| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 235,879 | 553,670 | +317,791 | 0.08 | 0.16 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,310 | 159,005 | +146,695 | 0.01 | 0.10 | +0.09 | buy |
| BAMCO INC /NY/ | 126,474 | 264,703 | +138,229 | 0.09 | 0.19 | +0.10 | buy |
| XN LP | 427,259 | 519,647 | +92,388 | 4.66 | 5.38 | +0.72 | buy |
| Interval Partners, LP | 273,372 | 335,415 | +62,043 | 2.09 | 1.82 | -0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,178 | 123,902 | +61,724 | 0.12 | 0.19 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,616 | 48,701 | +45,085 | 0.00 | 0.03 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 787,789 | 832,789 | +45,000 | 0.37 | 0.34 | -0.03 | buy |
| NATIXIS | 608 | 41,705 | +41,097 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 39,600 | 71,921 | +32,321 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 38,416 | 67,053 | +28,637 | 0.10 | 0.16 | +0.06 | buy |
| APG Asset Management N.V. | 234,322 | 253,895 | +19,573 | 0.10 | 0.11 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 24,873 | 43,413 | +18,540 | 0.18 | 0.18 | -0.00 | buy |
| ING GROEP NV | 23,208 | 40,896 | +17,688 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 128,216 | 145,800 | +17,584 | 0.09 | 0.10 | +0.00 | buy |
| Andra AP-fonden | 900 | 11,800 | +10,900 | 0.00 | 0.05 | +0.04 | buy |
| Silvant Capital Management LLC | 95,550 | 105,971 | +10,421 | 1.24 | 1.17 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 137,883 | 148,161 | +10,278 | 0.08 | 0.08 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,013 | 11,062 | +10,049 | 0.00 | 0.02 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 3,000 | 13,021 | +10,021 | 0.15 | 0.36 | +0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,035 | 10,716 | +8,681 | 0.04 | 0.19 | +0.15 | buy |
| NEOS Investment Management LLC | 7,133 | 15,727 | +8,594 | 0.12 | 0.16 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 1,193 | 9,475 | +8,282 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 52,427 | 60,282 | +7,855 | 0.04 | 0.04 | +0.00 | buy |
| SteelPeak Wealth, LLC | 2,057 | 9,570 | +7,513 | 0.03 | 0.11 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 33,979 | 40,604 | +6,625 | 0.28 | 0.37 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 201,427 | 207,489 | +6,062 | 0.48 | 0.48 | -0.01 | buy |
| WINTON GROUP Ltd | 3,052 | 8,917 | +5,865 | 0.06 | 0.15 | +0.09 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 14,980 | 20,474 | +5,494 | 1.23 | 1.42 | +0.19 | buy |
| Mirabaud Asset Management Ltd | 12,978 | 17,463 | +4,485 | 1.43 | 2.00 | +0.57 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 44,371 | 48,556 | +4,185 | 0.21 | 0.22 | +0.01 | buy |
| UniSuper Management Pty Ltd | 5,207 | 8,910 | +3,703 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,319 | 17,001 | +3,682 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,157 | 31,787 | +3,630 | 0.05 | 0.05 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,902 | 9,743 | +2,841 | 0.05 | 0.03 | -0.02 | buy |
| Waverton Investment Management Ltd | 147,802 | 150,619 | +2,817 | 0.84 | 0.71 | -0.13 | buy |
| FORSTA AP-FONDEN | 33,800 | 36,500 | +2,700 | 0.08 | 0.08 | +0.00 | buy |
| Welch Group, LLC | 25,599 | 28,247 | +2,648 | 0.35 | 0.34 | -0.01 | buy |
| Stonegate Investment Group, LLC | 19,929 | 22,546 | +2,617 | 0.17 | 0.16 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,119 | 5,140 | +2,021 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 26,098 | 28,025 | +1,927 | 0.08 | 0.07 | -0.01 | buy |
| Czech National Bank | 23,379 | 25,202 | +1,823 | 0.08 | 0.07 | -0.01 | buy |
| Narwhal Capital Management | 120,564 | 122,279 | +1,715 | 3.22 | 2.88 | -0.35 | buy |
| Banque Cantonale Vaudoise | 1,091 | 2,624 | +1,533 | 0.01 | 0.03 | +0.01 | buy |
| Procyon Advisors, LLC | 15,843 | 17,302 | +1,459 | 0.33 | 0.32 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,275 | 55,703 | +1,428 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 22,228 | 23,631 | +1,403 | 0.03 | 0.03 | -0.00 | buy |
| Quotient Wealth Partners, LLC | 1,234 | 2,571 | +1,337 | 0.01 | 0.02 | +0.01 | buy |
| Sargent Investment Group, LLC | 1,258 | 2,536 | +1,278 | 0.08 | 0.13 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 2,861 | 4,071 | +1,210 | 0.08 | 0.07 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,683 | 16,581 | +898 | 0.05 | 0.05 | +0.00 | buy |
| Argent Trust Co | 12,389 | 13,247 | +858 | 0.15 | 0.15 | -0.01 | buy |
| Investment Management Corp of Ontario | 2,191 | 2,991 | +800 | 0.02 | 0.02 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 31,757 | 32,538 | +781 | 0.67 | 0.62 | -0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 20,484 | 21,262 | +778 | 0.24 | 0.21 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 16,946 | 17,671 | +725 | 0.49 | 0.46 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,885 | 26,585 | +700 | 0.03 | 100.00 | +99.97 | buy |
| Princeton Global Asset Management LLC | 15,257 | 15,957 | +700 | 0.99 | 0.88 | -0.11 | buy |
| OSSIAM | 6,314 | 6,982 | +668 | 0.03 | 0.03 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 2,690 | 3,314 | +624 | 0.17 | 0.20 | +0.03 | buy |
| iA Global Asset Management Inc. | 28,474 | 29,079 | +605 | 0.16 | 0.14 | -0.02 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 483 | 1,075 | +592 | 0.05 | 0.11 | +0.05 | buy |
| Glenview Trust Co | 823 | 1,407 | +584 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 836 | 1,349 | +513 | 0.02 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 11,161 | 11,673 | +512 | 0.05 | 0.05 | -0.00 | buy |
| PGGM Investments | 732 | 1,211 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 218 | 665 | +447 | 0.00 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 4,057 | 4,456 | +399 | 0.29 | 0.43 | +0.14 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,508 | 6,854 | +346 | 0.19 | 0.16 | -0.03 | buy |
| Asset Management One Co., Ltd. | 64,745 | 65,073 | +328 | 0.07 | 0.06 | -0.01 | buy |
| Nemes Rush Group LLC | 148 | 458 | +310 | 0.01 | 0.02 | +0.01 | buy |
| Keel Point, LLC | 1,385 | 1,683 | +298 | 0.04 | 0.04 | -0.00 | buy |
| Farrow Financial Inc. | 10,186 | 10,483 | +297 | 1.95 | 1.78 | -0.17 | buy |
| Capital World Investors | 1,421,762 | 1,422,054 | +292 | 0.06 | 0.06 | -0.01 | buy |
| Horizon Investments, LLC | 8,394 | 8,676 | +282 | 0.06 | 0.06 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,100 | 2,380 | +280 | 0.14 | 0.14 | +0.00 | buy |
| Decatur Capital Management, Inc. | 10,975 | 11,253 | +278 | 1.63 | 1.36 | -0.27 | buy |
| Independence Bank of Kentucky | 25 | 275 | +250 | 0.00 | 0.02 | +0.02 | buy |
| Moloney Securities Asset Management, LLC | 3,350 | 3,599 | +249 | 0.14 | 0.13 | -0.01 | buy |
| CX Institutional | 4,016 | 4,262 | +246 | 0.05 | 0.05 | -0.00 | buy |
| HB Wealth Management, LLC | 1,825 | 2,070 | +245 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 52,166 | 52,408 | +242 | 0.07 | 0.06 | -0.01 | buy |
| Wahed Invest LLC | 2,601 | 2,820 | +219 | 0.16 | 0.14 | -0.02 | buy |
| Quilter Plc | 4,710 | 4,913 | +203 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 1,735 | 1,915 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 1,418 | 1,589 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 4,088 | 4,238 | +150 | 0.08 | 0.08 | -0.01 | buy |
| NVWM, LLC | 2,954 | 3,095 | +141 | 0.22 | 0.20 | -0.02 | buy |
| PrairieView Partners, LLC | 134 | 265 | +131 | 0.00 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 1,121 | 1,250 | +129 | 0.12 | 0.13 | +0.00 | buy |
| BSW Wealth Partners | 1,141 | 1,268 | +127 | 0.05 | 0.05 | -0.00 | buy |
| Palmer Knight Co | 25,113 | 25,236 | +123 | 3.34 | 3.00 | -0.34 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,077 | 20,198 | +121 | 0.05 | 0.05 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 815 | 926 | +111 | 0.02 | 0.02 | -0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 176,978 | 177,082 | +104 | 0.67 | 0.60 | -0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,987 | 3,090 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Scott & Selber, Inc. | 6,694 | 6,794 | +100 | 0.62 | 0.54 | -0.08 | buy |
| Independent Advisor Alliance | 1,404 | 1,504 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,579 | 2,668 | +89 | 0.16 | 0.15 | -0.01 | buy |
| SouthState Corp | 13 | 100 | +87 | 0.00 | 0.00 | +0.00 | buy |