| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,387,376 | 5,016,536 | +629,160 | 0.62 | 0.58 | -0.04 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 459,731 | 964,078 | +504,347 | 0.49 | 0.85 | +0.36 | buy |
| Matrix Capital Management Company, LP | 498,821 | 748,821 | +250,000 | 1.07 | 1.04 | -0.03 | buy |
| Ashe Capital Management, LP | 308,000 | 550,491 | +242,491 | 5.82 | 8.32 | +2.49 | buy |
| Durable Capital Partners LP | 941,262 | 1,177,095 | +235,833 | 1.69 | 1.77 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 246,711 | 453,933 | +207,222 | 0.55 | 0.78 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,283 | 195,486 | +165,203 | 0.03 | 100.00 | +99.97 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 468,410 | 627,022 | +158,612 | 1.81 | 1.95 | +0.14 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 236,829 | 368,142 | +131,313 | 0.47 | 0.63 | +0.17 | buy |
| FIL Ltd | 32,989 | 163,339 | +130,350 | 0.01 | 0.03 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 354,816 | 484,030 | +129,214 | 8.94 | 10.02 | +1.08 | buy |
| Champlain Investment Partners, LLC | 1,022,902 | 1,141,787 | +118,885 | 1.36 | 1.28 | -0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 27,879 | 106,199 | +78,320 | 0.10 | 0.27 | +0.18 | buy |
| Carmignac Gestion | 61,599 | 115,793 | +54,194 | 0.23 | 0.36 | +0.14 | buy |
| Candriam S.C.A. | 243,843 | 292,208 | +48,365 | 0.36 | 0.32 | -0.04 | buy |
| Capital International Investors | 1,394,862 | 1,431,499 | +36,637 | 0.07 | 0.05 | -0.01 | buy |
| Andra AP-fonden | 29,900 | 63,000 | +33,100 | 0.12 | 0.19 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 34,410 | 66,406 | +31,996 | 0.12 | 0.19 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,742 | 34,557 | +31,815 | 0.00 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 271,617 | 302,137 | +30,520 | 0.09 | 0.08 | -0.01 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 27,000 | 50,000 | +23,000 | 1.30 | 1.93 | +0.63 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 184,666 | 207,026 | +22,360 | 0.05 | 0.05 | -0.01 | buy |
| National Pension Service | 200,888 | 222,770 | +21,882 | 0.06 | 0.05 | -0.01 | buy |
| Spyglass Capital Management LLC | 190,571 | 210,606 | +20,035 | 2.94 | 2.82 | -0.12 | buy |
| Capital Investment Counsel, Inc | 5,800 | 25,262 | +19,462 | 0.23 | 0.70 | +0.46 | buy |
| Mediolanum International Funds Ltd | 21,902 | 41,325 | +19,423 | 0.08 | 0.12 | +0.03 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 86,675 | 104,248 | +17,573 | 0.95 | 0.91 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 56,124 | 72,806 | +16,682 | 0.45 | 0.45 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,200 | 18,173 | +15,973 | 0.00 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 47,032 | 61,514 | +14,482 | 0.15 | 0.16 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 35,939 | 50,306 | +14,367 | 0.94 | 1.09 | +0.15 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 12,080 | 26,010 | +13,930 | 0.20 | 0.17 | -0.03 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 46,526 | 59,448 | +12,922 | 1.91 | 1.86 | -0.05 | buy |
| LGT Group Foundation | 67,207 | 79,787 | +12,580 | 0.37 | 0.23 | -0.14 | buy |
| Entropy Technologies, LP | 1,889 | 13,552 | +11,663 | 0.05 | 0.27 | +0.22 | buy |
| Y.D. More Investments Ltd | 21,288 | 32,633 | +11,345 | 0.87 | 0.61 | -0.27 | buy |
| ROCKLAND TRUST CO | 90,901 | 101,057 | +10,156 | 1.11 | 0.98 | -0.13 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 22,631 | 32,714 | +10,083 | 0.79 | 0.89 | +0.11 | buy |
| Scientech Research LLC | 2,479 | 11,906 | +9,427 | 0.30 | 0.45 | +0.14 | buy |
| MBB PUBLIC MARKETS I LLC | 1,024 | 10,252 | +9,228 | 0.02 | 0.04 | +0.02 | buy |
| OBERNDORF WILLIAM E | 41,609 | 50,780 | +9,171 | 15.72 | 16.30 | +0.57 | buy |
| Knollwood Investment Advisory, LLC | 1,335 | 10,420 | +9,085 | 0.06 | 0.21 | +0.16 | buy |
| Bell Asset Management Ltd | 24,896 | 33,904 | +9,008 | 0.85 | 0.87 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 3,882 | 12,289 | +8,407 | 0.38 | 0.28 | -0.10 | buy |
| Bares Capital Management, Inc. | 108,504 | 116,599 | +8,095 | 1.00 | 1.03 | +0.03 | buy |
| PRUDENTIAL PLC | 44,843 | 52,651 | +7,808 | 0.08 | 0.06 | -0.01 | buy |
| DF DENT & CO INC | 886,226 | 894,028 | +7,802 | 2.51 | 2.12 | -0.39 | buy |
| SYNOVUS FINANCIAL CORP | 20,069 | 27,409 | +7,340 | 0.06 | 0.07 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 12,967 | 19,847 | +6,880 | 0.75 | 0.79 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 57,532 | 64,325 | +6,793 | 0.17 | 0.15 | -0.02 | buy |
| AVIVA PLC | 9,566 | 16,295 | +6,729 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 11,406 | 17,355 | +5,949 | 0.85 | 0.98 | +0.13 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 322,511 | 328,248 | +5,737 | 2.40 | 2.01 | -0.38 | buy |
| Allen Investment Management, LLC | 58,025 | 63,693 | +5,668 | 0.17 | 0.14 | -0.03 | buy |
| EFG Asset Management (Americas) Corp. | 12,732 | 18,135 | +5,403 | 0.90 | 0.65 | -0.25 | buy |
| Maven Securities LTD | 6,232 | 11,466 | +5,234 | 0.09 | 0.05 | -0.04 | buy |
| AXQ CAPITAL, LP | 7,200 | 12,395 | +5,195 | 0.40 | 0.53 | +0.13 | buy |
| Cercano Management LLC | 94,086 | 99,167 | +5,081 | 0.61 | 0.48 | -0.12 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,074 | 6,074 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 261,557 | 266,505 | +4,948 | 1.74 | 1.42 | -0.31 | buy |
| SCOTIA CAPITAL INC. | 8,415 | 13,135 | +4,720 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,295 | 21,990 | +4,695 | 0.01 | 0.01 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,437 | 5,942 | +4,505 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO Bank N.V. | 637,906 | 642,214 | +4,308 | 2.21 | 1.80 | -0.42 | buy |
| Washington Trust Advisors, Inc. | 41,854 | 46,031 | +4,177 | 0.89 | 0.77 | -0.11 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,674 | 18,802 | +4,128 | 0.03 | 0.03 | +0.00 | buy |
| Trilogy Capital Inc. | 1,768 | 5,799 | +4,031 | 0.02 | 0.06 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 3,038 | 7,001 | +3,963 | 0.01 | 0.02 | +0.01 | buy |
| Paragon Advisors, LLC | 13,401 | 17,148 | +3,747 | 1.25 | 1.14 | -0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 381,119 | 384,795 | +3,676 | 0.83 | 0.70 | -0.13 | buy |
| Capital Investment Services of America, Inc. | 80,914 | 84,388 | +3,474 | 1.81 | 1.49 | -0.32 | buy |
| nVerses Capital, LLC | 800 | 4,200 | +3,400 | 0.44 | 0.46 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,172 | 4,292 | +3,120 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 58,038 | 60,736 | +2,698 | 0.44 | 0.37 | -0.07 | buy |
| Linscomb Wealth, Inc. | 7,969 | 10,610 | +2,641 | 0.09 | 0.10 | +0.01 | buy |
| Pearl River Capital, LLC | 16,155 | 18,691 | +2,536 | 0.59 | 0.54 | -0.05 | buy |
| Achmea Investment Management B.V. | 14,487 | 16,965 | +2,478 | 0.06 | 0.06 | -0.01 | buy |
| Thomasville National Bank | 75,810 | 78,277 | +2,467 | 1.45 | 1.15 | -0.30 | buy |
| Allen Capital Group, LLC | 7,731 | 10,085 | +2,354 | 0.25 | 0.25 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,126 | 5,316 | +2,190 | 0.03 | 0.04 | +0.01 | buy |
| Old North State Wealth Management, LLC | 11,765 | 13,936 | +2,171 | 1.78 | 1.68 | -0.10 | buy |
| TWINBEECH CAPITAL LP | 12,067 | 14,164 | +2,097 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,263 | 8,263 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 2,200 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Boomfish Wealth Group, LLC | 9,924 | 11,824 | +1,900 | 1.55 | 1.40 | -0.15 | buy |
| NorthCrest Asset Manangement, LLC | 43,725 | 45,622 | +1,897 | 0.34 | 0.28 | -0.07 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 13,614 | 15,487 | +1,873 | 0.13 | 0.11 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 14,387 | 16,231 | +1,844 | 0.13 | 0.11 | -0.02 | buy |
| CGN Advisors LLC | 7,736 | 9,539 | +1,803 | 0.23 | 0.20 | -0.02 | buy |
| Motley Fool Asset Management LLC | 5,349 | 6,928 | +1,579 | 0.08 | 0.08 | +0.00 | buy |
| HF Advisory Group, LLC | 1,445 | 3,017 | +1,572 | 0.19 | 0.29 | +0.10 | buy |
| Maia Wealth LLC | 1,477 | 3,017 | +1,540 | 0.11 | 0.17 | +0.05 | buy |
| MYDA Advisors LLC | 2,390 | 3,890 | +1,500 | 0.16 | 0.15 | -0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 16,826 | 18,305 | +1,479 | 0.82 | 0.61 | -0.21 | buy |
| Linden Thomas Advisory Services, LLC | 10,489 | 11,929 | +1,440 | 0.39 | 0.34 | -0.05 | buy |
| Fortis Capital Advisors, LLC | 6,104 | 7,508 | +1,404 | 0.60 | 0.50 | -0.10 | buy |
| Belpointe Asset Management LLC | 6,104 | 7,508 | +1,404 | 0.11 | 0.10 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,506 | 6,876 | +1,370 | 0.20 | 0.19 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,219 | 3,572 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 765,166 | 766,506 | +1,340 | 0.03 | 0.02 | -0.01 | buy |