| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 846,672 | 1,202,972 | +356,300 | 10.79 | 13.31 | +2.52 | buy |
| Robeco Institutional Asset Management B.V. | 153,904 | 335,397 | +181,493 | 0.06 | 0.13 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 4,992,497 | 5,169,698 | +177,201 | 0.63 | 0.67 | +0.04 | buy |
| Tairen Capital Ltd | 93,000 | 245,350 | +152,350 | 0.69 | 7.58 | +6.90 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 675,643 | 796,304 | +120,661 | 0.35 | 0.41 | +0.06 | buy |
| Nellore Capital Management LLC | 227,631 | 341,345 | +113,714 | 6.51 | 9.37 | +2.86 | buy |
| Spyglass Capital Management LLC | 224,143 | 307,801 | +83,658 | 3.09 | 3.64 | +0.55 | buy |
| AVIVA PLC | 16,263 | 95,190 | +78,927 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 15,491 | 90,382 | +74,891 | 0.02 | 0.05 | +0.03 | buy |
| ABN AMRO Bank N.V. | 835,466 | 888,975 | +53,509 | 2.39 | 2.50 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 214,691 | 261,131 | +46,440 | 0.05 | 0.06 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 484,186 | 528,568 | +44,382 | 0.92 | 1.03 | +0.11 | buy |
| Fiera Capital Corp | 319,730 | 357,767 | +38,037 | 0.20 | 0.24 | +0.04 | buy |
| LGT Group Foundation | 89,654 | 126,228 | +36,574 | 0.30 | 0.41 | +0.11 | buy |
| PFM Health Sciences, LP | 19,259 | 55,383 | +36,124 | 0.23 | 0.72 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 297,771 | 332,784 | +35,013 | 0.12 | 0.15 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 207,419 | 236,757 | +29,338 | 100.00 | 100.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,800 | 30,600 | +28,800 | 0.00 | 0.03 | +0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 24,457 | 49,457 | +25,000 | 0.36 | 0.74 | +0.39 | buy |
| Vinva Investment Management Ltd | 6,767 | 30,032 | +23,265 | 0.06 | 0.24 | +0.18 | buy |
| DNCA FINANCE | 16,000 | 35,300 | +19,300 | 0.29 | 0.58 | +0.29 | buy |
| LGT Fund Management Co Ltd. | 17,024 | 33,249 | +16,225 | 0.37 | 0.61 | +0.25 | buy |
| Korea Investment CORP | 171,189 | 186,768 | +15,579 | 0.09 | 0.09 | +0.01 | buy |
| Bath Savings Trust Co | 3,634 | 17,903 | +14,269 | 0.08 | 0.38 | +0.31 | buy |
| FourThought Financial Partners, LLC | 9,881 | 22,859 | +12,978 | 0.25 | 0.50 | +0.25 | buy |
| Qsemble Capital Management, LP | 1,553 | 13,712 | +12,159 | 0.06 | 0.38 | +0.32 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 106,921 | 117,757 | +10,836 | 0.31 | 0.33 | +0.02 | buy |
| Oak Thistle LLC | 1,359 | 12,093 | +10,734 | 0.09 | 0.75 | +0.66 | buy |
| WENDELL DAVID ASSOCIATES INC | 1,076 | 11,313 | +10,237 | 0.02 | 0.24 | +0.21 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 158,373 | 168,389 | +10,016 | 0.47 | 0.56 | +0.09 | buy |
| Azimuth Capital Investment Management LLC | 34,730 | 44,644 | +9,914 | 0.28 | 0.36 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 176,187 | 185,987 | +9,800 | 0.92 | 0.91 | -0.00 | buy |
| Candriam S.C.A. | 292,208 | 301,970 | +9,762 | 0.32 | 0.37 | +0.04 | buy |
| Point72 Hong Kong Ltd | 13,666 | 22,322 | +8,656 | 0.20 | 0.29 | +0.09 | buy |
| Bares Capital Management, Inc. | 121,830 | 130,230 | +8,400 | 2.33 | 2.46 | +0.14 | buy |
| Mediolanum International Funds Ltd | 59,326 | 65,946 | +6,620 | 0.17 | 0.18 | +0.01 | buy |
| FIL Ltd | 164,041 | 170,465 | +6,424 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,692 | 9,162 | +5,470 | 0.01 | 0.03 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 771 | 6,171 | +5,400 | 0.02 | 0.12 | +0.10 | buy |
| ROCKLAND TRUST CO | 107,442 | 112,764 | +5,322 | 1.11 | 1.21 | +0.10 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 108,938 | 114,108 | +5,170 | 1.03 | 1.06 | +0.04 | buy |
| Versor Investments LP | 2,601 | 6,484 | +3,883 | 0.09 | 0.24 | +0.15 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 13,417 | 17,281 | +3,864 | 0.22 | 0.25 | +0.03 | buy |
| LRT Capital Management, LLC | 3,037 | 6,837 | +3,800 | 0.59 | 1.12 | +0.53 | buy |
| Belpointe Asset Management LLC | 3,607 | 7,212 | +3,605 | 0.05 | 0.09 | +0.05 | buy |
| Fortis Capital Advisors, LLC | 3,607 | 7,212 | +3,605 | 0.25 | 0.53 | +0.28 | buy |
| UNIVEST FINANCIAL Corp | 21,082 | 24,677 | +3,595 | 0.29 | 0.33 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,987 | 70,282 | +3,295 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,915 | 6,985 | +3,070 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 16,450 | 19,435 | +2,985 | 0.35 | 0.46 | +0.10 | buy |
| Goodman Advisory Group, LLC | 18,289 | 21,074 | +2,785 | 1.10 | 1.31 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 72,975 | 75,671 | +2,696 | 0.49 | 0.50 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 19,920 | 22,608 | +2,688 | 0.16 | 0.18 | +0.02 | buy |
| Teza Capital Management LLC | 14,801 | 17,371 | +2,570 | 0.34 | 0.55 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,746 | 18,236 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| Thomasville National Bank | 80,778 | 82,961 | +2,183 | 1.26 | 1.25 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 232 | 2,415 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,769 | 42,769 | +2,000 | 0.09 | 0.09 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 23,251 | 25,211 | +1,960 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 25,737 | 27,652 | +1,915 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 62,758 | 64,664 | +1,906 | 0.41 | 0.43 | +0.03 | buy |
| Trilogy Capital Inc. | 7,306 | 9,202 | +1,896 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,668 | 14,560 | +1,892 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,557 | 15,397 | +1,840 | 0.06 | 0.07 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,035 | 7,830 | +1,795 | 0.13 | 0.26 | +0.13 | buy |
| Smith Group Asset Management, LLC | 80,818 | 82,567 | +1,749 | 1.41 | 1.28 | -0.13 | buy |
| Asset Management One Co., Ltd. | 54,684 | 56,215 | +1,531 | 0.04 | 0.04 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 4,519 | 5,921 | +1,402 | 0.08 | 0.10 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 78,477 | 79,771 | +1,294 | 0.06 | 0.06 | -0.01 | buy |
| CGN Advisors LLC | 10,238 | 11,406 | +1,168 | 0.22 | 0.23 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 48,471 | 49,629 | +1,158 | 0.23 | 0.25 | +0.01 | buy |
| PineBridge Investments, L.P. | 43,614 | 44,721 | +1,107 | 0.07 | 0.07 | +0.00 | buy |
| Allen Capital Group, LLC | 11,043 | 12,120 | +1,077 | 0.29 | 0.31 | +0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 14,640 | 15,694 | +1,054 | 0.96 | 0.95 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,462 | 2,507 | +1,045 | 0.01 | 0.02 | +0.01 | buy |
| MARTIN CURRIE LTD | 245,499 | 246,528 | +1,029 | 1.83 | 1.91 | +0.07 | buy |
| Quantum Capital Management, LLC / NJ | 410,321 | 411,341 | +1,020 | 8.93 | 9.27 | +0.35 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,987 | 7,006 | +1,019 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 47,770 | 48,781 | +1,011 | 0.30 | 0.31 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 58,600 | 59,600 | +1,000 | 0.09 | 0.08 | -0.00 | buy |
| Summit Financial, LLC | 1,547 | 2,537 | +990 | 0.01 | 0.02 | +0.01 | buy |
| Peloton Wealth Strategists | 6,565 | 7,498 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,219 | 2,144 | +925 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 78,160 | 79,074 | +914 | 1.56 | 1.58 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 2,596 | 3,439 | +843 | 0.04 | 0.05 | +0.01 | buy |
| Leelyn Smith, LLC | 7,512 | 8,253 | +741 | 0.28 | 0.31 | +0.02 | buy |
| Wealthfront Advisers LLC | 3,512 | 4,225 | +713 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 8,289 | 8,995 | +706 | 0.02 | 0.02 | +0.00 | buy |
| Davidson Capital Management Inc. | 14,344 | 15,035 | +691 | 0.87 | 0.83 | -0.04 | buy |
| EFG Asset Management (Americas) Corp. | 16,549 | 17,236 | +687 | 0.68 | 0.70 | +0.03 | buy |
| Trust Co of Kansas | 25,721 | 26,404 | +683 | 2.62 | 2.67 | +0.04 | buy |
| Simmons Bank | 4,537 | 5,203 | +666 | 0.07 | 0.08 | +0.01 | buy |
| Linscomb Wealth, Inc. | 10,733 | 11,377 | +644 | 0.11 | 0.12 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 557 | 1,198 | +641 | 0.00 | 0.01 | +0.00 | buy |
| Snider Financial Group | 14,769 | 15,303 | +534 | 1.13 | 1.00 | -0.14 | buy |
| GROUPAMA ASSET MANAGMENT | 2,472 | 2,989 | +517 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,325 | 4,840 | +515 | 0.02 | 0.02 | +0.00 | buy |
| William Allan Corp | 12,386 | 12,860 | +474 | 1.61 | 1.66 | +0.05 | buy |
| ALPS ADVISORS INC | 6,931 | 7,402 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Fort Point Capital Partners LLC | 14,257 | 14,705 | +448 | 0.37 | 0.34 | -0.03 | buy |