| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 152,538 | 1,040,722 | +888,184 | 0.10 | 0.49 | +0.38 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 233,018 | 694,926 | +461,908 | 2.26 | 5.20 | +2.94 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 748,644 | 881,223 | +132,579 | 0.58 | 0.55 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 801,367 | 892,070 | +90,703 | 0.35 | 0.28 | -0.06 | buy |
| Square Wave Capital, LLC | 161,831 | 252,500 | +90,669 | 17.64 | 13.10 | -4.54 | buy |
| RGM Capital, LLC | 469,748 | 556,572 | +86,824 | 5.89 | 6.03 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 262,732 | 322,036 | +59,304 | 0.14 | 0.12 | -0.02 | buy |
| Andra AP-fonden | 57,400 | 115,017 | +57,617 | 0.22 | 0.32 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 311,422 | 367,316 | +55,894 | 1.43 | 1.16 | -0.27 | buy |
| Swedbank AB | 1,092,175 | 1,146,157 | +53,982 | 0.33 | 0.25 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 369,458 | 413,826 | +44,368 | 0.06 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 523,247 | 566,533 | +43,286 | 0.13 | 0.11 | -0.03 | buy |
| Tairen Capital Ltd | 7,905 | 50,792 | +42,887 | 0.25 | 1.18 | +0.93 | buy |
| JUPITER ASSET MANAGEMENT LTD | 63,938 | 102,639 | +38,701 | 0.16 | 0.18 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 87,273 | 113,799 | +26,526 | 2.68 | 3.04 | +0.36 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,479 | 28,001 | +23,522 | 0.16 | 0.42 | +0.26 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 642,602 | 665,439 | +22,837 | 1.64 | 1.31 | -0.33 | buy |
| Citizens Business Bank | 1,008 | 21,647 | +20,639 | 0.05 | 0.80 | +0.75 | buy |
| ROCKLAND TRUST CO | 99,505 | 119,208 | +19,703 | 1.21 | 1.05 | -0.17 | buy |
| Seilern Investment Management Ltd | 294,189 | 313,872 | +19,683 | 6.33 | 5.43 | -0.90 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 14,548 | 33,802 | +19,254 | 0.32 | 0.55 | +0.22 | buy |
| Champlain Investment Partners, LLC | 388,870 | 407,979 | +19,109 | 0.87 | 0.92 | +0.05 | buy |
| Nellore Capital Management LLC | 311,345 | 330,345 | +19,000 | 10.12 | 8.25 | -1.86 | buy |
| NorthRock Partners, LLC | 2,522 | 21,463 | +18,941 | 0.01 | 0.08 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 59,802 | 76,809 | +17,007 | 0.36 | 0.25 | -0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,291 | 19,217 | +16,926 | 0.11 | 0.99 | +0.89 | buy |
| National Pension Service | 209,638 | 225,119 | +15,481 | 0.05 | 0.04 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 118,273 | 132,808 | +14,535 | 1.43 | 1.20 | -0.23 | buy |
| Vinva Investment Management Ltd | 41,661 | 53,275 | +11,614 | 0.24 | 0.15 | -0.09 | buy |
| Mediolanum International Funds Ltd | 54,766 | 66,119 | +11,353 | 0.17 | 0.15 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,059 | 53,715 | +10,656 | 0.01 | 0.01 | -0.00 | buy |
| Cumberland Partners Ltd | 15,500 | 26,000 | +10,500 | 0.30 | 0.36 | +0.05 | buy |
| BNP PARIBAS | 10,162 | 19,239 | +9,077 | 0.09 | 0.12 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 22,471 | 30,456 | +7,985 | 0.11 | 0.13 | +0.01 | buy |
| AVIVA PLC | 123,834 | 130,814 | +6,980 | 0.07 | 0.05 | -0.02 | buy |
| Smith Group Asset Management, LLC | 93,422 | 100,047 | +6,625 | 1.60 | 1.18 | -0.41 | buy |
| Empire Life Investments Inc. | 30,601 | 37,054 | +6,453 | 0.53 | 0.47 | -0.07 | buy |
| New England Research & Management, Inc. | 2,250 | 8,415 | +6,165 | 0.31 | 0.82 | +0.51 | buy |
| ASR Vermogensbeheer N.V. | 5,181 | 11,171 | +5,990 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 5,862 | 11,827 | +5,965 | 0.04 | 0.04 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 15,493 | 21,227 | +5,734 | 0.06 | 0.05 | -0.01 | buy |
| Trilogy Capital Inc. | 11,180 | 16,914 | +5,734 | 0.15 | 0.17 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,378 | 7,079 | +5,701 | 0.06 | 0.24 | +0.18 | buy |
| PRUDENTIAL PLC | 43,267 | 48,629 | +5,362 | 0.09 | 0.09 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,309 | 27,611 | +5,302 | 0.04 | 0.03 | -0.01 | buy |
| Bath Savings Trust Co | 41,886 | 47,049 | +5,163 | 1.24 | 1.05 | -0.19 | buy |
| CDAM (UK) Ltd | 227,982 | 232,962 | +4,980 | 12.25 | 9.46 | -2.79 | buy |
| Aberdeen Group plc | 81,266 | 86,098 | +4,832 | 0.04 | 0.03 | -0.01 | buy |
| Snider Financial Group | 15,268 | 20,000 | +4,732 | 1.24 | 1.19 | -0.05 | buy |
| Bell Asset Management Ltd | 13,880 | 18,474 | +4,594 | 1.13 | 1.11 | -0.02 | buy |
| Motley Fool Asset Management LLC | 11,314 | 15,285 | +3,971 | 0.14 | 0.13 | -0.01 | buy |
| WENDELL DAVID ASSOCIATES INC | 23,214 | 27,130 | +3,916 | 0.68 | 0.62 | -0.07 | buy |
| Sienna Gestion | 32,011 | 35,070 | +3,059 | 0.61 | 0.47 | -0.14 | buy |
| STRATEGIC PLANNING GROUP, LLC | 25,088 | 28,102 | +3,014 | 1.01 | 0.81 | -0.20 | buy |
| Empower Advisory Group, LLC | 280,621 | 283,252 | +2,631 | 0.23 | 0.17 | -0.06 | buy |
| Thomasville National Bank | 83,709 | 86,223 | +2,514 | 1.57 | 1.19 | -0.38 | buy |
| LOM Asset Management Ltd | 150 | 2,550 | +2,400 | 0.01 | 0.16 | +0.15 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 20,000 | 22,291 | +2,291 | 0.23 | 0.19 | -0.04 | buy |
| Generali Asset Management SPA SGR | 6,951 | 8,993 | +2,042 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 11,496 | 13,350 | +1,854 | 0.48 | 0.36 | -0.12 | buy |
| Washington Trust Advisors, Inc. | 44,700 | 46,489 | +1,789 | 1.01 | 0.79 | -0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,015 | 5,732 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 26,681 | 28,386 | +1,705 | 3.80 | 3.02 | -0.78 | buy |
| LRT Capital Management, LLC | 4,455 | 6,013 | +1,558 | 0.88 | 1.15 | +0.27 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,736 | 6,245 | +1,509 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,069 | 47,569 | +1,500 | 0.12 | 0.09 | -0.03 | buy |
| USS Investment Management Ltd | 24,958 | 26,438 | +1,480 | 0.03 | 0.03 | -0.01 | buy |
| Curi Capital, LLC | 1,004 | 2,466 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,995 | 26,332 | +1,337 | 0.28 | 0.27 | -0.01 | buy |
| Slow Capital, Inc. | 24,452 | 25,761 | +1,309 | 0.86 | 0.69 | -0.17 | buy |
| Liberty Capital Management, Inc. | 8,688 | 9,818 | +1,130 | 0.49 | 0.41 | -0.08 | buy |
| Capital Investment Services of America, Inc. | 81,798 | 82,820 | +1,022 | 2.16 | 1.74 | -0.42 | buy |
| BBR PARTNERS, LLC | 2,380 | 3,386 | +1,006 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 2,425 | 3,429 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 14,931 | 15,932 | +1,001 | 0.02 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 21,939 | 22,877 | +938 | 0.20 | 0.16 | -0.04 | buy |
| Allen Capital Group, LLC | 15,688 | 16,614 | +926 | 0.44 | 0.34 | -0.10 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,447 | 6,324 | +877 | 0.06 | 0.05 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 58,400 | 59,268 | +868 | 0.11 | 0.08 | -0.03 | buy |
| Tudor Financial Inc. | 1,296 | 2,156 | +860 | 0.21 | 0.25 | +0.04 | buy |
| Metis Global Partners, LLC | 4,858 | 5,679 | +821 | 0.03 | 0.03 | -0.00 | buy |
| ITHAKA GROUP LLC | 53,944 | 54,683 | +739 | 2.74 | 2.18 | -0.57 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,712 | 7,436 | +724 | 14.99 | 0.07 | -14.92 | buy |
| Baer Investment Advisory LLC | 15,588 | 16,286 | +698 | 5.81 | 5.07 | -0.74 | buy |
| Americana Partners, LLC | 1,556 | 2,253 | +697 | 0.01 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 18,724 | 19,419 | +695 | 0.83 | 0.64 | -0.19 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 36,951 | 37,622 | +671 | 0.11 | 0.08 | -0.03 | buy |
| ARK Investment Management LLC | 40,551 | 41,222 | +671 | 0.07 | 0.06 | -0.01 | buy |
| PINKERTON WEALTH, LLC | 13,772 | 14,435 | +663 | 0.44 | 0.33 | -0.11 | buy |
| CGN Advisors LLC | 10,854 | 11,513 | +659 | 0.27 | 0.20 | -0.06 | buy |
| PKO Investment Management Joint-Stock Co | 2,100 | 2,700 | +600 | 0.05 | 0.05 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 47,658 | 48,238 | +580 | 0.07 | 0.05 | -0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,789 | 2,369 | +580 | 0.00 | 0.00 | -0.00 | buy |
| FWG Holdings, LLC | 2,155 | 2,733 | +578 | 0.27 | 0.21 | -0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,922 | 12,473 | +551 | 0.20 | 0.13 | -0.07 | buy |
| FourThought Financial Partners, LLC | 17,972 | 18,517 | +545 | 0.47 | 0.35 | -0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,503 | 2,038 | +535 | 0.03 | 0.03 | +0.00 | buy |
| Boomfish Wealth Group, LLC | 10,609 | 11,141 | +532 | 1.70 | 1.33 | -0.38 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 18,238 | 18,763 | +525 | 1.39 | 1.03 | -0.36 | buy |
| Paragon Advisors, LLC | 8,607 | 9,116 | +509 | 0.66 | 0.55 | -0.11 | buy |