| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 427,565 | 749,418 | +321,853 | 0.19 | 0.35 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,174 | 311,031 | +261,857 | 0.07 | 0.44 | +0.37 | buy |
| Linonia Partnership LP | 1,836,557 | 2,071,074 | +234,517 | 16.72 | 19.47 | +2.76 | buy |
| Stockbridge Partners LLC | 1,405,532 | 1,561,284 | +155,752 | 7.21 | 8.79 | +1.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 193,599 | 289,963 | +96,364 | 0.09 | 0.18 | +0.08 | buy |
| Quadrature Capital Ltd | 30,290 | 110,197 | +79,907 | 0.16 | 0.55 | +0.39 | buy |
| Korea Investment CORP | 188,170 | 255,807 | +67,637 | 0.11 | 0.16 | +0.06 | buy |
| CROSSLINK CAPITAL INC | 99,900 | 167,110 | +67,210 | 3.60 | 2.74 | -0.86 | buy |
| FIL Ltd | 155,418 | 205,601 | +50,183 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 219,420 | 266,571 | +47,151 | 35.70 | 0.33 | -35.36 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 574,158 | 609,377 | +35,219 | 1.23 | 1.55 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 357,895 | 391,273 | +33,378 | 0.09 | 0.10 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 65,611 | 94,706 | +29,095 | 0.15 | 0.23 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 22,999 | 51,787 | +28,788 | 0.02 | 0.05 | +0.03 | buy |
| Azimuth Capital Investment Management LLC | 43,180 | 70,726 | +27,546 | 0.40 | 0.76 | +0.36 | buy |
| HANCOCK WHITNEY CORP | 76,016 | 99,464 | +23,448 | 0.57 | 0.55 | -0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 29,457 | 48,006 | +18,549 | 0.51 | 0.93 | +0.42 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,463 | 51,438 | +11,975 | 0.09 | 0.13 | +0.04 | buy |
| Empower Advisory Group, LLC | 264,834 | 275,650 | +10,816 | 0.20 | 0.24 | +0.04 | buy |
| FORSTA AP-FONDEN | 30,800 | 40,500 | +9,700 | 0.05 | 0.08 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,670 | 20,293 | +9,623 | 0.16 | 0.35 | +0.19 | buy |
| Fiera Capital Corp | 348,736 | 357,999 | +9,263 | 0.29 | 0.35 | +0.06 | buy |
| Tredje AP-fonden | 81,546 | 90,516 | +8,970 | 0.18 | 0.21 | +0.03 | buy |
| Vinva Investment Management Ltd | 26,087 | 34,898 | +8,811 | 0.24 | 0.26 | +0.01 | buy |
| Capital World Investors | 647,822 | 656,407 | +8,585 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 59,751 | 68,106 | +8,355 | 0.05 | 0.06 | +0.01 | buy |
| Oak Thistle LLC | 2,273 | 10,557 | +8,284 | 0.11 | 0.45 | +0.34 | buy |
| Pallas Capital Advisors LLC | 2,627 | 10,818 | +8,191 | 0.03 | 0.12 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 444,943 | 452,758 | +7,815 | 100.00 | 1.88 | -98.12 | buy |
| Andra AP-fonden | 25,100 | 32,800 | +7,700 | 0.10 | 0.13 | +0.04 | buy |
| OSSIAM | 835 | 8,174 | +7,339 | 0.00 | 0.03 | +0.02 | buy |
| Bath Savings Trust Co | 30,834 | 37,921 | +7,087 | 0.74 | 1.11 | +0.37 | buy |
| Aberdeen Group plc | 69,749 | 76,764 | +7,015 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,031,829 | 1,038,617 | +6,788 | 0.32 | 0.34 | +0.02 | buy |
| WESTPAC BANKING CORP | 1,045 | 7,770 | +6,725 | 0.02 | 0.15 | +0.13 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 113,427 | 119,849 | +6,422 | 0.38 | 0.44 | +0.06 | buy |
| AVIVA PLC | 110,150 | 116,447 | +6,297 | 0.06 | 0.07 | +0.01 | buy |
| Bayesian Capital Management, LP | 20,797 | 26,597 | +5,800 | 0.80 | 1.21 | +0.41 | buy |
| NewEdge Wealth, LLC | 1,182 | 6,395 | +5,213 | 0.00 | 0.03 | +0.02 | buy |
| Silvant Capital Management LLC | 10,373 | 15,286 | +4,913 | 0.11 | 0.17 | +0.06 | buy |
| Dakota Wealth Management | 7,391 | 11,929 | +4,538 | 0.04 | 0.07 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 47,915 | 51,851 | +3,936 | 0.06 | 0.07 | +0.01 | buy |
| Square Wave Capital, LLC | 49,538 | 53,426 | +3,888 | 12.28 | 14.76 | +2.48 | buy |
| LGT Group Foundation | 141,162 | 144,955 | +3,793 | 0.45 | 0.52 | +0.07 | buy |
| APG Asset Management N.V. | 87,014 | 90,696 | +3,682 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,569 | 47,169 | +3,600 | 0.12 | 0.13 | +0.00 | buy |
| Laurion Capital Management LP | 7,500 | 11,073 | +3,573 | 0.04 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 3,485 | +3,485 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 870 | 3,768 | +2,898 | 0.02 | 0.03 | +0.02 | buy |
| Capital International Investors | 338,470 | 341,251 | +2,781 | 0.02 | 0.02 | +0.00 | buy |
| Goodman Advisory Group, LLC | 19,536 | 22,243 | +2,707 | 1.38 | 2.18 | +0.80 | buy |
| Mn Services Vermogensbeheer B.V. | 55,300 | 57,800 | +2,500 | 0.10 | 0.12 | +0.02 | buy |
| Smith Group Asset Management, LLC | 86,954 | 89,426 | +2,472 | 1.51 | 1.69 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,410 | 62,803 | +2,393 | 0.29 | 0.36 | +0.07 | buy |
| Sivia Capital Partners, LLC | 958 | 3,122 | +2,164 | 0.10 | 0.31 | +0.20 | buy |
| SUMITOMO LIFE INSURANCE CO | 3,089 | 5,243 | +2,154 | 0.03 | 0.10 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,660 | 19,791 | +2,131 | 0.04 | 0.05 | +0.01 | buy |
| RGM Capital, LLC | 432,584 | 434,684 | +2,100 | 4.15 | 5.07 | +0.92 | buy |
| Hunting Hill Global Capital, LLC | 9,062 | 11,100 | +2,038 | 1.28 | 0.87 | -0.40 | buy |
| Nebula Research & Development LLC | 6,474 | 8,503 | +2,029 | 0.14 | 0.21 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 3,147 | 5,167 | +2,020 | 0.01 | 0.02 | +0.01 | buy |
| ITHAKA GROUP LLC | 52,749 | 54,725 | +1,976 | 2.49 | 2.70 | +0.21 | buy |
| IFM Investors Pty Ltd | 26,326 | 28,268 | +1,942 | 0.07 | 0.08 | +0.01 | buy |
| Avanza Fonder AB | 8,156 | 10,094 | +1,938 | 0.06 | 0.09 | +0.03 | buy |
| BNP PARIBAS | 8,066 | 9,980 | +1,914 | 0.08 | 0.09 | +0.01 | buy |
| V-Square Quantitative Management LLC | 153 | 2,051 | +1,898 | 0.01 | 0.08 | +0.07 | buy |
| 17 CAPITAL PARTNERS, LLC | 1,803 | 3,673 | +1,870 | 0.27 | 0.61 | +0.34 | buy |
| National Pension Service | 205,892 | 207,614 | +1,722 | 0.05 | 0.05 | +0.01 | buy |
| Liberty Capital Management, Inc. | 6,579 | 8,271 | +1,692 | 0.34 | 0.48 | +0.14 | buy |
| WENDELL DAVID ASSOCIATES INC | 17,869 | 19,391 | +1,522 | 0.41 | 0.56 | +0.15 | buy |
| NorthCrest Asset Manangement, LLC | 50,022 | 51,435 | +1,413 | 0.35 | 0.39 | +0.04 | buy |
| Generali Investments, Management Co LLC | 13,566 | 14,823 | +1,257 | 0.89 | 0.96 | +0.07 | buy |
| Allen Capital Group, LLC | 13,737 | 14,981 | +1,244 | 0.36 | 0.44 | +0.08 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 6,387 | 7,619 | +1,232 | 0.12 | 0.17 | +0.05 | buy |
| CHANNEL WEALTH LLC | 17,621 | 18,760 | +1,139 | 1.27 | 1.53 | +0.26 | buy |
| Night Squared LP | 10,993 | 12,099 | +1,106 | 1.51 | 1.55 | +0.05 | buy |
| Simmons Bank | 11,052 | 12,151 | +1,099 | 0.19 | 0.25 | +0.06 | buy |
| EVOKE WEALTH, LLC | 3,170 | 4,268 | +1,098 | 0.02 | 0.03 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 117,580 | 118,614 | +1,034 | 1.24 | 1.44 | +0.20 | buy |
| Cumberland Partners Ltd | 11,500 | 12,500 | +1,000 | 0.21 | 0.25 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,862 | 6,858 | +996 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 79,737 | 80,686 | +949 | 1.87 | 2.13 | +0.25 | buy |
| PharVision Advisers, LLC | 886 | 1,805 | +919 | 0.28 | 0.75 | +0.46 | buy |
| STRATEGIC PLANNING GROUP, LLC | 21,135 | 21,993 | +858 | 0.96 | 1.03 | +0.07 | buy |
| Atala Financial Inc | 103 | 953 | +850 | 0.02 | 0.19 | +0.17 | buy |
| LRT Capital Management, LLC | 5,142 | 5,983 | +841 | 0.82 | 1.02 | +0.21 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,090 | 3,920 | +830 | 0.05 | 0.07 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 6,545 | 7,374 | +829 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 1,919 | 2,739 | +820 | 0.29 | 0.44 | +0.15 | buy |
| Siemens Fonds Invest GmbH | 2,180 | 2,981 | +801 | 0.03 | 0.05 | +0.02 | buy |
| Motley Fool Asset Management LLC | 7,552 | 8,353 | +801 | 0.10 | 0.11 | +0.01 | buy |
| Groupe la Francaise | 613 | 1,398 | +785 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 5,835 | 6,571 | +736 | 0.06 | 0.07 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,162 | 4,895 | +733 | 0.04 | 0.06 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 1,177 | 1,849 | +672 | 0.01 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 900 | 1,545 | +645 | 0.05 | 0.09 | +0.04 | buy |
| J2 Capital Management Inc | 1,905 | 2,524 | +619 | 0.41 | 0.58 | +0.17 | buy |
| Banque Cantonale Vaudoise | 11,021 | 11,632 | +611 | 0.11 | 0.14 | +0.02 | buy |
| Patten Group, Inc. | 6,407 | 7,010 | +603 | 0.34 | 0.43 | +0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,788 | 5,372 | +584 | 0.04 | 0.06 | +0.02 | buy |