| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 4,286,573 | 6,877,918 | +2,591,345 | 0.69 | 0.68 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,383,660 | 2,682,225 | +298,565 | 0.16 | 0.16 | -0.00 | buy |
| MIG Capital, LLC | 968,057 | 1,104,652 | +136,595 | 3.68 | 3.00 | -0.69 | buy |
| Korea Investment CORP | 113,621 | 227,624 | +114,003 | 0.01 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 151,718 | 265,611 | +113,893 | 0.09 | 0.14 | +0.05 | buy |
| Savoir Faire Capital Management, L.P. | 173,518 | 282,957 | +109,439 | 2.78 | 3.54 | +0.76 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,364 | 107,956 | +87,592 | 0.00 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 10,752 | 78,648 | +67,896 | 0.01 | 0.07 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 216,274 | 271,274 | +55,000 | 0.66 | 0.48 | -0.17 | buy |
| ROYCE & ASSOCIATES LP | 8,500 | 51,500 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 10,484 | 51,645 | +41,161 | 0.14 | 0.54 | +0.40 | buy |
| Bedell Frazier Investment Counselling, LLC | 43,581 | 76,834 | +33,253 | 0.33 | 0.50 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 28,746 | 53,730 | +24,984 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 8,317 | 28,817 | +20,500 | 0.76 | 2.17 | +1.41 | buy |
| Bayesian Capital Management, LP | 14,500 | 30,484 | +15,984 | 0.05 | 0.10 | +0.04 | buy |
| Marex Group plc | 18,944 | 34,560 | +15,616 | 0.01 | 0.02 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 9,632 | 22,330 | +12,698 | 0.03 | 0.06 | +0.03 | buy |
| Triumph Capital Management | 28,557 | 40,420 | +11,863 | 0.32 | 0.36 | +0.05 | buy |
| FIL Ltd | 254,599 | 265,682 | +11,083 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 10,117 | 19,586 | +9,469 | 0.06 | 0.15 | +0.08 | buy |
| Inspire Advisors, LLC | 11,043 | 19,022 | +7,979 | 0.04 | 0.06 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,233 | 26,826 | +5,593 | 0.07 | 0.07 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 16,783 | 22,170 | +5,387 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 579,273 | 583,852 | +4,579 | 0.25 | 0.21 | -0.04 | buy |
| Wealthfront Advisers LLC | 7,192 | 11,144 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,172 | 10,399 | +3,227 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 18,343 | 21,530 | +3,187 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 49,381 | 52,231 | +2,850 | 0.14 | 0.11 | -0.04 | buy |
| Investment Management Corp of Ontario | 10,722 | 13,520 | +2,798 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,000 | 4,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 32,949 | 34,935 | +1,986 | 0.22 | 0.19 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 21,932 | 23,124 | +1,192 | 0.09 | 0.08 | -0.02 | buy |
| Falcon Wealth Planning | 8,500 | 9,522 | +1,022 | 0.03 | 0.03 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 129,000 | 129,742 | +742 | 0.21 | 0.14 | -0.07 | buy |
| S.A. Mason LLC | 700 | 1,400 | +700 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 9,111 | 9,733 | +622 | 0.02 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 8,831 | 9,417 | +586 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 8,579 | 9,144 | +565 | 0.12 | 0.12 | -0.00 | buy |
| Apriem Advisors | 17,624 | 18,149 | +525 | 0.06 | 0.05 | -0.01 | buy |
| EPG Wealth Management LLC | 11,270 | 11,649 | +379 | 0.09 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,645 | 34,998 | +353 | 0.03 | 0.02 | -0.00 | buy |
| Amica Retiree Medical Trust | 1,139 | 1,435 | +296 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,100 | 37,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 19,448 | 19,606 | +158 | 0.15 | 0.13 | -0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,195 | 12,268 | +73 | 0.05 | 0.04 | -0.01 | buy |
| HighMark Wealth Management LLC | 328 | 368 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Morse Asset Management, Inc | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 24,449 | 24,415 | -34 | 0.26 | 0.21 | -0.05 | sell |
| Creekmur Asset Management LLC | 99 | 39 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 349 | 288 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Accuvest Global Advisors | 11,435 | 11,361 | -74 | 0.32 | 0.42 | +0.10 | sell |
| Main Street Group, LTD | 398 | 216 | -182 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,142 | 11,904 | -238 | 0.01 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 22,034 | 21,060 | -974 | 0.10 | 0.08 | -0.02 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 12,002 | 10,925 | -1,077 | 0.12 | 0.09 | -0.03 | sell |
| Bangor Savings Bank | 24,776 | 23,428 | -1,348 | 0.07 | 0.06 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 97,913 | 96,468 | -1,445 | 0.04 | 0.03 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 23,070 | 21,267 | -1,803 | 0.04 | 0.03 | -0.01 | sell |
| Fiduciary Alliance LLC | 11,384 | 9,134 | -2,250 | 0.05 | 0.02 | -0.02 | sell |
| Cyndeo Wealth Partners, LLC | 20,364 | 17,743 | -2,621 | 0.04 | 0.03 | -0.01 | sell |
| Cypress Capital Management LLC (WY) | 31,555 | 28,537 | -3,018 | 1.07 | 0.86 | -0.21 | sell |
| Bridgewater Associates, LP | 45,091 | 41,868 | -3,223 | 0.01 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 19,860 | 15,359 | -4,501 | 0.12 | 0.07 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,605 | 7,813 | -5,792 | 0.02 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,866 | 12,056 | -5,810 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 17,212 | 11,056 | -6,156 | 0.02 | 0.01 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 70,076 | 62,876 | -7,200 | 0.11 | 0.08 | -0.03 | sell |
| Capital International Investors | 4,041,713 | 4,034,346 | -7,367 | 0.02 | 0.02 | -0.00 | sell |
| DILLON & ASSOCIATES INC | 76,607 | 69,127 | -7,480 | 0.33 | 0.25 | -0.08 | sell |
| Catalyst Capital Advisors LLC | 23,853 | 15,252 | -8,601 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,927 | 50,021 | -10,906 | 0.01 | 0.01 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 307,828 | 295,257 | -12,571 | 0.37 | 0.29 | -0.08 | sell |
| WESTPAC BANKING CORP | 38,485 | 24,968 | -13,517 | 0.08 | 0.04 | -0.04 | sell |
| Qsemble Capital Management, LP | 24,854 | 11,057 | -13,797 | 0.14 | 0.04 | -0.10 | sell |
| PineBridge Investments, L.P. | 78,567 | 63,815 | -14,752 | 0.02 | 0.01 | -0.01 | sell |
| Kercheville Advisors, LLC | 70,750 | 54,795 | -15,955 | 1.75 | 0.56 | -1.19 | sell |
| DnB Asset Management AS | 36,013 | 13,411 | -22,602 | 0.01 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 71,818 | 47,938 | -23,880 | 0.66 | 0.35 | -0.31 | sell |
| CWA Asset Management Group, LLC | 181,764 | 153,827 | -27,937 | 0.30 | 0.20 | -0.10 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 30,094 | 330 | -29,764 | 0.25 | 0.00 | -0.25 | sell |
| Teza Capital Management LLC | 77,559 | 46,980 | -30,579 | 0.27 | 0.19 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 98,402 | 44,260 | -54,142 | 0.01 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 94,699 | 2,490 | -92,209 | 0.05 | 0.00 | -0.05 | sell |
| Retirement Systems of Alabama | 284,501 | 191,471 | -93,030 | 0.03 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 873,439 | 778,011 | -95,428 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 411,247 | 15,553 | -395,694 | 0.01 | 0.00 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,180,904 | 397,634 | -783,270 | 0.27 | 0.07 | -0.20 | sell |