| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,153,195 | 3,545,451 | +1,392,256 | 0.12 | 0.22 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,557 | 297,771 | +263,214 | 0.02 | 0.12 | +0.11 | buy |
| ABN AMRO Bank N.V. | 642,214 | 835,466 | +193,252 | 1.80 | 2.39 | +0.59 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 536,890 | 675,643 | +138,753 | 0.26 | 0.35 | +0.09 | buy |
| Linonia Partnership LP | 725,654 | 846,672 | +121,018 | 10.53 | 10.79 | +0.26 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 368,142 | 484,186 | +116,044 | 0.63 | 0.92 | +0.28 | buy |
| TWINBEECH CAPITAL LP | 14,164 | 89,924 | +75,760 | 0.05 | 0.36 | +0.31 | buy |
| Durable Capital Partners LP | 1,177,095 | 1,244,664 | +67,569 | 1.77 | 1.91 | +0.14 | buy |
| LBP AM SA | 5,006 | 50,235 | +45,229 | 0.04 | 0.16 | +0.12 | buy |
| Ninety One UK Ltd | 83,338 | 126,245 | +42,907 | 0.04 | 0.07 | +0.03 | buy |
| Chicago Capital, LLC | 245,611 | 286,303 | +40,692 | 1.34 | 1.67 | +0.33 | buy |
| Nellore Capital Management LLC | 195,178 | 227,631 | +32,453 | 5.39 | 6.51 | +1.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 181,034 | 210,760 | +29,726 | 0.30 | 0.32 | +0.02 | buy |
| Korea Investment CORP | 150,074 | 171,189 | +21,115 | 0.07 | 0.09 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 1,745 | 21,082 | +19,337 | 0.09 | 0.29 | +0.20 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,181 | 22,660 | +18,479 | 0.17 | 1.03 | +0.86 | buy |
| Mediolanum International Funds Ltd | 41,325 | 59,326 | +18,001 | 0.12 | 0.17 | +0.06 | buy |
| OBERNDORF WILLIAM E | 50,780 | 67,154 | +16,374 | 16.30 | 18.69 | +2.39 | buy |
| Fairman Group, LLC | 12,287 | 27,065 | +14,778 | 2.28 | 5.13 | +2.84 | buy |
| Aberdeen Group plc | 16,150 | 30,060 | +13,910 | 0.01 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 210,606 | 224,143 | +13,537 | 2.82 | 3.09 | +0.27 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 195,486 | 207,419 | +11,933 | 100.00 | 100.00 | 0.00 | buy |
| Candriam S.C.A. | 292,208 | 302,269 | +10,061 | 0.32 | 0.36 | +0.04 | buy |
| LGT Group Foundation | 79,787 | 89,654 | +9,867 | 0.23 | 0.30 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 92,116 | 100,636 | +8,520 | 0.31 | 0.37 | +0.06 | buy |
| Investment Management Corp of Ontario | 3,394 | 11,355 | +7,961 | 0.02 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 207,026 | 214,691 | +7,665 | 0.05 | 0.05 | +0.01 | buy |
| Hikari Tsushin, Inc. | 6,885 | 13,562 | +6,677 | 0.10 | 0.20 | +0.10 | buy |
| ROCKLAND TRUST CO | 101,057 | 107,442 | +6,385 | 0.98 | 1.11 | +0.13 | buy |
| Merit Financial Group, LLC | 30,375 | 36,123 | +5,748 | 0.12 | 0.17 | +0.05 | buy |
| Laurion Capital Management LP | 1,861 | 7,500 | +5,639 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 13,552 | 19,044 | +5,492 | 0.27 | 0.42 | +0.15 | buy |
| Bares Capital Management, Inc. | 116,599 | 121,830 | +5,231 | 1.03 | 2.33 | +1.30 | buy |
| MYDA Advisors LLC | 3,890 | 8,890 | +5,000 | 0.15 | 0.41 | +0.25 | buy |
| Y.D. More Investments Ltd | 32,633 | 37,543 | +4,910 | 0.61 | 0.83 | +0.22 | buy |
| Stephens Investment Management Group LLC | 61,514 | 66,369 | +4,855 | 0.16 | 0.19 | +0.03 | buy |
| LGT Fund Management Co Ltd. | 12,289 | 17,024 | +4,735 | 0.28 | 0.37 | +0.09 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 104,248 | 108,938 | +4,690 | 0.91 | 1.03 | +0.12 | buy |
| Circle Wealth Management, LLC | 3,288 | 7,613 | +4,325 | 0.01 | 0.04 | +0.02 | buy |
| Montanaro Asset Management Ltd | 76,350 | 80,250 | +3,900 | 2.61 | 3.00 | +0.40 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 66,406 | 70,147 | +3,741 | 0.19 | 0.21 | +0.03 | buy |
| Banque Cantonale Vaudoise | 5,316 | 9,041 | +3,725 | 0.04 | 0.08 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 16,231 | 19,920 | +3,689 | 0.11 | 0.16 | +0.04 | buy |
| Goodman Advisory Group, LLC | 14,665 | 18,289 | +3,624 | 0.80 | 1.10 | +0.29 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 28,242 | 31,256 | +3,014 | 0.61 | 0.74 | +0.13 | buy |
| FORSTA AP-FONDEN | 28,800 | 31,800 | +3,000 | 0.05 | 0.05 | +0.00 | buy |
| Sienna Gestion | 15,795 | 18,704 | +2,909 | 0.26 | 0.26 | +0.00 | buy |
| NATIXIS | 2,882 | 5,791 | +2,909 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,431,499 | 1,434,045 | +2,546 | 0.05 | 0.06 | +0.00 | buy |
| Thomasville National Bank | 78,277 | 80,778 | +2,501 | 1.15 | 1.26 | +0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 4,543 | 7,011 | +2,468 | 0.07 | 0.12 | +0.05 | buy |
| Petrus Trust Company, LTA | 3,040 | 5,484 | +2,444 | 0.05 | 0.11 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 5,322 | 7,622 | +2,300 | 0.01 | 0.01 | +0.01 | buy |
| MONTAG & CALDWELL, LLC | 3,395 | 5,565 | +2,170 | 0.13 | 0.24 | +0.11 | buy |
| NorthCrest Asset Manangement, LLC | 45,622 | 47,770 | +2,148 | 0.28 | 0.30 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,856 | 66,987 | +2,131 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 60,736 | 62,758 | +2,022 | 0.37 | 0.41 | +0.04 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 21,230 | 23,251 | +2,021 | 0.03 | 0.04 | +0.01 | buy |
| Machina Capital S.A.S. | 2,497 | 4,249 | +1,752 | 0.21 | 0.35 | +0.15 | buy |
| MFA WEALTH ADVISORS, LLC | 1,162 | 2,874 | +1,712 | 0.05 | 0.13 | +0.09 | buy |
| MISSION WEALTH MANAGEMENT, LP | 23,900 | 25,602 | +1,702 | 0.12 | 0.13 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 15,487 | 17,119 | +1,632 | 0.11 | 0.16 | +0.05 | buy |
| DnB Asset Management AS | 24,152 | 25,737 | +1,585 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 16,965 | 18,518 | +1,553 | 0.06 | 0.06 | +0.01 | buy |
| Bath Savings Trust Co | 2,095 | 3,634 | +1,539 | 0.04 | 0.08 | +0.03 | buy |
| Trilogy Capital Inc. | 5,799 | 7,306 | +1,507 | 0.06 | 0.08 | +0.02 | buy |
| Exchange Capital Management, Inc. | 28,294 | 29,784 | +1,490 | 0.84 | 1.00 | +0.15 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 363 | 1,850 | +1,487 | 0.00 | 0.01 | +0.01 | buy |
| NS Partners Ltd | 68,643 | 70,078 | +1,435 | 0.57 | 0.62 | +0.05 | buy |
| Capital Investment Counsel, Inc | 25,262 | 26,646 | +1,384 | 0.70 | 0.80 | +0.11 | buy |
| Old North State Wealth Management, LLC | 13,936 | 15,296 | +1,360 | 1.68 | 1.80 | +0.12 | buy |
| AFT, FORSYTH & COMPANY, INC. | 144 | 1,444 | +1,300 | 0.13 | 0.15 | +0.02 | buy |
| Simplify Asset Management Inc. | 1,925 | 3,223 | +1,298 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 63,000 | 64,200 | +1,200 | 0.19 | 0.20 | +0.00 | buy |
| OSSIAM | 3,096 | 4,247 | +1,151 | 0.01 | 0.02 | +0.01 | buy |
| Peloton Wealth Strategists | 5,495 | 6,565 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,350 | 3,369 | +1,019 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 2,494 | 3,512 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 3,896 | 4,887 | +991 | 0.10 | 0.14 | +0.04 | buy |
| Allen Capital Group, LLC | 10,085 | 11,043 | +958 | 0.25 | 0.29 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,869 | 40,769 | +900 | 0.10 | 0.09 | -0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 19,847 | 20,657 | +810 | 0.79 | 0.85 | +0.06 | buy |
| LRT Capital Management, LLC | 2,228 | 3,037 | +809 | 0.38 | 0.59 | +0.21 | buy |
| Bristlecone Advisors, LLC | 21,043 | 21,786 | +743 | 0.33 | 0.37 | +0.04 | buy |
| Integrated Investment Consultants, LLC | 1,653 | 2,395 | +742 | 0.08 | 0.11 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 106,199 | 106,921 | +722 | 0.27 | 0.31 | +0.03 | buy |
| Compound Planning, Inc. | 2,999 | 3,716 | +717 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 163,339 | 164,041 | +702 | 0.03 | 0.03 | +0.00 | buy |
| CGN Advisors LLC | 9,539 | 10,238 | +699 | 0.20 | 0.22 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 8,263 | 8,949 | +686 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,208 | 1,882 | +674 | 0.01 | 0.02 | +0.01 | buy |
| WealthBridge Capital Management, LLC | 1,837 | 2,506 | +669 | 0.11 | 0.15 | +0.04 | buy |
| Blue Zone Wealth Advisors, LLC | 13,999 | 14,640 | +641 | 0.88 | 0.96 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 13,135 | 13,737 | +602 | 0.01 | 0.02 | +0.00 | buy |
| Leelyn Smith, LLC | 6,928 | 7,512 | +584 | 0.25 | 0.28 | +0.04 | buy |
| Metis Global Partners, LLC | 4,473 | 5,057 | +584 | 0.03 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,292 | 4,854 | +562 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 6,211 | 6,767 | +556 | 0.06 | 0.06 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,175 | 1,690 | +515 | 0.14 | 0.22 | +0.07 | buy |
| FourThought Financial Partners, LLC | 9,373 | 9,881 | +508 | 0.22 | 0.25 | +0.03 | buy |