 | 1,460 | +760 | 0.12 | 0.27 | +0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,151 | 1,868 | +717 | 0.03 | 0.06 | +0.03 | buy |
| Plato Investment Management Ltd | 251 | 938 | +687 | 0.02 | 0.07 | +0.05 | buy |
| Qtron Investments LLC | 333 | 952 | +619 | 0.03 | 0.11 | +0.08 | buy |
| Azimuth Capital Investment Management LLC | 39,912 | 40,434 | +522 | 1.12 | 1.35 | +0.23 | buy |
| Copeland Capital Management, LLC | 15,870 | 16,361 | +491 | 0.20 | 0.25 | +0.06 | buy |
| Meiji Yasuda Life Insurance Co | 900 | 1,380 | +480 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 917 | 1,393 | +476 | 0.01 | 0.02 | +0.01 | buy |
| Thrive Capital Management, LLC | 319 | 759 | +440 | 0.12 | 0.29 | +0.17 | buy |
| Scientech Research LLC | 1,883 | 2,323 | +440 | 0.68 | 0.39 | -0.28 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,770 | 14,170 | +400 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 14,515 | 14,853 | +338 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 524 | 848 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 779 | 1,079 | +300 | 0.02 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 2,138 | 2,419 | +281 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 424 | 704 | +280 | 0.12 | 0.21 | +0.09 | buy |
| Belpointe Asset Management LLC | 424 | 704 | +280 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 7,190 | 7,469 | +279 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 35,212 | 35,487 | +275 | 2.44 | 3.03 | +0.58 | buy |
| NICOLET ADVISORY SERVICES, LLC | 806 | 1,077 | +271 | 0.06 | 0.09 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 7,400 | 7,665 | +265 | 0.16 | 0.21 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 10,000 | 10,255 | +255 | 0.23 | 0.28 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 1,177 | 1,399 | +222 | 0.42 | 0.56 | +0.14 | buy |
| HMS Capital Management, LLC | 2,948 | 3,163 | +215 | 1.11 | 1.35 | +0.25 | buy |
| Geneva Partners, LLC | 6,311 | 6,509 | +198 | 1.89 | 2.20 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,759 | 3,956 | +197 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,502 | 1,698 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 16 | 206 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 393 | 572 | +179 | 0.17 | 0.35 | +0.17 | buy |
| World Investment Advisors | 550 | 717 | +167 | 0.06 | 0.04 | -0.03 | buy |
| E Fund Management Co., Ltd. | 396 | 562 | +166 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,074 | 4,235 | +161 | 0.07 | 0.08 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 363 | 523 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 391 | 548 | +157 | 0.15 | 0.18 | +0.03 | buy |
| Malaga Cove Capital, LLC | 909 | 1,065 | +156 | 0.25 | 0.36 | +0.10 | buy |
| Meeder Advisory Services, Inc. | 401 | 554 | +153 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,618 | 1,770 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Leelyn Smith, LLC | 2,520 | 2,663 | +143 | 0.34 | 0.42 | +0.08 | buy |
| HB Wealth Management, LLC | 799 | 936 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 10,599 | 10,735 | +136 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,572 | 6,693 | +121 | 0.04 | 0.06 | +0.01 | buy |
| GraniteShares Advisors LLC | 957 | 1,077 | +120 | 0.34 | 0.29 | -0.05 | buy |
| Confluence Wealth Services, Inc. | 1,328 | 1,447 | +119 | 0.08 | 0.09 | +0.02 | buy |
| New Century Financial Group, LLC | 427 | 545 | +118 | 0.20 | 0.19 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 397 | 509 | +112 | 0.07 | 0.10 | +0.03 | buy |
| Pallas Capital Advisors LLC | 388 | 498 | +110 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,816 | 4,918 | +102 | 0.04 | 0.05 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,305 | 1,406 | +101 | 0.04 | 0.06 | +0.01 | buy |
| Peterson Wealth Services | 1,009 | 1,109 | +100 | 0.25 | 0.32 | +0.07 | buy |
| Financial Advocates Investment Management | 489 | 565 | +76 | 0.02 | 0.03 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 928 | 999 | +71 | 0.07 | 0.09 | +0.01 | buy |
| Norinchukin Bank, The | 1,621 | 1,689 | +68 | 0.03 | 0.04 | +0.01 | buy |
| TFB Advisors LLC | 525 | 587 | +62 | 0.12 | 0.16 | +0.03 | buy |
| KPP Advisory Services LLC | 462 | 520 | +58 | 0.09 | 0.11 | +0.03 | buy |
| Wedmont Private Capital | 613 | 670 | +57 | 0.03 | 0.04 | +0.01 | buy |
| Truvestments Capital LLC | 326 | 382 | +56 | 0.08 | 0.13 | +0.04 | buy |
| Perigon Wealth Management, LLC | 1,519 | 1,574 | +55 | 0.03 | 0.04 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 2,627 | 2,670 | +43 | 0.01 | 0.02 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 842 | 882 | +40 | 0.12 | 0.15 | +0.03 | buy |
| Pier Capital, LLC | 1,195 | 1,235 | +40 | 0.11 | 0.15 | +0.04 | buy |
| Graypoint LLC | 349 | 388 | +39 | 0.02 | 0.02 | +0.00 | buy |