| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 67,832 | 498,821 | +430,989 | 0.13 | 1.07 | +0.94 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,167,960 | 2,476,054 | +308,094 | 0.13 | 0.17 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,384 | 210,635 | +183,251 | 0.04 | 0.34 | +0.29 | buy |
| E. Ohman J:or Asset Management AB | 6,100 | 176,687 | +170,587 | 0.04 | 1.04 | +1.00 | buy |
| SageView Advisory Group, LLC | 1,517 | 168,545 | +167,028 | 0.01 | 0.53 | +0.52 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 458,555 | 609,918 | +151,363 | 0.26 | 0.37 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 445,047 | 537,329 | +92,282 | 0.39 | 0.55 | +0.16 | buy |
| Fiera Capital Corp | 289,272 | 374,768 | +85,496 | 0.17 | 0.25 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,597 | 84,782 | +68,185 | 3.23 | 0.92 | -2.32 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 186,055 | 236,829 | +50,774 | 0.38 | 0.47 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 12,378 | 56,124 | +43,746 | 0.09 | 0.45 | +0.36 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 424,774 | 468,410 | +43,636 | 1.46 | 1.81 | +0.35 | buy |
| NFJ INVESTMENT GROUP, LLC | 120,543 | 158,359 | +37,816 | 0.64 | 1.00 | +0.36 | buy |
| PineBridge Investments, L.P. | 61,500 | 97,115 | +35,615 | 0.11 | 0.18 | +0.07 | buy |
| Ninety One UK Ltd | 60,701 | 87,948 | +27,247 | 0.03 | 0.06 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 329,867 | 354,816 | +24,949 | 7.47 | 8.94 | +1.47 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 71,140 | 95,110 | +23,970 | 0.24 | 0.38 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 163,247 | 184,666 | +21,419 | 0.04 | 0.05 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 64,010 | 80,914 | +16,904 | 1.29 | 1.81 | +0.51 | buy |
| JUPITER ASSET MANAGEMENT LTD | 230,940 | 246,711 | +15,771 | 0.44 | 0.55 | +0.11 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,520 | 34,410 | +14,890 | 0.06 | 0.12 | +0.06 | buy |
| National Pension Service | 186,918 | 200,888 | +13,970 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 29,897 | 43,754 | +13,857 | 0.04 | 0.06 | +0.02 | buy |
| Parkwood LLC | 26,267 | 38,910 | +12,643 | 0.60 | 0.81 | +0.21 | buy |
| Focus Partners Wealth | 79,524 | 91,618 | +12,094 | 0.20 | 0.17 | -0.03 | buy |
| Allen Investment Management, LLC | 45,961 | 58,025 | +12,064 | 0.12 | 0.17 | +0.05 | buy |
| Ninety One North America, Inc. | 20,726 | 32,370 | +11,644 | 0.19 | 0.36 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 364,766 | 375,179 | +10,413 | 0.17 | 0.19 | +0.02 | buy |
| Pearl River Capital, LLC | 6,625 | 16,155 | +9,530 | 0.20 | 0.59 | +0.39 | buy |
| Candriam S.C.A. | 235,161 | 243,843 | +8,682 | 0.31 | 0.36 | +0.05 | buy |
| LGT Group Foundation | 58,731 | 67,207 | +8,476 | 0.25 | 0.37 | +0.12 | buy |
| ROCKLAND TRUST CO | 82,909 | 90,901 | +7,992 | 0.87 | 1.11 | +0.24 | buy |
| Y.D. More Investments Ltd | 13,789 | 21,288 | +7,499 | 0.51 | 0.87 | +0.36 | buy |
| DnB Asset Management AS | 27,650 | 34,397 | +6,747 | 0.03 | 0.04 | +0.01 | buy |
| Investment Research & Advisory Group, Inc. | 5,347 | 11,583 | +6,236 | 0.53 | 1.24 | +0.71 | buy |
| ALPS ADVISORS INC | 1,419 | 7,356 | +5,937 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,665 | 7,457 | +5,792 | 0.02 | 0.10 | +0.07 | buy |
| INCEPTIONR LLC | 1,597 | 7,202 | +5,605 | 0.22 | 0.43 | +0.21 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 37,610 | 43,045 | +5,435 | 0.08 | 0.11 | +0.03 | buy |
| Inspire Investing, LLC | 18,054 | 23,361 | +5,307 | 0.38 | 0.55 | +0.17 | buy |
| Plato Investment Management Ltd | 421 | 5,312 | +4,891 | 0.10 | 0.13 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,346 | 15,188 | +4,842 | 0.27 | 0.61 | +0.34 | buy |
| AXQ CAPITAL, LP | 2,395 | 7,200 | +4,805 | 0.12 | 0.40 | +0.28 | buy |
| Durable Capital Partners LP | 936,650 | 941,262 | +4,612 | 1.42 | 1.69 | +0.27 | buy |
| SYNOVUS FINANCIAL CORP | 15,808 | 20,069 | +4,261 | 0.04 | 0.06 | +0.02 | buy |
| Diversified Trust Co | 9,222 | 13,210 | +3,988 | 0.06 | 0.09 | +0.03 | buy |
| FORSTA AP-FONDEN | 28,100 | 31,900 | +3,800 | 0.05 | 0.06 | +0.01 | buy |
| Exchange Capital Management, Inc. | 25,530 | 29,209 | +3,679 | 0.88 | 1.10 | +0.22 | buy |
| Ilmarinen Mutual Pension Insurance Co | 54,000 | 57,533 | +3,533 | 0.14 | 0.16 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 19,187 | 22,631 | +3,444 | 0.60 | 0.79 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,576 | 6,857 | +3,281 | 0.18 | 0.34 | +0.17 | buy |
| Merit Financial Group, LLC | 25,889 | 29,114 | +3,225 | 0.15 | 0.14 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 54,035 | 57,235 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,669 | 39,869 | +3,200 | 0.09 | 0.10 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,250 | 4,255 | +3,005 | 0.00 | 0.02 | +0.01 | buy |
| Peloton Wealth Strategists | 2,390 | 5,345 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 72,911 | 75,810 | +2,899 | 1.25 | 1.45 | +0.20 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 43,811 | 46,526 | +2,715 | 1.61 | 1.91 | +0.29 | buy |
| Snider Financial Group | 11,547 | 14,086 | +2,539 | 1.02 | 1.36 | +0.34 | buy |
| Harvest Fund Management Co., Ltd | 7 | 2,542 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,600 | 6,104 | +2,504 | 0.06 | 0.11 | +0.05 | buy |
| Fortis Capital Advisors, LLC | 3,600 | 6,104 | +2,504 | 0.37 | 0.60 | +0.22 | buy |
| USS Investment Management Ltd | 26,552 | 28,807 | +2,255 | 0.05 | 0.05 | +0.01 | buy |
| Stonegate Investment Group, LLC | 9,397 | 11,644 | +2,247 | 0.06 | 0.08 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 56,893 | 59,073 | +2,180 | 1.25 | 1.39 | +0.15 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 84,533 | 86,675 | +2,142 | 0.83 | 0.95 | +0.12 | buy |
| STRATEGIC PLANNING GROUP, LLC | 11,156 | 12,967 | +1,811 | 0.71 | 0.75 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 1,415 | 3,038 | +1,623 | 0.01 | 0.01 | +0.01 | buy |
| Patten Group, Inc. | 4,100 | 5,591 | +1,491 | 0.21 | 0.32 | +0.10 | buy |
| Compound Planning, Inc. | 1,185 | 2,646 | +1,461 | 0.03 | 0.06 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 8,796 | 10,221 | +1,425 | 0.13 | 0.16 | +0.04 | buy |
| Cardinal Capital Management | 13,705 | 15,022 | +1,317 | 0.50 | 0.57 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,823 | 3,133 | +1,310 | 0.01 | 0.01 | +0.01 | buy |
| CGN Advisors LLC | 6,441 | 7,736 | +1,295 | 0.17 | 0.23 | +0.06 | buy |
| BANK HAPOALIM BM | 20,785 | 22,075 | +1,290 | 0.55 | 0.66 | +0.12 | buy |
| Old North State Wealth Management, LLC | 10,550 | 11,765 | +1,215 | 1.50 | 1.78 | +0.28 | buy |
| OLD NATIONAL BANCORP /IN/ | 47,070 | 48,248 | +1,178 | 0.24 | 0.27 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,091 | 2,219 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG & CALDWELL, LLC | 2,181 | 3,285 | +1,104 | 0.07 | 0.13 | +0.06 | buy |
| Blue Zone Wealth Advisors, LLC | 12,427 | 13,530 | +1,103 | 0.95 | 1.08 | +0.12 | buy |
| Stephens Investment Management Group LLC | 45,929 | 47,032 | +1,103 | 0.13 | 0.15 | +0.02 | buy |
| IFM Investors Pty Ltd | 27,839 | 28,942 | +1,103 | 0.07 | 0.07 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 1,269 | 2,347 | +1,078 | 0.02 | 0.05 | +0.03 | buy |
| FIRST FOUNDATION ADVISORS | 13,347 | 14,387 | +1,040 | 0.12 | 0.13 | +0.02 | buy |
| Bristlecone Advisors, LLC | 19,447 | 20,484 | +1,037 | 0.38 | 0.42 | +0.04 | buy |
| Slow Capital, Inc. | 11,013 | 12,026 | +1,013 | 0.37 | 0.45 | +0.08 | buy |
| WELCH & FORBES LLC | 7,726 | 8,696 | +970 | 0.02 | 0.03 | +0.01 | buy |
| MARTIN CURRIE LTD | 329,665 | 330,633 | +968 | 2.08 | 2.36 | +0.27 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,616 | 2,584 | +968 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 42,765 | 43,725 | +960 | 0.31 | 0.34 | +0.03 | buy |
| Goodman Advisory Group, LLC | 15,006 | 15,908 | +902 | 0.98 | 1.17 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 4,386,493 | 4,387,376 | +883 | 0.55 | 0.62 | +0.07 | buy |
| OSSIAM | 1,645 | 2,513 | +868 | 0.01 | 0.01 | +0.01 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 15,958 | 16,826 | +868 | 0.72 | 0.82 | +0.10 | buy |
| Capital International Investors | 1,394,013 | 1,394,862 | +849 | 0.06 | 0.07 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 56,684 | 57,532 | +848 | 0.15 | 0.17 | +0.02 | buy |
| Aberdeen Group plc | 49,877 | 50,629 | +752 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 764,427 | 765,166 | +739 | 0.03 | 0.03 | +0.00 | buy |
| Harrington Investments, INC | 6,485 | 7,156 | +671 | 0.77 | 0.95 | +0.18 | buy |
| LifePlan Financial, LLC | 1,233 | 1,893 | +660 | 0.24 | 0.40 | +0.16 | buy |